Аналитика онлайн » FMNB

Farmers National Banc Corp. является финансовой холдинговой компанией, которая занимается предоставлением финансовых и банковских услуг через свою дочернюю компанию The Farmers National Bank of Canfield. Он работает через банковские и трастовые сегменты. Сегмент Банка включает в себя коммерческие и розничные банковские услуги, включая расчетные счета, сберегательные счета, срочные депозитные счета, коммерческие, ипотечные и кредиты в рассрочку. Сегмент Траст предлагает личные и корпоративные трастовые услуги в области урегулирования имущественных отношений, доверительного управления, планов вознаграждений работникам и пенсионных услуг. Компания была основана в 1983 году и имеет штаб-квартиру в Кэнфилде, штат Огайо.

General
Code FMNB
Type Common Stock
Name Farmers National Banc Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D9HD17
ISIN US3096271073
PrimaryTicker FMNB.US
CUSIP 309627107
CIK 709337
EmployerIdNumber 34-1371693
FiscalYearEnd December
IPODate 1999-01-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 20 South Broad Street, Canfield, OH, United States, 44406
Phone 330 533 3341
WebURL https://www.farmersbankgroup.com
FullTimeEmployees 546
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 537599424
MarketCapitalizationMln 537.5994
PERatio 10.782
PEGRatio 0
WallStreetTargetPrice 12.5
BookValue 8.429
DividendShare 0.68
DividendYield 0.0474
EarningsShare 1.33
EPSEstimateCurrentYear 1.58
EPSEstimateNextYear 1.26
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.2988
OperatingMarginTTM 0.4217
ReturnOnAssetsTTM 0.0107
ReturnOnEquityTTM 0.1675
RevenueTTM 163010000
RevenuePerShareTTM 4.461
QuarterlyRevenueGrowthYOY 0.08
GrossProfitTTM 158871000
DilutedEpsTTM 1.33
QuarterlyEarningsGrowthYOY -0.216

Financials / Income Statement / quarterly / net Income

5.7M
2021-12-31
15.84M
2022-03-31
15.95M
2022-06-30
15.45M
2022-09-30
13.36M
2022-12-31
7.08M
2023-03-31
14.97M
2023-06-30
13.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.31M
2021-12-31
22.04M
2022-03-31
22.87M
2022-06-30
24.52M
2022-09-30
26.22M
2022-12-31
23.25M
2023-03-31
17.62M
2023-06-30
16.37M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

33.87M
2021-12-31
40.9M
2022-03-31
40.57M
2022-06-30
40.16M
2022-09-30
37.22M
2022-12-31
38.44M
2023-03-31
44M
2023-06-30
43.6M
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.44
2023-03-31
0.41
2023-06-30
0.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.782
ForwardPE 11.0988
PriceSalesTTM 3.2405
PriceBookMRQ 1.6717
EnterpriseValue 541478080
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 37489500
SharesFloat 35690356
PercentInsiders 4.313
PercentInstitutions 38.838
Technicals
Beta 0.839
52WeekHigh 14.55
52WeekLow 10.2494
50DayMA 12.3466
200DayMA 12.3343
SharesShort 618619
SharesShortPriorMonth 671782
ShortRatio 11.29
ShortPercent 0.0172
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 4971163000.00
intangibleAssets 23419000.00
totalLiab 4655181000.00
totalStockholderEquity 315982000.00
commonStock 364929000.00
retainedEarnings 228553000.00
goodWill 167907000.00
otherAssets 2420426000.00
cash 93923000.00
totalCurrentLiabilities 141717000.00
netDebt 136288000.00
shortTermDebt 141717000.00
shortLongTermDebtTotal 230211000.00
otherStockholderEquity -25287000.00
totalCurrentAssets 1304659000.00
longTermInvestments 1246078000.00
shortTermInvestments 1210736000.00
accumulatedOtherComprehensiveIncome -252213000.00
nonCurrrentAssetsOther -1246078000.00
nonCurrentAssetsTotal 1246078000.00
nonCurrentLiabilitiesTotal 3424228000.00
liabilitiesAndStockholdersEquity 4971163000.00
cashAndShortTermInvestments 1304659000.00
propertyPlantAndEquipmentNet 44844000.00
commonStockSharesOutstanding 36983333.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 5073454000.00
intangibleAssets 24144000.00
totalLiab 4706463000.00
totalStockholderEquity 366991000.00
commonStock 364644000.00
capitalStock 364644000.00
retainedEarnings 221612000.00
otherLiab 32261000.00
goodWill 167907000.00
otherAssets 2278660000.00
cash 116063000.00
totalCurrentLiabilities 300000000.00
netDebt 272374000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 388437000.00
otherStockholderEquity -25737000.00
propertyPlantEquipment 53696000.00
totalCurrentAssets 1432941000.00
longTermInvestments 1361853000.00
netTangibleAssets 174940000.00
shortTermInvestments 1316878000.00
longTermDebt 88437000.00
inventory 212000.00
accumulatedOtherComprehensiveIncome -193528000.00
nonCurrrentAssetsOther -1361853000.00
nonCurrentAssetsTotal 1361853000.00
nonCurrentLiabilitiesTotal 4406463000.00
liabilitiesAndStockholdersEquity 5073454000.00
cashAndShortTermInvestments 1432941000.00
propertyPlantAndEquipmentNet 53696000.00
netInvestedCapital 755428000.00
commonStockSharesOutstanding 37415000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 5109886000.00
intangibleAssets 25366000.00
otherCurrentAssets 1703000.00
totalLiab 4735244000.00
totalStockholderEquity 374642000.00
otherCurrentLiab 4396160000.00
commonStock 364318000.00
capitalStock 364318000.00
retainedEarnings 213013000.00
otherLiab 46760000.00
goodWill 167907000.00
otherAssets 2231317000.00
cash 128001000.00
totalCurrentLiabilities 204000000.00
netDebt 164323000.00
shortTermDebt 204000000.00
shortLongTermDebt 204000000.00
shortLongTermDebtTotal 292324000.00
otherStockholderEquity -25995000.00
propertyPlantEquipment 54265000.00
totalCurrentAssets 1483450000.00
longTermInvestments 1395119000.00
netTangibleAssets 181369000.00
shortTermInvestments 1355449000.00
longTermDebt 88324000.00
inventory 94000.00
accountsPayable 4396160000.00
accumulatedOtherComprehensiveIncome -176694000.00
commonStockTotalEquity 364318000.00
retainedEarningsTotalEquity 213013000.00
treasuryStock -25995000.00
nonCurrrentAssetsOther -247538000.00
nonCurrentAssetsTotal 1395119000.00
longTermDebtTotal 88324000.00
nonCurrentLiabilitiesOther 46760000.00
nonCurrentLiabilitiesTotal 4531244000.00
liabilitiesAndStockholdersEquity 5109886000.00
cashAndShortTermInvestments 1483450000.00
propertyPlantAndEquipmentNet 54265000.00
netInvestedCapital 666966000.00
commonStockSharesOutstanding 37933000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 4082200000.00
intangibleAssets 7026000.00
otherCurrentAssets -54156000.00
totalLiab 3789905000.00
totalStockholderEquity 292295000.00
otherCurrentLiab -95000000.00
commonStock 305340000.00
capitalStock 305340000.00
retainedEarnings 212375000.00
otherLiab 30658000.00
goodWill 94640000.00
otherAssets 1350472000.00
cash 75551000.00
totalCurrentLiabilities 95000000.00
netDebt 107660000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 183211000.00
otherStockholderEquity -14930000.00
propertyPlantEquipment 39173000.00
totalCurrentAssets 1289420000.00
longTermInvestments 1301469000.00
netTangibleAssets 190629000.00
shortTermInvestments 1268025000.00
longTermDebt 88211000.00
inventory 73000.00
accountsPayable 3561768000.00
accumulatedOtherComprehensiveIncome -210490000.00
commonStockTotalEquity 305340000.00
retainedEarningsTotalEquity 212375000.00
treasuryStock -14930000.00
nonCurrrentAssetsOther -1442308000.00
nonCurrentAssetsTotal 1442308000.00
longTermDebtTotal 88211000.00
nonCurrentLiabilitiesOther 44926000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 4082200000.00
cashAndShortTermInvestments 1289420000.00
propertyPlantAndEquipmentGross 64726000.00
propertyPlantAndEquipmentNet 39173000.00
netInvestedCapital 475506000.00
commonStockSharesOutstanding 34246154.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 4120022000.00
intangibleAssets 7728000.00
otherCurrentAssets 2142000.00
totalLiab 3854403000.00
totalStockholderEquity 265619000.00
otherCurrentLiab -155000000.00
commonStock 304838000.00
capitalStock 304838000.00
retainedEarnings 204808000.00
otherLiab 44154000.00
goodWill 94640000.00
otherAssets 1332848000.00
cash 79981000.00
totalCurrentLiabilities 155000000.00
netDebt 163117000.00
shortTermDebt 155000000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 243098000.00
otherStockholderEquity -14865000.00
propertyPlantEquipment 39327000.00
totalCurrentAssets 1315947000.00
longTermInvestments 1329532000.00
netTangibleAssets 265619000.00
shortTermInvestments 1295133000.00
longTermDebt 88098000.00
inventory 66000.00
accountsPayable 3567151000.00
accumulatedOtherComprehensiveIncome -229162000.00
commonStockTotalEquity 304838000.00
retainedEarningsTotalEquity 204808000.00
treasuryStock -14865000.00
nonCurrrentAssetsOther -1471227000.00
nonCurrentAssetsTotal 1471227000.00
longTermDebtTotal 88098000.00
nonCurrentLiabilitiesOther 44154000.00
nonCurrentLiabilitiesTotal 155000000.00
liabilitiesAndStockholdersEquity 4120022000.00
cashAndShortTermInvestments 1315947000.00
propertyPlantAndEquipmentNet 39327000.00
netInvestedCapital 508717000.00
commonStockSharesOutstanding 33931882.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 4114364000.00
intangibleAssets 7527000.00
otherCurrentAssets 2714000.00
totalLiab 3792915000.00
totalStockholderEquity 321449000.00
otherCurrentLiab 3625538000.00
commonStock 304707000.00
capitalStock 304707000.00
retainedEarnings 194809000.00
otherLiab 29392000.00
goodWill 94240000.00
otherAssets 1196651000.00
cash 65458000.00
totalCurrentLiabilities 50000000.00
netDebt 72527000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 137985000.00
otherStockholderEquity -15247000.00
propertyPlantEquipment 37030000.00
totalCurrentAssets 1382783000.00
longTermInvestments 1396133000.00
netTangibleAssets 321449000.00
shortTermInvestments 1361682000.00
longTermDebt 87985000.00
inventory 33000.00
accountsPayable 3625538000.00
accumulatedOtherComprehensiveIncome -162820000.00
commonStockTotalEquity 304707000.00
retainedEarningsTotalEquity 194809000.00
treasuryStock -15247000.00
nonCurrrentAssetsOther 164231000.00
nonCurrentAssetsTotal 1534930000.00
longTermDebtTotal 87985000.00
nonCurrentLiabilitiesOther 29392000.00
nonCurrentLiabilitiesTotal 87985000.00
liabilitiesAndStockholdersEquity 4114364000.00
cashAndShortTermInvestments 1382783000.00
propertyPlantAndEquipmentNet 37030000.00
netInvestedCapital 459434000.00
commonStockSharesOutstanding 33922844.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 4205855000.00
intangibleAssets 7947000.00
otherCurrentAssets 108403000.00
totalLiab 3811969000.00
totalStockholderEquity 393886000.00
otherCurrentLiab 3693811000.00
commonStock 304670000.00
capitalStock 304670000.00
retainedEarnings 184302000.00
otherLiab 30286000.00
goodWill 94240000.00
otherAssets 1076068000.00
cash 137627000.00
totalCurrentLiabilities 3693811000.00
netDebt -49755000.00
shortLongTermDebtTotal 87872000.00
otherStockholderEquity -15586000.00
propertyPlantEquipment 37105000.00
totalCurrentAssets 1492850000.00
longTermInvestments 1497645000.00
netTangibleAssets 393886000.00
shortTermInvestments 1463626000.00
longTermDebt 87872000.00
inventory 216000.00
accountsPayable 3693811000.00
accumulatedOtherComprehensiveIncome -79500000.00
commonStockTotalEquity 304670000.00
retainedEarningsTotalEquity 184302000.00
treasuryStock -15586000.00
nonCurrrentAssetsOther 151431000.00
nonCurrentAssetsTotal 1636937000.00
longTermDebtTotal 87872000.00
nonCurrentLiabilitiesOther 30286000.00
nonCurrentLiabilitiesTotal 87872000.00
liabilitiesAndStockholdersEquity 4205855000.00
cashAndShortTermInvestments 1492850000.00
propertyPlantAndEquipmentNet 37105000.00
netInvestedCapital 481758000.00
commonStockSharesOutstanding 33936938.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 4142749000.00
intangibleAssets 8366000.00
otherCurrentAssets 83640000.00
totalLiab 3670317000.00
totalStockholderEquity 472432000.00
otherCurrentLiab 3547235000.00
commonStock 306123000.00
capitalStock 306123000.00
retainedEarnings 173896000.00
otherLiab 35324000.00
goodWill 94240000.00
otherAssets 1004020000.00
cash 112790000.00
totalCurrentLiabilities 3547235000.00
netDebt -25032000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 87758000.00
otherStockholderEquity -16882000.00
propertyPlantEquipment 37520000.00
totalCurrentAssets 1540467000.00
longTermInvestments 1458136000.00
netTangibleAssets 472432000.00
shortTermInvestments 1427677000.00
longTermDebt 87758000.00
accountsPayable 3547235000.00
accumulatedOtherComprehensiveIncome 9295000.00
commonStockTotalEquity 306123000.00
retainedEarningsTotalEquity 173896000.00
treasuryStock -16882000.00
nonCurrrentAssetsOther -1458136000.00
nonCurrentAssetsTotal 1598262000.00
longTermDebtTotal 87758000.00
nonCurrentLiabilitiesOther 35324000.00
nonCurrentLiabilitiesTotal 87758000.00
liabilitiesAndStockholdersEquity 4142749000.00
cashAndShortTermInvestments 1456827000.00
propertyPlantAndEquipmentNet 37520000.00
netInvestedCapital 560190000.00
commonStockSharesOutstanding 32074000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3317047000.00
intangibleAssets 2895000.00
otherCurrentAssets 830891000.00
totalLiab 2939523000.00
totalStockholderEquity 377524000.00
otherCurrentLiab 2866413000.00
commonStock 208539000.00
capitalStock 208539000.00
retainedEarnings 172939000.00
otherLiab 23461000.00
goodWill 45775000.00
otherAssets 830891000.00
cash 79808000.00
totalCurrentLiabilities 2866413000.00
netDebt -30159000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 49649000.00
otherStockholderEquity -18214000.00
propertyPlantEquipment 24790000.00
totalCurrentAssets 1210294000.00
longTermInvestments 1202402000.00
netTangibleAssets 377524000.00
shortTermInvestments 1183361000.00
longTermDebt 49649000.00
inventory 314000.00
accountsPayable 2866413000.00
accumulatedOtherComprehensiveIncome 14260000.00
commonStockTotalEquity 208539000.00
retainedEarningsTotalEquity 172939000.00
treasuryStock -18214000.00
nonCurrrentAssetsOther 87669000.00
nonCurrentAssetsTotal 1275862000.00
longTermDebtTotal 49649000.00
nonCurrentLiabilitiesOther 23461000.00
nonCurrentLiabilitiesTotal 49649000.00
liabilitiesAndStockholdersEquity 3317047000.00
cashAndShortTermInvestments 1210294000.00
propertyPlantAndEquipmentNet 24790000.00
netInvestedCapital 427173000.00
commonStockSharesOutstanding 28360561.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3260058000.00
intangibleAssets 3210000.00
otherCurrentAssets 1162833000.00
totalLiab 2893150000.00
totalStockholderEquity 366908000.00
otherCurrentLiab 2778823000.00
commonStock 208312000.00
capitalStock 208312000.00
retainedEarnings 160042000.00
otherLiab 35958000.00
goodWill 45775000.00
otherAssets 3260058000.00
cash 149357000.00
totalCurrentLiabilities 3828000.00
netDebt -70988000.00
shortTermDebt 3828000.00
shortLongTermDebt 3828000.00
shortLongTermDebtTotal 78369000.00
otherStockholderEquity -18250000.00
propertyPlantEquipment 24857000.00
totalCurrentAssets 2183287000.00
longTermInvestments 1002929000.00
netTangibleAssets 366908000.00
shortTermInvestments 996271000.00
longTermDebt 74541000.00
inventory 30000.00
accountsPayable 2778823000.00
accumulatedOtherComprehensiveIncome 16804000.00
commonStockTotalEquity 208312000.00
retainedEarningsTotalEquity 160042000.00
treasuryStock -18250000.00
nonCurrrentAssetsOther 103607000.00
nonCurrentAssetsTotal 1076771000.00
longTermDebtTotal 74541000.00
nonCurrentLiabilitiesOther 35958000.00
nonCurrentLiabilitiesTotal 74541000.00
liabilitiesAndStockholdersEquity 3260058000.00
cashAndShortTermInvestments 1020454000.00
propertyPlantAndEquipmentNet 24857000.00
netInvestedCapital 445277000.00
commonStockSharesOutstanding 28352792.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3324524000.00
intangibleAssets 3526000.00
otherCurrentAssets 1614051000.00
totalLiab 2977169000.00
totalStockholderEquity 347355000.00
otherCurrentLiab 2833054000.00
commonStock 208199000.00
retainedEarnings 147583000.00
otherLiab 64432000.00
goodWill 45775000.00
otherAssets 3324524000.00
cash 326385000.00
totalCurrentLiabilities 5210000.00
netDebt -246702000.00
shortTermDebt 5210000.00
shortLongTermDebt 5210000.00
shortLongTermDebtTotal 79683000.00
otherStockholderEquity -18359000.00
propertyPlantEquipment 25373000.00
totalCurrentAssets 2440082000.00
longTermInvestments 2819328000.00
netTangibleAssets 298054000.00
shortTermInvestments 802866000.00
longTermDebt 74473000.00
inventory 30000.00
accountsPayable 2833054000.00
accumulatedOtherComprehensiveIncome 9932000.00
commonStockTotalEquity 208199000.00
retainedEarningsTotalEquity 147583000.00
treasuryStock -18359000.00
nonCurrrentAssetsOther -809768000.00
nonCurrentAssetsTotal 884442000.00
longTermDebtTotal 74473000.00
nonCurrentLiabilitiesOther 64432000.00
nonCurrentLiabilitiesTotal 74473000.00
liabilitiesAndStockholdersEquity 3324524000.00
cashAndShortTermInvestments 826031000.00
propertyPlantAndEquipmentGross 25620000.00
propertyPlantAndEquipmentNet 25373000.00
netInvestedCapital 427038000.00
commonStockSharesOutstanding 28336139.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 3071148000.00
intangibleAssets 3842000.00
otherCurrentAssets 1817327000.00
totalLiab 2721051000.00
totalStockholderEquity 350097000.00
otherCurrentLiab 2610878000.00
commonStock 208763000.00
retainedEarnings 138073000.00
otherLiab 31267000.00
goodWill 45775000.00
otherAssets 3071148000.00
cash 254621000.00
totalCurrentLiabilities 2521000.00
netDebt -175715000.00
shortTermDebt 2521000.00
shortLongTermDebt 2521000.00
shortLongTermDebtTotal 78906000.00
otherStockholderEquity -18771000.00
propertyPlantEquipment 25620000.00
totalCurrentAssets 2413430000.00
longTermInvestments 2636266000.00
netTangibleAssets 300480000.00
shortTermInvestments 575600000.00
longTermDebt 76385000.00
accountsPayable 2610878000.00
accumulatedOtherComprehensiveIncome 22032000.00
commonStockTotalEquity 208763000.00
retainedEarningsTotalEquity 138073000.00
treasuryStock -18771000.00
nonCurrrentAssetsOther -608101000.00
nonCurrentAssetsTotal 657718000.00
longTermDebtTotal 76385000.00
nonCurrentLiabilitiesOther 31267000.00
nonCurrentLiabilitiesTotal 76385000.00
liabilitiesAndStockholdersEquity 3071148000.00
cashAndShortTermInvestments 596103000.00
propertyPlantAndEquipmentGross 25620000.00
propertyPlantAndEquipmentNet 25620000.00
netInvestedCapital 429003000.00
commonStockSharesOutstanding 28392500.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2989179000.00
intangibleAssets 4174000.00
otherCurrentAssets 1917702000.00
totalLiab 2649211000.00
totalStockholderEquity 339968000.00
otherCurrentLiab 2538332000.00
commonStock 208644000.00
retainedEarnings 129818000.00
otherLiab 19315000.00
goodWill 47434000.00
otherAssets 2989179000.00
cash 199575000.00
totalCurrentLiabilities 5192000.00
netDebt -117885000.00
shortTermDebt 5192000.00
shortLongTermDebt 5192000.00
shortLongTermDebtTotal 81690000.00
otherStockholderEquity -19044000.00
propertyPlantEquipment 25952000.00
totalCurrentAssets 2421803000.00
longTermInvestments 2616402000.00
netTangibleAssets 288360000.00
shortTermInvestments 481509000.00
longTermDebt 76498000.00
inventory 256000.00
accountsPayable 2538332000.00
accumulatedOtherComprehensiveIncome 20550000.00
commonStockTotalEquity 208644000.00
retainedEarningsTotalEquity 129818000.00
treasuryStock -19044000.00
nonCurrrentAssetsOther -515768000.00
nonCurrentAssetsTotal 567376000.00
longTermDebtTotal 76498000.00
nonCurrentLiabilitiesOther 29189000.00
nonCurrentLiabilitiesTotal 76498000.00
liabilitiesAndStockholdersEquity 2989179000.00
cashAndShortTermInvestments 504101000.00
propertyPlantAndEquipmentGross 25952000.00
propertyPlantAndEquipmentNet 25952000.00
netInvestedCapital 421658000.00
commonStockSharesOutstanding 28290522.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2885680000.00
intangibleAssets 4506000.00
otherCurrentAssets 1820390000.00
totalLiab 2554328000.00
totalStockholderEquity 331352000.00
otherCurrentLiab 2439485000.00
commonStock 208390000.00
retainedEarnings 122061000.00
otherLiab 18782000.00
goodWill 47360000.00
otherAssets 6091000.00
cash 103954000.00
totalCurrentLiabilities 3382000.00
netDebt -23839000.00
shortTermDebt 3382000.00
shortLongTermDebt 3382000.00
shortLongTermDebtTotal 80115000.00
otherStockholderEquity -19135000.00
propertyPlantEquipment 25596000.00
totalCurrentAssets 2318138000.00
longTermInvestments 2605649000.00
netTangibleAssets 279486000.00
shortTermInvestments 475614000.00
longTermDebt 76733000.00
inventory 282000.00
accountsPayable 2439485000.00
accumulatedOtherComprehensiveIncome 20036000.00
commonStockTotalEquity 208390000.00
retainedEarningsTotalEquity 122061000.00
treasuryStock -19135000.00
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nonCurrentAssetsTotal 561451000.00
longTermDebtTotal 76733000.00
nonCurrentLiabilitiesOther 28637000.00
nonCurrentLiabilitiesTotal 76733000.00
liabilitiesAndStockholdersEquity 2885680000.00
cashAndShortTermInvestments 497748000.00
propertyPlantAndEquipmentGross 25596000.00
propertyPlantAndEquipmentNet 25596000.00
netInvestedCapital 411467000.00
commonStockSharesOutstanding 28279564.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2668388000.00
intangibleAssets 4838000.00
earningAssets 511559010.00
otherCurrentAssets 1655568000.00
totalLiab 2364652000.00
totalStockholderEquity 303736000.00
otherCurrentLiab 2246277000.00
commonStock 209214000.00
retainedEarnings 114351000.00
otherLiab 11701000.00
goodWill 47360000.00
otherAssets 139000.00
cash 83107000.00
totalCurrentLiabilities 19998000.00
netDebt 13745000.00
shortTermDebt 19998000.00
shortLongTermDebt 19998000.00
shortLongTermDebtTotal 96852000.00
otherStockholderEquity -19940000.00
propertyPlantEquipment 25374000.00
totalCurrentAssets 2134554000.00
longTermInvestments 2412945000.00
netTangibleAssets 251399000.00
shortTermInvestments 448043000.00
longTermDebt 76854000.00
inventory 362000.00
accountsPayable 2246277000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 209214000.00
retainedEarningsTotalEquity 114351000.00
treasuryStock -19940000.00
nonCurrrentAssetsOther 1603404000.00
nonCurrentAssetsTotal 533695000.00
longTermDebtTotal 76854000.00
nonCurrentLiabilitiesOther 21523000.00
nonCurrentLiabilitiesTotal 76854000.00
liabilitiesAndStockholdersEquity 2668388000.00
cashAndShortTermInvestments 478986000.00
propertyPlantAndEquipmentGross 25374000.00
propertyPlantAndEquipmentNet 25374000.00
netInvestedCapital 400449000.00
commonStockSharesOutstanding 28710003.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 2449158000.00
intangibleAssets 4444000.00
earningAssets 490273000.00
otherCurrentAssets 1487092000.00
totalLiab 2149849000.00
totalStockholderEquity 299309000.00
otherCurrentLiab 2008964000.00
commonStock 186345000.00
retainedEarnings 108851000.00
otherLiab 13606000.00
goodWill 38201000.00
otherAssets 2955762000.00
cash 70760000.00
totalCurrentLiabilities 77050000.00
netDebt 51437000.00
shortTermDebt 77050000.00
shortLongTermDebt 77050000.00
shortLongTermDebtTotal 122197000.00
otherStockholderEquity -5713000.00
propertyPlantEquipment 23817000.00
totalCurrentAssets 1942554000.00
longTermInvestments 2231885000.00
netTangibleAssets 256664000.00
shortTermInvestments 432233000.00
longTermDebt 45147000.00
inventory 19000.00
accountsPayable 2008964000.00
accumulatedOtherComprehensiveIncome 9826000.00
commonStockTotalEquity 186345000.00
retainedEarningsTotalEquity 108851000.00
treasuryStock -5713000.00
nonCurrrentAssetsOther 387610000.00
nonCurrentAssetsTotal 506604000.00
longTermDebtTotal 45147000.00
nonCurrentLiabilitiesOther 18688000.00
nonCurrentLiabilitiesTotal 45147000.00
liabilitiesAndStockholdersEquity 2449158000.00
cashAndShortTermInvestments 455462000.00
propertyPlantAndEquipmentGross 23817000.00
propertyPlantAndEquipmentNet 23817000.00
commonStockSharesOutstanding 27829000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 2433210000.00
intangibleAssets 4771000.00
earningAssets 496420000.00
otherCurrentAssets 1489335000.00
totalLiab 2139987000.00
totalStockholderEquity 293223000.00
otherCurrentLiab 2040652000.00
commonStock 186018000.00
retainedEarnings 101944000.00
otherLiab 20497000.00
goodWill 38201000.00
otherAssets 2931509000.00
cash 85675000.00
totalCurrentLiabilities 31001000.00
netDebt -9351000.00
shortTermDebt 31001000.00
shortLongTermDebt 31001000.00
shortLongTermDebtTotal 76324000.00
otherStockholderEquity -5733000.00
propertyPlantEquipment 24278000.00
totalCurrentAssets 1934911000.00
longTermInvestments 431049000.00
netTangibleAssets 250251000.00
shortTermInvestments 423193000.00
longTermDebt 45323000.00
inventory 574000.00
accountsPayable 2040652000.00
accumulatedOtherComprehensiveIncome 10994000.00
commonStockTotalEquity 186018000.00
retainedEarningsTotalEquity 101944000.00
treasuryStock -5733000.00
nonCurrrentAssetsOther 354082000.00
nonCurrentAssetsTotal 498299000.00
longTermDebtTotal 45323000.00
nonCurrentLiabilitiesOther 23011000.00
nonCurrentLiabilitiesTotal 45323000.00
liabilitiesAndStockholdersEquity 2433210000.00
cashAndShortTermInvestments 445576000.00
propertyPlantAndEquipmentGross 24278000.00
propertyPlantAndEquipmentNet 24278000.00
commonStockSharesOutstanding 27819252.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2405949000.00
intangibleAssets 5097000.00
earningAssets 474753000.00
otherCurrentAssets 1460644000.00
totalLiab 2121124000.00
totalStockholderEquity 284825000.00
otherCurrentLiab 2000635000.00
commonStock 185687000.00
retainedEarnings 95557000.00
otherLiab 21706000.00
goodWill 38201000.00
otherAssets 2905181000.00
cash 64007000.00
totalCurrentLiabilities 91312000.00
netDebt 32971000.00
shortTermDebt 91312000.00
shortLongTermDebt 91312000.00
shortLongTermDebtTotal 96978000.00
otherStockholderEquity -4296000.00
propertyPlantEquipment 24460000.00
totalCurrentAssets 1906717000.00
longTermInvestments 2191627000.00
netTangibleAssets 241527000.00
shortTermInvestments 424252000.00
longTermDebt 5666000.00
inventory 1174000.00
accountsPayable 2000635000.00
accumulatedOtherComprehensiveIncome 7877000.00
commonStockTotalEquity 185687000.00
retainedEarningsTotalEquity 95557000.00
treasuryStock -4296000.00
nonCurrrentAssetsOther 343594000.00
nonCurrentAssetsTotal 499232000.00
longTermDebtTotal 5666000.00
nonCurrentLiabilitiesOther 23511000.00
nonCurrentLiabilitiesTotal 5666000.00
liabilitiesAndStockholdersEquity 2405949000.00
cashAndShortTermInvestments 446073000.00
propertyPlantAndEquipmentGross 24460000.00
propertyPlantAndEquipmentNet 24460000.00
commonStockSharesOutstanding 27931200.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2356074000.00
intangibleAssets 5424000.00
earningAssets 462393000.00
otherCurrentAssets 1452235000.00
totalLiab 2083123000.00
totalStockholderEquity 272951000.00
otherCurrentLiab 1954333000.00
commonStock 186483000.00
retainedEarnings 89518000.00
otherLiab 18350000.00
goodWill 38201000.00
otherAssets 2835274000.00
cash 69672000.00
totalCurrentLiabilities 103498000.00
netDebt 39676000.00
shortTermDebt 103498000.00
shortLongTermDebt 103498000.00
shortLongTermDebtTotal 109348000.00
otherStockholderEquity -3645000.00
propertyPlantEquipment 24345000.00
totalCurrentAssets 1876874000.00
longTermInvestments 411230000.00
netTangibleAssets 229326000.00
shortTermInvestments 403770000.00
longTermDebt 5850000.00
inventory 208000.00
accountsPayable 1954333000.00
accumulatedOtherComprehensiveIncome 595000.00
commonStockTotalEquity 186483000.00
retainedEarningsTotalEquity 89518000.00
treasuryStock -3645000.00
nonCurrrentAssetsOther 362788000.00
nonCurrentAssetsTotal 479200000.00
longTermDebtTotal 5850000.00
nonCurrentLiabilitiesOther 19442000.00
nonCurrentLiabilitiesTotal 5850000.00
liabilitiesAndStockholdersEquity 2356074000.00
cashAndShortTermInvestments 424639000.00
propertyPlantAndEquipmentGross 24345000.00
propertyPlantAndEquipmentNet 24345000.00
commonStockSharesOutstanding 27983329.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 2328730000.00
intangibleAssets 5751000.00
otherCurrentAssets 1434149000.00
totalLiab 2066410000.00
totalStockholderEquity 262320000.00
otherCurrentLiab 1799720000.00
commonStock 186163000.00
retainedEarnings 83630000.00
otherLiab 15265000.00
goodWill 38201000.00
otherAssets -134000.00
cash 57926000.00
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netDebt 192866000.00
shortTermDebt 244759000.00
shortLongTermDebt 996000.00
shortLongTermDebtTotal 250792000.00
otherStockholderEquity -3443000.00
propertyPlantEquipment 21211000.00
totalCurrentAssets 1854381000.00
longTermInvestments 2125675000.00
netTangibleAssets 218368000.00
shortTermInvestments 402190000.00
longTermDebt 6033000.00
inventory 1237000.00
accountsPayable 1799720000.00
accumulatedOtherComprehensiveIncome -4030000.00
commonStockTotalEquity 186163000.00
retainedEarningsTotalEquity 83630000.00
treasuryStock -3443000.00
nonCurrrentAssetsOther 426148000.00
nonCurrentAssetsTotal 474483000.00
longTermDebtTotal 6033000.00
nonCurrentLiabilitiesOther 16032000.00
nonCurrentLiabilitiesTotal 6033000.00
liabilitiesAndStockholdersEquity 2328730000.00
cashAndShortTermInvestments 420232000.00
propertyPlantAndEquipmentGross 21211000.00
propertyPlantAndEquipmentNet 21211000.00
commonStockSharesOutstanding 27781000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2292678000.00
intangibleAssets 6104000.00
otherCurrentAssets 1420355000.00
totalLiab 2043889000.00
totalStockholderEquity 248789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1758711000.00
commonStock 185840000.00
retainedEarnings 77165000.00
otherLiab 13738000.00
goodWill 38201000.00
otherAssets 2755353000.00
cash 75635000.00
totalCurrentLiabilities 264059000.00
netDebt 194638000.00
shortTermDebt 264059000.00
shortLongTermDebtTotal 270273000.00
otherStockholderEquity -3545000.00
propertyPlantEquipment 21482000.00
totalCurrentAssets 1830003000.00
longTermInvestments 2069579000.00
netTangibleAssets 204484000.00
shortTermInvestments 389996000.00
longTermDebt 6214000.00
inventory 1428000.00
accountsPayable 1758711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77165000.00
treasuryStock -3545000.00
nonCurrrentAssetsOther 388506000.00
nonCurrentAssetsTotal 462675000.00
longTermDebtTotal 6214000.00
nonCurrentLiabilitiesOther 14905000.00
nonCurrentLiabilitiesTotal 6214000.00
liabilitiesAndStockholdersEquity 2292678000.00
cashAndShortTermInvestments 409648000.00
propertyPlantAndEquipmentGross 21482000.00
propertyPlantAndEquipmentNet 21482000.00
commonStockSharesOutstanding 28001968.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2237939000.00
intangibleAssets 6460000.00
otherCurrentAssets 1369475000.00
totalLiab 1990429000.00
totalStockholderEquity 247510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1650337000.00
commonStock 186931000.00
retainedEarnings 71305000.00
otherLiab 16506000.00
goodWill 38201000.00
otherAssets 2699492000.00
cash 76623000.00
totalCurrentLiabilities 315951000.00
netDebt 245942000.00
shortTermDebt 315951000.00
shortLongTermDebt 323586000.00
shortLongTermDebtTotal 322565000.00
otherStockholderEquity -3927000.00
propertyPlantEquipment 21658000.00
totalCurrentAssets 1776386000.00
longTermInvestments 2017304000.00
netTangibleAssets 202849000.00
shortTermInvestments 389325000.00
longTermDebt 6614000.00
inventory 743000.00
accountsPayable 1650337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71305000.00
treasuryStock -3927000.00
nonCurrrentAssetsOther 5909000.00
nonCurrentAssetsTotal 461553000.00
longTermDebtTotal 6614000.00
nonCurrentLiabilitiesOther 17527000.00
nonCurrentLiabilitiesTotal 6614000.00
liabilitiesAndStockholdersEquity 2237939000.00
cashAndShortTermInvestments 406911000.00
propertyPlantAndEquipmentGross 21658000.00
propertyPlantAndEquipmentNet 21658000.00
commonStockSharesOutstanding 27978989.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2167517000.00
intangibleAssets 6814000.00
otherCurrentAssets 1304276000.00
totalLiab 1926277000.00
totalStockholderEquity 241240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1637159000.00
commonStock 186594000.00
retainedEarnings 65168000.00
otherLiab 14302000.00
goodWill 38201000.00
otherAssets 2624929000.00
cash 52149000.00
totalCurrentLiabilities 268012000.00
netDebt 222667000.00
shortTermDebt 268012000.00
shortLongTermDebt 275675000.00
shortLongTermDebtTotal 274816000.00
otherStockholderEquity -3927000.00
propertyPlantEquipment 21992000.00
totalCurrentAssets 1710105000.00
longTermInvestments 1971584000.00
netTangibleAssets 196225000.00
shortTermInvestments 384812000.00
longTermDebt 6804000.00
inventory 458000.00
accountsPayable 1637159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65168000.00
treasuryStock -3927000.00
nonCurrrentAssetsOther 5593000.00
nonCurrentAssetsTotal 457412000.00
longTermDebtTotal 6804000.00
nonCurrentLiabilitiesOther 14302000.00
nonCurrentLiabilitiesTotal 6804000.00
liabilitiesAndStockholdersEquity 2167517000.00
cashAndShortTermInvestments 405829000.00
propertyPlantAndEquipmentGross 21992000.00
propertyPlantAndEquipmentNet 21992000.00
commonStockSharesOutstanding 27918011.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 2159069000.00
intangibleAssets 7168000.00
otherCurrentAssets 1286967000.00
totalLiab 1916995000.00
totalStockholderEquity 242074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1604719000.00
commonStock 186903000.00
retainedEarnings 59208000.00
otherLiab 15717000.00
goodWill 38201000.00
otherAssets 2620055000.00
cash 57614000.00
totalCurrentLiabilities 289565000.00
netDebt 238945000.00
shortTermDebt 289565000.00
shortLongTermDebt 1075000.00
shortLongTermDebtTotal 296559000.00
otherStockholderEquity -4633000.00
propertyPlantEquipment 22286000.00
totalCurrentAssets 1698083000.00
longTermInvestments 1565338000.00
netTangibleAssets 196705000.00
shortTermInvestments 393331000.00
longTermDebt 6994000.00
inventory 443000.00
accountsPayable 1604719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59208000.00
treasuryStock -4633000.00
nonCurrrentAssetsOther 405577000.00
nonCurrentAssetsTotal 460986000.00
longTermDebtTotal 6994000.00
nonCurrentLiabilitiesOther 15717000.00
nonCurrentLiabilitiesTotal 6994000.00
liabilitiesAndStockholdersEquity 2159069000.00
cashAndShortTermInvestments 411116000.00
propertyPlantAndEquipmentGross 22286000.00
propertyPlantAndEquipmentNet 22286000.00
commonStockSharesOutstanding 27941000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2162205000.00
intangibleAssets 7554000.00
otherCurrentAssets 1280694000.00
totalLiab 1924142000.00
totalStockholderEquity 238063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1609524000.00
commonStock 185910000.00
retainedEarnings 55731000.00
otherLiab 19348000.00
goodWill 38201000.00
otherAssets 180000.00
cash 84006000.00
totalCurrentLiabilities 286088000.00
netDebt 211264000.00
shortTermDebt 286088000.00
shortLongTermDebt 295993000.00
shortLongTermDebtTotal 295270000.00
otherStockholderEquity -4634000.00
propertyPlantEquipment 22596000.00
totalCurrentAssets 1698439000.00
longTermInvestments 1539835000.00
netTangibleAssets 192128000.00
shortTermInvestments 395235000.00
longTermDebt 9182000.00
inventory 721000.00
accountsPayable 1609524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55731000.00
treasuryStock -4634000.00
nonCurrrentAssetsOther 346158000.00
nonCurrentAssetsTotal 463586000.00
longTermDebtTotal 9182000.00
nonCurrentLiabilitiesOther 19348000.00
nonCurrentLiabilitiesTotal 9182000.00
liabilitiesAndStockholdersEquity 2162205000.00
cashAndShortTermInvestments 417745000.00
propertyPlantAndEquipmentGross 22596000.00
propertyPlantAndEquipmentNet 22596000.00
commonStockSharesOutstanding 27697910.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2085664000.00
intangibleAssets 7261000.00
otherCurrentAssets 1214220000.00
totalLiab 1858977000.00
totalStockholderEquity 226687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1541003000.00
commonStock 178761000.00
retainedEarnings 51329000.00
otherLiab 19147000.00
goodWill 37164000.00
otherAssets 2544763000.00
cash 64640000.00
totalCurrentLiabilities 289184000.00
netDebt 234187000.00
shortTermDebt 289184000.00
shortLongTermDebt 299414000.00
shortLongTermDebtTotal 298827000.00
otherStockholderEquity -4719000.00
propertyPlantEquipment 23046000.00
totalCurrentAssets 1626565000.00
longTermInvestments 1494110000.00
netTangibleAssets 182262000.00
shortTermInvestments 391628000.00
longTermDebt 9643000.00
inventory 819000.00
accountsPayable 1541003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178761000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51329000.00
treasuryStock -4719000.00
nonCurrrentAssetsOther 336549000.00
nonCurrentAssetsTotal 459099000.00
longTermDebtTotal 9643000.00
nonCurrentLiabilitiesOther 19147000.00
nonCurrentLiabilitiesTotal 9643000.00
liabilitiesAndStockholdersEquity 2085664000.00
cashAndShortTermInvestments 412345000.00
propertyPlantAndEquipmentGross 23046000.00
propertyPlantAndEquipmentNet 23046000.00
commonStockSharesOutstanding 27394676.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2026487000.00
intangibleAssets 7625000.00
otherCurrentAssets 1184765000.00
totalLiab 1808425000.00
totalStockholderEquity 218062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1540220000.00
commonStock 178365000.00
retainedEarnings 46973000.00
otherLiab 23136000.00
goodWill 37164000.00
otherAssets 2471560000.00
cash 61251000.00
totalCurrentLiabilities 235228000.00
netDebt 183818000.00
shortTermDebt 235228000.00
shortLongTermDebt 235228000.00
shortLongTermDebtTotal 245069000.00
otherStockholderEquity -4719000.00
propertyPlantEquipment 23212000.00
totalCurrentAssets 1581414000.00
longTermInvestments 1451240000.00
netTangibleAssets 173273000.00
shortTermInvestments 377072000.00
longTermDebt 9841000.00
inventory 1416000.00
accountsPayable 1540220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46973000.00
treasuryStock -4719000.00
nonCurrrentAssetsOther 344807000.00
nonCurrentAssetsTotal 445073000.00
longTermDebtTotal 9841000.00
nonCurrentLiabilitiesOther 23136000.00
nonCurrentLiabilitiesTotal 9841000.00
liabilitiesAndStockholdersEquity 2026487000.00
cashAndShortTermInvestments 396649000.00
propertyPlantAndEquipmentGross 23212000.00
propertyPlantAndEquipmentNet 23212000.00
commonStockSharesOutstanding 27340982.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1966113000.00
intangibleAssets 7990000.00
otherCurrentAssets 1138066000.00
totalLiab 1752897000.00
totalStockholderEquity 213216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1524756000.00
commonStock 178317000.00
retainedEarnings 42547000.00
otherLiab 14645000.00
goodWill 37164000.00
otherAssets 2404487000.00
cash 41778000.00
totalCurrentLiabilities 198460000.00
netDebt 171718000.00
shortTermDebt 198460000.00
shortLongTermDebt 214181000.00
shortLongTermDebtTotal 213496000.00
otherStockholderEquity -4857000.00
propertyPlantEquipment 23225000.00
totalCurrentAssets 1527739000.00
longTermInvestments 1417138000.00
netTangibleAssets 168062000.00
shortTermInvestments 369995000.00
longTermDebt 15036000.00
inventory 837000.00
accountsPayable 1524756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42547000.00
treasuryStock -4857000.00
nonCurrrentAssetsOther 375784000.00
nonCurrentAssetsTotal 438374000.00
longTermDebtTotal 15036000.00
nonCurrentLiabilitiesOther 14645000.00
nonCurrentLiabilitiesTotal 15036000.00
liabilitiesAndStockholdersEquity 1966113000.00
cashAndShortTermInvestments 389673000.00
propertyPlantAndEquipmentGross 23225000.00
propertyPlantAndEquipmentNet 23225000.00
commonStockSharesOutstanding 27048000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1961008000.00
intangibleAssets 8359000.00
otherCurrentAssets 1136011000.00
totalLiab 1745571000.00
totalStockholderEquity 215437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1492165000.00
commonStock 178027000.00
retainedEarnings 38266000.00
otherLiab 17649000.00
goodWill 36939000.00
otherAssets 2398537000.00
cash 67372000.00
totalCurrentLiabilities 216525000.00
netDebt 168385000.00
shortTermDebt 216525000.00
shortLongTermDebt 216525000.00
shortLongTermDebtTotal 235757000.00
otherStockholderEquity -4857000.00
propertyPlantEquipment 23502000.00
totalCurrentAssets 1523479000.00
longTermInvestments 1387250000.00
netTangibleAssets 170139000.00
shortTermInvestments 368729000.00
longTermDebt 19232000.00
inventory 2654000.00
accountsPayable 1492165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38266000.00
treasuryStock -4857000.00
nonCurrrentAssetsOther 325256000.00
nonCurrentAssetsTotal 437529000.00
longTermDebtTotal 19232000.00
nonCurrentLiabilitiesOther 17649000.00
nonCurrentLiabilitiesTotal 19232000.00
liabilitiesAndStockholdersEquity 1961008000.00
cashAndShortTermInvestments 387468000.00
propertyPlantAndEquipmentGross 23502000.00
propertyPlantAndEquipmentNet 23502000.00
commonStockSharesOutstanding 27048000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1925119000.00
intangibleAssets 8779000.00
otherCurrentAssets 1078033000.00
totalLiab 1712628000.00
totalStockholderEquity 212491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1447442000.00
commonStock 177826000.00
retainedEarnings 33973000.00
otherLiab 17252000.00
goodWill 36939000.00
otherAssets 2373374000.00
cash 62184000.00
totalCurrentLiabilities 228176000.00
netDebt 185750000.00
shortTermDebt 228176000.00
shortLongTermDebt 228176000.00
shortLongTermDebtTotal 247934000.00
otherStockholderEquity -4857000.00
propertyPlantEquipment 24105000.00
totalCurrentAssets 1476864000.00
longTermInvestments 1350501000.00
netTangibleAssets 166773000.00
shortTermInvestments 378432000.00
longTermDebt 19758000.00
inventory 2309000.00
accountsPayable 1447442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33973000.00
treasuryStock -4857000.00
nonCurrrentAssetsOther 293353000.00
nonCurrentAssetsTotal 448255000.00
longTermDebtTotal 19758000.00
nonCurrentLiabilitiesOther 17252000.00
nonCurrentLiabilitiesTotal 19758000.00
liabilitiesAndStockholdersEquity 1925119000.00
cashAndShortTermInvestments 398831000.00
propertyPlantAndEquipmentGross 24105000.00
propertyPlantAndEquipmentNet 24105000.00
commonStockSharesOutstanding 26965000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1860307000.00
intangibleAssets 7484000.00
otherCurrentAssets 999724000.00
totalLiab 1656325000.00
totalStockholderEquity 203982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1445882000.00
commonStock 176488000.00
retainedEarnings 30036000.00
otherLiab 12865000.00
goodWill 35090000.00
otherAssets 2314026000.00
cash 34619000.00
totalCurrentLiabilities 175617000.00
netDebt 162959000.00
shortTermDebt 175617000.00
shortLongTermDebt 175617000.00
shortLongTermDebtTotal 197578000.00
otherStockholderEquity -4857000.00
propertyPlantEquipment 24052000.00
totalCurrentAssets 1406588000.00
longTermInvestments 1306599000.00
netTangibleAssets 161408000.00
shortTermInvestments 387093000.00
longTermDebt 21961000.00
inventory 1043000.00
accountsPayable 1445882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30036000.00
treasuryStock -4857000.00
nonCurrrentAssetsOther 260006000.00
nonCurrentAssetsTotal 453719000.00
longTermDebtTotal 21961000.00
nonCurrentLiabilitiesOther 12865000.00
nonCurrentLiabilitiesTotal 21961000.00
liabilitiesAndStockholdersEquity 1860307000.00
cashAndShortTermInvestments 406864000.00
propertyPlantAndEquipmentGross 24052000.00
propertyPlantAndEquipmentNet 24052000.00
commonStockSharesOutstanding 26937000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1869902000.00
intangibleAssets 7821000.00
otherCurrentAssets 991677000.00
totalLiab 1671855000.00
totalStockholderEquity 198047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1409047000.00
commonStock 176287000.00
retainedEarnings 26316000.00
otherLiab 14823000.00
goodWill 35090000.00
otherAssets 2331315000.00
cash 56014000.00
totalCurrentLiabilities 225832000.00
netDebt 191971000.00
shortTermDebt 225832000.00
shortLongTermDebt 248774000.00
shortLongTermDebtTotal 247985000.00
otherStockholderEquity -4689000.00
propertyPlantEquipment 24190000.00
totalCurrentAssets 1408489000.00
longTermInvestments 1289656000.00
netTangibleAssets 155136000.00
shortTermInvestments 394312000.00
longTermDebt 22153000.00
inventory 2711000.00
accountsPayable 1409047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26316000.00
treasuryStock -4689000.00
nonCurrrentAssetsOther 296099000.00
nonCurrentAssetsTotal 461413000.00
longTermDebtTotal 22153000.00
nonCurrentLiabilitiesOther 14823000.00
nonCurrentLiabilitiesTotal 22153000.00
liabilitiesAndStockholdersEquity 1869902000.00
cashAndShortTermInvestments 416812000.00
propertyPlantAndEquipmentGross 24190000.00
propertyPlantAndEquipmentNet 24190000.00
commonStockSharesOutstanding 27027000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1707797000.00
intangibleAssets 6993000.00
otherCurrentAssets 870488000.00
totalLiab 1521646000.00
totalStockholderEquity 186151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1330249000.00
commonStock 165344000.00
retainedEarnings 23948000.00
otherLiab 11696000.00
goodWill 32272000.00
otherAssets 2149538000.00
cash 34344000.00
totalCurrentLiabilities 163429000.00
netDebt 145357000.00
shortTermDebt 163429000.00
shortLongTermDebtTotal 179701000.00
otherStockholderEquity -4476000.00
propertyPlantEquipment 23338000.00
totalCurrentAssets 1266056000.00
longTermInvestments 1175288000.00
netTangibleAssets 146886000.00
shortTermInvestments 379138000.00
longTermDebt 16272000.00
inventory 1618000.00
accountsPayable 1330249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23948000.00
treasuryStock -4476000.00
nonCurrrentAssetsOther 206683000.00
nonCurrentAssetsTotal 441741000.00
longTermDebtTotal 16272000.00
nonCurrentLiabilitiesOther 11696000.00
nonCurrentLiabilitiesTotal 16272000.00
liabilitiesAndStockholdersEquity 1707797000.00
cashAndShortTermInvestments 395568000.00
propertyPlantAndEquipmentGross 23338000.00
propertyPlantAndEquipmentNet 23338000.00
commonStockSharesOutstanding 25672000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1672403000.00
intangibleAssets 7297000.00
otherCurrentAssets 818533000.00
totalLiab 1489828000.00
totalStockholderEquity 182575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1320569000.00
commonStock 165185000.00
retainedEarnings 22863000.00
otherLiab 13668000.00
goodWill 32272000.00
otherAssets 2121750000.00
cash 18204000.00
totalCurrentLiabilities 85704000.00
netDebt 137387000.00
shortTermDebt 85704000.00
shortLongTermDebtTotal 155591000.00
otherStockholderEquity -4498000.00
propertyPlantEquipment 23459000.00
totalCurrentAssets 1223056000.00
longTermInvestments 1127951000.00
netTangibleAssets 143006000.00
shortTermInvestments 386319000.00
longTermDebt 69887000.00
inventory 1527000.00
accountsPayable 1320569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22863000.00
treasuryStock -4498000.00
nonCurrrentAssetsOther 171393000.00
nonCurrentAssetsTotal 449347000.00
longTermDebtTotal 69887000.00
nonCurrentLiabilitiesOther 13668000.00
nonCurrentLiabilitiesTotal 69887000.00
liabilitiesAndStockholdersEquity 1672403000.00
cashAndShortTermInvestments 404523000.00
propertyPlantAndEquipmentGross 23459000.00
propertyPlantAndEquipmentNet 23459000.00
commonStockSharesOutstanding 19397866.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1133651000.00
intangibleAssets 3055000.00
otherCurrentAssets 356404000.00
totalLiab 1006880000.00
totalStockholderEquity 126771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 909408000.00
commonStock 106079000.00
retainedEarnings 22603000.00
otherLiab 17134000.00
goodWill 5591000.00
otherAssets 1529179000.00
cash 26929000.00
totalCurrentLiabilities 62218000.00
netDebt 53409000.00
shortTermDebt 62218000.00
shortLongTermDebtTotal 80338000.00
otherStockholderEquity -4498000.00
propertyPlantEquipment 16963000.00
totalCurrentAssets 738123000.00
longTermInvestments 666207000.00
netTangibleAssets 118125000.00
shortTermInvestments 369919000.00
longTermDebt 18120000.00
inventory 290000.00
accountsPayable 909408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22603000.00
treasuryStock -4498000.00
nonCurrrentAssetsOther -12468000.00
nonCurrentAssetsTotal 395528000.00
longTermDebtTotal 18120000.00
nonCurrentLiabilitiesOther 17134000.00
nonCurrentLiabilitiesTotal 18120000.00
liabilitiesAndStockholdersEquity 1133651000.00
cashAndShortTermInvestments 381719000.00
propertyPlantAndEquipmentGross 16963000.00
propertyPlantAndEquipmentNet 16963000.00
commonStockSharesOutstanding 18409000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1136967000.00
intangibleAssets 3222000.00
otherCurrentAssets 320037000.00
totalLiab 1013407000.00
totalStockholderEquity 123560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915703000.00
commonStock 106021000.00
retainedEarnings 20944000.00
otherLiab 10187000.00
goodWill 5591000.00
otherAssets 1552658000.00
cash 27428000.00
totalCurrentLiabilities 59136000.00
netDebt 60089000.00
shortTermDebt 59136000.00
shortLongTermDebt 88155000.00
shortLongTermDebtTotal 87517000.00
otherStockholderEquity -4498000.00
propertyPlantEquipment 17049000.00
totalCurrentAssets 721276000.00
longTermInvestments 656731000.00
netTangibleAssets 114747000.00
shortTermInvestments 389829000.00
longTermDebt 28381000.00
inventory 659000.00
accountsPayable 915703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20944000.00
treasuryStock -4498000.00
nonCurrrentAssetsOther -12840000.00
nonCurrentAssetsTotal 415691000.00
longTermDebtTotal 28381000.00
nonCurrentLiabilitiesOther 10187000.00
nonCurrentLiabilitiesTotal 28381000.00
liabilitiesAndStockholdersEquity 1136967000.00
cashAndShortTermInvestments 401239000.00
propertyPlantAndEquipmentGross 17049000.00
propertyPlantAndEquipmentNet 17049000.00
commonStockSharesOutstanding 18436000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1139739000.00
intangibleAssets 3414000.00
otherCurrentAssets 288219000.00
totalLiab 1018338000.00
totalStockholderEquity 121401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 913000000.00
commonStock 105992000.00
retainedEarnings 19350000.00
otherLiab 14689000.00
goodWill 6354000.00
otherAssets 1571645000.00
cash 28294000.00
totalCurrentLiabilities 72032000.00
netDebt 62355000.00
shortTermDebt 72032000.00
shortLongTermDebtTotal 90649000.00
otherStockholderEquity -3326000.00
propertyPlantEquipment 17243000.00
totalCurrentAssets 707833000.00
longTermInvestments 640543000.00
netTangibleAssets 111633000.00
shortTermInvestments 404895000.00
longTermDebt 18617000.00
inventory 1276000.00
accountsPayable 913000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19350000.00
treasuryStock -3326000.00
nonCurrrentAssetsOther -54930000.00
nonCurrentAssetsTotal 431906000.00
longTermDebtTotal 18617000.00
nonCurrentLiabilitiesOther 14689000.00
nonCurrentLiabilitiesTotal 18617000.00
liabilitiesAndStockholdersEquity 1139739000.00
cashAndShortTermInvestments 419614000.00
propertyPlantAndEquipmentGross 17243000.00
propertyPlantAndEquipmentNet 17243000.00
commonStockSharesOutstanding 18706000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1133286000.00
intangibleAssets 3606000.00
otherCurrentAssets 272631000.00
totalLiab 1012266000.00
totalStockholderEquity 121020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 907443000.00
commonStock 105963000.00
retainedEarnings 17630000.00
otherLiab 11016000.00
goodWill 6354000.00
otherAssets 1569941000.00
cash 28070000.00
totalCurrentLiabilities 74492000.00
netDebt 65737000.00
shortTermDebt 74492000.00
shortLongTermDebtTotal 93807000.00
otherStockholderEquity -1616000.00
propertyPlantEquipment 17410000.00
totalCurrentAssets 696631000.00
longTermInvestments 630693000.00
netTangibleAssets 111060000.00
shortTermInvestments 409285000.00
longTermDebt 19315000.00
inventory 627000.00
accountsPayable 907443000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105963000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17630000.00
treasuryStock -1616000.00
nonCurrrentAssetsOther -70183000.00
nonCurrentAssetsTotal 436655000.00
longTermDebtTotal 19315000.00
nonCurrentLiabilitiesOther 11016000.00
nonCurrentLiabilitiesTotal 19315000.00
liabilitiesAndStockholdersEquity 1133286000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 17410000.00
propertyPlantAndEquipmentNet 17410000.00
commonStockSharesOutstanding 18781000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1141000000.00
intangibleAssets 3797000.00
otherCurrentAssets 244784000.00
totalLiab 1023677000.00
totalStockholderEquity 117323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 923033000.00
commonStock 105934000.00
retainedEarnings 15844000.00
otherLiab 7800000.00
goodWill 6354000.00
otherAssets 1596159000.00
cash 29333000.00
totalCurrentLiabilities 73253000.00
netDebt 63482000.00
shortTermDebt 73253000.00
shortLongTermDebtTotal 92815000.00
otherStockholderEquity -1616000.00
propertyPlantEquipment 17383000.00
totalCurrentAssets 685841000.00
longTermInvestments 619825000.00
netTangibleAssets 107201000.00
shortTermInvestments 427625000.00
longTermDebt 19562000.00
inventory 1200000.00
accountsPayable 923033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15844000.00
treasuryStock -1616000.00
nonCurrrentAssetsOther -91664000.00
nonCurrentAssetsTotal 455159000.00
longTermDebtTotal 19562000.00
nonCurrentLiabilitiesOther 7800000.00
nonCurrentLiabilitiesTotal 19562000.00
liabilitiesAndStockholdersEquity 1141000000.00
cashAndShortTermInvestments 441057000.00
propertyPlantAndEquipmentGross 17383000.00
propertyPlantAndEquipmentNet 17383000.00
commonStockSharesOutstanding 18778000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 1137326000.00
intangibleAssets 3989000.00
otherCurrentAssets 250869000.00
totalLiab 1024319000.00
totalStockholderEquity 113007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915216000.00
commonStock 105905000.00
retainedEarnings 14215000.00
otherLiab 7664000.00
goodWill 6354000.00
otherAssets 1587841000.00
cash 27513000.00
totalCurrentLiabilities 81617000.00
netDebt 73926000.00
shortTermDebt 81617000.00
shortLongTermDebtTotal 101439000.00
otherStockholderEquity -1648000.00
propertyPlantEquipment 17187000.00
totalCurrentAssets 686811000.00
longTermInvestments 623274000.00
netTangibleAssets 102664000.00
shortTermInvestments 422985000.00
longTermDebt 19822000.00
inventory 329000.00
accountsPayable 915216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14215000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther -60408000.00
nonCurrentAssetsTotal 450515000.00
longTermDebtTotal 19822000.00
nonCurrentLiabilitiesOther 7664000.00
nonCurrentLiabilitiesTotal 19822000.00
liabilitiesAndStockholdersEquity 1137326000.00
cashAndShortTermInvestments 435942000.00
propertyPlantAndEquipmentGross 17187000.00
propertyPlantAndEquipmentNet 17187000.00
commonStockSharesOutstanding 18776000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1148119000.00
intangibleAssets 4203000.00
otherCurrentAssets 230062000.00
totalLiab 1035595000.00
totalStockholderEquity 112524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 903410000.00
commonStock 105905000.00
retainedEarnings 12484000.00
otherLiab 13863000.00
goodWill 6343000.00
otherAssets 1614359000.00
cash 40303000.00
totalCurrentLiabilities 98243000.00
netDebt 78019000.00
shortTermDebt 98243000.00
shortLongTermDebtTotal 118322000.00
otherStockholderEquity -1648000.00
propertyPlantEquipment 17567000.00
totalCurrentAssets 681879000.00
longTermInvestments 604996000.00
netTangibleAssets 101978000.00
shortTermInvestments 438127000.00
longTermDebt 20079000.00
inventory 1224000.00
accountsPayable 903410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12484000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther -105481000.00
nonCurrentAssetsTotal 466240000.00
longTermDebtTotal 20079000.00
nonCurrentLiabilitiesOther 13863000.00
nonCurrentLiabilitiesTotal 20079000.00
liabilitiesAndStockholdersEquity 1148119000.00
cashAndShortTermInvestments 451817000.00
propertyPlantAndEquipmentGross 17567000.00
propertyPlantAndEquipmentNet 17567000.00
commonStockSharesOutstanding 18776000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1123489000.00
intangibleAssets 2127000.00
otherCurrentAssets 199975000.00
totalLiab 1009173000.00
totalStockholderEquity 114316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 901886000.00
commonStock 104504000.00
retainedEarnings 11427000.00
otherLiab 5698000.00
goodWill 3709000.00
otherAssets 1591050000.00
cash 26587000.00
totalCurrentLiabilities 91368000.00
netDebt 75002000.00
shortTermDebt 91368000.00
shortLongTermDebtTotal 101589000.00
otherStockholderEquity -1648000.00
propertyPlantEquipment 17892000.00
totalCurrentAssets 655928000.00
longTermInvestments 593860000.00
netTangibleAssets 108480000.00
shortTermInvestments 443833000.00
longTermDebt 10221000.00
inventory 4907000.00
accountsPayable 901886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11427000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther -118099000.00
nonCurrentAssetsTotal 467561000.00
longTermDebtTotal 10221000.00
nonCurrentLiabilitiesOther 5698000.00
nonCurrentLiabilitiesTotal 10221000.00
liabilitiesAndStockholdersEquity 1123489000.00
cashAndShortTermInvestments 455953000.00
propertyPlantAndEquipmentGross 17892000.00
propertyPlantAndEquipmentNet 17892000.00
commonStockSharesOutstanding 18747000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1143099000.00
intangibleAssets 2225000.00
otherCurrentAssets 225929000.00
totalLiab 1022523000.00
totalStockholderEquity 120576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915855000.00
commonStock 104503000.00
retainedEarnings 10124000.00
otherLiab 5009000.00
goodWill 3709000.00
otherAssets 1606716000.00
cash 57312000.00
totalCurrentLiabilities 91302000.00
netDebt 44347000.00
shortTermDebt 91302000.00
shortLongTermDebtTotal 101659000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 18143000.00
totalCurrentAssets 679482000.00
longTermInvestments 589342000.00
netTangibleAssets 114642000.00
shortTermInvestments 439540000.00
longTermDebt 10357000.00
inventory 4740000.00
accountsPayable 915855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10124000.00
treasuryStock -42000.00
nonCurrrentAssetsOther -121249000.00
nonCurrentAssetsTotal 463617000.00
longTermDebtTotal 10357000.00
nonCurrentLiabilitiesOther 5009000.00
nonCurrentLiabilitiesTotal 10357000.00
liabilitiesAndStockholdersEquity 1143099000.00
cashAndShortTermInvestments 453553000.00
propertyPlantAndEquipmentGross 18143000.00
propertyPlantAndEquipmentNet 18143000.00
commonStockSharesOutstanding 18795000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1139695000.00
intangibleAssets 2323000.00
otherCurrentAssets 172849000.00
totalLiab 1018903000.00
totalStockholderEquity 120792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 919009000.00
commonStock 104504000.00
retainedEarnings 8683000.00
otherLiab 9585000.00
goodWill 3709000.00
otherAssets 1628244000.00
cash 37759000.00
totalCurrentLiabilities 79886000.00
netDebt 52550000.00
shortTermDebt 79886000.00
shortLongTermDebtTotal 90309000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 18429000.00
totalCurrentAssets 651146000.00
longTermInvestments 582587000.00
netTangibleAssets 114760000.00
shortTermInvestments 464088000.00
longTermDebt 10423000.00
inventory 3958000.00
accountsPayable 919009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8683000.00
treasuryStock -42000.00
nonCurrrentAssetsOther -482517000.00
nonCurrentAssetsTotal 488549000.00
longTermDebtTotal 10423000.00
nonCurrentLiabilitiesOther 9585000.00
nonCurrentLiabilitiesTotal 10423000.00
liabilitiesAndStockholdersEquity 1139695000.00
cashAndShortTermInvestments 478297000.00
propertyPlantAndEquipmentGross 18429000.00
propertyPlantAndEquipmentNet 18429000.00
commonStockSharesOutstanding 18799000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1132746000.00
intangibleAssets 2425000.00
otherCurrentAssets 662624000.00
totalLiab 1011738000.00
totalStockholderEquity 121008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 900138000.00
commonStock 104504000.00
retainedEarnings 7175000.00
otherLiab 4242000.00
goodWill 3709000.00
otherAssets 1586941000.00
cash 79494000.00
totalCurrentLiabilities 96870000.00
netDebt 27864000.00
shortTermDebt 96870000.00
shortLongTermDebtTotal 107358000.00
otherStockholderEquity 104504000.00
propertyPlantEquipment 18216000.00
totalCurrentAssets 678551000.00
longTermInvestments 568852000.00
netTangibleAssets 114874000.00
shortTermInvestments 429845000.00
longTermDebt 10488000.00
inventory 4745000.00
accountsPayable 900138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7175000.00
treasuryStock 0.00
nonCurrrentAssetsOther -448061000.00
nonCurrentAssetsTotal 454195000.00
longTermDebtTotal 10488000.00
nonCurrentLiabilitiesOther 4242000.00
nonCurrentLiabilitiesTotal 10488000.00
liabilitiesAndStockholdersEquity 1132746000.00
cashAndShortTermInvestments 15927000.00
propertyPlantAndEquipmentGross 18216000.00
propertyPlantAndEquipmentNet 18216000.00
commonStockSharesOutstanding 18802000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1116833000.00
intangibleAssets 2528000.00
otherCurrentAssets 658423000.00
totalLiab 997895000.00
totalStockholderEquity 118938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 886593000.00
commonStock 104504000.00
retainedEarnings 5250000.00
otherLiab 4254000.00
goodWill 3709000.00
otherAssets 1560833000.00
cash 75559000.00
totalCurrentLiabilities 96465000.00
netDebt 31489000.00
shortTermDebt 96465000.00
shortLongTermDebtTotal 107048000.00
otherStockholderEquity 104504000.00
propertyPlantEquipment 17616000.00
totalCurrentAssets 672833000.00
longTermInvestments 567123000.00
netTangibleAssets 112701000.00
shortTermInvestments 420147000.00
longTermDebt 10583000.00
inventory 4130000.00
accountsPayable 886593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5250000.00
treasuryStock 0.00
nonCurrrentAssetsOther -437763000.00
nonCurrentAssetsTotal 444000000.00
longTermDebtTotal 10583000.00
nonCurrentLiabilitiesOther 4254000.00
nonCurrentLiabilitiesTotal 10583000.00
liabilitiesAndStockholdersEquity 1116833000.00
cashAndShortTermInvestments 14410000.00
propertyPlantAndEquipmentGross 17616000.00
propertyPlantAndEquipmentNet 17616000.00
commonStockSharesOutstanding 18800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1106445000.00
intangibleAssets 2630000.00
otherCurrentAssets 657237000.00
totalLiab 991041000.00
totalStockholderEquity 115404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 886593000.00
commonStock 104382000.00
retainedEarnings 3527000.00
otherLiab 3878000.00
goodWill 3709000.00
otherAssets 1541820000.00
cash 13833000.00
totalCurrentLiabilities 89918000.00
netDebt 86737000.00
shortTermDebt 89918000.00
shortLongTermDebtTotal 100570000.00
otherStockholderEquity 104382000.00
propertyPlantEquipment 17027000.00
totalCurrentAssets 671070000.00
longTermInvestments 570376000.00
netTangibleAssets 109065000.00
shortTermInvestments 412009000.00
longTermDebt 10652000.00
inventory 3739000.00
accountsPayable 886593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3527000.00
treasuryStock 0.00
nonCurrrentAssetsOther -429036000.00
nonCurrentAssetsTotal 435375000.00
longTermDebtTotal 10652000.00
nonCurrentLiabilitiesOther 3878000.00
nonCurrentLiabilitiesTotal 10652000.00
liabilitiesAndStockholdersEquity 1106445000.00
cashAndShortTermInvestments 13833000.00
propertyPlantAndEquipmentGross 17027000.00
propertyPlantAndEquipmentNet 17027000.00
commonStockSharesOutstanding 18765814.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1067871000.00
intangibleAssets 2732000.00
otherCurrentAssets 630779000.00
totalLiab 953426000.00
totalStockholderEquity 114445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 840125000.00
commonStock 104261000.00
retainedEarnings 2133000.00
otherLiab 3950000.00
goodWill 3709000.00
otherAssets 1490802000.00
cash 14161000.00
totalCurrentLiabilities 98088000.00
netDebt 95190000.00
shortTermDebt 98088000.00
shortLongTermDebtTotal 109351000.00
otherStockholderEquity 8051000.00
propertyPlantEquipment 16461000.00
totalCurrentAssets 644940000.00
longTermInvestments 562663000.00
netTangibleAssets 108004000.00
shortTermInvestments 400029000.00
longTermDebt 11263000.00
inventory 1262000.00
accountsPayable 840125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2133000.00
treasuryStock 0.00
nonCurrrentAssetsOther -416490000.00
nonCurrentAssetsTotal 422931000.00
longTermDebtTotal 11263000.00
nonCurrentLiabilitiesOther 3950000.00
nonCurrentLiabilitiesTotal 11263000.00
liabilitiesAndStockholdersEquity 1067871000.00
cashAndShortTermInvestments 14161000.00
propertyPlantAndEquipmentGross 16461000.00
propertyPlantAndEquipmentNet 16461000.00
commonStockSharesOutstanding 18765814.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1086405000.00
intangibleAssets 2844000.00
otherCurrentAssets 671393000.00
totalLiab 972547000.00
totalStockholderEquity 113858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 806198000.00
commonStock 104137000.00
retainedEarnings -346000.00
otherLiab 3963000.00
goodWill 3709000.00
otherAssets 1490487000.00
cash 10930000.00
totalCurrentLiabilities 139084000.00
netDebt 151456000.00
shortTermDebt 139084000.00
shortLongTermDebtTotal 162386000.00
otherStockholderEquity 200765000.00
propertyPlantEquipment 14676000.00
totalCurrentAssets 682323000.00
longTermInvestments 557011000.00
netTangibleAssets 107305000.00
shortTermInvestments 382853000.00
longTermDebt 23302000.00
inventory 569000.00
accountsPayable 806198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -346000.00
treasuryStock 0.00
nonCurrrentAssetsOther -397529000.00
nonCurrentAssetsTotal 404082000.00
longTermDebtTotal 23302000.00
nonCurrentLiabilitiesOther 3963000.00
nonCurrentLiabilitiesTotal 23302000.00
liabilitiesAndStockholdersEquity 1086405000.00
cashAndShortTermInvestments 10930000.00
propertyPlantAndEquipmentGross 14676000.00
propertyPlantAndEquipmentNet 14676000.00
commonStockSharesOutstanding 18700771.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1014221000.00
intangibleAssets 2956000.00
otherCurrentAssets 606452000.00
totalLiab 905645000.00
totalStockholderEquity 108576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 770063000.00
commonStock 104012000.00
retainedEarnings -2155000.00
otherLiab 3290000.00
goodWill 3709000.00
otherAssets 1393820000.00
cash 28170000.00
totalCurrentLiabilities 108720000.00
netDebt 104122000.00
shortTermDebt 108720000.00
shortLongTermDebtTotal 132292000.00
otherStockholderEquity 104012000.00
propertyPlantEquipment 14599000.00
totalCurrentAssets 634622000.00
longTermInvestments 557828000.00
netTangibleAssets 101911000.00
shortTermInvestments 358335000.00
longTermDebt 23572000.00
inventory 799000.00
accountsPayable 770063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2155000.00
treasuryStock 0.00
nonCurrrentAssetsOther -372934000.00
nonCurrentAssetsTotal 379599000.00
longTermDebtTotal 23572000.00
nonCurrentLiabilitiesOther 3290000.00
nonCurrentLiabilitiesTotal 23572000.00
liabilitiesAndStockholdersEquity 1014221000.00
cashAndShortTermInvestments 28170000.00
propertyPlantAndEquipmentGross 14599000.00
propertyPlantAndEquipmentNet 14599000.00
commonStockSharesOutstanding 18674213.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1014561000.00
intangibleAssets 3068000.00
otherCurrentAssets 634880000.00
totalLiab 911439000.00
totalStockholderEquity 103122000.00
commonStock 103885000.00
retainedEarnings -3713000.00
otherLiab 2881000.00
goodWill 3709000.00
otherAssets 1350144000.00
cash 44098000.00
totalCurrentLiabilities 119497000.00
netDebt 99183000.00
shortTermDebt 119497000.00
shortLongTermDebtTotal 143281000.00
propertyPlantEquipment 13767000.00
totalCurrentAssets 678978000.00
shortTermInvestments 315039000.00
longTermDebt 23784000.00
inventory 856000.00
accountsPayable 765277000.00
accumulatedOtherComprehensiveIncome 2950000.00
commonStockTotalEquity 103885000.00
nonCurrrentAssetsOther -328806000.00
nonCurrentAssetsTotal 335583000.00
nonCurrentLiabilitiesTotal 23784000.00
liabilitiesAndStockholdersEquity 1014561000.00
cashAndShortTermInvestments 44098000.00
propertyPlantAndEquipmentGross 13767000.00
propertyPlantAndEquipmentNet 13767000.00
commonStockSharesOutstanding 16956808.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 982751000.00
intangibleAssets 3211000.00
otherCurrentAssets 616768000.00
totalLiab 894703000.00
totalStockholderEquity 88048000.00
commonStock 96142000.00
retainedEarnings 14502000.00
otherLiab 3286000.00
goodWill 3709000.00
otherAssets 1317962000.00
cash 30772000.00
totalCurrentLiabilities 105634000.00
netDebt 99595000.00
shortTermDebt 105634000.00
shortLongTermDebtTotal 130367000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 13944000.00
totalCurrentAssets 647540000.00
longTermDebt 24733000.00
inventory 532000.00
accountsPayable 761050000.00
accumulatedOtherComprehensiveIncome 2907000.00
commonStockTotalEquity 96142000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -328291000.00
nonCurrentAssetsTotal 335211000.00
nonCurrentLiabilitiesTotal 24733000.00
liabilitiesAndStockholdersEquity 982751000.00
cashAndShortTermInvestments 30772000.00
propertyPlantAndEquipmentGross 13944000.00
propertyPlantAndEquipmentNet 13944000.00
commonStockSharesOutstanding 16956808.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 1064314000.00
intangibleAssets 3356000.00
otherCurrentAssets 676877000.00
totalLiab 973213000.00
totalStockholderEquity 91101000.00
commonStock 96014000.00
retainedEarnings 11654000.00
otherLiab 12232000.00
goodWill 3709000.00
otherAssets 1430815000.00
cash 20936000.00
totalCurrentLiabilities 174999000.00
netDebt 179020000.00
shortTermDebt 174999000.00
shortLongTermDebtTotal 199956000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14138000.00
totalCurrentAssets 697813000.00
shortTermInvestments 345298000.00
longTermDebt 24957000.00
inventory 326000.00
accountsPayable 761025000.00
accumulatedOtherComprehensiveIncome 8936000.00
commonStockTotalEquity 96014000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -359436000.00
nonCurrentAssetsTotal 366501000.00
nonCurrentLiabilitiesTotal 24957000.00
liabilitiesAndStockholdersEquity 1064314000.00
cashAndShortTermInvestments 20936000.00
propertyPlantAndEquipmentGross 14138000.00
propertyPlantAndEquipmentNet 14138000.00
commonStockSharesOutstanding 13577228.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1014804000.00
intangibleAssets 3501000.00
otherCurrentAssets 642842000.00
totalLiab 927813000.00
totalStockholderEquity 86991000.00
commonStock 95890000.00
retainedEarnings 9205000.00
otherLiab 3943000.00
goodWill 3709000.00
otherAssets 1360999000.00
cash 25767000.00
totalCurrentLiabilities 137911000.00
netDebt 137424000.00
shortTermDebt 137911000.00
shortLongTermDebtTotal 163191000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14304000.00
totalCurrentAssets 668609000.00
shortTermInvestments 324681000.00
longTermDebt 25280000.00
inventory 145000.00
accountsPayable 760679000.00
accumulatedOtherComprehensiveIncome 7399000.00
commonStockTotalEquity 95890000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -338985000.00
nonCurrentAssetsTotal 346195000.00
nonCurrentLiabilitiesTotal 25280000.00
liabilitiesAndStockholdersEquity 1014804000.00
cashAndShortTermInvestments 25767000.00
propertyPlantAndEquipmentGross 14304000.00
propertyPlantAndEquipmentNet 14304000.00
commonStockSharesOutstanding 13546569.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1040211000.00
intangibleAssets 3646000.00
otherCurrentAssets 679034000.00
totalLiab 957954000.00
totalStockholderEquity 82257000.00
commonStock 95770000.00
retainedEarnings 7579000.00
otherLiab 3434000.00
goodWill 3709000.00
otherAssets 1378332000.00
cash 23056000.00
totalCurrentLiabilities 152205000.00
netDebt 154669000.00
shortTermDebt 152205000.00
shortLongTermDebtTotal 177725000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14396000.00
totalCurrentAssets 702090000.00
shortTermInvestments 316370000.00
longTermDebt 25520000.00
inventory 77000.00
accountsPayable 776795000.00
accumulatedOtherComprehensiveIncome 4411000.00
commonStockTotalEquity 95770000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -330766000.00
nonCurrentAssetsTotal 338121000.00
nonCurrentLiabilitiesTotal 25520000.00
liabilitiesAndStockholdersEquity 1040211000.00
cashAndShortTermInvestments 23056000.00
propertyPlantAndEquipmentGross 14396000.00
propertyPlantAndEquipmentNet 14396000.00
commonStockSharesOutstanding 13519888.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1014808000.00
intangibleAssets 3791000.00
otherCurrentAssets 658034000.00
totalLiab 934180000.00
totalStockholderEquity 80628000.00
commonStock 95650000.00
retainedEarnings 7137000.00
otherLiab 3547000.00
goodWill 3709000.00
otherAssets 1345869000.00
cash 25713000.00
totalCurrentLiabilities 125912000.00
netDebt 127368000.00
shortTermDebt 125912000.00
shortLongTermDebtTotal 153081000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14193000.00
totalCurrentAssets 683747000.00
shortTermInvestments 25447000.00
longTermDebt 27169000.00
inventory 374000.00
accountsPayable 777552000.00
accumulatedOtherComprehensiveIncome 3344000.00
commonStockTotalEquity 95650000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -323561000.00
nonCurrentAssetsTotal 331061000.00
nonCurrentLiabilitiesTotal 27169000.00
liabilitiesAndStockholdersEquity 1014808000.00
cashAndShortTermInvestments 25713000.00
propertyPlantAndEquipmentGross 14193000.00
propertyPlantAndEquipmentNet 14193000.00
commonStockSharesOutstanding 13519888.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1016051000.00
intangibleAssets 3942000.00
otherCurrentAssets 650004000.00
totalLiab 933792000.00
totalStockholderEquity 82259000.00
commonStock 95405000.00
retainedEarnings 7001000.00
otherLiab 3621000.00
goodWill 3679000.00
otherAssets 1358816000.00
cash 23282000.00
totalCurrentLiabilities 142999000.00
netDebt 162990000.00
shortTermDebt 142999000.00
shortLongTermDebtTotal 186272000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14363000.00
totalCurrentAssets 673286000.00
shortTermInvestments 320781000.00
longTermDebt 43273000.00
inventory 329000.00
accountsPayable 743899000.00
accumulatedOtherComprehensiveIncome 5356000.00
commonStockTotalEquity 95405000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -335144000.00
nonCurrentAssetsTotal 342765000.00
nonCurrentLiabilitiesTotal 43273000.00
liabilitiesAndStockholdersEquity 1016051000.00
cashAndShortTermInvestments 23282000.00
propertyPlantAndEquipmentGross 14363000.00
propertyPlantAndEquipmentNet 14363000.00
commonStockSharesOutstanding 13415896.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 957848000.00
intangibleAssets 4092000.00
otherCurrentAssets 631480000.00
totalLiab 879799000.00
totalStockholderEquity 78049000.00
commonStock 95163000.00
retainedEarnings 6249000.00
otherLiab 4290000.00
goodWill 3679000.00
otherAssets 1261561000.00
cash 22655000.00
totalCurrentLiabilities 117838000.00
netDebt 139238000.00
shortTermDebt 117838000.00
shortLongTermDebtTotal 161893000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14105000.00
totalCurrentAssets 654135000.00
shortTermInvestments 281837000.00
longTermDebt 44055000.00
inventory 355000.00
accountsPayable 713616000.00
accumulatedOtherComprehensiveIncome 2140000.00
commonStockTotalEquity 95163000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -295942000.00
nonCurrentAssetsTotal 303713000.00
nonCurrentLiabilitiesTotal 44055000.00
liabilitiesAndStockholdersEquity 957848000.00
cashAndShortTermInvestments 22655000.00
propertyPlantAndEquipmentGross 14105000.00
propertyPlantAndEquipmentNet 14105000.00
commonStockSharesOutstanding 13339289.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 939360000.00
intangibleAssets 4240000.00
otherCurrentAssets 622743000.00
totalLiab 860903000.00
totalStockholderEquity 78457000.00
commonStock 94684000.00
retainedEarnings 6192000.00
otherLiab 4753000.00
goodWill 3679000.00
otherAssets 1232335000.00
cash 23642000.00
totalCurrentLiabilities 136058000.00
netDebt 156906000.00
shortTermDebt 136058000.00
shortLongTermDebtTotal 180548000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14086000.00
totalCurrentAssets 646385000.00
shortTermInvestments 270970000.00
longTermDebt 44490000.00
accountsPayable 675602000.00
accumulatedOtherComprehensiveIncome 3084000.00
commonStockTotalEquity 94684000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -285056000.00
nonCurrentAssetsTotal 292975000.00
nonCurrentLiabilitiesTotal 44490000.00
liabilitiesAndStockholdersEquity 939360000.00
cashAndShortTermInvestments 23642000.00
propertyPlantAndEquipmentGross 14086000.00
propertyPlantAndEquipmentNet 14086000.00
commonStockSharesOutstanding 13231653.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 880370000.00
totalLiab 803268000.00
totalStockholderEquity 77102000.00
commonStock 94217000.00
retainedEarnings 6096000.00
otherLiab 3359000.00
otherAssets 570823000.00
cash 23803000.00
totalCurrentLiabilities 105435000.00
netDebt 128096000.00
shortTermDebt 105435000.00
shortLongTermDebtTotal 151899000.00
otherStockholderEquity 68714000.00
propertyPlantEquipment 14139000.00
totalCurrentAssets 23803000.00
shortTermInvestments 246000.00
longTermDebt 46464000.00
accountsPayable 648010000.00
accumulatedOtherComprehensiveIncome 2292000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -285744000.00
nonCurrentAssetsTotal 285744000.00
nonCurrentLiabilitiesTotal 46464000.00
liabilitiesAndStockholdersEquity 880370000.00
cashAndShortTermInvestments 23803000.00
propertyPlantAndEquipmentGross 14139000.00
propertyPlantAndEquipmentNet 14139000.00
commonStockSharesOutstanding 13231653.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 872057000.00
totalLiab 798760000.00
totalStockholderEquity 73297000.00
commonStock 93747000.00
retainedEarnings 6264000.00
otherLiab 4090000.00
otherAssets 561704000.00
cash 21734000.00
totalCurrentLiabilities 97584000.00
netDebt 123079000.00
shortTermDebt 97584000.00
shortLongTermDebtTotal 144813000.00
otherStockholderEquity 68711000.00
propertyPlantEquipment 14246000.00
totalCurrentAssets 296107000.00
shortTermInvestments 274373000.00
longTermDebt 47229000.00
accountsPayable 649857000.00
accumulatedOtherComprehensiveIncome -1678000.00
treasuryStock -25036000.00
nonCurrrentAssetsOther -274373000.00
nonCurrentAssetsTotal 14246000.00
nonCurrentLiabilitiesTotal 47229000.00
liabilitiesAndStockholdersEquity 872057000.00
cashAndShortTermInvestments 21734000.00
propertyPlantAndEquipmentGross 14246000.00
propertyPlantAndEquipmentNet 14246000.00
commonStockSharesOutstanding 13139005.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 824513000.00
totalLiab 751226000.00
totalStockholderEquity 73287000.00
commonStock 93156000.00
retainedEarnings 6843000.00
otherLiab 3952000.00
otherAssets 531862000.00
cash 24768000.00
totalCurrentLiabilities 63801000.00
netDebt 88660000.00
shortTermDebt 63801000.00
shortLongTermDebtTotal 113428000.00
otherStockholderEquity 68262000.00
propertyPlantEquipment 14350000.00
totalCurrentAssets 278301000.00
shortTermInvestments 253533000.00
longTermDebt 49627000.00
accountsPayable 633846000.00
accumulatedOtherComprehensiveIncome -1818000.00
treasuryStock -24894000.00
nonCurrrentAssetsOther -253533000.00
nonCurrentAssetsTotal 14350000.00
nonCurrentLiabilitiesTotal 49627000.00
liabilitiesAndStockholdersEquity 824513000.00
cashAndShortTermInvestments 24768000.00
propertyPlantAndEquipmentGross 14350000.00
propertyPlantAndEquipmentNet 14350000.00
commonStockSharesOutstanding 13088891.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 831477000.00
totalLiab 755688000.00
totalStockholderEquity 75789000.00
commonStock 92556000.00
retainedEarnings 6878000.00
otherLiab 3952000.00
otherAssets 548547000.00
cash 27438000.00
totalCurrentLiabilities 68782000.00
netDebt 91948000.00
shortTermDebt 68782000.00
shortLongTermDebtTotal 119386000.00
otherStockholderEquity 67840000.00
propertyPlantEquipment 14340000.00
totalCurrentAssets 268590000.00
shortTermInvestments 241152000.00
longTermDebt 50604000.00
accountsPayable 632350000.00
accumulatedOtherComprehensiveIncome 1071000.00
treasuryStock -24716000.00
nonCurrrentAssetsOther -241152000.00
nonCurrentAssetsTotal 14340000.00
nonCurrentLiabilitiesTotal 50604000.00
liabilitiesAndStockholdersEquity 831477000.00
cashAndShortTermInvestments 27438000.00
propertyPlantAndEquipmentGross 14340000.00
propertyPlantAndEquipmentNet 14340000.00
commonStockSharesOutstanding 13261538.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 798236000.00
totalLiab 724316000.00
totalStockholderEquity 73920000.00
commonStock 91741000.00
retainedEarnings 7233000.00
otherLiab 4259000.00
otherAssets 538547000.00
cash 25022000.00
totalCurrentLiabilities 74174000.00
netDebt 101607000.00
shortTermDebt 74174000.00
shortLongTermDebtTotal 126629000.00
otherStockholderEquity 67340000.00
propertyPlantEquipment 14516000.00
totalCurrentAssets 25022000.00
shortTermInvestments 6083000.00
longTermDebt 52455000.00
accountsPayable 593428000.00
accumulatedOtherComprehensiveIncome -653000.00
treasuryStock -24401000.00
nonCurrrentAssetsOther -234667000.00
nonCurrentAssetsTotal 234667000.00
nonCurrentLiabilitiesTotal 52455000.00
liabilitiesAndStockholdersEquity 798236000.00
cashAndShortTermInvestments 25022000.00
propertyPlantAndEquipmentGross 14516000.00
propertyPlantAndEquipmentNet 14516000.00
commonStockSharesOutstanding 13261538.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 805607000.00
totalLiab 731571000.00
totalStockholderEquity 74036000.00
commonStock 90924000.00
retainedEarnings 8339000.00
otherLiab 4359000.00
otherAssets 534885000.00
cash 23203000.00
totalCurrentLiabilities 85853000.00
netDebt 117152000.00
shortTermDebt 85853000.00
shortLongTermDebtTotal 140355000.00
otherStockholderEquity -23963000.00
propertyPlantEquipment 14561000.00
totalCurrentAssets 256161000.00
shortTermInvestments 232958000.00
longTermDebt 54502000.00
accountsPayable 586857000.00
accumulatedOtherComprehensiveIncome -1264000.00
commonStockTotalEquity 90924000.00
treasuryStock -23963000.00
nonCurrrentAssetsOther -232958000.00
nonCurrentAssetsTotal 14561000.00
nonCurrentLiabilitiesTotal 54502000.00
liabilitiesAndStockholdersEquity 805607000.00
cashAndShortTermInvestments 23203000.00
propertyPlantAndEquipmentGross 14561000.00
propertyPlantAndEquipmentNet 14561000.00
commonStockSharesOutstanding 12561538.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 795856000.00
totalLiab 722114000.00
totalStockholderEquity 73742000.00
commonStock 90149000.00
retainedEarnings 8777000.00
otherLiab 4497000.00
otherAssets 522811000.00
cash 20454000.00
totalCurrentLiabilities 73525000.00
netDebt 108837000.00
shortTermDebt 73525000.00
shortLongTermDebtTotal 129291000.00
otherStockholderEquity -22470000.00
propertyPlantEquipment 14632000.00
totalCurrentAssets 258413000.00
shortTermInvestments 237959000.00
longTermDebt 55766000.00
accountsPayable 588326000.00
accumulatedOtherComprehensiveIncome -2714000.00
commonStockTotalEquity 90149000.00
treasuryStock -22470000.00
nonCurrrentAssetsOther -237959000.00
nonCurrentAssetsTotal 14632000.00
nonCurrentLiabilitiesTotal 55766000.00
liabilitiesAndStockholdersEquity 795856000.00
cashAndShortTermInvestments 20454000.00
propertyPlantAndEquipmentGross 14632000.00
propertyPlantAndEquipmentNet 14632000.00
commonStockSharesOutstanding 12666667.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 803280000.00
totalLiab 727158000.00
totalStockholderEquity 76122000.00
commonStock 89288000.00
retainedEarnings 9340000.00
otherLiab 4294000.00
otherAssets 516129000.00
cash 26664000.00
totalCurrentLiabilities 79171000.00
netDebt 99232000.00
shortTermDebt 79171000.00
shortLongTermDebtTotal 125896000.00
otherStockholderEquity -21319000.00
propertyPlantEquipment 14593000.00
totalCurrentAssets 272558000.00
shortTermInvestments 245894000.00
longTermDebt 46725000.00
accountsPayable 596968000.00
accumulatedOtherComprehensiveIncome -1187000.00
commonStockTotalEquity 89288000.00
treasuryStock -21319000.00
nonCurrrentAssetsOther -245894000.00
nonCurrentAssetsTotal 14593000.00
nonCurrentLiabilitiesTotal 46725000.00
liabilitiesAndStockholdersEquity 803280000.00
cashAndShortTermInvestments 26664000.00
propertyPlantAndEquipmentGross 14593000.00
propertyPlantAndEquipmentNet 14593000.00
commonStockSharesOutstanding 12921429.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 821584000.00
totalLiab 745361000.00
totalStockholderEquity 76223000.00
commonStock 88366000.00
retainedEarnings 9617000.00
otherLiab 6221000.00
otherAssets 526594000.00
cash 24447000.00
totalCurrentLiabilities 77792000.00
netDebt 94946000.00
shortTermDebt 77792000.00
shortLongTermDebtTotal 119393000.00
otherStockholderEquity -20415000.00
propertyPlantEquipment 14744000.00
totalCurrentAssets 24447000.00
shortTermInvestments 9591000.00
longTermDebt 41601000.00
accountsPayable 619747000.00
accumulatedOtherComprehensiveIncome -1345000.00
commonStockTotalEquity 88366000.00
treasuryStock -20415000.00
nonCurrrentAssetsOther -270543000.00
nonCurrentAssetsTotal 270543000.00
nonCurrentLiabilitiesTotal 41601000.00
liabilitiesAndStockholdersEquity 821584000.00
cashAndShortTermInvestments 24447000.00
propertyPlantAndEquipmentGross 14744000.00
propertyPlantAndEquipmentNet 14744000.00
commonStockSharesOutstanding 12921429.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 816691000.00
totalLiab 740118000.00
totalStockholderEquity 76573000.00
commonStock 87434000.00
retainedEarnings 10083000.00
otherLiab 7400000.00
otherAssets 535036000.00
cash 23646000.00
totalCurrentLiabilities 85371000.00
netDebt 104581000.00
shortTermDebt 85371000.00
shortLongTermDebtTotal 128227000.00
otherStockholderEquity 68071000.00
propertyPlantEquipment 14845000.00
totalCurrentAssets 266810000.00
shortTermInvestments 243164000.00
longTermDebt 42856000.00
accountsPayable 604491000.00
accumulatedOtherComprehensiveIncome -1581000.00
treasuryStock -19363000.00
nonCurrrentAssetsOther -243164000.00
nonCurrentAssetsTotal 14845000.00
nonCurrentLiabilitiesTotal 42856000.00
liabilitiesAndStockholdersEquity 816691000.00
cashAndShortTermInvestments 23646000.00
propertyPlantAndEquipmentGross 14845000.00
propertyPlantAndEquipmentNet 14845000.00
commonStockSharesOutstanding 13469231.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 820206000.00
totalLiab 746850000.00
totalStockholderEquity 73356000.00
commonStock 86506000.00
retainedEarnings 10416000.00
otherLiab 4336000.00
otherAssets 529457000.00
cash 25962000.00
netDebt 19961000.00
shortLongTermDebtTotal 45923000.00
otherStockholderEquity 67645000.00
propertyPlantEquipment 14950000.00
totalCurrentAssets 275799000.00
shortTermInvestments 249837000.00
longTermDebt 45923000.00
accountsPayable 618595000.00
accumulatedOtherComprehensiveIncome -4705000.00
treasuryStock -18861000.00
nonCurrrentAssetsOther -249837000.00
nonCurrentAssetsTotal 14950000.00
nonCurrentLiabilitiesTotal 45923000.00
liabilitiesAndStockholdersEquity 820206000.00
cashAndShortTermInvestments 25962000.00
propertyPlantAndEquipmentGross 14950000.00
propertyPlantAndEquipmentNet 14950000.00
commonStockSharesOutstanding 12586667.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 820965000.00
totalLiab 745793000.00
totalStockholderEquity 75172000.00
commonStock 85594000.00
retainedEarnings 10600000.00
otherLiab 4800000.00
otherAssets 527744000.00
cash 31526000.00
totalCurrentLiabilities 72792000.00
netDebt 42508000.00
shortTermDebt 72792000.00
shortLongTermDebtTotal 74034000.00
otherStockholderEquity -18482000.00
propertyPlantEquipment 14930000.00
totalCurrentAssets 278291000.00
shortTermInvestments 246765000.00
longTermDebt 49006000.00
accountsPayable 619195000.00
accumulatedOtherComprehensiveIncome -2540000.00
commonStockTotalEquity 85594000.00
treasuryStock -18482000.00
nonCurrrentAssetsOther -246765000.00
nonCurrentAssetsTotal 14930000.00
nonCurrentLiabilitiesTotal 1242000.00
liabilitiesAndStockholdersEquity 820965000.00
cashAndShortTermInvestments 31526000.00
propertyPlantAndEquipmentGross 14930000.00
propertyPlantAndEquipmentNet 14930000.00
commonStockSharesOutstanding 13080000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 827069000.00
totalLiab 751205000.00
totalStockholderEquity 75864000.00
commonStock 84595000.00
retainedEarnings 10709000.00
otherLiab 3934000.00
otherAssets 515926000.00
cash 31614000.00
totalCurrentLiabilities 76152000.00
netDebt 45780000.00
shortTermDebt 76152000.00
shortLongTermDebtTotal 77394000.00
otherStockholderEquity -16904000.00
propertyPlantEquipment 15143000.00
totalCurrentAssets 31614000.00
longTermDebt 39508000.00
accountsPayable 630800000.00
accumulatedOtherComprehensiveIncome -2536000.00
commonStockTotalEquity 84595000.00
treasuryStock -16904000.00
nonCurrrentAssetsOther -279529000.00
nonCurrentAssetsTotal 279529000.00
nonCurrentLiabilitiesTotal 1242000.00
liabilitiesAndStockholdersEquity 827069000.00
cashAndShortTermInvestments 31614000.00
propertyPlantAndEquipmentGross 15143000.00
propertyPlantAndEquipmentNet 15143000.00
commonStockSharesOutstanding 13080000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 832985000.00
totalLiab 755490000.00
totalStockholderEquity 77495000.00
commonStock 83548000.00
retainedEarnings 10922000.00
otherLiab 2551000.00
otherAssets 515149000.00
cash 29736000.00
netDebt 10668000.00
shortLongTermDebtTotal 40404000.00
otherStockholderEquity -15610000.00
propertyPlantEquipment 15280000.00
totalCurrentAssets 302556000.00
shortTermInvestments 272820000.00
longTermDebt 40404000.00
accountsPayable 627069000.00
accumulatedOtherComprehensiveIncome -1365000.00
commonStockTotalEquity 83548000.00
treasuryStock -15610000.00
nonCurrrentAssetsOther -272820000.00
nonCurrentAssetsTotal 15280000.00
nonCurrentLiabilitiesTotal 40404000.00
liabilitiesAndStockholdersEquity 832985000.00
cashAndShortTermInvestments 29736000.00
propertyPlantAndEquipmentGross 15280000.00
propertyPlantAndEquipmentNet 15280000.00
commonStockSharesOutstanding 12675000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 832464000.00
totalLiab 753330000.00
totalStockholderEquity 79134000.00
commonStock 82484000.00
retainedEarnings 10975000.00
otherLiab 2688000.00
otherAssets 501365000.00
cash 28753000.00
netDebt 16922000.00
shortLongTermDebtTotal 45675000.00
otherStockholderEquity -14298000.00
propertyPlantEquipment 15351000.00
totalCurrentAssets 315748000.00
shortTermInvestments 286995000.00
longTermDebt 45675000.00
accountsPayable 622179000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 82484000.00
treasuryStock -14298000.00
nonCurrrentAssetsOther -286995000.00
nonCurrentAssetsTotal 15351000.00
nonCurrentLiabilitiesTotal 45675000.00
liabilitiesAndStockholdersEquity 832464000.00
cashAndShortTermInvestments 28753000.00
propertyPlantAndEquipmentGross 15351000.00
propertyPlantAndEquipmentNet 15351000.00
commonStockSharesOutstanding 13300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 825114000.00
totalLiab 748090000.00
totalStockholderEquity 77024000.00
commonStock 81371000.00
retainedEarnings 11061000.00
otherLiab 3279000.00
otherAssets 499737000.00
cash 27431000.00
netDebt 9789000.00
shortTermDebt 70912000.00
shortLongTermDebtTotal 37220000.00
otherStockholderEquity -14046000.00
propertyPlantEquipment 15457000.00
totalCurrentAssets 27431000.00
longTermDebt 37220000.00
accountsPayable 630026000.00
accumulatedOtherComprehensiveIncome -1362000.00
commonStockTotalEquity 81371000.00
treasuryStock -14046000.00
nonCurrrentAssetsOther -297946000.00
nonCurrentAssetsTotal 297946000.00
nonCurrentLiabilitiesTotal 37220000.00
liabilitiesAndStockholdersEquity 825114000.00
cashAndShortTermInvestments 27431000.00
propertyPlantAndEquipmentGross 15457000.00
propertyPlantAndEquipmentNet 15457000.00
commonStockSharesOutstanding 12788235.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 817839000.00
totalLiab 739185000.00
totalStockholderEquity 78654000.00
commonStock 80200000.00
retainedEarnings 10958000.00
otherLiab 2738000.00
otherAssets 479524000.00
cash 29619000.00
totalCurrentLiabilities 70912000.00
netDebt 42588000.00
shortTermDebt 70912000.00
shortLongTermDebtTotal 72207000.00
otherStockholderEquity -13397000.00
propertyPlantEquipment 15655000.00
totalCurrentAssets 29619000.00
shortTermInvestments 3951000.00
longTermDebt 43311000.00
accountsPayable 622224000.00
accumulatedOtherComprehensiveIncome 893000.00
commonStockTotalEquity 80200000.00
treasuryStock -13397000.00
nonCurrrentAssetsOther -308696000.00
nonCurrentAssetsTotal 308696000.00
nonCurrentLiabilitiesTotal 1295000.00
liabilitiesAndStockholdersEquity 817839000.00
cashAndShortTermInvestments 29619000.00
propertyPlantAndEquipmentGross 15655000.00
propertyPlantAndEquipmentNet 15655000.00
commonStockSharesOutstanding 12788235.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 810035000.00
totalLiab 730362000.00
totalStockholderEquity 79673000.00
commonStock 74669000.00
retainedEarnings 17263000.00
otherLiab 3758000.00
otherAssets 487105000.00
cash 25297000.00
netDebt 6329000.00
shortLongTermDebtTotal 31626000.00
otherStockholderEquity -12607000.00
propertyPlantEquipment 15711000.00
totalCurrentAssets 307219000.00
shortTermInvestments 281922000.00
longTermDebt 31626000.00
accountsPayable 618683000.00
accumulatedOtherComprehensiveIncome 348000.00
commonStockTotalEquity 74669000.00
treasuryStock -12607000.00
nonCurrrentAssetsOther -281922000.00
nonCurrentAssetsTotal 15711000.00
nonCurrentLiabilitiesTotal 31626000.00
liabilitiesAndStockholdersEquity 810035000.00
cashAndShortTermInvestments 25297000.00
propertyPlantAndEquipmentGross 15711000.00
propertyPlantAndEquipmentNet 15711000.00
commonStockSharesOutstanding 12964737.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 805070000.00
totalLiab 727842000.00
totalStockholderEquity 77228000.00
commonStock 73577000.00
retainedEarnings 16873000.00
otherLiab 3399000.00
otherAssets 477283000.00
cash 27248000.00
netDebt 6083000.00
shortLongTermDebtTotal 33331000.00
otherStockholderEquity -11519000.00
propertyPlantEquipment 15870000.00
totalCurrentAssets 311917000.00
shortTermInvestments 284669000.00
longTermDebt 33331000.00
accountsPayable 623621000.00
accumulatedOtherComprehensiveIncome -1703000.00
commonStockTotalEquity 73577000.00
treasuryStock -11519000.00
nonCurrrentAssetsOther -284669000.00
nonCurrentAssetsTotal 15870000.00
nonCurrentLiabilitiesTotal 33331000.00
liabilitiesAndStockholdersEquity 805070000.00
cashAndShortTermInvestments 27248000.00
propertyPlantAndEquipmentGross 15870000.00
propertyPlantAndEquipmentNet 15870000.00
commonStockSharesOutstanding 12320526.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 800591000.00
totalLiab 718773000.00
totalStockholderEquity 81818000.00
commonStock 72405000.00
retainedEarnings 16600000.00
otherLiab 4059000.00
otherAssets 479400000.00
cash 25742000.00
netDebt 4704000.00
shortTermDebt 23968000.00
shortLongTermDebtTotal 30446000.00
otherStockholderEquity -10106000.00
propertyPlantEquipment 16055000.00
totalCurrentAssets 305136000.00
shortTermInvestments 279394000.00
longTermDebt 30446000.00
accountsPayable 622137000.00
accumulatedOtherComprehensiveIncome 2919000.00
commonStockTotalEquity 72405000.00
treasuryStock -10106000.00
nonCurrrentAssetsOther -279394000.00
nonCurrentAssetsTotal 16055000.00
nonCurrentLiabilitiesTotal 30446000.00
liabilitiesAndStockholdersEquity 800591000.00
cashAndShortTermInvestments 25742000.00
propertyPlantAndEquipmentGross 16055000.00
propertyPlantAndEquipmentNet 16055000.00
commonStockSharesOutstanding 13243000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 812815000.00
totalLiab 732601000.00
totalStockholderEquity 80214000.00
commonStock 71177000.00
retainedEarnings 16287000.00
otherLiab 1752000.00
otherAssets 473813000.00
cash 30950000.00
totalCurrentLiabilities 23968000.00
netDebt 14011000.00
shortTermDebt 23968000.00
shortLongTermDebtTotal 44961000.00
otherStockholderEquity -9120000.00
propertyPlantEquipment 15871000.00
totalCurrentAssets 30950000.00
shortTermInvestments 2864000.00
longTermDebt 44961000.00
accountsPayable 627926000.00
accumulatedOtherComprehensiveIncome 1870000.00
commonStockTotalEquity 71177000.00
treasuryStock -9120000.00
nonCurrrentAssetsOther -308052000.00
nonCurrentAssetsTotal 308052000.00
nonCurrentLiabilitiesTotal 20993000.00
liabilitiesAndStockholdersEquity 812815000.00
cashAndShortTermInvestments 30950000.00
propertyPlantAndEquipmentGross 15871000.00
propertyPlantAndEquipmentNet 15871000.00
commonStockSharesOutstanding 13243000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 802822000.00
totalLiab 723420000.00
totalStockholderEquity 79402000.00
commonStock 65957000.00
retainedEarnings 19897000.00
otherLiab 2532000.00
otherAssets 469561000.00
cash 33600000.00
totalCurrentLiabilities 28517000.00
netDebt -4823000.00
shortTermDebt 28517000.00
shortLongTermDebtTotal 28777000.00
otherStockholderEquity -8502000.00
propertyPlantEquipment 14918000.00
totalCurrentAssets 318343000.00
shortTermInvestments 291729000.00
longTermDebt 28777000.00
accountsPayable 624368000.00
accumulatedOtherComprehensiveIncome 2050000.00
commonStockTotalEquity 65957000.00
treasuryStock -8502000.00
nonCurrrentAssetsOther -291729000.00
nonCurrentAssetsTotal 14918000.00
nonCurrentLiabilitiesTotal 260000.00
liabilitiesAndStockholdersEquity 802822000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 14918000.00
propertyPlantAndEquipmentNet 14918000.00
commonStockSharesOutstanding 13371878.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 798499000.00
totalLiab 715524000.00
totalStockholderEquity 82975000.00
commonStock 64879000.00
retainedEarnings 19313000.00
otherLiab 4322000.00
otherAssets 465683000.00
cash 30274000.00
totalCurrentLiabilities 82701000.00
netDebt 53218000.00
shortTermDebt 82701000.00
shortLongTermDebtTotal 83492000.00
otherStockholderEquity -6701000.00
propertyPlantEquipment 14329000.00
totalCurrentAssets 318487000.00
shortTermInvestments 288213000.00
longTermDebt 23781000.00
accountsPayable 604720000.00
accumulatedOtherComprehensiveIncome 5484000.00
commonStockTotalEquity 64879000.00
treasuryStock -6701000.00
nonCurrrentAssetsOther -288213000.00
nonCurrentAssetsTotal 14329000.00
nonCurrentLiabilitiesTotal 791000.00
liabilitiesAndStockholdersEquity 798499000.00
cashAndShortTermInvestments 30274000.00
propertyPlantAndEquipmentGross 14329000.00
propertyPlantAndEquipmentNet 14329000.00
commonStockSharesOutstanding 13267838.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 783981000.00
totalLiab 702721000.00
totalStockholderEquity 81260000.00
commonStock 63764000.00
retainedEarnings 18749000.00
otherLiab 4749000.00
otherAssets 477932000.00
cash 31364000.00
totalCurrentLiabilities 23490000.00
netDebt -7456000.00
shortTermDebt 23490000.00
shortLongTermDebtTotal 23908000.00
otherStockholderEquity -5891000.00
propertyPlantEquipment 13219000.00
totalCurrentAssets 31364000.00
longTermDebt 23908000.00
accountsPayable 601891000.00
accumulatedOtherComprehensiveIncome 4638000.00
commonStockTotalEquity 63764000.00
treasuryStock -5891000.00
nonCurrrentAssetsOther -274685000.00
nonCurrentAssetsTotal 274685000.00
nonCurrentLiabilitiesTotal 418000.00
liabilitiesAndStockholdersEquity 783981000.00
cashAndShortTermInvestments 31364000.00
propertyPlantAndEquipmentGross 13219000.00
propertyPlantAndEquipmentNet 13219000.00
commonStockSharesOutstanding 12750680.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 748098000.00
totalLiab 667146000.00
totalStockholderEquity 80952000.00
commonStock 62631000.00
retainedEarnings 18404000.00
otherLiab 3943000.00
otherAssets 452913000.00
cash 31204000.00
totalCurrentLiabilities 23022000.00
netDebt -7372000.00
shortTermDebt 23022000.00
shortLongTermDebtTotal 23832000.00
otherStockholderEquity -4970000.00
propertyPlantEquipment 12892000.00
totalCurrentAssets 31204000.00
shortTermInvestments 4537000.00
longTermDebt 23832000.00
accountsPayable 588254000.00
accumulatedOtherComprehensiveIncome 4887000.00
commonStockTotalEquity 62631000.00
treasuryStock -4970000.00
nonCurrrentAssetsOther -263981000.00
nonCurrentAssetsTotal 263981000.00
nonCurrentLiabilitiesTotal 810000.00
liabilitiesAndStockholdersEquity 748098000.00
cashAndShortTermInvestments 31204000.00
propertyPlantAndEquipmentGross 12892000.00
propertyPlantAndEquipmentNet 12892000.00
commonStockSharesOutstanding 12750680.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 750828000.00
totalLiab 671040000.00
totalStockholderEquity 79788000.00
commonStock 58277000.00
retainedEarnings 21261000.00
otherLiab 4133000.00
otherAssets 712954000.00
cash 24936000.00
totalCurrentLiabilities 24173000.00
netDebt 38000.00
shortTermDebt 24173000.00
shortLongTermDebtTotal 24974000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 12938000.00
totalCurrentAssets 24936000.00
shortTermInvestments 238148000.00
longTermDebt 24974000.00
accountsPayable 581954000.00
accumulatedOtherComprehensiveIncome 4657000.00
commonStockTotalEquity 58277000.00
treasuryStock -4407000.00
nonCurrrentAssetsOther -238148000.00
nonCurrentAssetsTotal 12938000.00
nonCurrentLiabilitiesTotal 801000.00
liabilitiesAndStockholdersEquity 750828000.00
cashAndShortTermInvestments 24936000.00
propertyPlantAndEquipmentGross 12938000.00
propertyPlantAndEquipmentNet 12938000.00
commonStockSharesOutstanding 12516669.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 698252000.00
totalLiab 621403000.00
totalStockholderEquity 76849000.00
commonStock 57330000.00
retainedEarnings 20709000.00
otherLiab 2582000.00
otherAssets 659745000.00
cash 25544000.00
totalCurrentLiabilities 24884000.00
netDebt 136000.00
shortTermDebt 24884000.00
shortLongTermDebtTotal 25680000.00
otherStockholderEquity -1190000.00
propertyPlantEquipment 12963000.00
totalCurrentAssets 25544000.00
shortTermInvestments 191130000.00
longTermDebt 25680000.00
accountsPayable 535725000.00
accumulatedOtherComprehensiveIncome 2599000.00
commonStockTotalEquity 57330000.00
treasuryStock -3789000.00
nonCurrrentAssetsOther -191130000.00
nonCurrentAssetsTotal 12963000.00
nonCurrentLiabilitiesTotal 796000.00
liabilitiesAndStockholdersEquity 698252000.00
cashAndShortTermInvestments 25544000.00
propertyPlantAndEquipmentGross 12963000.00
propertyPlantAndEquipmentNet 12963000.00
commonStockSharesOutstanding 12819393.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 675843000.00
totalLiab 600384000.00
totalStockholderEquity 75459000.00
commonStock 56402000.00
retainedEarnings 20586000.00
otherLiab 2875000.00
otherAssets 494231000.00
cash 23592000.00
totalCurrentLiabilities 30706000.00
netDebt 7888000.00
shortTermDebt 30706000.00
shortLongTermDebtTotal 31480000.00
otherStockholderEquity -1529000.00
propertyPlantEquipment 12907000.00
totalCurrentAssets 23592000.00
longTermDebt 31480000.00
accountsPayable 520193000.00
accumulatedOtherComprehensiveIncome 1246000.00
commonStockTotalEquity 56402000.00
treasuryStock -2775000.00
nonCurrrentAssetsOther -158020000.00
nonCurrentAssetsTotal 158020000.00
nonCurrentLiabilitiesTotal 774000.00
liabilitiesAndStockholdersEquity 675843000.00
cashAndShortTermInvestments 23592000.00
propertyPlantAndEquipmentGross 12907000.00
propertyPlantAndEquipmentNet 12907000.00
commonStockSharesOutstanding 13085511.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 656694000.00
totalLiab 580976000.00
totalStockholderEquity 75718000.00
commonStock 55419000.00
retainedEarnings 20672000.00
otherLiab 2915000.00
otherAssets 476239000.00
cash 23871000.00
totalCurrentLiabilities 26832000.00
netDebt 3102000.00
shortTermDebt 26832000.00
shortLongTermDebtTotal 26973000.00
otherStockholderEquity -373000.00
propertyPlantEquipment 13009000.00
totalCurrentAssets 23871000.00
shortTermInvestments 41542000.00
longTermDebt 26973000.00
accountsPayable 503644000.00
accumulatedOtherComprehensiveIncome 1741000.00
commonStockTotalEquity 55419000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -156584000.00
nonCurrentAssetsTotal 156584000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 656694000.00
cashAndShortTermInvestments 23871000.00
propertyPlantAndEquipmentGross 13009000.00
propertyPlantAndEquipmentNet 13009000.00
commonStockSharesOutstanding 13085511.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 644329000.00
totalLiab 568435000.00
totalStockholderEquity 75894000.00
commonStock 51867000.00
retainedEarnings 23279000.00
otherLiab 2843000.00
otherAssets 469982000.00
cash 22774000.00
totalCurrentLiabilities 28426000.00
netDebt 6432000.00
shortTermDebt 28426000.00
shortLongTermDebtTotal 29206000.00
otherStockholderEquity 748000.00
propertyPlantEquipment 12533000.00
totalCurrentAssets 22774000.00
longTermDebt 29206000.00
accountsPayable 495420000.00
accumulatedOtherComprehensiveIncome 2509000.00
commonStockTotalEquity 51867000.00
treasuryStock -1761000.00
nonCurrrentAssetsOther -151573000.00
nonCurrentAssetsTotal 151573000.00
nonCurrentLiabilitiesTotal 780000.00
liabilitiesAndStockholdersEquity 644329000.00
cashAndShortTermInvestments 22774000.00
propertyPlantAndEquipmentGross 12533000.00
propertyPlantAndEquipmentNet 12533000.00
commonStockSharesOutstanding 12791801.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 630867000.00
totalLiab 556802000.00
totalStockholderEquity 74065000.00
commonStock 51047000.00
retainedEarnings 22800000.00
otherLiab 3025000.00
otherAssets 461465000.00
cash 23615000.00
totalCurrentLiabilities 25832000.00
netDebt 3003000.00
shortTermDebt 25832000.00
shortLongTermDebtTotal 26618000.00
otherStockholderEquity 218000.00
propertyPlantEquipment 12497000.00
totalCurrentAssets 23615000.00
longTermDebt 26618000.00
accountsPayable 488164000.00
accumulatedOtherComprehensiveIncome 1434000.00
commonStockTotalEquity 51047000.00
treasuryStock -1216000.00
nonCurrrentAssetsOther -145787000.00
nonCurrentAssetsTotal 145787000.00
nonCurrentLiabilitiesTotal 786000.00
liabilitiesAndStockholdersEquity 630867000.00
cashAndShortTermInvestments 23615000.00
propertyPlantAndEquipmentGross 12497000.00
propertyPlantAndEquipmentNet 12497000.00
commonStockSharesOutstanding 12237851.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 638634000.00
totalLiab 565892000.00
totalStockholderEquity 72742000.00
commonStock 50226000.00
retainedEarnings 22399000.00
otherLiab 3545000.00
otherAssets 469249000.00
cash 27590000.00
totalCurrentLiabilities 27961000.00
netDebt 654000.00
shortTermDebt 27961000.00
shortLongTermDebtTotal 28244000.00
otherStockholderEquity 117000.00
propertyPlantEquipment 12480000.00
totalCurrentAssets 27590000.00
longTermDebt 28244000.00
accountsPayable 491964000.00
accumulatedOtherComprehensiveIncome 1333000.00
commonStockTotalEquity 50226000.00
treasuryStock -1216000.00
nonCurrrentAssetsOther -141795000.00
nonCurrentAssetsTotal 141795000.00
nonCurrentLiabilitiesTotal 283000.00
liabilitiesAndStockholdersEquity 638634000.00
cashAndShortTermInvestments 27590000.00
propertyPlantAndEquipmentGross 12480000.00
propertyPlantAndEquipmentNet 12480000.00
commonStockSharesOutstanding 12996918.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 626122000.00
totalLiab 555289000.00
totalStockholderEquity 70833000.00
commonStock 49451000.00
retainedEarnings 22226000.00
otherLiab 3270000.00
otherAssets 462363000.00
cash 23449000.00
totalCurrentLiabilities 43575000.00
netDebt 21135000.00
shortTermDebt 43575000.00
shortLongTermDebtTotal 44584000.00
otherStockholderEquity -844000.00
propertyPlantEquipment 12549000.00
totalCurrentAssets 23449000.00
shortTermInvestments 11457000.00
longTermDebt 44584000.00
accountsPayable 468336000.00
accumulatedOtherComprehensiveIncome 372000.00
commonStockTotalEquity 49451000.00
treasuryStock -1216000.00
nonCurrrentAssetsOther -140310000.00
nonCurrentAssetsTotal 140310000.00
nonCurrentLiabilitiesTotal 1009000.00
liabilitiesAndStockholdersEquity 626122000.00
cashAndShortTermInvestments 23449000.00
propertyPlantAndEquipmentGross 12549000.00
propertyPlantAndEquipmentNet 12549000.00
commonStockSharesOutstanding 12996918.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 459501000.00
totalLiab 404527000.00
totalStockholderEquity 54974000.00
commonStock 40862000.00
retainedEarnings 15653000.00
otherLiab 2942000.00
otherAssets 344117000.00
cash 16786000.00
totalCurrentLiabilities 41581000.00
netDebt 24795000.00
shortTermDebt 41581000.00
shortLongTermDebtTotal 41581000.00
otherStockholderEquity -1541000.00
propertyPlantEquipment 8071000.00
totalCurrentAssets 16786000.00
longTermDebt 42348000.00
accountsPayable 330994000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 40862000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther -98598000.00
nonCurrentAssetsTotal 98598000.00
liabilitiesAndStockholdersEquity 459501000.00
cashAndShortTermInvestments 16786000.00
propertyPlantAndEquipmentGross 8071000.00
propertyPlantAndEquipmentNet 8071000.00
commonStockSharesOutstanding 8314110.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 447841000.00
totalLiab 394608000.00
totalStockholderEquity 53233000.00
commonStock 38764000.00
retainedEarnings 16521000.00
otherLiab 2871000.00
otherAssets 332471000.00
cash 17205000.00
totalCurrentLiabilities 39707000.00
netDebt 45095000.00
shortTermDebt 39707000.00
shortLongTermDebtTotal 62300000.00
otherStockholderEquity -2052000.00
propertyPlantEquipment 7998000.00
totalCurrentAssets 17205000.00
longTermDebt 26982000.00
accountsPayable 330194000.00
accumulatedOtherComprehensiveIncome -877000.00
commonStockTotalEquity 38764000.00
treasuryStock -1175000.00
nonCurrrentAssetsOther -98165000.00
nonCurrentAssetsTotal 98165000.00
nonCurrentLiabilitiesTotal 22593000.00
liabilitiesAndStockholdersEquity 447841000.00
cashAndShortTermInvestments 17205000.00
propertyPlantAndEquipmentGross 7998000.00
propertyPlantAndEquipmentNet 7998000.00
commonStockSharesOutstanding 8407575.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 436910000.00
totalLiab 384948000.00
totalStockholderEquity 51962000.00
commonStock 38071000.00
retainedEarnings 15991000.00
otherLiab 3296000.00
otherAssets 335586000.00
cash 14523000.00
totalCurrentLiabilities 34747000.00
netDebt 34243000.00
shortTermDebt 34747000.00
shortLongTermDebtTotal 48766000.00
otherStockholderEquity -2100000.00
propertyPlantEquipment 8015000.00
totalCurrentAssets 14523000.00
longTermDebt 15965000.00
accountsPayable 332886000.00
accumulatedOtherComprehensiveIncome -1013000.00
commonStockTotalEquity 38071000.00
treasuryStock -1087000.00
nonCurrrentAssetsOther -86801000.00
nonCurrentAssetsTotal 86801000.00
nonCurrentLiabilitiesTotal 14019000.00
liabilitiesAndStockholdersEquity 436910000.00
cashAndShortTermInvestments 14523000.00
propertyPlantAndEquipmentGross 8015000.00
propertyPlantAndEquipmentNet 8015000.00
commonStockSharesOutstanding 8579357.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 603800000.00
totalLiab 537600000.00
totalStockholderEquity 66200000.00
commonStock 45200000.00
retainedEarnings 22700000.00
otherAssets 603800000.00
totalCurrentLiabilities 37400000.00
netDebt 37400000.00
shortTermDebt 37400000.00
shortLongTermDebtTotal 37400000.00
otherStockholderEquity 1300000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 45200000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 603800000.00
propertyPlantAndEquipmentGross 13000000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 8190000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 415600000.00
totalLiab 364700000.00
totalStockholderEquity 50900000.00
commonStock 34200000.00
retainedEarnings 17200000.00
otherAssets 415600000.00
totalCurrentLiabilities 28100000.00
netDebt 28100000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 28100000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 34200000.00
nonCurrrentAssetsOther -8000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 415600000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 8060000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 408400000.00
totalLiab 359200000.00
totalStockholderEquity 49200000.00
commonStock 33300000.00
retainedEarnings 16500000.00
otherAssets 408400000.00
totalCurrentLiabilities 30700000.00
netDebt 30700000.00
shortTermDebt 30700000.00
shortLongTermDebtTotal 30700000.00
otherStockholderEquity -100000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 33300000.00
nonCurrrentAssetsOther -8000000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 408400000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 8160000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 400300000.00
totalLiab 351800000.00
totalStockholderEquity 48500000.00
commonStock 32500000.00
retainedEarnings 15900000.00
otherAssets 400300000.00
totalCurrentLiabilities 29200000.00
netDebt 29200000.00
shortTermDebt 29200000.00
shortLongTermDebtTotal 29200000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 32500000.00
nonCurrrentAssetsOther -8100000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 400300000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 8180000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 401600000.00
totalLiab 354300000.00
totalStockholderEquity 47300000.00
commonStock 31700000.00
retainedEarnings 15300000.00
otherAssets 401600000.00
totalCurrentLiabilities 24500000.00
netDebt 24500000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity -300000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 31700000.00
nonCurrrentAssetsOther -7800000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 401600000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 8130000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalAssets 379000000.00
totalLiab 333000000.00
totalStockholderEquity 46000000.00
commonStock 30700000.00
retainedEarnings 14700000.00
otherAssets 379000000.00
totalCurrentLiabilities 22300000.00
netDebt 22300000.00
shortTermDebt 22300000.00
shortLongTermDebtTotal 22300000.00
otherStockholderEquity -100000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther -6500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 379000000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 7990000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 391600000.00
totalLiab 347700000.00
totalStockholderEquity 43900000.00
commonStock 26600000.00
retainedEarnings 17000000.00
otherAssets 391600000.00
totalCurrentLiabilities 40700000.00
netDebt 40700000.00
shortTermDebt 40700000.00
shortLongTermDebtTotal 40700000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 26600000.00
nonCurrrentAssetsOther -6100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 391600000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 7870000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 371800000.00
totalLiab 329400000.00
totalStockholderEquity 42400000.00
commonStock 25700000.00
retainedEarnings 16300000.00
otherAssets 371900000.00
totalCurrentLiabilities 17000000.00
netDebt 17000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 17000000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 25700000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 371800000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 7790000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 368400000.00
totalLiab 327500000.00
totalStockholderEquity 40900000.00
commonStock 24800000.00
retainedEarnings 15700000.00
otherAssets 368400000.00
totalCurrentLiabilities 14700000.00
netDebt 14700000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 14700000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 24800000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 368400000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 7920000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
commonStockSharesOutstanding 7700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
commonStockSharesOutstanding 7640000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
commonStockSharesOutstanding 7580000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 4082200000.00
intangibleAssets 7026000.00
otherCurrentAssets -54156000.00
totalLiab 3789905000.00
totalStockholderEquity 292295000.00
otherCurrentLiab -95000000.00
commonStock 305340000.00
capitalStock 305340000.00
retainedEarnings 212375000.00
otherLiab 30658000.00
goodWill 94640000.00
otherAssets 1350472000.00
cash 75551000.00
totalCurrentLiabilities 95000000.00
netDebt 107660000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 183211000.00
otherStockholderEquity -14930000.00
propertyPlantEquipment 39173000.00
totalCurrentAssets 1289420000.00
longTermInvestments 1301469000.00
netTangibleAssets 190629000.00
shortTermInvestments 1268025000.00
longTermDebt 88211000.00
inventory 73000.00
accountsPayable 3561768000.00
accumulatedOtherComprehensiveIncome -210490000.00
commonStockTotalEquity 305340000.00
retainedEarningsTotalEquity 212375000.00
treasuryStock -14930000.00
nonCurrrentAssetsOther -1442308000.00
nonCurrentAssetsTotal 1442308000.00
longTermDebtTotal 88211000.00
nonCurrentLiabilitiesOther 44926000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 4082200000.00
cashAndShortTermInvestments 1289420000.00
propertyPlantAndEquipmentGross 64726000.00
propertyPlantAndEquipmentNet 39173000.00
netInvestedCapital 475506000.00
commonStockSharesOutstanding 32074000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 4142749000.00
intangibleAssets 8366000.00
otherCurrentAssets 1087660000.00
totalLiab 87758000.00
totalStockholderEquity 472432000.00
otherCurrentLiab 3547235000.00
commonStock 306123000.00
capitalStock 306123000.00
retainedEarnings 173896000.00
otherLiab 35324000.00
goodWill 94240000.00
otherAssets 1004020000.00
cash 112790000.00
totalCurrentLiabilities 3547235000.00
netDebt -25032000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 87758000.00
otherStockholderEquity -16882000.00
propertyPlantEquipment 37520000.00
totalCurrentAssets 1540467000.00
longTermInvestments 1458136000.00
netTangibleAssets 472432000.00
shortTermInvestments 1427677000.00
longTermDebt 87758000.00
accountsPayable 3547235000.00
accumulatedOtherComprehensiveIncome 9295000.00
commonStockTotalEquity 306123000.00
retainedEarningsTotalEquity 173896000.00
treasuryStock -16882000.00
nonCurrrentAssetsOther -1598262000.00
nonCurrentAssetsTotal 1598262000.00
longTermDebtTotal 87758000.00
nonCurrentLiabilitiesOther 35324000.00
nonCurrentLiabilitiesTotal 87758000.00
liabilitiesAndStockholdersEquity 4142749000.00
cashAndShortTermInvestments 1540467000.00
propertyPlantAndEquipmentGross 62439000.00
propertyPlantAndEquipmentNet 37520000.00
netInvestedCapital 560190000.00
commonStockSharesOutstanding 29279787.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 3071148000.00
intangibleAssets 3842000.00
otherCurrentAssets 1817327000.00
totalLiab 2721051000.00
totalStockholderEquity 350097000.00
otherCurrentLiab -2521000.00
commonStock 208763000.00
capitalStock 208763000.00
retainedEarnings 138073000.00
otherLiab 31267000.00
goodWill 45775000.00
otherAssets 1583209000.00
cash 254621000.00
totalCurrentLiabilities 2521000.00
netDebt -175715000.00
shortTermDebt 2521000.00
shortLongTermDebt 2521000.00
shortLongTermDebtTotal 78906000.00
otherStockholderEquity -18771000.00
propertyPlantEquipment 25620000.00
totalCurrentAssets 830221000.00
longTermInvestments 2636266000.00
netTangibleAssets 300480000.00
shortTermInvestments 575600000.00
longTermDebt 76385000.00
accountsPayable 2610878000.00
accumulatedOtherComprehensiveIncome 22032000.00
commonStockTotalEquity 208763000.00
retainedEarningsTotalEquity 138073000.00
treasuryStock -18771000.00
nonCurrrentAssetsOther -657718000.00
nonCurrentAssetsTotal 657718000.00
longTermDebtTotal 76385000.00
nonCurrentLiabilitiesOther 31267000.00
nonCurrentLiabilitiesTotal 76385000.00
liabilitiesAndStockholdersEquity 3071148000.00
cashAndShortTermInvestments 830221000.00
propertyPlantAndEquipmentGross 25620000.00
propertyPlantAndEquipmentNet 25620000.00
netInvestedCapital 429003000.00
commonStockSharesOutstanding 28393996.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 2449158000.00
intangibleAssets 4444000.00
earningAssets 490273000.00
otherCurrentAssets 1487092000.00
totalLiab 2149849000.00
totalStockholderEquity 299309000.00
otherCurrentLiab -77050000.00
commonStock 186345000.00
capitalStock 186345000.00
retainedEarnings 108851000.00
otherLiab 13606000.00
goodWill 38201000.00
otherAssets 1439561000.00
cash 70760000.00
totalCurrentLiabilities 77050000.00
netDebt 51437000.00
shortTermDebt 77050000.00
shortLongTermDebt 77050000.00
shortLongTermDebtTotal 122197000.00
otherStockholderEquity -5713000.00
propertyPlantEquipment 23817000.00
totalCurrentAssets 502993000.00
longTermInvestments 2231885000.00
netTangibleAssets 256664000.00
shortTermInvestments 432233000.00
longTermDebt 45147000.00
inventory 19000.00
accountsPayable 2008964000.00
accumulatedOtherComprehensiveIncome 9826000.00
commonStockTotalEquity 186345000.00
retainedEarningsTotalEquity 108851000.00
treasuryStock -5713000.00
nonCurrrentAssetsOther -506604000.00
nonCurrentAssetsTotal 506604000.00
longTermDebtTotal 45147000.00
nonCurrentLiabilitiesOther 18688000.00
nonCurrentLiabilitiesTotal 45147000.00
liabilitiesAndStockholdersEquity 2449158000.00
cashAndShortTermInvestments 502993000.00
propertyPlantAndEquipmentGross 23817000.00
propertyPlantAndEquipmentNet 23817000.00
netInvestedCapital 421506000.00
commonStockSharesOutstanding 27875984.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 2328730000.00
intangibleAssets 5751000.00
earningAssets 450441000.00
otherCurrentAssets 1434149000.00
totalLiab 2066410000.00
totalStockholderEquity 262320000.00
otherCurrentLiab 1819527000.00
commonStock 186163000.00
capitalStock 186163000.00
retainedEarnings 83630000.00
otherLiab 15265000.00
goodWill 38201000.00
otherAssets -134000.00
cash 57926000.00
totalCurrentLiabilities 244759000.00
netDebt 192866000.00
shortTermDebt 244759000.00
shortLongTermDebt 244759000.00
shortLongTermDebtTotal 250792000.00
otherStockholderEquity -3443000.00
propertyPlantEquipment 21211000.00
totalCurrentAssets 1854381000.00
longTermInvestments 2125675000.00
netTangibleAssets 218368000.00
shortTermInvestments 402190000.00
longTermDebt 6033000.00
accountsPayable 1799720000.00
accumulatedOtherComprehensiveIncome -4030000.00
commonStockTotalEquity 186163000.00
retainedEarningsTotalEquity 83630000.00
treasuryStock -3443000.00
nonCurrrentAssetsOther 426148000.00
nonCurrentAssetsTotal 474483000.00
longTermDebtTotal 6033000.00
nonCurrentLiabilitiesOther 16032000.00
nonCurrentLiabilitiesTotal 6033000.00
liabilitiesAndStockholdersEquity 2328730000.00
cashAndShortTermInvestments 420232000.00
propertyPlantAndEquipmentGross 21211000.00
propertyPlantAndEquipmentNet 21211000.00
netInvestedCapital 513112000.00
commonStockSharesOutstanding 27974185.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 2159069000.00
intangibleAssets 7168000.00
earningAssets 433432000.00
otherCurrentAssets 1286967000.00
totalLiab 1916995000.00
totalStockholderEquity 242074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1625221000.00
commonStock 186903000.00
retainedEarnings 59208000.00
otherLiab 15064000.00
goodWill 38201000.00
otherAssets 2620055000.00
cash 57614000.00
totalCurrentLiabilities 289565000.00
netDebt 238945000.00
shortTermDebt 289565000.00
shortLongTermDebt 289565000.00
shortLongTermDebtTotal 296559000.00
otherStockholderEquity -4633000.00
propertyPlantEquipment 22286000.00
totalCurrentAssets 1698083000.00
longTermInvestments 1565338000.00
netTangibleAssets 196705000.00
shortTermInvestments 393331000.00
longTermDebt 6994000.00
inventory 171000.00
accountsPayable 1604719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59208000.00
treasuryStock -4633000.00
nonCurrrentAssetsOther 405577000.00
nonCurrentAssetsTotal 460986000.00
longTermDebtTotal 6994000.00
nonCurrentLiabilitiesOther 15717000.00
nonCurrentLiabilitiesTotal 6994000.00
liabilitiesAndStockholdersEquity 2159069000.00
cashAndShortTermInvestments 411116000.00
propertyPlantAndEquipmentGross 22286000.00
propertyPlantAndEquipmentNet 22286000.00
netInvestedCapital 538633000.00
commonStockSharesOutstanding 27619076.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1966113000.00
intangibleAssets 7990000.00
earningAssets 392450000.00
otherCurrentAssets 1138066000.00
totalLiab 1752897000.00
totalStockholderEquity 213216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1524756000.00
commonStock 178317000.00
retainedEarnings 42547000.00
otherLiab 13960000.00
goodWill 37164000.00
otherAssets 2404487000.00
cash 41778000.00
totalCurrentLiabilities 198460000.00
netDebt 171718000.00
shortTermDebt 198460000.00
shortLongTermDebt 198460000.00
shortLongTermDebtTotal 213496000.00
otherStockholderEquity -4857000.00
propertyPlantEquipment 23225000.00
totalCurrentAssets 1527739000.00
longTermInvestments 1417138000.00
netTangibleAssets 168062000.00
shortTermInvestments 369995000.00
longTermDebt 15036000.00
inventory 482000.00
accountsPayable 1524756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42547000.00
treasuryStock -4857000.00
nonCurrrentAssetsOther 375784000.00
nonCurrentAssetsTotal 438374000.00
longTermDebtTotal 15036000.00
nonCurrentLiabilitiesOther 14645000.00
nonCurrentLiabilitiesTotal 15036000.00
liabilitiesAndStockholdersEquity 1966113000.00
cashAndShortTermInvestments 389673000.00
propertyPlantAndEquipmentGross 23225000.00
propertyPlantAndEquipmentNet 23225000.00
commonStockSharesOutstanding 27000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1869902000.00
intangibleAssets 7821000.00
earningAssets 429595000.00
otherCurrentAssets 991677000.00
totalLiab 1671855000.00
totalStockholderEquity 198047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1409047000.00
commonStock 176287000.00
retainedEarnings 26316000.00
otherLiab 14034000.00
goodWill 35090000.00
otherAssets 2331315000.00
cash 56014000.00
totalCurrentLiabilities 225832000.00
netDebt 191971000.00
shortTermDebt 225832000.00
shortLongTermDebt 248774000.00
shortLongTermDebtTotal 247985000.00
otherStockholderEquity -4689000.00
propertyPlantEquipment 24190000.00
totalCurrentAssets 1408489000.00
longTermInvestments 1289656000.00
netTangibleAssets 155136000.00
shortTermInvestments 394312000.00
longTermDebt 22153000.00
inventory 942000.00
accountsPayable 1409047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26316000.00
treasuryStock -4689000.00
nonCurrrentAssetsOther 296099000.00
nonCurrentAssetsTotal 461413000.00
longTermDebtTotal 22153000.00
nonCurrentLiabilitiesOther 14823000.00
nonCurrentLiabilitiesTotal 22153000.00
liabilitiesAndStockholdersEquity 1869902000.00
cashAndShortTermInvestments 416812000.00
propertyPlantAndEquipmentGross 24190000.00
propertyPlantAndEquipmentNet 24190000.00
commonStockSharesOutstanding 22678000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1136967000.00
intangibleAssets 3222000.00
otherCurrentAssets 320037000.00
totalLiab 1013407000.00
totalStockholderEquity 123560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915703000.00
commonStock 106021000.00
retainedEarnings 20944000.00
otherLiab 10187000.00
goodWill 5591000.00
otherAssets 1552658000.00
cash 27428000.00
totalCurrentLiabilities 59136000.00
netDebt 60089000.00
shortTermDebt 59136000.00
shortLongTermDebt 88155000.00
shortLongTermDebtTotal 87517000.00
otherStockholderEquity -4498000.00
propertyPlantEquipment 17049000.00
totalCurrentAssets 721276000.00
longTermInvestments 656731000.00
netTangibleAssets 114747000.00
shortTermInvestments 389829000.00
longTermDebt 28381000.00
inventory 659000.00
accountsPayable 915703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20944000.00
treasuryStock -4498000.00
nonCurrrentAssetsOther -12840000.00
nonCurrentAssetsTotal 415691000.00
longTermDebtTotal 28381000.00
nonCurrentLiabilitiesOther 10187000.00
nonCurrentLiabilitiesTotal 28381000.00
liabilitiesAndStockholdersEquity 1136967000.00
cashAndShortTermInvestments 401239000.00
propertyPlantAndEquipmentGross 17049000.00
propertyPlantAndEquipmentNet 17049000.00
commonStockSharesOutstanding 18675000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 1137326000.00
intangibleAssets 3989000.00
otherCurrentAssets 250869000.00
totalLiab 1024319000.00
totalStockholderEquity 113007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915216000.00
commonStock 105905000.00
retainedEarnings 14215000.00
otherLiab 7664000.00
goodWill 6354000.00
otherAssets 1587841000.00
cash 27513000.00
totalCurrentLiabilities 81617000.00
netDebt 73926000.00
shortTermDebt 81617000.00
shortLongTermDebtTotal 101439000.00
otherStockholderEquity -1648000.00
propertyPlantEquipment 17187000.00
totalCurrentAssets 686811000.00
longTermInvestments 623274000.00
netTangibleAssets 102664000.00
shortTermInvestments 422985000.00
longTermDebt 19822000.00
inventory 329000.00
accountsPayable 915216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14215000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther -60408000.00
nonCurrentAssetsTotal 450515000.00
longTermDebtTotal 19822000.00
nonCurrentLiabilitiesOther 7664000.00
nonCurrentLiabilitiesTotal 19822000.00
liabilitiesAndStockholdersEquity 1137326000.00
cashAndShortTermInvestments 435942000.00
propertyPlantAndEquipmentGross 17187000.00
propertyPlantAndEquipmentNet 17187000.00
commonStockSharesOutstanding 18773000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1139695000.00
intangibleAssets 2323000.00
otherCurrentAssets 172849000.00
totalLiab 1018903000.00
totalStockholderEquity 120792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 919009000.00
commonStock 104504000.00
retainedEarnings 8683000.00
otherLiab 9585000.00
goodWill 3709000.00
otherAssets 1628244000.00
cash 37759000.00
totalCurrentLiabilities 79886000.00
netDebt 52550000.00
shortTermDebt 79886000.00
shortLongTermDebtTotal 90309000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 18429000.00
totalCurrentAssets 651146000.00
longTermInvestments 582587000.00
netTangibleAssets 114760000.00
shortTermInvestments 464088000.00
longTermDebt 10423000.00
inventory 3958000.00
accountsPayable 919009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8683000.00
treasuryStock -42000.00
nonCurrrentAssetsOther -482517000.00
nonCurrentAssetsTotal 488549000.00
longTermDebtTotal 10423000.00
nonCurrentLiabilitiesOther 9585000.00
nonCurrentLiabilitiesTotal 10423000.00
liabilitiesAndStockholdersEquity 1139695000.00
cashAndShortTermInvestments 478297000.00
propertyPlantAndEquipmentGross 18429000.00
propertyPlantAndEquipmentNet 18429000.00
commonStockSharesOutstanding 18792000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 1067871000.00
intangibleAssets 2732000.00
otherCurrentAssets 630779000.00
totalLiab 953426000.00
totalStockholderEquity 114445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 840125000.00
commonStock 104261000.00
retainedEarnings 2133000.00
otherLiab 3950000.00
goodWill 3709000.00
otherAssets 1490802000.00
cash 14161000.00
totalCurrentLiabilities 98088000.00
netDebt 95190000.00
shortTermDebt 98088000.00
shortLongTermDebtTotal 109351000.00
otherStockholderEquity 8051000.00
propertyPlantEquipment 16461000.00
totalCurrentAssets 644940000.00
longTermInvestments 562663000.00
netTangibleAssets 108004000.00
shortTermInvestments 400029000.00
longTermDebt 11263000.00
inventory 1262000.00
accountsPayable 840125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2133000.00
treasuryStock 0.00
nonCurrrentAssetsOther -416490000.00
nonCurrentAssetsTotal 422931000.00
longTermDebtTotal 11263000.00
nonCurrentLiabilitiesOther 3950000.00
nonCurrentLiabilitiesTotal 11263000.00
liabilitiesAndStockholdersEquity 1067871000.00
cashAndShortTermInvestments 14161000.00
propertyPlantAndEquipmentGross 16461000.00
propertyPlantAndEquipmentNet 16461000.00
commonStockSharesOutstanding 18271580.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 982751000.00
intangibleAssets 3211000.00
otherCurrentAssets 616768000.00
totalLiab 894703000.00
totalStockholderEquity 88048000.00
commonStock 96142000.00
retainedEarnings 14502000.00
otherLiab 3286000.00
goodWill 3709000.00
otherAssets 1317962000.00
cash 30772000.00
totalCurrentLiabilities 105634000.00
netDebt 99595000.00
shortTermDebt 105634000.00
shortLongTermDebtTotal 130367000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 13944000.00
totalCurrentAssets 647540000.00
longTermDebt 22982000.00
inventory 532000.00
accountsPayable 761050000.00
accumulatedOtherComprehensiveIncome 2907000.00
commonStockTotalEquity 96142000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -328291000.00
nonCurrentAssetsTotal 335211000.00
nonCurrentLiabilitiesTotal 24733000.00
liabilitiesAndStockholdersEquity 982751000.00
cashAndShortTermInvestments 30772000.00
propertyPlantAndEquipmentGross 13944000.00
propertyPlantAndEquipmentNet 13944000.00
commonStockSharesOutstanding 13563734.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1014808000.00
intangibleAssets 3791000.00
otherCurrentAssets 658034000.00
totalLiab 934180000.00
totalStockholderEquity 80628000.00
commonStock 95650000.00
retainedEarnings 7137000.00
otherLiab 3547000.00
goodWill 3709000.00
otherAssets 1345869000.00
cash 25713000.00
totalCurrentLiabilities 125912000.00
netDebt 127368000.00
shortTermDebt 125912000.00
shortLongTermDebtTotal 153081000.00
otherStockholderEquity -25503000.00
propertyPlantEquipment 14193000.00
totalCurrentAssets 683747000.00
shortTermInvestments 25447000.00
longTermDebt 25977000.00
inventory 374000.00
accountsPayable 777552000.00
accumulatedOtherComprehensiveIncome 3344000.00
commonStockTotalEquity 95650000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -323561000.00
nonCurrentAssetsTotal 331061000.00
nonCurrentLiabilitiesTotal 27169000.00
liabilitiesAndStockholdersEquity 1014808000.00
cashAndShortTermInvestments 25713000.00
propertyPlantAndEquipmentGross 14193000.00
propertyPlantAndEquipmentNet 14193000.00
commonStockSharesOutstanding 13363445.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 880370000.00
totalLiab 803268000.00
totalStockholderEquity 77102000.00
commonStock 94217000.00
retainedEarnings 6096000.00
otherLiab 3359000.00
otherAssets 570823000.00
cash 23803000.00
totalCurrentLiabilities 105435000.00
netDebt 128096000.00
shortTermDebt 105435000.00
shortLongTermDebtTotal 151899000.00
otherStockholderEquity 68714000.00
propertyPlantEquipment 14139000.00
totalCurrentAssets 23803000.00
shortTermInvestments 246000.00
longTermDebt 42684000.00
accountsPayable 648010000.00
accumulatedOtherComprehensiveIncome 2292000.00
treasuryStock -25503000.00
nonCurrrentAssetsOther -285744000.00
nonCurrentAssetsTotal 285744000.00
nonCurrentLiabilitiesTotal 46464000.00
liabilitiesAndStockholdersEquity 880370000.00
cashAndShortTermInvestments 23803000.00
propertyPlantAndEquipmentGross 14139000.00
propertyPlantAndEquipmentNet 14139000.00
commonStockSharesOutstanding 13103761.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 798236000.00
totalLiab 724316000.00
totalStockholderEquity 73920000.00
commonStock 91741000.00
retainedEarnings 7233000.00
otherLiab 4259000.00
otherAssets 538547000.00
cash 25022000.00
totalCurrentLiabilities 74174000.00
netDebt 101607000.00
shortTermDebt 74174000.00
shortLongTermDebtTotal 126629000.00
otherStockholderEquity 67340000.00
propertyPlantEquipment 14516000.00
totalCurrentAssets 25022000.00
shortTermInvestments 6083000.00
longTermDebt 41211000.00
accountsPayable 593428000.00
accumulatedOtherComprehensiveIncome -653000.00
treasuryStock -24401000.00
nonCurrrentAssetsOther -234667000.00
nonCurrentAssetsTotal 234667000.00
nonCurrentLiabilitiesTotal 52455000.00
liabilitiesAndStockholdersEquity 798236000.00
cashAndShortTermInvestments 25022000.00
propertyPlantAndEquipmentGross 14516000.00
propertyPlantAndEquipmentNet 14516000.00
commonStockSharesOutstanding 13004593.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 821584000.00
totalLiab 745361000.00
totalStockholderEquity 76223000.00
commonStock 88366000.00
retainedEarnings 9617000.00
otherLiab 6221000.00
otherAssets 526594000.00
cash 24447000.00
totalCurrentLiabilities 77792000.00
netDebt 94946000.00
shortTermDebt 77792000.00
shortLongTermDebtTotal 119393000.00
otherStockholderEquity -20415000.00
propertyPlantEquipment 14744000.00
totalCurrentAssets 24447000.00
shortTermInvestments 9591000.00
longTermDebt 32132000.00
accountsPayable 619747000.00
accumulatedOtherComprehensiveIncome -1345000.00
commonStockTotalEquity 88366000.00
treasuryStock -20415000.00
nonCurrrentAssetsOther -270543000.00
nonCurrentAssetsTotal 270543000.00
nonCurrentLiabilitiesTotal 41601000.00
liabilitiesAndStockholdersEquity 821584000.00
cashAndShortTermInvestments 24447000.00
propertyPlantAndEquipmentGross 14744000.00
propertyPlantAndEquipmentNet 14744000.00
commonStockSharesOutstanding 13118182.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 827069000.00
totalLiab 751205000.00
totalStockholderEquity 75864000.00
commonStock 84595000.00
retainedEarnings 10709000.00
otherLiab 3934000.00
otherAssets 515926000.00
cash 31614000.00
totalCurrentLiabilities 76152000.00
netDebt 45780000.00
shortTermDebt 76152000.00
shortLongTermDebtTotal 77394000.00
otherStockholderEquity -16904000.00
propertyPlantEquipment 15143000.00
totalCurrentAssets 31614000.00
longTermDebt 32602000.00
accountsPayable 630800000.00
accumulatedOtherComprehensiveIncome -2536000.00
commonStockTotalEquity 84595000.00
treasuryStock -16904000.00
nonCurrrentAssetsOther -279529000.00
nonCurrentAssetsTotal 279529000.00
nonCurrentLiabilitiesTotal 1242000.00
liabilitiesAndStockholdersEquity 827069000.00
cashAndShortTermInvestments 31614000.00
propertyPlantAndEquipmentGross 15143000.00
propertyPlantAndEquipmentNet 15143000.00
commonStockSharesOutstanding 13000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 817839000.00
totalLiab 739185000.00
totalStockholderEquity 78654000.00
commonStock 80200000.00
retainedEarnings 10958000.00
otherLiab 2738000.00
otherAssets 479524000.00
cash 29619000.00
totalCurrentLiabilities 70912000.00
netDebt 42588000.00
shortTermDebt 70912000.00
shortLongTermDebtTotal 72207000.00
otherStockholderEquity -13397000.00
propertyPlantEquipment 15655000.00
totalCurrentAssets 29619000.00
shortTermInvestments 3951000.00
longTermDebt 33506000.00
accountsPayable 622224000.00
accumulatedOtherComprehensiveIncome 893000.00
commonStockTotalEquity 80200000.00
treasuryStock -13397000.00
nonCurrrentAssetsOther -308696000.00
nonCurrentAssetsTotal 308696000.00
nonCurrentLiabilitiesTotal 1295000.00
liabilitiesAndStockholdersEquity 817839000.00
cashAndShortTermInvestments 29619000.00
propertyPlantAndEquipmentGross 15655000.00
propertyPlantAndEquipmentNet 15655000.00
commonStockSharesOutstanding 13056364.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 812815000.00
totalLiab 732601000.00
totalStockholderEquity 80214000.00
commonStock 71177000.00
retainedEarnings 16287000.00
otherLiab 1752000.00
otherAssets 473813000.00
cash 30950000.00
totalCurrentLiabilities 23968000.00
netDebt 14011000.00
shortTermDebt 23968000.00
shortLongTermDebtTotal 44961000.00
otherStockholderEquity -9120000.00
propertyPlantEquipment 15871000.00
totalCurrentAssets 30950000.00
shortTermInvestments 2864000.00
longTermDebt 20993000.00
accountsPayable 627926000.00
accumulatedOtherComprehensiveIncome 1870000.00
commonStockTotalEquity 71177000.00
treasuryStock -9120000.00
nonCurrrentAssetsOther -308052000.00
nonCurrentAssetsTotal 308052000.00
nonCurrentLiabilitiesTotal 20993000.00
liabilitiesAndStockholdersEquity 812815000.00
cashAndShortTermInvestments 30950000.00
propertyPlantAndEquipmentGross 15871000.00
propertyPlantAndEquipmentNet 15871000.00
commonStockSharesOutstanding 12940400.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 748098000.00
totalLiab 667146000.00
totalStockholderEquity 80952000.00
commonStock 62631000.00
retainedEarnings 18404000.00
otherLiab 3943000.00
otherAssets 452913000.00
cash 31204000.00
totalCurrentLiabilities 23022000.00
netDebt -7372000.00
shortTermDebt 23022000.00
shortLongTermDebtTotal 23832000.00
otherStockholderEquity -4970000.00
propertyPlantEquipment 12892000.00
totalCurrentAssets 31204000.00
shortTermInvestments 4537000.00
longTermDebt 20141000.00
accountsPayable 588254000.00
accumulatedOtherComprehensiveIncome 4887000.00
commonStockTotalEquity 62631000.00
treasuryStock -4970000.00
nonCurrrentAssetsOther -263981000.00
nonCurrentAssetsTotal 263981000.00
nonCurrentLiabilitiesTotal 810000.00
liabilitiesAndStockholdersEquity 748098000.00
cashAndShortTermInvestments 31204000.00
propertyPlantAndEquipmentGross 12892000.00
propertyPlantAndEquipmentNet 12892000.00
commonStockSharesOutstanding 12897709.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 656694000.00
totalLiab 580976000.00
totalStockholderEquity 75718000.00
commonStock 55419000.00
retainedEarnings 20672000.00
otherLiab 2915000.00
otherAssets 476239000.00
cash 23871000.00
totalCurrentLiabilities 26832000.00
netDebt 3102000.00
shortTermDebt 26832000.00
shortLongTermDebtTotal 26973000.00
otherStockholderEquity -373000.00
propertyPlantEquipment 13009000.00
totalCurrentAssets 23871000.00
shortTermInvestments 41542000.00
longTermDebt 14667000.00
accountsPayable 503644000.00
accumulatedOtherComprehensiveIncome 1741000.00
commonStockTotalEquity 55419000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -156584000.00
nonCurrentAssetsTotal 156584000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 656694000.00
cashAndShortTermInvestments 23871000.00
propertyPlantAndEquipmentGross 13009000.00
propertyPlantAndEquipmentNet 13009000.00
commonStockSharesOutstanding 15063935.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalAssets 626122000.00
totalLiab 555289000.00
totalStockholderEquity 70833000.00
commonStock 49451000.00
retainedEarnings 22226000.00
otherLiab 3270000.00
otherAssets 462363000.00
cash 23449000.00
totalCurrentLiabilities 43575000.00
netDebt 21135000.00
shortTermDebt 43575000.00
shortLongTermDebtTotal 44584000.00
otherStockholderEquity -844000.00
propertyPlantEquipment 12549000.00
totalCurrentAssets 23449000.00
shortTermInvestments 11457000.00
longTermDebt 26117000.00
accountsPayable 468336000.00
accumulatedOtherComprehensiveIncome 372000.00
commonStockTotalEquity 49451000.00
treasuryStock -1216000.00
nonCurrrentAssetsOther -140310000.00
nonCurrentAssetsTotal 140310000.00
nonCurrentLiabilitiesTotal 1009000.00
liabilitiesAndStockholdersEquity 626122000.00
cashAndShortTermInvestments 23449000.00
propertyPlantAndEquipmentGross 12549000.00
propertyPlantAndEquipmentNet 12549000.00
commonStockSharesOutstanding 8317931.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 431100000.00
totalLiab 379200000.00
totalStockholderEquity 51900000.00
commonStock 37300000.00
retainedEarnings 15600000.00
otherAssets 323000000.00
cash 23700000.00
totalCurrentLiabilities 30400000.00
netDebt 21000000.00
shortTermDebt 30400000.00
shortLongTermDebtTotal 44700000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 23700000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 37300000.00
nonCurrrentAssetsOther -84400000.00
nonCurrentAssetsTotal 84400000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 431100000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 8100000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 8318417.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 401621000.00
totalLiab 354347000.00
totalStockholderEquity 47274000.00
commonStock 31661000.00
retainedEarnings 15337000.00
otherAssets 289492000.00
cash 22680000.00
netDebt 7208000.00
shortLongTermDebtTotal 29888000.00
otherStockholderEquity 276000.00
totalCurrentAssets 22680000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 31661000.00
nonCurrrentAssetsOther -89449000.00
nonCurrentAssetsTotal 89449000.00
nonCurrentLiabilitiesTotal 29888000.00
liabilitiesAndStockholdersEquity 401621000.00
cashAndShortTermInvestments 22680000.00
propertyPlantAndEquipmentGross 7785000.00
propertyPlantAndEquipmentNet 7785000.00
commonStockSharesOutstanding 8113128.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 368449000.00
totalLiab 327526000.00
totalStockholderEquity 40923000.00
commonStock 24792000.00
retainedEarnings 15717000.00
otherAssets 276622000.00
cash 19182000.00
netDebt 648000.00
shortLongTermDebtTotal 19830000.00
otherStockholderEquity 414000.00
totalCurrentAssets 19182000.00
commonStockTotalEquity 24792000.00
nonCurrrentAssetsOther -72645000.00
nonCurrentAssetsTotal 72645000.00
nonCurrentLiabilitiesTotal 19830000.00
liabilitiesAndStockholdersEquity 368449000.00
cashAndShortTermInvestments 19182000.00
propertyPlantAndEquipmentGross 6025000.00
propertyPlantAndEquipmentNet 6025000.00
commonStockSharesOutstanding 7837507.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 338112241.00
totalLiab 303303252.00
totalStockholderEquity 34808989.00
commonStock 24253806.00
retainedEarnings 14766370.00
otherAssets 267833701.00
cash 18969154.00
totalCurrentLiabilities 17770751.00
netDebt -1198403.00
shortTermDebt 17770751.00
shortLongTermDebtTotal 17770751.00
otherStockholderEquity -4211187.00
totalCurrentAssets 18969154.00
commonStockTotalEquity 24253806.00
nonCurrrentAssetsOther -51309386.00
nonCurrentAssetsTotal 51309386.00
liabilitiesAndStockholdersEquity 338112241.00
cashAndShortTermInvestments 18969154.00
propertyPlantAndEquipmentGross 5697598.00
propertyPlantAndEquipmentNet 5697598.00
commonStockSharesOutstanding 7935428.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 314228772.00
totalLiab 280252507.00
totalStockholderEquity 33976265.00
commonStock 4111398.00
retainedEarnings 13591018.00
otherAssets 232789538.00
cash 29396117.00
totalCurrentLiabilities 10595589.00
netDebt -18800528.00
shortTermDebt 10595589.00
shortLongTermDebtTotal 10595589.00
otherStockholderEquity 16273849.00
totalCurrentAssets 29396117.00
commonStockTotalEquity 4111398.00
nonCurrrentAssetsOther -52043117.00
nonCurrentAssetsTotal 52043117.00
liabilitiesAndStockholdersEquity 314228772.00
cashAndShortTermInvestments 29396117.00
propertyPlantAndEquipmentGross 5563232.00
propertyPlantAndEquipmentNet 5563232.00
commonStockSharesOutstanding 3850383.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -47820.00
netIncome 185000.00
changeInCash 137180.00
beginPeriodCashFlow 47820.00
endPeriodCashFlow 185000.00
totalCashFromOperatingActivities 185000.00
dividendsPaid 47820.00
otherCashflowsFromFinancingActivities 47820.00
capitalExpenditures 0
otherNonCashItems -185000.00
freeCashFlow 185000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 8625000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8625000.00
netBorrowings 96000000.00
totalCashFromFinancingActivities -35742000.00
changeToOperatingActivities -3085000.00
netIncome 14966000.00
changeInCash -11938000.00
beginPeriodCashFlow 128001000.00
endPeriodCashFlow 116063000.00
totalCashFromOperatingActivities 15179000.00
depreciation 2202000.00
otherCashflowsFromInvestingActivities -5288000.00
dividendsPaid 6330000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -29412000.00
changeToNetincome 1096000.00
capitalExpenditures 0
changeInWorkingCapital -3085000.00
stockBasedCompensation 649000.00
otherNonCashItems 658000.00
freeCashFlow 15179000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 75728000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 64122000.00
netBorrowings 34000000.00
totalCashFromFinancingActivities -25368000.00
changeToOperatingActivities -3085000.00
netIncome 7075000.00
changeInCash 52450000.00
beginPeriodCashFlow 75551000.00
endPeriodCashFlow 128001000.00
totalCashFromOperatingActivities 13696000.00
depreciation 1899000.00
otherCashflowsFromInvestingActivities -11606000.00
dividendsPaid 6403000.00
salePurchaseOfStock -11544000.00
otherCashflowsFromFinancingActivities -20142000.00
changeToNetincome 1374000.00
capitalExpenditures 0
cashFlowsOtherOperating 3081000.00
cashAndCashEquivalentsChanges 52450000.00
changeInWorkingCapital -4850000.00
stockBasedCompensation 615000.00
otherNonCashItems 8957000.00
freeCashFlow 13696000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments 43902000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 45147000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -71139000.00
changeToOperatingActivities 5678000.00
netIncome 13356000.00
changeInCash -4430000.00
beginPeriodCashFlow 79981000.00
endPeriodCashFlow 75551000.00
totalCashFromOperatingActivities 21562000.00
depreciation 1424000.00
otherCashflowsFromInvestingActivities 1993000.00
dividendsPaid 5756000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65383000.00
changeToNetincome -59000.00
capitalExpenditures 748000
cashFlowsOtherOperating 5870000.00
cashAndCashEquivalentsChanges -4430000.00
changeInWorkingCapital 5678000.00
stockBasedCompensation 501000.00
otherNonCashItems 603000.00
freeCashFlow 20814000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -44685000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48563000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities 41196000.00
changeToOperatingActivities 3078000.00
netIncome 15446000.00
changeInCash 14523000.00
beginPeriodCashFlow 65458000.00
endPeriodCashFlow 79981000.00
totalCashFromOperatingActivities 21890000.00
depreciation 1134000.00
otherCashflowsFromInvestingActivities -993000.00
dividendsPaid 5417000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46613000.00
changeToNetincome 1035000.00
capitalExpenditures 2885000
cashFlowsOtherOperating 3137000.00
cashAndCashEquivalentsChanges 14523000.00
changeInWorkingCapital 3078000.00
stockBasedCompensation 513000.00
otherNonCashItems 1719000.00
freeCashFlow 19005000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -74573000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75514000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -23689000.00
changeToOperatingActivities 9036000.00
netIncome 15951000.00
changeInCash -72169000.00
beginPeriodCashFlow 137627000.00
endPeriodCashFlow 65458000.00
totalCashFromOperatingActivities 27034000.00
depreciation 1179000.00
otherCashflowsFromInvestingActivities 585000.00
dividendsPaid 5416000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18278000.00
changeToNetincome -733000.00
capitalExpenditures 1526000
cashFlowsOtherOperating 9307000.00
cashAndCashEquivalentsChanges -72169000.00
changeInWorkingCapital 9036000.00
stockBasedCompensation 438000.00
otherNonCashItems 430000.00
freeCashFlow 25508000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -125627000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -129523000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 141161000.00
changeToOperatingActivities -7727000.00
netIncome 15844000.00
changeInCash 24837000.00
beginPeriodCashFlow 112790000.00
endPeriodCashFlow 137627000.00
totalCashFromOperatingActivities 13199000.00
depreciation 1162000.00
otherCashflowsFromInvestingActivities -3550000.00
dividendsPaid 5415000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 145178000.00
changeToNetincome 3298000.00
capitalExpenditures 346000
cashFlowsOtherOperating -8483000.00
cashAndCashEquivalentsChanges 24837000.00
changeInWorkingCapital -7727000.00
stockBasedCompensation 365000.00
otherNonCashItems 3555000.00
freeCashFlow 12853000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments 618975000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 431348000.00
netBorrowings 29501000.00
totalCashFromFinancingActivities 10271000.00
changeToOperatingActivities 11409000.00
netIncome 5702000.00
changeInCash 32982000.00
beginPeriodCashFlow 79808000.00
endPeriodCashFlow 112790000.00
totalCashFromOperatingActivities 14976000.00
depreciation 1110000.00
otherCashflowsFromInvestingActivities -2794000.00
dividendsPaid 4732000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 55051000.00
changeToNetincome -2795000.00
capitalExpenditures 915000
cashFlowsOtherOperating 7783000.00
cashAndCashEquivalentsChanges 32982000.00
changeInWorkingCapital 3328000.00
stockBasedCompensation 328000.00
otherNonCashItems -601000.00
freeCashFlow 14061000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -144079000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -141708000.00
netBorrowings -28828000.00
totalCashFromFinancingActivities 55649000.00
changeToOperatingActivities 1087000.00
netIncome 16011000.00
changeInCash -69549000.00
beginPeriodCashFlow 149357000.00
endPeriodCashFlow 79808000.00
totalCashFromOperatingActivities 16510000.00
depreciation 828000.00
otherCashflowsFromInvestingActivities 2709000.00
dividendsPaid 3113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83762000.00
changeToNetincome -929000.00
capitalExpenditures 338000
cashFlowsOtherOperating -297000.00
cashAndCashEquivalentsChanges -69549000.00
changeInWorkingCapital 1087000.00
stockBasedCompensation 278000.00
otherNonCashItems -312000.00
freeCashFlow 16172000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -212666000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134708000.00
netBorrowings -1382000.00
totalCashFromFinancingActivities -58730000.00
changeToOperatingActivities -2753000.00
netIncome 15575000.00
changeInCash -177028000.00
beginPeriodCashFlow 326385000.00
endPeriodCashFlow 149357000.00
totalCashFromOperatingActivities 16410000.00
depreciation 803000.00
otherCashflowsFromInvestingActivities 501000.00
dividendsPaid 3117000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55613000.00
changeToNetincome 2785000.00
capitalExpenditures 97000
cashFlowsOtherOperating -2785000.00
cashAndCashEquivalentsChanges -177028000.00
changeInWorkingCapital -2753000.00
stockBasedCompensation 257000.00
otherNonCashItems 4271000.00
freeCashFlow 16507000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -154743000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -154932000.00
netBorrowings 709000.00
totalCashFromFinancingActivities 219659000.00
changeToOperatingActivities -9743000.00
netIncome 14556000.00
changeInCash 71764000.00
beginPeriodCashFlow 254621000.00
endPeriodCashFlow 326385000.00
totalCashFromOperatingActivities 7037000.00
depreciation 798000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 3110000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 224612000.00
changeToNetincome 1296000.00
capitalExpenditures 219000
cashFlowsOtherOperating -10231000.00
cashAndCashEquivalentsChanges 71764000.00
changeInWorkingCapital -9743000.00
stockBasedCompensation 330000.00
otherNonCashItems 3674000.00
freeCashFlow 6818000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 20578000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10971000.00
netBorrowings -48452000.00
totalCashFromFinancingActivities 20756000.00
changeToOperatingActivities 4482000.00
netIncome 11357000.00
changeInCash 55046000.00
beginPeriodCashFlow 199575000.00
endPeriodCashFlow 254621000.00
totalCashFromOperatingActivities 23319000.00
depreciation 805000.00
otherCashflowsFromInvestingActivities -9534000.00
dividendsPaid 3338000.00
salePurchaseOfStock 14238000.00
otherCashflowsFromFinancingActivities 69875000.00
changeToNetincome 5474000.00
capitalExpenditures 73000
cashFlowsOtherOperating 5118000.00
cashAndCashEquivalentsChanges 55046000.00
changeInWorkingCapital 4482000.00
stockBasedCompensation 393000.00
otherNonCashItems 5982000.00
freeCashFlow 23246000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -8499000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -9242000.00
netBorrowings 1507000.00
totalCashFromFinancingActivities 97242000.00
changeToOperatingActivities -3661000.00
netIncome 10869000.00
changeInCash 95621000.00
beginPeriodCashFlow 103954000.00
endPeriodCashFlow 199575000.00
totalCashFromOperatingActivities 7621000.00
depreciation 776000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 3112000.00
salePurchaseOfStock -14238000.00
otherCashflowsFromFinancingActivities 100657000.00
changeToNetincome -913000.00
capitalExpenditures 732000
cashFlowsOtherOperating -3731000.00
cashAndCashEquivalentsChanges 95621000.00
changeInWorkingCapital -3661000.00
stockBasedCompensation 364000.00
otherNonCashItems -529000.00
freeCashFlow 6889000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -168700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -165778000.00
netBorrowings -16805000.00
totalCashFromFinancingActivities 173338000.00
changeToOperatingActivities -1640000.00
netIncome 11011000.00
changeInCash 20847000.00
beginPeriodCashFlow 83107000.00
endPeriodCashFlow 103954000.00
totalCashFromOperatingActivities 13287000.00
depreciation 790000.00
otherCashflowsFromInvestingActivities 3534000.00
dividendsPaid 3065000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 176592000.00
changeToNetincome 2426000.00
capitalExpenditures 612000
cashFlowsOtherOperating -1614000.00
cashAndCashEquivalentsChanges 20847000.00
changeInWorkingCapital -1640000.00
stockBasedCompensation 349000.00
otherNonCashItems 3335000.00
freeCashFlow 12675000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 15126000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3220000.00
netBorrowings -33339000.00
totalCashFromFinancingActivities 3346000.00
changeToOperatingActivities -4574000.00
netIncome 8639000.00
changeInCash 12347000.00
beginPeriodCashFlow 70760000.00
endPeriodCashFlow 83107000.00
totalCashFromOperatingActivities 5781000.00
depreciation 751000.00
otherCashflowsFromInvestingActivities -9627000.00
dividendsPaid 3139000.00
salePurchaseOfStock -14238000.00
otherCashflowsFromFinancingActivities 21755000.00
changeToNetincome 634000.00
capitalExpenditures 2279000
cashFlowsOtherOperating -4731000.00
cashAndCashEquivalentsChanges 12347000.00
changeInWorkingCapital -4574000.00
stockBasedCompensation 337000.00
otherNonCashItems 486000.00
freeCashFlow 3502000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -39079000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38939000.00
netBorrowings 45861000.00
totalCashFromFinancingActivities 11405000.00
changeToOperatingActivities 1487000.00
netIncome 9675000.00
changeInCash -14915000.00
beginPeriodCashFlow 85675000.00
endPeriodCashFlow 70760000.00
totalCashFromOperatingActivities 12619000.00
depreciation 705000.00
otherCashflowsFromInvestingActivities 329000.00
dividendsPaid 2768000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18985000.00
changeToNetincome 232000.00
capitalExpenditures 189000
cashFlowsOtherOperating 1471000.00
cashAndCashEquivalentsChanges -14915000.00
changeInWorkingCapital 1487000.00
stockBasedCompensation 361000.00
otherNonCashItems 790000.00
freeCashFlow 12430000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -4083000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5003000.00
netBorrowings -20667000.00
totalCashFromFinancingActivities 15129000.00
changeToOperatingActivities 1384000.00
netIncome 9154000.00
changeInCash 21668000.00
beginPeriodCashFlow 64007000.00
endPeriodCashFlow 85675000.00
totalCashFromOperatingActivities 11542000.00
depreciation 706000.00
otherCashflowsFromInvestingActivities -620000.00
dividendsPaid 2767000.00
salePurchaseOfStock -1454000.00
otherCashflowsFromFinancingActivities 24706000.00
changeToNetincome -268000.00
capitalExpenditures 300000
cashFlowsOtherOperating 1362000.00
cashAndCashEquivalentsChanges 21668000.00
changeInWorkingCapital 1384000.00
stockBasedCompensation 360000.00
otherNonCashItems -47000.00
freeCashFlow 11242000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -45118000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45262000.00
netBorrowings -12382000.00
totalCashFromFinancingActivities 30230000.00
changeToOperatingActivities -2734000.00
netIncome 8543000.00
changeInCash -5665000.00
beginPeriodCashFlow 69672000.00
endPeriodCashFlow 64007000.00
totalCashFromOperatingActivities 9367000.00
depreciation 719000.00
otherCashflowsFromInvestingActivities 359000.00
dividendsPaid 2504000.00
salePurchaseOfStock -1186000.00
otherCashflowsFromFinancingActivities 34116000.00
changeToNetincome 2160000.00
capitalExpenditures 503000
cashFlowsOtherOperating -2716000.00
cashAndCashEquivalentsChanges -5665000.00
changeInWorkingCapital -2734000.00
stockBasedCompensation 344000.00
otherNonCashItems 2113000.00
freeCashFlow 8864000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -3316000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3942000.00
netBorrowings -141456000.00
totalCashFromFinancingActivities 10455000.00
changeToOperatingActivities -3993000.00
netIncome 8388000.00
changeInCash 11746000.00
beginPeriodCashFlow 57926000.00
endPeriodCashFlow 69672000.00
totalCashFromOperatingActivities 5233000.00
depreciation 709000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 2500000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 13344000.00
changeToNetincome -399000.00
capitalExpenditures 466000
cashFlowsOtherOperating -4003000.00
cashAndCashEquivalentsChanges 11746000.00
changeInWorkingCapital -3993000.00
stockBasedCompensation 320000.00
otherNonCashItems -606000.00
freeCashFlow 4767000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -47373000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47814000.00
netBorrowings -19493000.00
totalCashFromFinancingActivities 18070000.00
changeToOperatingActivities 1173000.00
netIncome 8686000.00
changeInCash -17709000.00
beginPeriodCashFlow 75635000.00
endPeriodCashFlow 57926000.00
totalCashFromOperatingActivities 12035000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities -327000.00
dividendsPaid 2221000.00
salePurchaseOfStock -1225000.00
otherCashflowsFromFinancingActivities 20484000.00
changeToNetincome 1146000.00
capitalExpenditures 114000
cashFlowsOtherOperating 913000.00
cashAndCashEquivalentsChanges -17709000.00
changeInWorkingCapital 1173000.00
stockBasedCompensation 500000.00
otherNonCashItems 953000.00
freeCashFlow 11921000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -64837000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -66781000.00
netBorrowings -52305000.00
totalCashFromFinancingActivities 53845000.00
changeToOperatingActivities 794000.00
netIncome 8084000.00
changeInCash -988000.00
beginPeriodCashFlow 76623000.00
endPeriodCashFlow 75635000.00
totalCashFromOperatingActivities 11948000.00
depreciation 742000.00
otherCashflowsFromInvestingActivities -1747000.00
dividendsPaid 2224000.00
changeToInventory 590000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56482000.00
changeToNetincome 1580000.00
capitalExpenditures 197000
cashFlowsOtherOperating 828000.00
cashAndCashEquivalentsChanges -988000.00
changeInWorkingCapital 794000.00
stockBasedCompensation 441000.00
otherNonCashItems 993000.00
freeCashFlow 11751000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -40435000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -40533000.00
netBorrowings 47737000.00
totalCashFromFinancingActivities 58979000.00
changeToOperatingActivities -2850000.00
netIncome 8073000.00
changeInCash 24474000.00
beginPeriodCashFlow 52149000.00
endPeriodCashFlow 76623000.00
totalCashFromOperatingActivities 6028000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid 1936000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61117000.00
changeToNetincome -688000.00
capitalExpenditures 50000
cashFlowsOtherOperating -2895000.00
cashAndCashEquivalentsChanges 24474000.00
changeInWorkingCapital -2850000.00
stockBasedCompensation 337000.00
otherNonCashItems -1187000.00
freeCashFlow 5978000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -23626000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -24193000.00
netBorrowings -21755000.00
totalCashFromFinancingActivities 8750000.00
changeToOperatingActivities -28000.00
netIncome 7726000.00
changeInCash -5465000.00
beginPeriodCashFlow 57614000.00
endPeriodCashFlow 52149000.00
totalCashFromOperatingActivities 9978000.00
depreciation 749000.00
otherCashflowsFromInvestingActivities -478000.00
dividendsPaid 1935000.00
changeToInventory 360000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -706000.00
otherCashflowsFromFinancingActivities 10887000.00
changeToNetincome 775000.00
capitalExpenditures 89000
cashFlowsOtherOperating -28000.00
cashAndCashEquivalentsChanges -5465000.00
changeInWorkingCapital -28000.00
stockBasedCompensation 397000.00
otherNonCashItems 108000.00
freeCashFlow 9889000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -30249000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30491000.00
netBorrowings 1277000.00
totalCashFromFinancingActivities -5237000.00
changeToOperatingActivities -2139000.00
netIncome 5235000.00
changeInCash -26392000.00
beginPeriodCashFlow 84006000.00
endPeriodCashFlow 57614000.00
totalCashFromOperatingActivities 9336000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 1652000.00
changeToInventory 3149000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1385000.00
changeToNetincome 1416000.00
capitalExpenditures 389000
cashFlowsOtherOperating 1464000.00
cashAndCashEquivalentsChanges -26392000.00
changeInWorkingCapital 1464000.00
stockBasedCompensation 993000.00
otherNonCashItems 838000.00
freeCashFlow 8947000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -30457000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16526000.00
netBorrowings -3570000.00
totalCashFromFinancingActivities 28630000.00
changeToOperatingActivities -653000.00
netIncome 5983000.00
changeInCash 19366000.00
beginPeriodCashFlow 64640000.00
endPeriodCashFlow 84006000.00
totalCashFromOperatingActivities 7262000.00
depreciation 576000.00
otherCashflowsFromInvestingActivities 13834000.00
dividendsPaid 1654000.00
changeToInventory 2109000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30758000.00
changeToNetincome 1664000.00
capitalExpenditures 97000
cashFlowsOtherOperating -653000.00
cashAndCashEquivalentsChanges 19366000.00
changeInWorkingCapital -653000.00
stockBasedCompensation 791000.00
otherNonCashItems 646000.00
freeCashFlow 7359000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -57154000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57691000.00
netBorrowings 53746000.00
totalCashFromFinancingActivities 53313000.00
changeToOperatingActivities -1665000.00
netIncome 5710000.00
changeInCash 3389000.00
beginPeriodCashFlow 61251000.00
endPeriodCashFlow 64640000.00
totalCashFromOperatingActivities 7767000.00
depreciation 888000.00
otherCashflowsFromInvestingActivities -278000.00
dividendsPaid 1354000.00
changeToInventory 1270000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 138000.00
otherCashflowsFromFinancingActivities 54877000.00
changeToNetincome 1639000.00
capitalExpenditures 259000
cashFlowsOtherOperating -1665000.00
cashAndCashEquivalentsChanges 3389000.00
changeInWorkingCapital -1665000.00
stockBasedCompensation 396000.00
otherNonCashItems 1158000.00
freeCashFlow 7508000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -31736000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32401000.00
netBorrowings 31561000.00
totalCashFromFinancingActivities 45673000.00
changeToOperatingActivities -1285000.00
netIncome 5783000.00
changeInCash 19473000.00
beginPeriodCashFlow 41778000.00
endPeriodCashFlow 61251000.00
totalCashFromOperatingActivities 6201000.00
depreciation 879000.00
otherCashflowsFromInvestingActivities -260000.00
dividendsPaid 1352000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 52232000.00
changeToNetincome 313000.00
capitalExpenditures 405000
cashFlowsOtherOperating -1285000.00
cashAndCashEquivalentsChanges 19473000.00
changeInWorkingCapital -1285000.00
stockBasedCompensation 181000.00
otherNonCashItems -304000.00
freeCashFlow 5796000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -45198000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45306000.00
netBorrowings -22272000.00
totalCashFromFinancingActivities 9237000.00
changeToOperatingActivities -7273000.00
netIncome 5363000.00
changeInCash -25594000.00
beginPeriodCashFlow 67372000.00
endPeriodCashFlow 41778000.00
totalCashFromOperatingActivities 10475000.00
depreciation 922000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 1082000.00
changeToInventory 4257000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14526000.00
changeToNetincome 2903000.00
capitalExpenditures 276000
cashFlowsOtherOperating 748000.00
cashAndCashEquivalentsChanges -25594000.00
changeInWorkingCapital 748000.00
stockBasedCompensation 290000.00
otherNonCashItems 2462000.00
freeCashFlow 10199000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -32646000.00
totalCashflowsFromInvestingActivities -32477000.00
netBorrowings -12190000.00
totalCashFromFinancingActivities 31450000.00
changeToOperatingActivities -1414000.00
netIncome 5376000.00
changeInCash 5188000.00
beginPeriodCashFlow 62184000.00
endPeriodCashFlow 67372000.00
totalCashFromOperatingActivities 6215000.00
depreciation 958000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 1083000.00
changeToInventory 1626000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33072000.00
changeToNetincome 718000.00
capitalExpenditures 48000
cashFlowsOtherOperating -1414000.00
cashAndCashEquivalentsChanges 5188000.00
changeInWorkingCapital -1414000.00
stockBasedCompensation 201000.00
otherNonCashItems 477000.00
freeCashFlow 6167000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -27489000.00
totalCashflowsFromInvestingActivities -28361000.00
netBorrowings 50343000.00
totalCashFromFinancingActivities 50820000.00
changeToOperatingActivities -824000.00
netIncome 5020000.00
changeInCash 27565000.00
beginPeriodCashFlow 34619000.00
endPeriodCashFlow 62184000.00
totalCashFromOperatingActivities 5106000.00
depreciation 883000.00
otherCashflowsFromInvestingActivities -689000.00
dividendsPaid 1083000.00
changeToInventory 974000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54119000.00
changeToNetincome -543000.00
capitalExpenditures 183000
cashFlowsOtherOperating -824000.00
cashAndCashEquivalentsChanges 27565000.00
changeInWorkingCapital -824000.00
stockBasedCompensation 200000.00
otherNonCashItems -890000.00
freeCashFlow 4923000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -9146000.00
totalCashflowsFromInvestingActivities -9052000.00
netBorrowings -50431000.00
totalCashFromFinancingActivities -14842000.00
changeToOperatingActivities -5983000.00
netIncome 4798000.00
changeInCash -21395000.00
beginPeriodCashFlow 56014000.00
endPeriodCashFlow 34619000.00
totalCashFromOperatingActivities 2499000.00
depreciation 904000.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 1078000.00
changeToInventory 1683000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities -13380000.00
changeToNetincome 2250000.00
capitalExpenditures 281000
cashFlowsOtherOperating -5983000.00
cashAndCashEquivalentsChanges -21395000.00
changeInWorkingCapital -5983000.00
stockBasedCompensation 201000.00
otherNonCashItems 1671000.00
freeCashFlow 2218000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -16059000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7028000.00
netBorrowings 66284000.00
totalCashFromFinancingActivities 29698000.00
changeToOperatingActivities -9397000.00
netIncome 3175000.00
changeInCash 21670000.00
beginPeriodCashFlow 34344000.00
endPeriodCashFlow 56014000.00
totalCashFromOperatingActivities -1000000.00
depreciation 1062000.00
otherCashflowsFromInvestingActivities 9170000.00
dividendsPaid 807000.00
changeToInventory 254000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 39621000.00
changeToNetincome 417000.00
capitalExpenditures 139000
cashFlowsOtherOperating -6419000.00
cashAndCashEquivalentsChanges 21670000.00
changeInWorkingCapital -6419000.00
stockBasedCompensation 211000.00
otherNonCashItems -331000.00
freeCashFlow -1139000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -39694000.00
totalCashflowsFromInvestingActivities -39814000.00
netBorrowings 24110000.00
totalCashFromFinancingActivities 33040000.00
netIncome 1857000.00
changeInCash -2684000.00
beginPeriodCashFlow 37028000.00
endPeriodCashFlow 34344000.00
totalCashFromOperatingActivities 4090000.00
depreciation 751000.00
otherCashflowsFromInvestingActivities 353000.00
dividendsPaid 772000.00
changeToInventory 639000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 86782000.00
otherCashflowsFromFinancingActivities -9601000.00
changeToNetincome 1029000.00
capitalExpenditures 473000
cashFlowsOtherOperating -198000.00
cashAndCashEquivalentsChanges -2684000.00
changeInWorkingCapital -198000.00
stockBasedCompensation 159000.00
otherNonCashItems 68000.00
freeCashFlow 3617000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -9824000.00
totalCashflowsFromInvestingActivities 11067000.00
netBorrowings 9716000.00
totalCashFromFinancingActivities -3336000.00
netIncome 812000.00
changeInCash 10099000.00
beginPeriodCashFlow 26929000.00
endPeriodCashFlow 37028000.00
totalCashFromOperatingActivities 2368000.00
depreciation 471000.00
otherCashflowsFromInvestingActivities 21389000.00
dividendsPaid 552000.00
changeToInventory 391000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 59048000.00
otherCashflowsFromFinancingActivities 27455000.00
changeToNetincome 456000.00
capitalExpenditures 498000
cashFlowsOtherOperating 133000.00
cashAndCashEquivalentsChanges 10099000.00
changeInWorkingCapital 133000.00
stockBasedCompensation 58000.00
otherNonCashItems -261000.00
freeCashFlow 1870000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 18738000.00
totalCashflowsFromInvestingActivities 12662000.00
netBorrowings -7179000.00
totalCashFromFinancingActivities -14026000.00
netIncome 2211000.00
changeInCash -499000.00
beginPeriodCashFlow 27428000.00
endPeriodCashFlow 26929000.00
totalCashFromOperatingActivities 865000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities -5887000.00
dividendsPaid 552000.00
changeToInventory 488000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11787000.00
changeToNetincome 737000.00
capitalExpenditures 189000
cashFlowsOtherOperating -2913000.00
cashAndCashEquivalentsChanges -499000.00
changeInWorkingCapital -2913000.00
stockBasedCompensation 58000.00
otherNonCashItems 362000.00
freeCashFlow 676000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -2838000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2649000.00
netBorrowings -3132000.00
totalCashFromFinancingActivities -2152000.00
changeToOperatingActivities -946000.00
netIncome 2147000.00
changeInCash -866000.00
beginPeriodCashFlow 28294000.00
endPeriodCashFlow 27428000.00
totalCashFromOperatingActivities 3935000.00
depreciation 494000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 551000.00
changeToInventory 5000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1172000.00
otherCashflowsFromFinancingActivities -193000.00
changeToNetincome 751000.00
capitalExpenditures 84000
cashFlowsOtherOperating 176000.00
cashAndCashEquivalentsChanges -866000.00
changeInWorkingCapital 176000.00
otherNonCashItems 1118000.00
freeCashFlow 3851000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -2196000.00
totalCashflowsFromInvestingActivities -2268000.00
netBorrowings -3158000.00
totalCashFromFinancingActivities 131000.00
netIncome 2276000.00
changeInCash 224000.00
beginPeriodCashFlow 28070000.00
endPeriodCashFlow 28294000.00
totalCashFromOperatingActivities 2361000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 558000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1710000.00
otherCashflowsFromFinancingActivities 3097000.00
changeToNetincome -291000.00
capitalExpenditures 101000
cashFlowsOtherOperating -494000.00
cashAndCashEquivalentsChanges 224000.00
changeInWorkingCapital -494000.00
otherNonCashItems 95000.00
freeCashFlow 2260000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 8567000.00
totalCashflowsFromInvestingActivities 8270000.00
netBorrowings 992000.00
totalCashFromFinancingActivities -15161000.00
netIncome 2351000.00
changeInCash -1263000.00
beginPeriodCashFlow 29333000.00
endPeriodCashFlow 28070000.00
totalCashFromOperatingActivities 5628000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 563000.00
changeToInventory 19000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14351000.00
changeToNetincome 849000.00
capitalExpenditures 315000
cashFlowsOtherOperating 1534000.00
cashAndCashEquivalentsChanges -1263000.00
changeInWorkingCapital 1534000.00
otherNonCashItems 1238000.00
freeCashFlow 5313000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 3286000.00
totalCashflowsFromInvestingActivities 2831000.00
netBorrowings -8624000.00
totalCashFromFinancingActivities -1339000.00
netIncome 2191000.00
changeInCash 1820000.00
beginPeriodCashFlow 27513000.00
endPeriodCashFlow 29333000.00
totalCashFromOperatingActivities 328000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 564000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities -547000.00
changeToNetincome -645000.00
capitalExpenditures 472000
cashFlowsOtherOperating -2046000.00
cashAndCashEquivalentsChanges 1820000.00
changeInWorkingCapital -2046000.00
otherNonCashItems -315000.00
freeCashFlow -144000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments -6844000.00
totalCashflowsFromInvestingActivities -6805000.00
netBorrowings -16883000.00
totalCashFromFinancingActivities -5641000.00
netIncome 2295000.00
changeInCash -12790000.00
beginPeriodCashFlow 40303000.00
endPeriodCashFlow 27513000.00
totalCashFromOperatingActivities -344000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 564000.00
changeToInventory 3971000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4820000.00
changeToNetincome 1421000.00
capitalExpenditures 34000
cashFlowsOtherOperating -5025000.00
cashAndCashEquivalentsChanges -12790000.00
changeInWorkingCapital -4899000.00
otherNonCashItems 1725000.00
freeCashFlow -378000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -16120000.00
totalCashflowsFromInvestingActivities -17787000.00
netBorrowings 16733000.00
totalCashFromFinancingActivities 17702000.00
netIncome 1612000.00
changeInCash 13716000.00
beginPeriodCashFlow 26587000.00
endPeriodCashFlow 40303000.00
totalCashFromOperatingActivities 13801000.00
depreciation 531000.00
otherCashflowsFromInvestingActivities -1582000.00
dividendsPaid 555000.00
changeToInventory 3056000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18399000.00
changeToNetincome 3353000.00
capitalExpenditures 85000
cashFlowsOtherOperating 7491000.00
cashAndCashEquivalentsChanges 13716000.00
changeInWorkingCapital 8061000.00
otherNonCashItems 3597000.00
freeCashFlow 13716000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -13608000.00
totalCashflowsFromInvestingActivities -13566000.00
netBorrowings -70000.00
totalCashFromFinancingActivities -16210000.00
netIncome 1868000.00
changeInCash -30725000.00
beginPeriodCashFlow 57312000.00
endPeriodCashFlow 26587000.00
totalCashFromOperatingActivities -949000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 565000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1606000.00
otherCashflowsFromFinancingActivities -15509000.00
changeToNetincome -347000.00
capitalExpenditures 66000
cashFlowsOtherOperating -3652000.00
cashAndCashEquivalentsChanges -30725000.00
changeInWorkingCapital -3652000.00
otherNonCashItems 395000.00
freeCashFlow -1015000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 10188000.00
totalCashflowsFromInvestingActivities 10177000.00
netBorrowings 11350000.00
totalCashFromFinancingActivities 7632000.00
netIncome 2005000.00
changeInCash 19553000.00
beginPeriodCashFlow 37759000.00
endPeriodCashFlow 57312000.00
totalCashFromOperatingActivities 1744000.00
depreciation 439000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 564000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8262000.00
changeToNetincome -456000.00
capitalExpenditures 30000
cashFlowsOtherOperating -904000.00
cashAndCashEquivalentsChanges 19553000.00
changeInWorkingCapital -904000.00
otherNonCashItems 204000.00
freeCashFlow 1714000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments -47248000.00
totalCashflowsFromInvestingActivities -47749000.00
netBorrowings -17049000.00
totalCashFromFinancingActivities 651000.00
netIncome 2637000.00
changeInCash -41735000.00
beginPeriodCashFlow 79494000.00
endPeriodCashFlow 37759000.00
totalCashFromOperatingActivities 5363000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 1129000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 1845000.00
changeToNetincome 359000.00
capitalExpenditures 575000
cashFlowsOtherOperating 1164000.00
cashAndCashEquivalentsChanges -41735000.00
changeInWorkingCapital 1301000.00
otherNonCashItems 937000.00
freeCashFlow 4788000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -11029000.00
totalCashflowsFromInvestingActivities -11641000.00
netBorrowings 310000.00
totalCashFromFinancingActivities 13292000.00
netIncome 2489000.00
changeInCash 3935000.00
beginPeriodCashFlow 75559000.00
endPeriodCashFlow 79494000.00
totalCashFromOperatingActivities 2284000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 263000.00
dividendsPaid 563000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13950000.00
changeToNetincome -969000.00
capitalExpenditures 875000
cashFlowsOtherOperating -409000.00
cashAndCashEquivalentsChanges 3935000.00
changeInWorkingCapital -280000.00
otherNonCashItems -327000.00
freeCashFlow 1409000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -4075000.00
totalCashflowsFromInvestingActivities -3476000.00
netBorrowings 6478000.00
totalCashFromFinancingActivities 6036000.00
netIncome 2286000.00
changeInCash 6984000.00
beginPeriodCashFlow 68575000.00
endPeriodCashFlow 75559000.00
totalCashFromOperatingActivities 4424000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities 1495000.00
dividendsPaid 564000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6669000.00
changeToNetincome -279000.00
capitalExpenditures 896000
cashFlowsOtherOperating 1341000.00
cashAndCashEquivalentsChanges 6984000.00
changeInWorkingCapital 1402000.00
otherNonCashItems 301000.00
freeCashFlow 3528000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -18632000.00
totalCashflowsFromInvestingActivities -19428000.00
netBorrowings -8781000.00
totalCashFromFinancingActivities 36682000.00
netIncome 2520000.00
changeInCash 16153000.00
beginPeriodCashFlow 52422000.00
endPeriodCashFlow 68575000.00
totalCashFromOperatingActivities -1101000.00
depreciation 413000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 1126000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38419000.00
changeToNetincome -2453000.00
capitalExpenditures 852000
cashFlowsOtherOperating -2165000.00
cashAndCashEquivalentsChanges 16153000.00
changeInWorkingCapital -1966000.00
otherNonCashItems -2068000.00
freeCashFlow -1953000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -19544000.00
netIncome 3040000.00
changeInCash -42467000.00
beginPeriodCashFlow 94889000.00
endPeriodCashFlow 52422000.00
totalCashFromOperatingActivities 908000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 560000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6703000.00
otherCashflowsFromFinancingActivities 124000.00
capitalExpenditures 2085000
changeInWorkingCapital 2048000.00
otherNonCashItems -4617000.00
freeCashFlow -1177000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 65792000.00
netIncome 2371000.00
changeInCash 49750000.00
beginPeriodCashFlow 45139000.00
endPeriodCashFlow 94889000.00
totalCashFromOperatingActivities 4348000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 562000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 66624000.00
capitalExpenditures 321000
changeInWorkingCapital -10000.00
otherNonCashItems 1606000.00
freeCashFlow 4027000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6636000.00
netIncome 2117000.00
changeInCash -36800000.00
beginPeriodCashFlow 81939000.00
endPeriodCashFlow 45139000.00
totalCashFromOperatingActivities 5017000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 560000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5864000.00
capitalExpenditures 1096000
changeInWorkingCapital 489000.00
otherNonCashItems 2010000.00
freeCashFlow 3921000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 10431000.00
totalCashFromFinancingActivities 30482000.00
netIncome 1690000.00
changeInCash 44634000.00
beginPeriodCashFlow 37305000.00
endPeriodCashFlow 81939000.00
totalCashFromOperatingActivities 3721000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 559000.00
salePurchaseOfStock 18090000.00
otherCashflowsFromFinancingActivities 128000.00
capitalExpenditures 83000
changeInWorkingCapital -1628000.00
otherNonCashItems 3231000.00
freeCashFlow 3638000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 6620000.00
totalCashFromFinancingActivities -69844000.00
netIncome 3256000.00
changeInCash -32744000.00
beginPeriodCashFlow 70049000.00
endPeriodCashFlow 37305000.00
totalCashFromOperatingActivities 5601000.00
depreciation 427000.00
otherCashflowsFromInvestingActivities 1413000.00
dividendsPaid 408000.00
otherCashflowsFromFinancingActivities -48934000.00
capitalExpenditures 64000
changeInWorkingCapital 442000.00
otherNonCashItems 1476000.00
freeCashFlow 5537000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashFromFinancingActivities 36830000.00
netIncome 2854000.00
changeInCash 34411000.00
beginPeriodCashFlow 35638000.00
endPeriodCashFlow 70049000.00
totalCashFromOperatingActivities 4993000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 354000.00
dividendsPaid 405000.00
otherCashflowsFromFinancingActivities 37558000.00
capitalExpenditures 87000
changeInWorkingCapital 539000.00
otherNonCashItems 1177000.00
freeCashFlow 4906000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities -30938000.00
netIncome 2034000.00
changeInCash -34256000.00
beginPeriodCashFlow 69894000.00
endPeriodCashFlow 35638000.00
totalCashFromOperatingActivities 6580000.00
depreciation 433000.00
otherCashflowsFromInvestingActivities 354000.00
dividendsPaid 408000.00
otherCashflowsFromFinancingActivities -30290000.00
capitalExpenditures 171000
changeInWorkingCapital 2257000.00
otherNonCashItems 1856000.00
freeCashFlow 6409000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 23602000.00
netIncome 847000.00
changeInCash 18734000.00
beginPeriodCashFlow 51160000.00
endPeriodCashFlow 69894000.00
totalCashFromOperatingActivities 2701000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 323000.00
dividendsPaid 405000.00
otherCashflowsFromFinancingActivities 25656000.00
capitalExpenditures 461000
changeInWorkingCapital -1651000.00
otherNonCashItems 3077000.00
freeCashFlow 2240000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -102000.00
netIncome 945000.00
changeInCash 6008000.00
beginPeriodCashFlow 45152000.00
endPeriodCashFlow 51160000.00
totalCashFromOperatingActivities -2237000.00
depreciation 438000.00
otherCashflowsFromInvestingActivities 269000.00
dividendsPaid 809000.00
otherCashflowsFromFinancingActivities 16811000.00
capitalExpenditures 91000
changeInWorkingCapital -6315000.00
otherNonCashItems 2695000.00
freeCashFlow -2328000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 54101000.00
netIncome 1556000.00
changeInCash 3865000.00
beginPeriodCashFlow 41287000.00
endPeriodCashFlow 45152000.00
totalCashFromOperatingActivities 2640000.00
depreciation 421000.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 803000.00
otherCashflowsFromFinancingActivities 55686000.00
capitalExpenditures 504000
changeInWorkingCapital -940000.00
otherNonCashItems 1603000.00
freeCashFlow 2136000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 18237000.00
netIncome 1657000.00
changeInCash -15931000.00
beginPeriodCashFlow 57218000.00
endPeriodCashFlow 41287000.00
totalCashFromOperatingActivities 2309000.00
depreciation 413000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 1601000.00
otherCashflowsFromFinancingActivities 20273000.00
capitalExpenditures 259000
changeInWorkingCapital -341000.00
otherNonCashItems 580000.00
freeCashFlow 2050000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 55120000.00
netIncome 1684000.00
changeInCash 33169000.00
beginPeriodCashFlow 24049000.00
endPeriodCashFlow 57218000.00
totalCashFromOperatingActivities 2703000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1588000.00
otherCashflowsFromFinancingActivities 58682000.00
capitalExpenditures 136000
changeInWorkingCapital 363000.00
otherNonCashItems 398000.00
freeCashFlow 2567000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 3666000.00
netIncome 1408000.00
changeInCash -8480000.00
beginPeriodCashFlow 32529000.00
endPeriodCashFlow 24049000.00
totalCashFromOperatingActivities 2436000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 1576000.00
otherCashflowsFromFinancingActivities 6007000.00
capitalExpenditures 36000
changeInWorkingCapital -134000.00
otherNonCashItems 815000.00
freeCashFlow 2400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 46267000.00
netIncome 999000.00
changeInCash 5470000.00
beginPeriodCashFlow 27059000.00
endPeriodCashFlow 32529000.00
totalCashFromOperatingActivities 2327000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 1578000.00
otherCashflowsFromFinancingActivities 50243000.00
capitalExpenditures 152000
changeInWorkingCapital 871000.00
otherNonCashItems 102000.00
freeCashFlow 2175000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -5609000.00
netIncome 1534000.00
changeInCash -25512000.00
beginPeriodCashFlow 52571000.00
endPeriodCashFlow 27059000.00
totalCashFromOperatingActivities 2035000.00
depreciation 299000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 1569000.00
otherCashflowsFromFinancingActivities -3063000.00
capitalExpenditures 245000
changeInWorkingCapital -1136000.00
otherNonCashItems 1338000.00
freeCashFlow 1790000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 30100000.00
netIncome 1724000.00
changeInCash 21466000.00
beginPeriodCashFlow 31105000.00
endPeriodCashFlow 52571000.00
totalCashFromOperatingActivities 1055000.00
depreciation 349000.00
dividendsPaid 2079000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities 815000.00
capitalExpenditures 66000
changeInWorkingCapital -132000.00
otherNonCashItems -886000.00
freeCashFlow 989000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 18959000.00
totalCashFromFinancingActivities -8945000.00
netIncome 963000.00
changeInCash -3577000.00
beginPeriodCashFlow 34682000.00
endPeriodCashFlow 31105000.00
totalCashFromOperatingActivities 2851000.00
depreciation 349000.00
dividendsPaid 2169000.00
otherCashflowsFromFinancingActivities -6776000.00
capitalExpenditures 223000
changeInWorkingCapital 5392000.00
otherNonCashItems -3853000.00
freeCashFlow 2628000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 16442000.00
totalCashFromFinancingActivities 6806000.00
netIncome 1633000.00
changeInCash 13198000.00
beginPeriodCashFlow 21484000.00
endPeriodCashFlow 34682000.00
totalCashFromOperatingActivities 1582000.00
depreciation 313000.00
dividendsPaid 2071000.00
otherCashflowsFromFinancingActivities 10141000.00
capitalExpenditures 148000
changeInWorkingCapital 11679000.00
otherNonCashItems -12043000.00
freeCashFlow 1434000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 11632000.00
totalCashFromFinancingActivities -7620000.00
netIncome 1520000.00
changeInCash -5286000.00
beginPeriodCashFlow 26770000.00
endPeriodCashFlow 21484000.00
totalCashFromOperatingActivities 2234000.00
depreciation 305000.00
dividendsPaid 2083000.00
otherCashflowsFromFinancingActivities -4578000.00
capitalExpenditures 242000
changeInWorkingCapital -12328000.00
otherNonCashItems 12737000.00
freeCashFlow 1992000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 11532000.00
totalCashFromFinancingActivities -18344000.00
netIncome 1809000.00
changeInCash -7268000.00
beginPeriodCashFlow 34038000.00
endPeriodCashFlow 26770000.00
totalCashFromOperatingActivities -456000.00
depreciation 430000.00
dividendsPaid 2086000.00
salePurchaseOfStock -904000.00
otherCashflowsFromFinancingActivities 922000.00
capitalExpenditures 60000
changeInWorkingCapital 5646000.00
otherNonCashItems -8341000.00
freeCashFlow -516000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 7939000.00
totalCashFromFinancingActivities 4239000.00
netIncome 1614000.00
changeInCash -875000.00
beginPeriodCashFlow 34913000.00
endPeriodCashFlow 34038000.00
totalCashFromOperatingActivities 3344000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 2061000.00
otherCashflowsFromFinancingActivities 7554000.00
capitalExpenditures 92000
changeInWorkingCapital -1379000.00
otherNonCashItems 3109000.00
freeCashFlow 3252000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 16397000.00
totalCashFromFinancingActivities -11450000.00
netIncome 1751000.00
changeInCash 661000.00
beginPeriodCashFlow 34252000.00
endPeriodCashFlow 34913000.00
totalCashFromOperatingActivities 2062000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 2074000.00
otherCashflowsFromFinancingActivities -6370000.00
capitalExpenditures 116000
changeInWorkingCapital 7579000.00
otherNonCashItems -7268000.00
freeCashFlow 1946000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 6348000.00
totalCashFromFinancingActivities -12000.00
netIncome 1888000.00
changeInCash -4377000.00
beginPeriodCashFlow 38629000.00
endPeriodCashFlow 34252000.00
totalCashFromOperatingActivities 2337000.00
dividendsPaid 2059000.00
otherCashflowsFromFinancingActivities 4380000.00
capitalExpenditures 240000
changeInWorkingCapital -85371000.00
otherNonCashItems 85820000.00
freeCashFlow 2097000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 13050000.00
totalCashFromFinancingActivities -8901000.00
netIncome 1962000.00
changeInCash 7015000.00
beginPeriodCashFlow 31614000.00
endPeriodCashFlow 38629000.00
totalCashFromOperatingActivities 2866000.00
dividendsPaid 2037000.00
otherCashflowsFromFinancingActivities -5551000.00
capitalExpenditures 33000
changeInWorkingCapital 72792000.00
otherNonCashItems -71888000.00
freeCashFlow 2833000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -7992000.00
netIncome 1863000.00
changeInCash 1303000.00
beginPeriodCashFlow 30311000.00
endPeriodCashFlow 31614000.00
totalCashFromOperatingActivities 2168000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 2083000.00
otherCashflowsFromFinancingActivities -2564000.00
capitalExpenditures 122000
changeInWorkingCapital 3360000.00
otherNonCashItems -3055000.00
freeCashFlow 2046000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -94000.00
netIncome 2028000.00
changeInCash 4000.00
beginPeriodCashFlow 30307000.00
endPeriodCashFlow 30311000.00
totalCashFromOperatingActivities 3124000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 2143000.00
otherCashflowsFromFinancingActivities 8515000.00
capitalExpenditures 166000
changeInWorkingCapital -76152000.00
stockBasedCompensation -7000.00
otherNonCashItems 77255000.00
freeCashFlow 2958000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 4644000.00
netIncome 1995000.00
changeInCash -6313000.00
beginPeriodCashFlow 36620000.00
endPeriodCashFlow 30307000.00
totalCashFromOperatingActivities 2397000.00
dividendsPaid 2048000.00
otherCashflowsFromFinancingActivities 7787000.00
capitalExpenditures 134000
changeInWorkingCapital 983000.00
otherNonCashItems 402000.00
freeCashFlow 2263000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 6822000.00
netIncome 2174000.00
changeInCash 3050000.00
beginPeriodCashFlow 33570000.00
endPeriodCashFlow 36620000.00
totalCashFromOperatingActivities 2948000.00
dividendsPaid 2064000.00
otherCashflowsFromFinancingActivities 14950000.00
capitalExpenditures 57000
changeInWorkingCapital 1322000.00
otherNonCashItems 774000.00
freeCashFlow 2891000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 7807000.00
netIncome 134000.00
changeInCash 2864000.00
beginPeriodCashFlow 30706000.00
endPeriodCashFlow 33570000.00
totalCashFromOperatingActivities 2739000.00
dividendsPaid 2403000.00
otherCashflowsFromFinancingActivities 11229000.00
capitalExpenditures 206000
changeInWorkingCapital 70912000.00
otherNonCashItems -68307000.00
freeCashFlow 2533000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 164000.00
netIncome 2415000.00
changeInCash 2380000.00
beginPeriodCashFlow 28326000.00
endPeriodCashFlow 30706000.00
totalCashFromOperatingActivities 3783000.00
dividendsPaid 2003000.00
otherCashflowsFromFinancingActivities 3923000.00
capitalExpenditures 85000
changeInWorkingCapital -70912000.00
stockBasedCompensation -8000.00
otherNonCashItems 72288000.00
freeCashFlow 3698000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 7533000.00
netIncome 2295000.00
changeInCash -5022000.00
beginPeriodCashFlow 33348000.00
endPeriodCashFlow 28326000.00
totalCashFromOperatingActivities 2903000.00
dividendsPaid 1955000.00
otherCashflowsFromFinancingActivities 15446000.00
capitalExpenditures 61000
changeInWorkingCapital -1951000.00
otherNonCashItems 608000.00
freeCashFlow 2842000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 12577000.00
totalCashFromFinancingActivities -16183000.00
netIncome 2337000.00
changeInCash -466000.00
beginPeriodCashFlow 33814000.00
endPeriodCashFlow 33348000.00
totalCashFromOperatingActivities 3140000.00
dividendsPaid 2601000.00
otherCashflowsFromFinancingActivities 2304000.00
capitalExpenditures 440000
changeInWorkingCapital 1506000.00
otherNonCashItems 803000.00
freeCashFlow 2700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 7940000.00
netIncome 2444000.00
changeInCash 214000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 33814000.00
totalCashFromOperatingActivities 3875000.00
dividendsPaid 1794000.00
otherCashflowsFromFinancingActivities 10646000.00
capitalExpenditures 1125000
changeInWorkingCapital 23968000.00
otherNonCashItems -22537000.00
freeCashFlow 2750000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 7089000.00
netIncome 2442000.00
changeInCash -1112000.00
beginPeriodCashFlow 34712000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 3545000.00
dividendsPaid 1851000.00
otherCashflowsFromFinancingActivities 14745000.00
capitalExpenditures 810000
changeInWorkingCapital 4549000.00
stockBasedCompensation -8000.00
otherNonCashItems -3438000.00
freeCashFlow 2735000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 11656000.00
netIncome 2423000.00
changeInCash -13465000.00
beginPeriodCashFlow 48177000.00
endPeriodCashFlow 34712000.00
totalCashFromOperatingActivities 3139000.00
dividendsPaid 1906000.00
otherCashflowsFromFinancingActivities 16794000.00
capitalExpenditures 1330000
changeInWorkingCapital 54184000.00
otherNonCashItems -53468000.00
freeCashFlow 1809000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 33107000.00
netIncome 2206000.00
changeInCash 12436000.00
beginPeriodCashFlow 35741000.00
endPeriodCashFlow 48177000.00
totalCashFromOperatingActivities 3680000.00
dividendsPaid 1903000.00
otherCashflowsFromFinancingActivities 35742000.00
capitalExpenditures 561000
changeInWorkingCapital -59211000.00
otherNonCashItems 60685000.00
freeCashFlow 3119000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities -5061000.00
netIncome 2278000.00
changeInCash -16515000.00
beginPeriodCashFlow 52256000.00
endPeriodCashFlow 35741000.00
totalCashFromOperatingActivities 3600000.00
dividendsPaid 1821000.00
otherCashflowsFromFinancingActivities -3240000.00
capitalExpenditures 183000
changeInWorkingCapital -468000.00
otherNonCashItems 1790000.00
freeCashFlow 3417000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 46709000.00
netIncome 2241000.00
changeInCash 6375000.00
beginPeriodCashFlow 45881000.00
endPeriodCashFlow 52256000.00
totalCashFromOperatingActivities 3123000.00
dividendsPaid 1694000.00
otherCashflowsFromFinancingActivities 49115000.00
capitalExpenditures 195000
changeInWorkingCapital -23785000.00
otherNonCashItems 24667000.00
freeCashFlow 2928000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 19522000.00
netIncome 1812000.00
changeInCash -30066000.00
beginPeriodCashFlow 75947000.00
endPeriodCashFlow 45881000.00
totalCashFromOperatingActivities 2325000.00
depreciation 688000.00
dividendsPaid 1677000.00
otherCashflowsFromFinancingActivities 27021000.00
capitalExpenditures 295000
changeInWorkingCapital 103000.00
otherNonCashItems -278000.00
freeCashFlow 2030000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalCashFromFinancingActivities 18066000.00
netIncome 1603000.00
changeInCash 10534000.00
beginPeriodCashFlow 65413000.00
endPeriodCashFlow 75947000.00
totalCashFromOperatingActivities 2273000.00
depreciation 803000.00
dividendsPaid 1742000.00
otherCashflowsFromFinancingActivities 23682000.00
capitalExpenditures 127000
changeInWorkingCapital 31366000.00
otherNonCashItems -31499000.00
freeCashFlow 2146000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 11367000.00
netIncome 1678000.00
changeInCash 13911000.00
beginPeriodCashFlow 51502000.00
endPeriodCashFlow 65413000.00
totalCashFromOperatingActivities 3033000.00
dividendsPaid 1596000.00
otherCashflowsFromFinancingActivities 12963000.00
capitalExpenditures 734000
changeInWorkingCapital -3874000.00
otherNonCashItems 5229000.00
freeCashFlow 2299000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 10547000.00
netIncome 2009000.00
changeInCash 7627000.00
beginPeriodCashFlow 43875000.00
endPeriodCashFlow 51502000.00
totalCashFromOperatingActivities 2872000.00
depreciation 795000.00
dividendsPaid 1541000.00
otherCashflowsFromFinancingActivities 12088000.00
capitalExpenditures 223000
changeInWorkingCapital 1594000.00
otherNonCashItems -1526000.00
freeCashFlow 2649000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities -9298000.00
netIncome 1922000.00
changeInCash -7500000.00
beginPeriodCashFlow 51375000.00
endPeriodCashFlow 43875000.00
totalCashFromOperatingActivities 1852000.00
depreciation 683000.00
dividendsPaid 1542000.00
otherCashflowsFromFinancingActivities -7756000.00
capitalExpenditures 214000
changeInWorkingCapital -2594000.00
otherNonCashItems 1841000.00
freeCashFlow 1638000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 9595000.00
netIncome 1681000.00
changeInCash 16667000.00
beginPeriodCashFlow 34708000.00
endPeriodCashFlow 51375000.00
totalCashFromOperatingActivities 3023000.00
depreciation 718000.00
dividendsPaid 1581000.00
otherCashflowsFromFinancingActivities 26790000.00
capitalExpenditures 138000
changeInWorkingCapital 2129000.00
otherNonCashItems -1505000.00
freeCashFlow 2885000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities -8067000.00
netIncome 1291000.00
changeInCash 17849000.00
beginPeriodCashFlow 16859000.00
endPeriodCashFlow 34708000.00
totalCashFromOperatingActivities 2835000.00
depreciation 1300000.00
dividendsPaid 1278000.00
otherCashflowsFromFinancingActivities -6789000.00
capitalExpenditures 334000
changeInWorkingCapital 15614000.00
otherNonCashItems -15370000.00
freeCashFlow 2501000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 9760000.00
netIncome 1613000.00
changeInCash -573000.00
beginPeriodCashFlow 17432000.00
endPeriodCashFlow 16859000.00
totalCashFromOperatingActivities 2227000.00
depreciation 573000.00
dividendsPaid 968000.00
otherCashflowsFromFinancingActivities 10728000.00
capitalExpenditures 206000
changeInWorkingCapital -1994000.00
otherNonCashItems 2035000.00
freeCashFlow 2021000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities 9448000.00
netIncome 1523000.00
changeInCash -5934000.00
beginPeriodCashFlow 23366000.00
endPeriodCashFlow 17432000.00
totalCashFromOperatingActivities 1836000.00
depreciation 632000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 10548000.00
capitalExpenditures 108000
changeInWorkingCapital -1874000.00
otherNonCashItems 1555000.00
freeCashFlow 1728000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalCashFromFinancingActivities 3873000.00
netIncome 1321000.00
changeInCash -301000.00
beginPeriodCashFlow 23667000.00
endPeriodCashFlow 23366000.00
totalCashFromOperatingActivities 2211000.00
depreciation 601000.00
dividendsPaid 755000.00
otherCashflowsFromFinancingActivities 4933000.00
capitalExpenditures 49000
changeInWorkingCapital -4960000.00
otherNonCashItems 5249000.00
freeCashFlow 2162000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 14860000.00
netIncome 1420000.00
changeInCash 15620000.00
beginPeriodCashFlow 1350000.00
endPeriodCashFlow 15620000.00
totalCashFromOperatingActivities 5030000.00
dividendsPaid 1340000.00
salePurchaseOfStock 1230000.00
otherCashflowsFromFinancingActivities 14970000.00
capitalExpenditures 450000
changeInWorkingCapital 2653000.00
otherNonCashItems 957000.00
freeCashFlow 4580000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities 5830000.00
netIncome 1480000.00
changeInCash 1350000.00
endPeriodCashFlow 1350000.00
totalCashFromOperatingActivities 2080000.00
dividendsPaid 770000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 110000
changeInWorkingCapital -9300000.00
otherNonCashItems 9900000.00
freeCashFlow 1970000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 1360000.00
changeInCash -3720000.00
beginPeriodCashFlow 8320000.00
endPeriodCashFlow -3720000.00
totalCashFromOperatingActivities 1830000.00
dividendsPaid 740000.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities 7660000.00
capitalExpenditures 60000
changeInWorkingCapital 2600000.00
otherNonCashItems -2130000.00
freeCashFlow 1770000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -890000.00
netIncome 1260000.00
changeInCash -5640000.00
beginPeriodCashFlow 8320000.00
endPeriodCashFlow -5640000.00
totalCashFromOperatingActivities 1950000.00
dividendsPaid 900000.00
salePurchaseOfStock 880000.00
otherCashflowsFromFinancingActivities -870000.00
capitalExpenditures 400000
changeInWorkingCapital -1500000.00
otherNonCashItems 2190000.00
freeCashFlow 1550000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 24200000.00
netIncome 1340000.00
changeInCash 8320000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 8320000.00
totalCashFromOperatingActivities 4190000.00
dividendsPaid 1060000.00
salePurchaseOfStock 1250000.00
otherCashflowsFromFinancingActivities 24010000.00
capitalExpenditures 2200000
changeInWorkingCapital -4700000.00
otherNonCashItems 7550000.00
freeCashFlow 1990000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
totalCashFromFinancingActivities -13350000.00
netIncome 1340000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 2610000.00
dividendsPaid 190000.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities -14110000.00
capitalExpenditures 470000
changeInWorkingCapital -2200000.00
otherNonCashItems 3470000.00
freeCashFlow 2140000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 18120000.00
netIncome 1290000.00
changeInCash -1680000.00
endPeriodCashFlow -1680000.00
totalCashFromOperatingActivities 1590000.00
dividendsPaid 1860000.00
salePurchaseOfStock 920000.00
otherCashflowsFromFinancingActivities 19060000.00
capitalExpenditures 220000
changeInWorkingCapital 18400000.00
otherNonCashItems -18100000.00
freeCashFlow 1370000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 1640000.00
netIncome 1140000.00
changeInCash -1610000.00
beginPeriodCashFlow 1770000.00
endPeriodCashFlow -1610000.00
totalCashFromOperatingActivities 2340000.00
dividendsPaid 90000.00
salePurchaseOfStock 930000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 110000
changeInWorkingCapital -23700000.00
otherNonCashItems 24900000.00
freeCashFlow 2230000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalCashFromFinancingActivities 8930000.00
netIncome 1290000.00
changeInCash 1770000.00
beginPeriodCashFlow 2010000.00
endPeriodCashFlow 1770000.00
totalCashFromOperatingActivities 2310000.00
dividendsPaid 340000.00
salePurchaseOfStock 860000.00
otherCashflowsFromFinancingActivities 8410000.00
capitalExpenditures 540000
changeInWorkingCapital -2300000.00
otherNonCashItems 3320000.00
freeCashFlow 1770000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 1480000.00
netIncome 1260000.00
changeInCash 2010000.00
endPeriodCashFlow 2010000.00
totalCashFromOperatingActivities 1860000.00
dividendsPaid 550000.00
salePurchaseOfStock 690000.00
otherCashflowsFromFinancingActivities 1340000.00
capitalExpenditures 110000
changeInWorkingCapital -14700000.00
otherNonCashItems 15300000.00
freeCashFlow 1750000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 11090000.00
netIncome 1190000.00
changeInCash -4900000.00
beginPeriodCashFlow 1330000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 1500000.00
dividendsPaid 500000.00
salePurchaseOfStock 730000.00
otherCashflowsFromFinancingActivities 10860000.00
capitalExpenditures 50000
otherNonCashItems 310000.00
freeCashFlow 1450000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities 3840000.00
netIncome 1010000.00
changeInCash 1330000.00
endPeriodCashFlow 1330000.00
totalCashFromOperatingActivities 1370000.00
dividendsPaid 470000.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities 3560000.00
capitalExpenditures 50000
changeInWorkingCapital 1370000.00
otherNonCashItems -1010000.00
freeCashFlow 1320000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -200983000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -208453000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 87529000.00
changeToOperatingActivities 10065000.00
netIncome 60597000.00
changeInCash -37239000.00
beginPeriodCashFlow 112790000.00
endPeriodCashFlow 75551000.00
totalCashFromOperatingActivities 83685000.00
depreciation 4899000.00
otherCashflowsFromInvestingActivities -1965000.00
dividendsPaid 22004000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 109533000.00
changeToNetincome 3541000.00
capitalExpenditures 5505000
cashFlowsOtherOperating 9831000.00
cashAndCashEquivalentsChanges -37239000.00
changeInWorkingCapital 10065000.00
stockBasedCompensation 1817000.00
otherNonCashItems 6307000.00
freeCashFlow 78180000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -508911000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -423613000.00
netBorrowings 2000.00
totalCashFromFinancingActivities 226849000.00
changeToOperatingActivities -8081000.00
netIncome 51844000.00
changeInCash -141831000.00
beginPeriodCashFlow 254621000.00
endPeriodCashFlow 112790000.00
totalCashFromOperatingActivities 54933000.00
depreciation 3539000.00
otherCashflowsFromInvestingActivities 86673000.00
dividendsPaid 14072000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 308065000.00
changeToNetincome 1525000.00
capitalExpenditures 1375000
cashFlowsOtherOperating -5530000.00
cashAndCashEquivalentsChanges -141831000.00
changeInWorkingCapital -8081000.00
stockBasedCompensation 1193000.00
otherNonCashItems 7032000.00
freeCashFlow 53558000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -141495000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -160829000.00
netBorrowings -97089000.00
totalCashFromFinancingActivities 294682000.00
changeToOperatingActivities -5393000.00
netIncome 41876000.00
changeInCash 183861000.00
beginPeriodCashFlow 70760000.00
endPeriodCashFlow 254621000.00
totalCashFromOperatingActivities 50008000.00
depreciation 3122000.00
otherCashflowsFromInvestingActivities -15638000.00
dividendsPaid 12654000.00
salePurchaseOfStock -14238000.00
otherCashflowsFromFinancingActivities 369134000.00
changeToNetincome 7621000.00
capitalExpenditures 3696000
cashFlowsOtherOperating -4958000.00
cashAndCashEquivalentsChanges 183861000.00
changeInWorkingCapital -5393000.00
stockBasedCompensation 1443000.00
otherNonCashItems 9274000.00
freeCashFlow 46312000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -91596000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -93146000.00
netBorrowings -128644000.00
totalCashFromFinancingActivities 67219000.00
changeToOperatingActivities -3856000.00
netIncome 35760000.00
changeInCash 12834000.00
beginPeriodCashFlow 57926000.00
endPeriodCashFlow 70760000.00
totalCashFromOperatingActivities 38761000.00
depreciation 2839000.00
otherCashflowsFromInvestingActivities -92000.00
dividendsPaid 10539000.00
salePurchaseOfStock -2842000.00
otherCashflowsFromFinancingActivities 81535000.00
changeToNetincome 1725000.00
capitalExpenditures 1458000
cashFlowsOtherOperating -3886000.00
cashAndCashEquivalentsChanges 12834000.00
changeInWorkingCapital -3856000.00
stockBasedCompensation 1385000.00
otherNonCashItems 2250000.00
freeCashFlow 37303000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
investments -176271000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -179321000.00
netBorrowings -45816000.00
totalCashFromFinancingActivities 139644000.00
changeToOperatingActivities -911000.00
netIncome 32569000.00
changeInCash 312000.00
beginPeriodCashFlow 57614000.00
endPeriodCashFlow 57926000.00
totalCashFromOperatingActivities 39989000.00
depreciation 2991000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 8316000.00
salePurchaseOfStock -1225000.00
otherCashflowsFromFinancingActivities 150195000.00
changeToNetincome 2813000.00
capitalExpenditures 450000
cashFlowsOtherOperating -1182000.00
cashAndCashEquivalentsChanges 312000.00
changeInWorkingCapital -911000.00
stockBasedCompensation 1675000.00
otherNonCashItems 867000.00
freeCashFlow 39539000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -149596000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -137109000.00
netBorrowings 83014000.00
totalCashFromFinancingActivities 122379000.00
changeToOperatingActivities -2139000.00
netIncome 22711000.00
changeInCash 15836000.00
beginPeriodCashFlow 41778000.00
endPeriodCashFlow 57614000.00
totalCashFromOperatingActivities 30566000.00
depreciation 3139000.00
otherCashflowsFromInvestingActivities 13443000.00
dividendsPaid 6012000.00
changeToInventory 3149000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 136482000.00
changeToNetincome 5032000.00
capitalExpenditures 956000
cashFlowsOtherOperating -2139000.00
cashAndCashEquivalentsChanges 15836000.00
changeInWorkingCapital -2139000.00
stockBasedCompensation 2361000.00
otherNonCashItems 2338000.00
freeCashFlow 29610000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -114479000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -115196000.00
netBorrowings -34550000.00
totalCashFromFinancingActivities 76665000.00
changeToOperatingActivities -7273000.00
netIncome 20557000.00
changeInCash -14236000.00
beginPeriodCashFlow 56014000.00
endPeriodCashFlow 41778000.00
totalCashFromOperatingActivities 24295000.00
depreciation 3667000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 4326000.00
changeToInventory 4257000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities 88337000.00
changeToNetincome 5328000.00
capitalExpenditures 788000
cashFlowsOtherOperating -7473000.00
cashAndCashEquivalentsChanges -14236000.00
changeInWorkingCapital -7473000.00
stockBasedCompensation 892000.00
otherNonCashItems 3720000.00
freeCashFlow 23507000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -46839000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23113000.00
netBorrowings 92931000.00
totalCashFromFinancingActivities 45376000.00
changeToOperatingActivities -9397000.00
netIncome 8055000.00
changeInCash 28586000.00
beginPeriodCashFlow 27428000.00
endPeriodCashFlow 56014000.00
totalCashFromOperatingActivities 6323000.00
depreciation 2751000.00
otherCashflowsFromInvestingActivities 25025000.00
dividendsPaid 2683000.00
changeToInventory 254000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -213000.00
otherCashflowsFromFinancingActivities 51500000.00
changeToNetincome 2639000.00
capitalExpenditures 1299000
cashFlowsOtherOperating -9397000.00
cashAndCashEquivalentsChanges 28586000.00
changeInWorkingCapital -9397000.00
stockBasedCompensation 486000.00
otherNonCashItems -162000.00
freeCashFlow 5024000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 6819000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6184000.00
netBorrowings -13922000.00
totalCashFromFinancingActivities -18521000.00
changeToOperatingActivities -946000.00
netIncome 8965000.00
changeInCash -85000.00
beginPeriodCashFlow 27513000.00
endPeriodCashFlow 27428000.00
totalCashFromOperatingActivities 12252000.00
depreciation 1981000.00
otherCashflowsFromInvestingActivities 337000.00
dividendsPaid 2236000.00
changeToInventory 5000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2882000.00
otherCashflowsFromFinancingActivities -11994000.00
changeToNetincome 664000.00
capitalExpenditures 972000
cashFlowsOtherOperating -830000.00
cashAndCashEquivalentsChanges -85000.00
changeInWorkingCapital -830000.00
otherNonCashItems 2136000.00
freeCashFlow 11280000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments -26384000.00
totalCashflowsFromInvestingActivities -27981000.00
netBorrowings 11130000.00
totalCashFromFinancingActivities 3483000.00
netIncome 7780000.00
changeInCash -10246000.00
beginPeriodCashFlow 37759000.00
endPeriodCashFlow 27513000.00
totalCashFromOperatingActivities 14252000.00
depreciation 1945000.00
otherCashflowsFromInvestingActivities -1382000.00
dividendsPaid 2248000.00
changeToInventory 3971000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1606000.00
otherCashflowsFromFinancingActivities 7938000.00
changeToNetincome 3971000.00
capitalExpenditures 215000
cashFlowsOtherOperating -2090000.00
cashAndCashEquivalentsChanges -10246000.00
changeInWorkingCapital -1394000.00
otherNonCashItems 5921000.00
freeCashFlow 14037000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
investments -80984000.00
totalCashflowsFromInvestingActivities -82294000.00
netBorrowings -19042000.00
totalCashFromFinancingActivities 56661000.00
netIncome 9932000.00
changeInCash -14663000.00
beginPeriodCashFlow 52422000.00
endPeriodCashFlow 37759000.00
totalCashFromOperatingActivities 10970000.00
depreciation 1738000.00
otherCashflowsFromInvestingActivities 1888000.00
dividendsPaid 3382000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 243000.00
changeToNetincome -3342000.00
capitalExpenditures 3198000
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges -14663000.00
changeInWorkingCapital 457000.00
otherNonCashItems -1157000.00
freeCashFlow 7772000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
investments -62854000.00
totalCashflowsFromInvestingActivities -68971000.00
netBorrowings -21016000.00
totalCashFromFinancingActivities 70094000.00
netIncome 9218000.00
changeInCash 15117000.00
beginPeriodCashFlow 37305000.00
endPeriodCashFlow 52422000.00
totalCashFromOperatingActivities 13994000.00
depreciation 1647000.00
otherCashflowsFromInvestingActivities -2532000.00
dividendsPaid 2241000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 71529000.00
otherCashflowsFromFinancingActivities 504000.00
changeToNetincome 1455000.00
capitalExpenditures 3585000
cashFlowsOtherOperating 205000.00
cashAndCashEquivalentsChanges 15117000.00
changeInWorkingCapital 899000.00
otherNonCashItems 2230000.00
freeCashFlow 10409000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 6620000.00
totalCashFromFinancingActivities -40350000.00
netIncome 8991000.00
changeInCash -13855000.00
beginPeriodCashFlow 51160000.00
endPeriodCashFlow 37305000.00
totalCashFromOperatingActivities 19875000.00
depreciation 1711000.00
otherCashflowsFromInvestingActivities 1413000.00
dividendsPaid 1626000.00
otherCashflowsFromFinancingActivities -16010000.00
capitalExpenditures 783000
changeInWorkingCapital 1587000.00
otherNonCashItems 7586000.00
freeCashFlow 19092000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 127356000.00
netIncome 5842000.00
changeInCash 27111000.00
beginPeriodCashFlow 24049000.00
endPeriodCashFlow 51160000.00
totalCashFromOperatingActivities 5415000.00
depreciation 1530000.00
otherCashflowsFromInvestingActivities 269000.00
dividendsPaid 4801000.00
otherCashflowsFromFinancingActivities 151452000.00
capitalExpenditures 990000
changeInWorkingCapital -7233000.00
otherNonCashItems 5276000.00
freeCashFlow 4425000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 74424000.00
netIncome 5665000.00
changeInCash -7056000.00
beginPeriodCashFlow 31105000.00
endPeriodCashFlow 24049000.00
totalCashFromOperatingActivities 7853000.00
depreciation 1350000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 6802000.00
otherCashflowsFromFinancingActivities 92217000.00
capitalExpenditures 499000
changeInWorkingCapital -531000.00
otherNonCashItems 1369000.00
freeCashFlow 7354000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 18959000.00
totalCashFromFinancingActivities -28103000.00
netIncome 5925000.00
changeInCash -2933000.00
beginPeriodCashFlow 34038000.00
endPeriodCashFlow 31105000.00
totalCashFromOperatingActivities 6211000.00
depreciation 1397000.00
dividendsPaid 8409000.00
otherCashflowsFromFinancingActivities -19694000.00
capitalExpenditures 673000
changeInWorkingCapital -65000.00
otherNonCashItems -1046000.00
freeCashFlow 5538000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 7939000.00
totalCashFromFinancingActivities -16124000.00
netIncome 7215000.00
changeInCash 2424000.00
beginPeriodCashFlow 31614000.00
endPeriodCashFlow 34038000.00
totalCashFromOperatingActivities 10609000.00
depreciation 1897000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 8231000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 481000
changeInWorkingCapital -1640000.00
otherNonCashItems 3137000.00
freeCashFlow 10128000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 3380000.00
netIncome 8060000.00
changeInCash -1956000.00
beginPeriodCashFlow 33570000.00
endPeriodCashFlow 31614000.00
totalCashFromOperatingActivities 10637000.00
depreciation 1917000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 8338000.00
otherCashflowsFromFinancingActivities 21998000.00
capitalExpenditures 479000
changeInWorkingCapital -5240000.00
otherNonCashItems 5900000.00
freeCashFlow 10158000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -679000.00
netIncome 7181000.00
changeInCash -244000.00
beginPeriodCashFlow 33814000.00
endPeriodCashFlow 33570000.00
totalCashFromOperatingActivities 12565000.00
depreciation 2970000.00
dividendsPaid 8962000.00
otherCashflowsFromFinancingActivities 32902000.00
capitalExpenditures 792000
changeInWorkingCapital -46944000.00
otherNonCashItems 49358000.00
freeCashFlow 11773000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 59792000.00
netIncome 9515000.00
changeInCash -1927000.00
beginPeriodCashFlow 35741000.00
endPeriodCashFlow 33814000.00
totalCashFromOperatingActivities 14239000.00
depreciation 3985000.00
dividendsPaid 7454000.00
otherCashflowsFromFinancingActivities 71463000.00
capitalExpenditures 3826000
changeInWorkingCapital -946000.00
otherNonCashItems 1685000.00
freeCashFlow 10413000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 79236000.00
netIncome 7934000.00
changeInCash -29672000.00
beginPeriodCashFlow 65413000.00
endPeriodCashFlow 35741000.00
totalCashFromOperatingActivities 11321000.00
depreciation 2930000.00
dividendsPaid 6934000.00
otherCashflowsFromFinancingActivities 86170000.00
capitalExpenditures 800000
changeInWorkingCapital 3810000.00
otherNonCashItems -3353000.00
freeCashFlow 10521000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 22211000.00
netIncome 7290000.00
changeInCash 30705000.00
beginPeriodCashFlow 34708000.00
endPeriodCashFlow 65413000.00
totalCashFromOperatingActivities 10780000.00
dividendsPaid 6260000.00
otherCashflowsFromFinancingActivities 28471000.00
capitalExpenditures 1309000
changeInWorkingCapital 16743000.00
otherNonCashItems -13253000.00
freeCashFlow 9471000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
totalCashFromFinancingActivities 15014000.00
netIncome 5748000.00
changeInCash -6318000.00
beginPeriodCashFlow 41026000.00
endPeriodCashFlow 34708000.00
totalCashFromOperatingActivities 9109000.00
depreciation 3106000.00
dividendsPaid 4101000.00
otherCashflowsFromFinancingActivities 19115000.00
capitalExpenditures 697000
changeInWorkingCapital -13175000.00
otherNonCashItems 13430000.00
freeCashFlow 8412000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 26300000.00
netIncome 5500000.00
changeInCash 1000000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities 8400000.00
depreciation 2200000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 29600000.00
capitalExpenditures 800000
changeInWorkingCapital -30400000.00
stockBasedCompensation 30400000.00
otherNonCashItems 800000.00
freeCashFlow 7600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 26094000.00
netIncome 5115000.00
changeInCash 3498000.00
beginPeriodCashFlow 19182000.00
endPeriodCashFlow 22680000.00
totalCashFromOperatingActivities 7502000.00
depreciation 423000.00
dividendsPaid 2770000.00
otherCashflowsFromFinancingActivities 25077000.00
capitalExpenditures 1556000
otherNonCashItems 2048000.00
freeCashFlow 5946000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalCashFromFinancingActivities 25342000.00
netIncome 4742000.00
changeInCash 213000.00
beginPeriodCashFlow 18969000.00
endPeriodCashFlow 19182000.00
totalCashFromOperatingActivities 7042000.00
depreciation 398000.00
dividendsPaid 1858000.00
otherCashflowsFromFinancingActivities 24175000.00
capitalExpenditures 745000
changeInWorkingCapital 17770751.00
stockBasedCompensation -16542751.00
otherNonCashItems 751000.00
freeCashFlow 6297000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 18999272.00
netIncome 4131415.00
changeInCash -10426963.00
beginPeriodCashFlow 29396117.00
endPeriodCashFlow 18969154.00
totalCashFromOperatingActivities 6288553.00
depreciation 394384.00
dividendsPaid 1138142.00
salePurchaseOfStock -4319378.00
otherCashflowsFromFinancingActivities 22780975.00
capitalExpenditures 545977
changeInWorkingCapital -7175162.00
stockBasedCompensation 8352889.00
otherNonCashItems 655027.00
freeCashFlow 5742576.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 25304763.00
netIncome 3576229.00
changeInCash 14887393.00
beginPeriodCashFlow 14508724.00
endPeriodCashFlow 29396117.00
totalCashFromOperatingActivities 5263411.00
depreciation 379012.00
dividendsPaid 1167362.00
otherCashflowsFromFinancingActivities 24597548.00
capitalExpenditures 1582773
changeInWorkingCapital -10595589.00
stockBasedCompensation 10595589.00
otherNonCashItems 1320806.00
freeCashFlow 3680638.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 15640000.00
netIncome 13314000.00
sellingGeneralAdministrative 15881000.00
sellingAndMarketingExpenses 492000.00
grossProfit 39376000.00
reconciledDepreciation 725000.00
ebit 15640000.00
ebitda 16365000.00
depreciationAndAmortization 725000.00
operatingIncome 15640000.00
otherOperatingExpenses 27959000.00
interestExpense 20461000.00
taxProvision 2326000.00
interestIncome 54229000.00
netInterestIncome 33768000.00
incomeTaxExpense 2326000.00
totalRevenue 43599000.00
totalOperatingExpenses -27959000.00
costOfRevenue 4223000.00
totalOtherIncomeExpenseNet 14547000.00
netIncomeFromContinuingOps 13314000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 17616000.00
netIncome 14966000.00
sellingGeneralAdministrative 15119000.00
sellingAndMarketingExpenses 478000.00
grossProfit 41070000.00
reconciledDepreciation 1222000.00
ebit 16394000.00
ebitda 17616000.00
depreciationAndAmortization 1222000.00
operatingIncome 17616000.00
otherOperatingExpenses 35188000.00
interestExpense 18226000.00
taxProvision 2650000.00
interestIncome 52804000.00
netInterestIncome 34578000.00
incomeTaxExpense 2650000.00
totalRevenue 44002000.00
totalOperatingExpenses -35188000.00
costOfRevenue 2932000.00
totalOtherIncomeExpenseNet 17153000.00
netIncomeFromContinuingOps 14966000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 7714000.00
netIncome 7075000.00
sellingGeneralAdministrative 15867000.00
sellingAndMarketingExpenses 409000.00
grossProfit 35359000.00
reconciledDepreciation 909000.00
ebit 22337000.00
ebitda 23246000.00
depreciationAndAmortization 909000.00
operatingIncome 22337000.00
otherOperatingExpenses 4600000.00
interestExpense 14623000.00
taxProvision 639000.00
interestIncome 51233000.00
netInterestIncome 36610000.00
incomeTaxExpense 639000.00
totalRevenue 38436000.00
totalOperatingExpenses 1523000.00
costOfRevenue 3077000.00
totalOtherIncomeExpenseNet -14623000.00
netIncomeFromContinuingOps 7075000.00
netIncomeApplicableToCommonShares 7075000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 16121000.00
netIncome 13356000.00
sellingGeneralAdministrative 12395000.00
sellingAndMarketingExpenses 472000.00
grossProfit 37216000.00
reconciledDepreciation 702000.00
ebit 25522000.00
ebitda 26224000.00
depreciationAndAmortization 702000.00
operatingIncome 25522000.00
otherOperatingExpenses 12110000.00
interestExpense 8679000.00
taxProvision 2765000.00
interestIncome 38111000.00
netInterestIncome 29432000.00
incomeTaxExpense 2765000.00
totalRevenue 37216000.00
totalOperatingExpenses -12110000.00
totalOtherIncomeExpenseNet -9401000.00
netIncomeFromContinuingOps 13356000.00
netIncomeApplicableToCommonShares 13356000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 18761000.00
netIncome 15446000.00
sellingGeneralAdministrative 12479000.00
sellingAndMarketingExpenses 596000.00
grossProfit 40160000.00
reconciledDepreciation 432000.00
ebit 24092000.00
ebitda 24524000.00
depreciationAndAmortization 432000.00
operatingIncome 24092000.00
otherOperatingExpenses 1581000.00
interestExpense 4629000.00
taxProvision 3315000.00
interestIncome 36410000.00
netInterestIncome 31781000.00
incomeTaxExpense 3315000.00
totalRevenue 40160000.00
totalOperatingExpenses 1581000.00
costOfRevenue 3007000.00
totalOtherIncomeExpenseNet -5331000.00
netIncomeFromContinuingOps 15446000.00
netIncomeApplicableToCommonShares 15446000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 19111000.00
netIncome 15951000.00
sellingGeneralAdministrative 11355000.00
sellingAndMarketingExpenses 487000.00
grossProfit 40572000.00
reconciledDepreciation 1179000.00
ebit 21686000.00
ebitda 22865000.00
depreciationAndAmortization 1179000.00
operatingIncome 21686000.00
otherOperatingExpenses 2732000.00
interestExpense 2575000.00
taxProvision 3160000.00
interestIncome 34286000.00
netInterestIncome 31711000.00
incomeTaxExpense 3160000.00
totalRevenue 40572000.00
totalOperatingExpenses 2732000.00
costOfRevenue 2732000.00
totalOtherIncomeExpenseNet -2575000.00
netIncomeFromContinuingOps 15951000.00
netIncomeApplicableToCommonShares 15951000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 18842000.00
netIncome 15844000.00
sellingGeneralAdministrative 12843000.00
sellingAndMarketingExpenses 392000.00
grossProfit 40898000.00
reconciledDepreciation 420000.00
ebit 21621000.00
ebitda 22041000.00
depreciationAndAmortization 420000.00
operatingIncome 21621000.00
otherOperatingExpenses 5895000.00
interestExpense 2037000.00
taxProvision 2998000.00
interestIncome 33279000.00
netInterestIncome 31242000.00
incomeTaxExpense 2998000.00
totalRevenue 40898000.00
totalOperatingExpenses 3527000.00
costOfRevenue 2368000.00
totalOtherIncomeExpenseNet -2779000.00
netIncomeFromContinuingOps 15844000.00
netIncomeApplicableToCommonShares 15844000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 6210000.00
netIncome 5702000.00
sellingGeneralAdministrative 11262000.00
sellingAndMarketingExpenses 776000.00
grossProfit 33871000.00
reconciledDepreciation 414000.00
ebit 8892000.00
ebitda 9306000.00
depreciationAndAmortization 414000.00
operatingIncome 8196000.00
otherOperatingExpenses 30939000.00
interestExpense 1986000.00
taxProvision 508000.00
interestIncome 31685000.00
netInterestIncome 29699000.00
incomeTaxExpense 508000.00
totalRevenue 33871000.00
totalOperatingExpenses -30990000.00
costOfRevenue 51000.00
totalOtherIncomeExpenseNet -1986000.00
netIncomeFromContinuingOps 5702000.00
netIncomeApplicableToCommonShares 5702000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 19369000.00
netIncome 16011000.00
sellingGeneralAdministrative 10438000.00
sellingAndMarketingExpenses 391000.00
grossProfit 36497000.00
reconciledDepreciation 316000.00
ebit 21722000.00
ebitda 22038000.00
depreciationAndAmortization 316000.00
operatingIncome 560000.00
otherOperatingExpenses 3451000.00
interestExpense 1841000.00
taxProvision 3358000.00
interestIncome 28375000.00
netInterestIncome 26534000.00
incomeTaxExpense 3358000.00
totalRevenue 36497000.00
totalOperatingExpenses 1400000.00
costOfRevenue 2051000.00
totalOtherIncomeExpenseNet 18809000.00
netIncomeFromContinuingOps 16011000.00
netIncomeApplicableToCommonShares 16011000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 18878000.00
netIncome 15575000.00
sellingGeneralAdministrative 10125000.00
sellingAndMarketingExpenses 196000.00
grossProfit 35948000.00
reconciledDepreciation 803000.00
ebit 20997000.00
ebitda 21800000.00
depreciationAndAmortization 803000.00
operatingIncome 806000.00
otherOperatingExpenses 3617000.00
interestExpense 2119000.00
taxProvision 3303000.00
interestIncome 28609000.00
netInterestIncome 26490000.00
incomeTaxExpense 3303000.00
totalRevenue 35948000.00
totalOperatingExpenses 1026000.00
costOfRevenue 2591000.00
totalOtherIncomeExpenseNet 18072000.00
netIncomeFromContinuingOps 15575000.00
netIncomeApplicableToCommonShares 15575000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 17657000.00
netIncome 14556000.00
sellingGeneralAdministrative 10911000.00
sellingAndMarketingExpenses 260000.00
grossProfit 34974000.00
reconciledDepreciation 316000.00
ebit 20662000.00
ebitda 20978000.00
depreciationAndAmortization 316000.00
operatingIncome 673000.00
otherOperatingExpenses 3700000.00
interestExpense 2523000.00
taxProvision 3101000.00
interestIncome 27790000.00
netInterestIncome 25267000.00
incomeTaxExpense 3101000.00
totalRevenue 34974000.00
totalOperatingExpenses 1316000.00
costOfRevenue 2384000.00
totalOtherIncomeExpenseNet 16984000.00
netIncomeFromContinuingOps 14556000.00
netIncomeApplicableToCommonShares 14556000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 13708000.00
netIncome 11357000.00
sellingGeneralAdministrative 10723000.00
sellingAndMarketingExpenses 478000.00
grossProfit 33302000.00
reconciledDepreciation 805000.00
ebit 17211000.00
ebitda 17543000.00
depreciationAndAmortization 332000.00
operatingIncome 17211000.00
otherOperatingExpenses 19274000.00
interestExpense 3030000.00
taxProvision 2351000.00
interestIncome 28833000.00
netInterestIncome 25803000.00
incomeTaxExpense 2351000.00
totalRevenue 33302000.00
totalOperatingExpenses -19274000.00
totalOtherIncomeExpenseNet -3503000.00
netIncomeFromContinuingOps 11357000.00
netIncomeApplicableToCommonShares 11357000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 13312000.00
netIncome 10869000.00
sellingGeneralAdministrative 11551000.00
sellingAndMarketingExpenses 460000.00
grossProfit 30782000.00
reconciledDepreciation 776000.00
ebit 17226000.00
ebitda 17558000.00
depreciationAndAmortization 332000.00
operatingIncome 450000.00
otherOperatingExpenses 3484000.00
interestExpense 3470000.00
taxProvision 2443000.00
interestIncome 27497000.00
netInterestIncome 24027000.00
incomeTaxExpense 2443000.00
totalRevenue 30782000.00
totalOperatingExpenses 1213000.00
costOfRevenue 2271000.00
totalOtherIncomeExpenseNet 12862000.00
netIncomeFromContinuingOps 10869000.00
netIncomeApplicableToCommonShares 10869000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 12917000.00
netIncome 11011000.00
sellingGeneralAdministrative 10286000.00
sellingAndMarketingExpenses 322000.00
grossProfit 30657000.00
reconciledDepreciation 790000.00
ebit 17138000.00
ebitda 17928000.00
depreciationAndAmortization 790000.00
operatingIncome 335000.00
otherOperatingExpenses 3883000.00
interestExpense 4221000.00
taxProvision 1906000.00
interestIncome 28005000.00
netInterestIncome 23784000.00
incomeTaxExpense 1906000.00
totalRevenue 30657000.00
totalOperatingExpenses 1145000.00
costOfRevenue 2738000.00
totalOtherIncomeExpenseNet 12582000.00
netIncomeFromContinuingOps 11011000.00
netIncomeApplicableToCommonShares 11011000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 10335000.00
netIncome 8639000.00
sellingGeneralAdministrative 11520000.00
sellingAndMarketingExpenses 271000.00
grossProfit 29072000.00
reconciledDepreciation 751000.00
ebit 16169000.00
ebitda 16501000.00
depreciationAndAmortization 332000.00
operatingIncome 495000.00
otherOperatingExpenses 3147000.00
interestExpense 5415000.00
taxProvision 1696000.00
interestIncome 27577000.00
netInterestIncome 22162000.00
incomeTaxExpense 1696000.00
totalRevenue 29072000.00
totalOperatingExpenses 1087000.00
costOfRevenue 2060000.00
totalOtherIncomeExpenseNet 9840000.00
netIncomeFromContinuingOps 8639000.00
netIncomeApplicableToCommonShares 8639000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 11861000.00
netIncome 9675000.00
sellingGeneralAdministrative 10318000.00
sellingAndMarketingExpenses 607000.00
grossProfit 27819000.00
reconciledDepreciation 705000.00
ebit 16922000.00
ebitda 17248000.00
depreciationAndAmortization 326000.00
operatingIncome 16922000.00
otherOperatingExpenses 11890000.00
interestExpense 4682000.00
taxProvision 2186000.00
interestIncome 25717000.00
netInterestIncome 21035000.00
incomeTaxExpense 2186000.00
totalRevenue 27819000.00
totalOperatingExpenses -11890000.00
totalOtherIncomeExpenseNet -5061000.00
netIncomeFromContinuingOps 9675000.00
netIncomeApplicableToCommonShares 9675000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 11225000.00
netIncome 9154000.00
sellingGeneralAdministrative 9738000.00
sellingAndMarketingExpenses 437000.00
grossProfit 27783000.00
reconciledDepreciation 706000.00
ebit 16399000.00
ebitda 17105000.00
depreciationAndAmortization 706000.00
operatingIncome 621000.00
otherOperatingExpenses 3264000.00
interestExpense 5174000.00
taxProvision 2071000.00
interestIncome 25780000.00
netInterestIncome 20606000.00
incomeTaxExpense 2071000.00
totalRevenue 27783000.00
totalOperatingExpenses 1091000.00
costOfRevenue 2173000.00
totalOtherIncomeExpenseNet 10604000.00
netIncomeFromContinuingOps 9154000.00
netIncomeApplicableToCommonShares 9154000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 10031000.00
netIncome 8543000.00
sellingGeneralAdministrative 9568000.00
sellingAndMarketingExpenses 442000.00
grossProfit 26870000.00
reconciledDepreciation 719000.00
ebit 15069000.00
ebitda 15788000.00
depreciationAndAmortization 719000.00
operatingIncome 432000.00
otherOperatingExpenses 3903000.00
interestExpense 5038000.00
taxProvision 1488000.00
interestIncome 25358000.00
netInterestIncome 20320000.00
incomeTaxExpense 1488000.00
totalRevenue 26870000.00
totalOperatingExpenses 1329000.00
costOfRevenue 2574000.00
totalOtherIncomeExpenseNet 9599000.00
netIncomeFromContinuingOps 8543000.00
netIncomeApplicableToCommonShares 8543000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 9958000.00
netIncome 8388000.00
sellingGeneralAdministrative 10494000.00
sellingAndMarketingExpenses 250000.00
grossProfit 25935000.00
reconciledDepreciation 709000.00
ebit 15054000.00
ebitda 15381000.00
depreciationAndAmortization 327000.00
operatingIncome 494000.00
otherOperatingExpenses 2969000.00
interestExpense 4714000.00
taxProvision 1570000.00
interestIncome 24504000.00
netInterestIncome 19965000.00
incomeTaxExpense 1570000.00
totalRevenue 25935000.00
totalOperatingExpenses 1044000.00
costOfRevenue 1925000.00
totalOtherIncomeExpenseNet 9464000.00
netIncomeFromContinuingOps 8388000.00
netIncomeApplicableToCommonShares 8388000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10271000.00
minorityInterest 0.00
netIncome 8686000.00
sellingGeneralAdministrative 10728000.00
sellingAndMarketingExpenses 416000.00
grossProfit 26254000.00
reconciledDepreciation 750000.00
ebit 15039000.00
ebitda 15394000.00
depreciationAndAmortization 355000.00
operatingIncome 15039000.00
otherOperatingExpenses 11740000.00
interestExpense 4373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1585000.00
totalRevenue 26254000.00
totalOperatingExpenses -11740000.00
costOfRevenue 4898000.00
totalOtherIncomeExpenseNet -4768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8686000.00
netIncomeApplicableToCommonShares 8686000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9267000.00
minorityInterest 0.00
netIncome 8084000.00
sellingGeneralAdministrative 9482000.00
sellingAndMarketingExpenses 489000.00
grossProfit 25447000.00
reconciledDepreciation 742000.00
ebit 13299000.00
ebitda 13653000.00
depreciationAndAmortization 354000.00
operatingIncome 387000.00
otherOperatingExpenses 3494000.00
interestExpense 3644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1183000.00
totalRevenue 25447000.00
totalOperatingExpenses 1176000.00
costOfRevenue 2318000.00
totalOtherIncomeExpenseNet 8880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8084000.00
netIncomeApplicableToCommonShares 8084000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9660000.00
minorityInterest 0.00
netIncome 8073000.00
sellingGeneralAdministrative 9291000.00
sellingAndMarketingExpenses 379000.00
grossProfit 25118000.00
reconciledDepreciation 750000.00
ebit 12967000.00
ebitda 13322000.00
depreciationAndAmortization 355000.00
operatingIncome 366000.00
otherOperatingExpenses 2928000.00
interestExpense 2912000.00
extraordinaryItems 0.00
nonRecurring -25000.00
otherItems 0.00
incomeTaxExpense 1587000.00
totalRevenue 25118000.00
totalOperatingExpenses 1116000.00
costOfRevenue 1812000.00
totalOtherIncomeExpenseNet 9294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8073000.00
netIncomeApplicableToCommonShares 8073000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9085000.00
minorityInterest 0.00
netIncome 7726000.00
sellingGeneralAdministrative 9197000.00
sellingAndMarketingExpenses 275000.00
grossProfit 24181000.00
reconciledDepreciation 749000.00
ebit 11816000.00
ebitda 12170000.00
depreciationAndAmortization 354000.00
operatingIncome 333000.00
otherOperatingExpenses 2618000.00
interestExpense 2336000.00
extraordinaryItems 0.00
nonRecurring 25000.00
otherItems 0.00
incomeTaxExpense 1359000.00
totalRevenue 24181000.00
totalOperatingExpenses 973000.00
costOfRevenue 1645000.00
totalOtherIncomeExpenseNet 8752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7726000.00
netIncomeApplicableToCommonShares 7726000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9319000.00
minorityInterest 0.00
netIncome 5235000.00
sellingGeneralAdministrative 9103000.00
sellingAndMarketingExpenses 561000.00
grossProfit 24718000.00
reconciledDepreciation 796000.00
ebit 11746000.00
ebitda 12132000.00
depreciationAndAmortization 386000.00
operatingIncome 11746000.00
otherOperatingExpenses 13372000.00
interestExpense 2017000.00
extraordinaryItems 0.00
nonRecurring 662000.00
otherItems 0.00
incomeTaxExpense 4084000.00
totalRevenue 24718000.00
totalOperatingExpenses -13372000.00
costOfRevenue 2417000.00
totalOtherIncomeExpenseNet -2427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5235000.00
netIncomeApplicableToCommonShares 5235000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7992000.00
minorityInterest 0.00
netIncome 5983000.00
sellingGeneralAdministrative 9406000.00
sellingAndMarketingExpenses 405000.00
grossProfit 23783000.00
reconciledDepreciation 576000.00
ebit 10065000.00
ebitda 10444000.00
depreciationAndAmortization 379000.00
operatingIncome 457000.00
otherOperatingExpenses 3052000.00
interestExpense 1876000.00
extraordinaryItems 0.00
nonRecurring 370000.00
otherItems 0.00
incomeTaxExpense 2009000.00
totalRevenue 23783000.00
totalOperatingExpenses 1131000.00
costOfRevenue 1921000.00
totalOtherIncomeExpenseNet 7535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5983000.00
netIncomeApplicableToCommonShares 5983000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7714000.00
minorityInterest 0.00
netIncome 5710000.00
sellingGeneralAdministrative 9329000.00
sellingAndMarketingExpenses 317000.00
grossProfit 23478000.00
reconciledDepreciation 888000.00
ebit 9906000.00
ebitda 10271000.00
depreciationAndAmortization 365000.00
operatingIncome 315000.00
otherOperatingExpenses 3195000.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring -206000.00
otherItems 0.00
incomeTaxExpense 2004000.00
totalRevenue 23478000.00
totalOperatingExpenses 1092000.00
costOfRevenue 2103000.00
totalOtherIncomeExpenseNet 7399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5710000.00
netIncomeApplicableToCommonShares 5710000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7755000.00
minorityInterest 0.00
netIncome 5783000.00
sellingGeneralAdministrative 8763000.00
sellingAndMarketingExpenses 244000.00
grossProfit 22368000.00
reconciledDepreciation 879000.00
ebit 9588000.00
ebitda 9953000.00
depreciationAndAmortization 365000.00
operatingIncome 375000.00
otherOperatingExpenses 2764000.00
interestExpense 1319000.00
extraordinaryItems 0.00
nonRecurring 62000.00
otherItems 0.00
incomeTaxExpense 1972000.00
totalRevenue 22368000.00
totalOperatingExpenses 991000.00
costOfRevenue 1773000.00
totalOtherIncomeExpenseNet 7380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5783000.00
netIncomeApplicableToCommonShares 5783000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7377000.00
minorityInterest 0.00
netIncome 5363000.00
sellingGeneralAdministrative 8447000.00
sellingAndMarketingExpenses 241000.00
grossProfit 22139000.00
reconciledDepreciation 922000.00
ebit 9109000.00
ebitda 9477000.00
depreciationAndAmortization 368000.00
operatingIncome 9109000.00
otherOperatingExpenses 14258000.00
interestExpense 1178000.00
extraordinaryItems 0.00
nonRecurring -306000.00
otherItems 0.00
incomeTaxExpense 2014000.00
totalRevenue 22139000.00
totalOperatingExpenses -14258000.00
costOfRevenue 2168000.00
totalOtherIncomeExpenseNet -1732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5363000.00
netIncomeApplicableToCommonShares 5363000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7343000.00
minorityInterest 0.00
netIncome 5376000.00
sellingGeneralAdministrative 8653000.00
sellingAndMarketingExpenses 383000.00
grossProfit 22568000.00
reconciledDepreciation 958000.00
ebit 9019000.00
ebitda 9440000.00
depreciationAndAmortization 421000.00
operatingIncome 356000.00
otherOperatingExpenses 3401000.00
interestExpense 1139000.00
extraordinaryItems 0.00
nonRecurring 1801000.00
otherItems 0.00
incomeTaxExpense 1967000.00
totalRevenue 22568000.00
totalOperatingExpenses 1054000.00
costOfRevenue 2347000.00
totalOtherIncomeExpenseNet 6987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5376000.00
netIncomeApplicableToCommonShares 5376000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6853000.00
minorityInterest 0.00
netIncome 5020000.00
sellingGeneralAdministrative 8026000.00
sellingAndMarketingExpenses 363000.00
grossProfit 21636000.00
reconciledDepreciation 883000.00
ebit 8462000.00
ebitda 8797000.00
depreciationAndAmortization 335000.00
operatingIncome 601000.00
otherOperatingExpenses 3608000.00
interestExpense 1061000.00
extraordinaryItems 0.00
nonRecurring -1221000.00
otherItems 0.00
incomeTaxExpense 1833000.00
totalRevenue 21636000.00
totalOperatingExpenses 1117000.00
costOfRevenue 2491000.00
totalOtherIncomeExpenseNet 6252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5020000.00
netIncomeApplicableToCommonShares 5020000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6469000.00
minorityInterest 0.00
netIncome 4798000.00
sellingGeneralAdministrative 7837000.00
sellingAndMarketingExpenses 345000.00
grossProfit 20913000.00
reconciledDepreciation 904000.00
ebit 8012000.00
ebitda 8373000.00
depreciationAndAmortization 361000.00
operatingIncome 1037000.00
otherOperatingExpenses 3286000.00
interestExpense 1000000.00
extraordinaryItems 0.00
nonRecurring 289000.00
otherItems 0.00
incomeTaxExpense 1671000.00
totalRevenue 20913000.00
totalOperatingExpenses 874000.00
costOfRevenue 2412000.00
totalOtherIncomeExpenseNet 5432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4798000.00
netIncomeApplicableToCommonShares 4798000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4023000.00
minorityInterest 0.00
netIncome 3175000.00
sellingGeneralAdministrative 8515000.00
sellingAndMarketingExpenses 482000.00
grossProfit 20643000.00
reconciledDepreciation 1062000.00
ebit 5046000.00
ebitda 6108000.00
depreciationAndAmortization 1062000.00
operatingIncome 5046000.00
otherOperatingExpenses 16587000.00
interestExpense 1023000.00
extraordinaryItems 0.00
nonRecurring 6392000.00
otherItems 0.00
incomeTaxExpense 848000.00
totalRevenue 20643000.00
totalOperatingExpenses -16587000.00
costOfRevenue 2013000.00
totalOtherIncomeExpenseNet -1023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3175000.00
netIncomeApplicableToCommonShares 3175000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2482000.00
minorityInterest 0.00
netIncome 1857000.00
sellingGeneralAdministrative 7500000.00
sellingAndMarketingExpenses 344000.00
grossProfit 18003000.00
reconciledDepreciation 751000.00
ebit 3538000.00
ebitda 4289000.00
depreciationAndAmortization 751000.00
operatingIncome 787000.00
otherOperatingExpenses 2807000.00
interestExpense 1056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625000.00
totalRevenue 18003000.00
totalOperatingExpenses 1082000.00
costOfRevenue 1725000.00
totalOtherIncomeExpenseNet 1695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1857000.00
netIncomeApplicableToCommonShares 1857000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1221000.00
minorityInterest 0.00
netIncome 812000.00
sellingGeneralAdministrative 5841000.00
sellingAndMarketingExpenses 282000.00
grossProfit 13308000.00
reconciledDepreciation 471000.00
ebit 2225000.00
ebitda 2696000.00
depreciationAndAmortization 471000.00
operatingIncome 720000.00
otherOperatingExpenses 2341000.00
interestExpense 1004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409000.00
totalRevenue 13308000.00
totalOperatingExpenses 828000.00
costOfRevenue 1513000.00
totalOtherIncomeExpenseNet 501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 812000.00
netIncomeApplicableToCommonShares 812000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2828000.00
minorityInterest 0.00
netIncome 2211000.00
sellingGeneralAdministrative 5719000.00
sellingAndMarketingExpenses 217000.00
grossProfit 12579000.00
reconciledDepreciation 467000.00
ebit 3835000.00
ebitda 4302000.00
depreciationAndAmortization 467000.00
operatingIncome 567000.00
otherOperatingExpenses 1883000.00
interestExpense 1007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 617000.00
totalRevenue 12579000.00
totalOperatingExpenses 693000.00
costOfRevenue 1190000.00
totalOtherIncomeExpenseNet 2261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2211000.00
netIncomeApplicableToCommonShares 2211000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2744000.00
minorityInterest 0.00
netIncome 2147000.00
sellingGeneralAdministrative 5608000.00
sellingAndMarketingExpenses 385000.00
grossProfit 12611000.00
reconciledDepreciation 494000.00
ebit 3822000.00
ebitda 4316000.00
depreciationAndAmortization 494000.00
operatingIncome 3822000.00
otherOperatingExpenses 9614000.00
interestExpense 1078000.00
extraordinaryItems 0.00
nonRecurring 6392000.00
otherItems 0.00
incomeTaxExpense 597000.00
totalRevenue 12611000.00
totalOperatingExpenses -9614000.00
costOfRevenue 1903000.00
totalOtherIncomeExpenseNet -1078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2147000.00
netIncomeApplicableToCommonShares 2147000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2964000.00
minorityInterest 0.00
netIncome 2276000.00
sellingGeneralAdministrative 5514000.00
sellingAndMarketingExpenses 250000.00
grossProfit 12740000.00
reconciledDepreciation 484000.00
ebit 4092000.00
ebitda 4576000.00
depreciationAndAmortization 484000.00
operatingIncome 520000.00
otherOperatingExpenses 2285000.00
interestExpense 1128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 688000.00
totalRevenue 12740000.00
totalOperatingExpenses 898000.00
costOfRevenue 1387000.00
totalOtherIncomeExpenseNet 2444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2276000.00
netIncomeApplicableToCommonShares 2276000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3071000.00
minorityInterest 0.00
netIncome 2351000.00
sellingGeneralAdministrative 5283000.00
sellingAndMarketingExpenses 274000.00
grossProfit 12449000.00
reconciledDepreciation 505000.00
ebit 4237000.00
ebitda 4742000.00
depreciationAndAmortization 505000.00
operatingIncome 766000.00
otherOperatingExpenses 2188000.00
interestExpense 1166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 720000.00
totalRevenue 12449000.00
totalOperatingExpenses 848000.00
costOfRevenue 1340000.00
totalOtherIncomeExpenseNet 2305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2351000.00
netIncomeApplicableToCommonShares 2351000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2818000.00
minorityInterest 0.00
netIncome 2191000.00
sellingGeneralAdministrative 5206000.00
sellingAndMarketingExpenses 203000.00
grossProfit 11959000.00
reconciledDepreciation 498000.00
ebit 4025000.00
ebitda 4523000.00
depreciationAndAmortization 498000.00
operatingIncome 521000.00
otherOperatingExpenses 1996000.00
interestExpense 1207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 11959000.00
totalOperatingExpenses 795000.00
costOfRevenue 1201000.00
totalOtherIncomeExpenseNet 2297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2191000.00
netIncomeApplicableToCommonShares 2191000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2936000.00
minorityInterest 0.00
netIncome 2295000.00
sellingGeneralAdministrative 5155000.00
sellingAndMarketingExpenses 273000.00
grossProfit 12374000.00
reconciledDepreciation 535000.00
ebit 4193000.00
ebitda 4728000.00
depreciationAndAmortization 535000.00
operatingIncome 4193000.00
otherOperatingExpenses 8489000.00
interestExpense 1257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 641000.00
totalRevenue 12374000.00
totalOperatingExpenses -8489000.00
costOfRevenue 1782000.00
totalOtherIncomeExpenseNet -1257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2295000.00
netIncomeApplicableToCommonShares 2295000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1755000.00
minorityInterest 0.00
netIncome 1612000.00
sellingGeneralAdministrative 6656000.00
sellingAndMarketingExpenses 225000.00
grossProfit 12464000.00
reconciledDepreciation 531000.00
ebit 3029000.00
ebitda 3560000.00
depreciationAndAmortization 531000.00
operatingIncome 658000.00
otherOperatingExpenses 2314000.00
interestExpense 1274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 12464000.00
totalOperatingExpenses 967000.00
costOfRevenue 1347000.00
totalOtherIncomeExpenseNet 1097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1612000.00
netIncomeApplicableToCommonShares 1612000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2272000.00
minorityInterest 0.00
netIncome 1868000.00
sellingGeneralAdministrative 5580000.00
sellingAndMarketingExpenses 233000.00
grossProfit 12094000.00
reconciledDepreciation 440000.00
ebit 3506000.00
ebitda 3946000.00
depreciationAndAmortization 440000.00
operatingIncome 472000.00
otherOperatingExpenses 2175000.00
interestExpense 1234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 404000.00
totalRevenue 12094000.00
totalOperatingExpenses 742000.00
costOfRevenue 1433000.00
totalOtherIncomeExpenseNet 1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1868000.00
netIncomeApplicableToCommonShares 1868000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2500000.00
minorityInterest 0.00
netIncome 2005000.00
sellingGeneralAdministrative 5382000.00
sellingAndMarketingExpenses 180000.00
grossProfit 11588000.00
reconciledDepreciation 439000.00
ebit 3798000.00
ebitda 4237000.00
depreciationAndAmortization 439000.00
operatingIncome 489000.00
otherOperatingExpenses 1907000.00
interestExpense 1298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 495000.00
totalRevenue 11588000.00
totalOperatingExpenses 664000.00
costOfRevenue 1243000.00
totalOtherIncomeExpenseNet 2011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2005000.00
netIncomeApplicableToCommonShares 2005000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3462000.00
minorityInterest 0.00
netIncome 2637000.00
sellingGeneralAdministrative 3518000.00
sellingAndMarketingExpenses 305000.00
grossProfit 12882000.00
reconciledDepreciation 488000.00
ebit 4897000.00
ebitda 5385000.00
depreciationAndAmortization 488000.00
operatingIncome 4897000.00
otherOperatingExpenses 8030000.00
interestExpense 1435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825000.00
totalRevenue 12882000.00
totalOperatingExpenses -8030000.00
costOfRevenue 1435000.00
totalOtherIncomeExpenseNet -1435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2637000.00
netIncomeApplicableToCommonShares 2637000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3247000.00
minorityInterest 0.00
netIncome 2489000.00
sellingGeneralAdministrative 5570000.00
sellingAndMarketingExpenses 210000.00
grossProfit 12143000.00
reconciledDepreciation 402000.00
ebit 4776000.00
ebitda 5178000.00
depreciationAndAmortization 402000.00
operatingIncome 4776000.00
otherOperatingExpenses 7624000.00
interestExpense 1529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 758000.00
totalRevenue 12143000.00
totalOperatingExpenses -7624000.00
costOfRevenue 1854000.00
totalOtherIncomeExpenseNet -1529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2489000.00
netIncomeApplicableToCommonShares 2489000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2968000.00
minorityInterest 0.00
netIncome 2286000.00
sellingGeneralAdministrative 5758000.00
sellingAndMarketingExpenses 210000.00
grossProfit 10884000.00
reconciledDepreciation 435000.00
ebit 4551000.00
ebitda 4986000.00
depreciationAndAmortization 435000.00
operatingIncome 538000.00
otherOperatingExpenses 1936000.00
interestExpense 1583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 12154000.00
totalOperatingExpenses 666000.00
costOfRevenue 1270000.00
totalOtherIncomeExpenseNet 2430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2286000.00
netIncomeApplicableToCommonShares 2286000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3310000.00
minorityInterest 0.00
netIncome 2520000.00
sellingGeneralAdministrative 5523000.00
sellingAndMarketingExpenses 248000.00
grossProfit 10649000.00
reconciledDepreciation 413000.00
ebit 4975000.00
ebitda 5388000.00
depreciationAndAmortization 413000.00
operatingIncome 414000.00
otherOperatingExpenses 1955000.00
interestExpense 1665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 790000.00
totalRevenue 11949000.00
totalOperatingExpenses 655000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 2896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2520000.00
netIncomeApplicableToCommonShares 2520000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4009000.00
minorityInterest 0.00
netIncome 3040000.00
sellingGeneralAdministrative 4982000.00
sellingAndMarketingExpenses 214000.00
grossProfit 13654000.00
reconciledDepreciation 437000.00
ebit 5780000.00
ebitda 6217000.00
depreciationAndAmortization 437000.00
operatingIncome 5780000.00
otherOperatingExpenses 7874000.00
interestExpense 1771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 969000.00
totalRevenue 13654000.00
totalOperatingExpenses -7874000.00
costOfRevenue 1771000.00
totalOtherIncomeExpenseNet -1771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3040000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3054000.00
minorityInterest 0.00
netIncome 2371000.00
sellingGeneralAdministrative 4608000.00
sellingAndMarketingExpenses 265000.00
grossProfit 11942000.00
reconciledDepreciation 381000.00
ebit 5037000.00
ebitda 5418000.00
depreciationAndAmortization 381000.00
operatingIncome 5037000.00
otherOperatingExpenses 4884000.00
interestExpense 1983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 683000.00
totalRevenue 11942000.00
totalOperatingExpenses 4884000.00
costOfRevenue 2683000.00
totalOtherIncomeExpenseNet -1983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2371000.00
netIncomeApplicableToCommonShares 2371000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2684000.00
minorityInterest 0.00
netIncome 2117000.00
sellingGeneralAdministrative 4972000.00
sellingAndMarketingExpenses 211000.00
grossProfit 10481000.00
reconciledDepreciation 401000.00
ebit 4721000.00
ebitda 5122000.00
depreciationAndAmortization 401000.00
operatingIncome 419000.00
otherOperatingExpenses 1848000.00
interestExpense 2037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 567000.00
totalRevenue 11851000.00
totalOperatingExpenses 478000.00
costOfRevenue 1370000.00
totalOtherIncomeExpenseNet 2265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2117000.00
netIncomeApplicableToCommonShares 2117000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2011000.00
minorityInterest 0.00
netIncome 1690000.00
sellingGeneralAdministrative 4536000.00
sellingAndMarketingExpenses 145000.00
grossProfit 10354000.00
reconciledDepreciation 428000.00
ebit 4057000.00
ebitda 4485000.00
depreciationAndAmortization 428000.00
operatingIncome 392000.00
otherOperatingExpenses 1727000.00
interestExpense 2046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 321000.00
totalRevenue 11700000.00
totalOperatingExpenses 381000.00
costOfRevenue 1346000.00
totalOtherIncomeExpenseNet 1619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1690000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4148000.00
minorityInterest 0.00
netIncome 3256000.00
sellingGeneralAdministrative 4467000.00
sellingAndMarketingExpenses 161000.00
grossProfit 14218000.00
reconciledDepreciation 427000.00
ebit 6366000.00
ebitda 6793000.00
depreciationAndAmortization 427000.00
operatingIncome 6366000.00
otherOperatingExpenses 7852000.00
interestExpense 2218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 892000.00
totalRevenue 14218000.00
totalOperatingExpenses -7852000.00
costOfRevenue 4418000.00
totalOtherIncomeExpenseNet -2218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3256000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3895000.00
minorityInterest 0.00
netIncome 2854000.00
sellingGeneralAdministrative 4549000.00
sellingAndMarketingExpenses 199000.00
grossProfit 13312000.00
reconciledDepreciation 423000.00
ebit 6440000.00
ebitda 6863000.00
depreciationAndAmortization 423000.00
operatingIncome 6440000.00
otherOperatingExpenses 6872000.00
interestExpense 2545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1041000.00
totalRevenue 13312000.00
totalOperatingExpenses -6872000.00
costOfRevenue 4045000.00
totalOtherIncomeExpenseNet -2545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2854000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2652000.00
minorityInterest 0.00
netIncome 2034000.00
sellingGeneralAdministrative 4416000.00
sellingAndMarketingExpenses 147000.00
grossProfit 10694000.00
reconciledDepreciation 433000.00
ebit 5575000.00
ebitda 6008000.00
depreciationAndAmortization 433000.00
operatingIncome 660000.00
otherOperatingExpenses 1731000.00
interestExpense 2923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 618000.00
totalRevenue 11897000.00
totalOperatingExpenses 528000.00
costOfRevenue 1203000.00
totalOtherIncomeExpenseNet 1992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2034000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 840000.00
minorityInterest 0.00
netIncome 847000.00
sellingGeneralAdministrative 4280000.00
sellingAndMarketingExpenses 130000.00
grossProfit 9878000.00
reconciledDepreciation 428000.00
ebit 4152000.00
ebitda 4580000.00
depreciationAndAmortization 428000.00
operatingIncome 438000.00
otherOperatingExpenses 1711000.00
interestExpense 3312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7000.00
totalRevenue 11150000.00
totalOperatingExpenses 439000.00
costOfRevenue 1272000.00
totalOtherIncomeExpenseNet 402000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 847000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 943000.00
minorityInterest 0.00
netIncome 945000.00
sellingGeneralAdministrative 4146000.00
sellingAndMarketingExpenses 187000.00
grossProfit 11864000.00
reconciledDepreciation 438000.00
ebit 4900000.00
ebitda 5338000.00
depreciationAndAmortization 438000.00
operatingIncome 4900000.00
otherOperatingExpenses 6964000.00
interestExpense 3957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 11864000.00
totalOperatingExpenses -6964000.00
costOfRevenue 6957000.00
totalOtherIncomeExpenseNet -3957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 945000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1855000.00
minorityInterest 0.00
netIncome 1556000.00
sellingGeneralAdministrative 4516000.00
sellingAndMarketingExpenses 153000.00
grossProfit 11080000.00
reconciledDepreciation 421000.00
ebit 6033000.00
ebitda 6454000.00
depreciationAndAmortization 421000.00
operatingIncome 6033000.00
otherOperatingExpenses 5047000.00
interestExpense 4178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 11080000.00
totalOperatingExpenses -5047000.00
costOfRevenue 5728000.00
totalOtherIncomeExpenseNet -4178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1556000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2018000.00
minorityInterest 0.00
netIncome 1657000.00
sellingGeneralAdministrative 4775000.00
sellingAndMarketingExpenses 155000.00
grossProfit 9503000.00
reconciledDepreciation 413000.00
ebit 6119000.00
ebitda 6532000.00
depreciationAndAmortization 413000.00
operatingIncome 426000.00
otherOperatingExpenses 1825000.00
interestExpense 4101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 10945000.00
totalOperatingExpenses 383000.00
costOfRevenue 1442000.00
totalOtherIncomeExpenseNet 1592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1657000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2095000.00
minorityInterest 0.00
netIncome 1684000.00
sellingGeneralAdministrative 3251000.00
sellingAndMarketingExpenses 100000.00
grossProfit 7627000.00
reconciledDepreciation 258000.00
ebit 6406000.00
ebitda 6664000.00
depreciationAndAmortization 258000.00
operatingIncome 388000.00
otherOperatingExpenses 1489000.00
interestExpense 4311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411000.00
totalRevenue 8801000.00
totalOperatingExpenses 315000.00
costOfRevenue 1174000.00
totalOtherIncomeExpenseNet 1707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1684000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1679000.00
minorityInterest 0.00
netIncome 1408000.00
sellingGeneralAdministrative 3106000.00
grossProfit 8498000.00
reconciledDepreciation 347000.00
ebit 6386000.00
ebitda 6733000.00
depreciationAndAmortization 347000.00
operatingIncome 6386000.00
otherOperatingExpenses 2112000.00
interestExpense 4707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 271000.00
totalRevenue 8498000.00
totalOperatingExpenses -2112000.00
costOfRevenue 5567000.00
totalOtherIncomeExpenseNet -4707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1408000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1018000.00
minorityInterest 0.00
netIncome 999000.00
sellingGeneralAdministrative 2907000.00
grossProfit 7242000.00
reconciledDepreciation 355000.00
ebit 5940000.00
ebitda 6295000.00
depreciationAndAmortization 355000.00
operatingIncome 410000.00
otherOperatingExpenses 1436000.00
interestExpense 4922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 8481000.00
totalOperatingExpenses 197000.00
costOfRevenue 1239000.00
totalOtherIncomeExpenseNet 608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 999000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1842000.00
minorityInterest 0.00
netIncome 1534000.00
sellingGeneralAdministrative 2802000.00
grossProfit 5825000.00
reconciledDepreciation 299000.00
ebit 6796000.00
ebitda 7095000.00
depreciationAndAmortization 299000.00
operatingIncome 419000.00
otherOperatingExpenses 1355000.00
interestExpense 4954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 308000.00
totalRevenue 7037000.00
totalOperatingExpenses 143000.00
costOfRevenue 1212000.00
totalOtherIncomeExpenseNet 1423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1534000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2113000.00
minorityInterest 0.00
netIncome 1724000.00
sellingGeneralAdministrative 2811000.00
grossProfit 6110000.00
reconciledDepreciation 349000.00
ebit 7477000.00
ebitda 7826000.00
depreciationAndAmortization 349000.00
operatingIncome 425000.00
otherOperatingExpenses 1263000.00
interestExpense 5364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389000.00
totalRevenue 7229000.00
totalOperatingExpenses 144000.00
costOfRevenue 1119000.00
totalOtherIncomeExpenseNet 1688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1724000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1012000.00
minorityInterest 0.00
netIncome 963000.00
sellingGeneralAdministrative 2821000.00
grossProfit 7348000.00
reconciledDepreciation 349000.00
ebit 6645000.00
ebitda 6994000.00
depreciationAndAmortization 349000.00
operatingIncome 6645000.00
otherOperatingExpenses 703000.00
interestExpense 5633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 7348000.00
totalOperatingExpenses -703000.00
costOfRevenue 6018000.00
totalOtherIncomeExpenseNet -5633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 963000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2065000.00
minorityInterest 0.00
netIncome 1633000.00
sellingGeneralAdministrative 2924000.00
grossProfit 6172000.00
reconciledDepreciation 313000.00
ebit 7613000.00
ebitda 7926000.00
depreciationAndAmortization 313000.00
operatingIncome 410000.00
otherOperatingExpenses 1111000.00
interestExpense 5548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 432000.00
totalRevenue 7150000.00
totalOperatingExpenses 133000.00
costOfRevenue 978000.00
totalOtherIncomeExpenseNet 1655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1633000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1888000.00
minorityInterest 0.00
netIncome 1520000.00
sellingGeneralAdministrative 3049000.00
grossProfit 6115000.00
reconciledDepreciation 305000.00
ebit 7246000.00
ebitda 7551000.00
depreciationAndAmortization 305000.00
operatingIncome 419000.00
otherOperatingExpenses 1145000.00
interestExpense 5358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 7114000.00
totalOperatingExpenses 146000.00
costOfRevenue 999000.00
totalOtherIncomeExpenseNet 1469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1520000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2136000.00
minorityInterest 0.00
netIncome 1809000.00
sellingGeneralAdministrative 2938000.00
grossProfit 6262000.00
reconciledDepreciation 430000.00
ebit 7490000.00
ebitda 7920000.00
depreciationAndAmortization 430000.00
operatingIncome 365000.00
otherOperatingExpenses 1199000.00
interestExpense 5354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 327000.00
totalRevenue 7314000.00
totalOperatingExpenses 147000.00
costOfRevenue 1052000.00
totalOtherIncomeExpenseNet 1771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1809000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2014000.00
minorityInterest 0.00
netIncome 1614000.00
sellingGeneralAdministrative 2926000.00
grossProfit 6964000.00
ebit 2014000.00
ebitda 7489000.00
operatingIncome 7489000.00
otherOperatingExpenses 525000.00
interestExpense 5475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 6964000.00
totalOperatingExpenses 525000.00
costOfRevenue 5475000.00
totalOtherIncomeExpenseNet -5475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1614000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2205000.00
minorityInterest 0.00
netIncome 1751000.00
sellingGeneralAdministrative 2992000.00
grossProfit 6179000.00
ebit 412000.00
ebitda 7460000.00
depreciationAndAmortization 7048000.00
operatingIncome 412000.00
otherOperatingExpenses 10759000.00
interestExpense 5255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454000.00
totalRevenue 7252000.00
totalOperatingExpenses 9686000.00
costOfRevenue 1073000.00
totalOtherIncomeExpenseNet 1793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1751000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2421000.00
minorityInterest 0.00
netIncome 1888000.00
sellingGeneralAdministrative 2875000.00
grossProfit 6280000.00
ebit 434000.00
ebitda 7408000.00
depreciationAndAmortization 6974000.00
operatingIncome 434000.00
otherOperatingExpenses 10592000.00
interestExpense 4987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 7370000.00
totalOperatingExpenses 9502000.00
costOfRevenue 1090000.00
totalOtherIncomeExpenseNet 1987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1888000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2574000.00
minorityInterest 0.00
netIncome 1962000.00
sellingGeneralAdministrative 2792000.00
grossProfit 6442000.00
ebit 353000.00
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depreciationAndAmortization 6703000.00
operatingIncome 353000.00
otherOperatingExpenses 10283000.00
interestExpense 4482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612000.00
totalRevenue 7447000.00
totalOperatingExpenses 9278000.00
costOfRevenue 1005000.00
totalOtherIncomeExpenseNet 2221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1962000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2447000.00
minorityInterest 0.00
netIncome 1863000.00
sellingGeneralAdministrative 2947000.00
grossProfit 7668000.00
ebit 2447000.00
ebitda 6688000.00
operatingIncome 6688000.00
otherOperatingExpenses 8747000.00
interestExpense 4241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 7668000.00
totalOperatingExpenses -8747000.00
costOfRevenue 4361000.00
totalOtherIncomeExpenseNet -4241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1863000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2695000.00
minorityInterest 0.00
netIncome 2028000.00
sellingGeneralAdministrative 2909000.00
grossProfit 6864000.00
ebit 327000.00
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depreciationAndAmortization 6353000.00
operatingIncome 327000.00
otherOperatingExpenses 10491000.00
interestExpense 3985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 667000.00
totalRevenue 8021000.00
totalOperatingExpenses 9334000.00
costOfRevenue 1157000.00
totalOtherIncomeExpenseNet 2368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2028000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2660000.00
minorityInterest 0.00
netIncome 1995000.00
sellingGeneralAdministrative 3074000.00
grossProfit 6723000.00
ebit 336000.00
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depreciationAndAmortization 5979000.00
operatingIncome 336000.00
otherOperatingExpenses 10215000.00
interestExpense 3655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 665000.00
totalRevenue 7825000.00
totalOperatingExpenses 9113000.00
costOfRevenue 1102000.00
totalOtherIncomeExpenseNet 2324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1995000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2968000.00
minorityInterest 0.00
netIncome 2174000.00
sellingGeneralAdministrative 2764000.00
grossProfit 7027000.00
ebit 330000.00
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depreciationAndAmortization 5993000.00
operatingIncome 330000.00
otherOperatingExpenses 9936000.00
interestExpense 3355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 794000.00
totalRevenue 8117000.00
totalOperatingExpenses 8846000.00
costOfRevenue 1090000.00
totalOtherIncomeExpenseNet 2638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2174000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -112000.00
minorityInterest 0.00
netIncome 134000.00
sellingGeneralAdministrative 2578000.00
grossProfit 4900000.00
ebit -112000.00
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operatingIncome 3150000.00
otherOperatingExpenses 1750000.00
interestExpense 3262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -246000.00
totalRevenue 4900000.00
totalOperatingExpenses -1750000.00
costOfRevenue 3637000.00
totalOtherIncomeExpenseNet -3262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3338000.00
minorityInterest 0.00
netIncome 2415000.00
sellingGeneralAdministrative 2651000.00
grossProfit 7216000.00
ebit 337000.00
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otherOperatingExpenses 10108000.00
interestExpense 3183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 923000.00
totalRevenue 8325000.00
totalOperatingExpenses 8999000.00
costOfRevenue 1109000.00
totalOtherIncomeExpenseNet 3001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2415000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3195000.00
minorityInterest 0.00
netIncome 2295000.00
sellingGeneralAdministrative 2666000.00
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ebit 303000.00
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operatingIncome 303000.00
otherOperatingExpenses 9981000.00
interestExpense 3166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 8051000.00
totalOperatingExpenses 8855000.00
costOfRevenue 1126000.00
totalOtherIncomeExpenseNet 2892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2295000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3254000.00
minorityInterest 0.00
netIncome 2337000.00
sellingGeneralAdministrative 2751000.00
grossProfit 7167000.00
ebit 312000.00
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depreciationAndAmortization 6103000.00
operatingIncome 312000.00
otherOperatingExpenses 10330000.00
interestExpense 3161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 917000.00
totalRevenue 8261000.00
totalOperatingExpenses 9236000.00
costOfRevenue 1094000.00
totalOtherIncomeExpenseNet 2942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2337000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3455000.00
minorityInterest 0.00
netIncome 2444000.00
sellingGeneralAdministrative 2698000.00
grossProfit 8366000.00
ebit 3455000.00
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operatingIncome 6666000.00
otherOperatingExpenses 1700000.00
interestExpense 3211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1011000.00
totalRevenue 8366000.00
totalOperatingExpenses -1700000.00
costOfRevenue 3421000.00
totalOtherIncomeExpenseNet -3211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2444000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3456000.00
minorityInterest 0.00
netIncome 2442000.00
sellingGeneralAdministrative 2679000.00
grossProfit 7098000.00
ebit 277000.00
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operatingIncome 277000.00
otherOperatingExpenses 10548000.00
interestExpense 3356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1014000.00
totalRevenue 8250000.00
totalOperatingExpenses 9396000.00
costOfRevenue 1152000.00
totalOtherIncomeExpenseNet 3179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2442000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3444000.00
minorityInterest 0.00
netIncome 2423000.00
sellingGeneralAdministrative 2655000.00
grossProfit 7068000.00
ebit 264000.00
ebitda 7097000.00
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operatingIncome 264000.00
otherOperatingExpenses 10824000.00
interestExpense 3653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1021000.00
totalRevenue 8184000.00
totalOperatingExpenses 9708000.00
costOfRevenue 1116000.00
totalOtherIncomeExpenseNet 3180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2423000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3120000.00
minorityInterest 0.00
netIncome 2206000.00
sellingGeneralAdministrative 2563000.00
grossProfit 7917000.00
ebit 3120000.00
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operatingIncome 6834000.00
otherOperatingExpenses 1083000.00
interestExpense 3714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 914000.00
totalRevenue 7917000.00
totalOperatingExpenses -1083000.00
costOfRevenue 3984000.00
totalOtherIncomeExpenseNet -3714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2206000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3306000.00
minorityInterest 0.00
netIncome 2278000.00
sellingGeneralAdministrative 2499000.00
grossProfit 8074000.00
ebit 3306000.00
ebitda 7215000.00
operatingIncome 7215000.00
otherOperatingExpenses 859000.00
interestExpense 3909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1028000.00
totalRevenue 8074000.00
totalOperatingExpenses -859000.00
costOfRevenue 4179000.00
totalOtherIncomeExpenseNet -3909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2278000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3182000.00
minorityInterest 0.00
netIncome 2241000.00
sellingGeneralAdministrative 2433000.00
grossProfit 6654000.00
ebit 290000.00
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depreciationAndAmortization 7110000.00
operatingIncome 290000.00
otherOperatingExpenses 10890000.00
interestExpense 4218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 941000.00
totalRevenue 7826000.00
totalOperatingExpenses 9718000.00
costOfRevenue 1172000.00
totalOtherIncomeExpenseNet 2892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2241000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2547000.00
minorityInterest 0.00
netIncome 1812000.00
sellingGeneralAdministrative 2369000.00
grossProfit 5960000.00
reconciledDepreciation 688000.00
ebit 7099000.00
ebitda 7787000.00
depreciationAndAmortization 688000.00
operatingIncome 248000.00
otherOperatingExpenses 10688000.00
interestExpense 4552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 735000.00
totalRevenue 7185000.00
totalOperatingExpenses 9463000.00
costOfRevenue 1225000.00
totalOtherIncomeExpenseNet 2299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1812000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2236000.00
minorityInterest 0.00
netIncome 1603000.00
sellingGeneralAdministrative 2360000.00
grossProfit 6828000.00
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ebit 6847000.00
ebitda 7650000.00
depreciationAndAmortization 803000.00
operatingIncome 6847000.00
otherOperatingExpenses 19000.00
interestExpense 4611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 633000.00
totalRevenue 6828000.00
totalOperatingExpenses 19000.00
costOfRevenue 4881000.00
totalOtherIncomeExpenseNet -4611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1603000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2323000.00
minorityInterest 0.00
netIncome 3047000.00
sellingGeneralAdministrative 2363000.00
grossProfit 7065000.00
ebit 2323000.00
ebitda 8641000.00
operatingIncome 8641000.00
otherOperatingExpenses 1576000.00
interestExpense 4949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645000.00
totalRevenue 7065000.00
totalOperatingExpenses 1576000.00
costOfRevenue 5219000.00
totalOtherIncomeExpenseNet -6318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1678000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2785000.00
minorityInterest 0.00
netIncome 2009000.00
sellingGeneralAdministrative 2260000.00
grossProfit 7232000.00
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ebit 7970000.00
ebitda 8765000.00
depreciationAndAmortization 795000.00
operatingIncome 7970000.00
otherOperatingExpenses 738000.00
interestExpense 5185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 776000.00
totalRevenue 7232000.00
totalOperatingExpenses 738000.00
costOfRevenue 5455000.00
totalOtherIncomeExpenseNet -5185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2009000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2727000.00
minorityInterest 0.00
netIncome 1922000.00
sellingGeneralAdministrative 2197000.00
grossProfit 7140000.00
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ebit 8049000.00
ebitda 8732000.00
depreciationAndAmortization 683000.00
operatingIncome 8049000.00
otherOperatingExpenses 909000.00
interestExpense 5322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805000.00
totalRevenue 7140000.00
totalOperatingExpenses 909000.00
costOfRevenue 5592000.00
totalOtherIncomeExpenseNet -5322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1922000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2369000.00
minorityInterest 0.00
netIncome 1681000.00
sellingGeneralAdministrative 2182000.00
grossProfit 6667000.00
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ebit 7916000.00
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depreciationAndAmortization 718000.00
operatingIncome 7916000.00
otherOperatingExpenses 1249000.00
interestExpense 5547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 688000.00
totalRevenue 6667000.00
totalOperatingExpenses 1249000.00
costOfRevenue 5817000.00
totalOtherIncomeExpenseNet -5547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1681000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2003000.00
minorityInterest 0.00
netIncome 3200000.00
sellingGeneralAdministrative 4321000.00
grossProfit 11859000.00
reconciledDepreciation 1300000.00
ebit 14215000.00
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depreciationAndAmortization 1300000.00
operatingIncome 14215000.00
otherOperatingExpenses 2356000.00
interestExpense 10303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 712000.00
totalRevenue 11859000.00
totalOperatingExpenses 2356000.00
costOfRevenue 5943000.00
totalOtherIncomeExpenseNet -12212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 773000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2302000.00
minorityInterest 0.00
netIncome 1613000.00
sellingGeneralAdministrative 1540000.00
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ebit 6330000.00
ebitda 6903000.00
depreciationAndAmortization 573000.00
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otherOperatingExpenses 998000.00
interestExpense 4028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 689000.00
totalRevenue 5332000.00
totalOperatingExpenses 998000.00
costOfRevenue 5463000.00
totalOtherIncomeExpenseNet -4028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2029000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2175000.00
minorityInterest 0.00
netIncome 1523000.00
sellingGeneralAdministrative 1501000.00
grossProfit 5182000.00
reconciledDepreciation 632000.00
ebit 5880000.00
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depreciationAndAmortization 632000.00
operatingIncome 5880000.00
otherOperatingExpenses 698000.00
interestExpense 3705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 652000.00
totalRevenue 5182000.00
totalOperatingExpenses 698000.00
costOfRevenue 5581000.00
totalOtherIncomeExpenseNet -3705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1551000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1916000.00
minorityInterest 0.00
netIncome 1321000.00
sellingGeneralAdministrative 1508000.00
grossProfit 4911000.00
reconciledDepreciation 601000.00
ebit 5429000.00
ebitda 6030000.00
depreciationAndAmortization 601000.00
operatingIncome 5429000.00
otherOperatingExpenses 518000.00
interestExpense 3513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595000.00
totalRevenue 4911000.00
totalOperatingExpenses 518000.00
costOfRevenue 5428000.00
totalOtherIncomeExpenseNet -3513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1395000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 2070000.00
netIncome 1420000.00
sellingGeneralAdministrative 2920000.00
sellingAndMarketingExpenses 3350000.00
grossProfit 1630000.00
ebit 2070000.00
ebitda 5420000.00
depreciationAndAmortization 3350000.00
operatingIncome 2070000.00
otherOperatingExpenses 9620000.00
interestExpense 3350000.00
incomeTaxExpense 650000.00
totalRevenue 4980000.00
totalOperatingExpenses 6270000.00
costOfRevenue 3350000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 2170000.00
netIncome 1480000.00
sellingGeneralAdministrative 2870000.00
sellingAndMarketingExpenses 3140000.00
grossProfit 1900000.00
ebit 2170000.00
ebitda 5310000.00
depreciationAndAmortization 3140000.00
operatingIncome 2170000.00
otherOperatingExpenses 9150000.00
interestExpense 3140000.00
incomeTaxExpense 690000.00
totalRevenue 5040000.00
totalOperatingExpenses 6010000.00
costOfRevenue 3140000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 1980000.00
netIncome 1360000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 3050000.00
grossProfit 1820000.00
ebit 1980000.00
ebitda 5030000.00
depreciationAndAmortization 3050000.00
operatingIncome 1980000.00
otherOperatingExpenses 9000000.00
interestExpense 3050000.00
incomeTaxExpense 620000.00
totalRevenue 4870000.00
totalOperatingExpenses 5950000.00
costOfRevenue 3050000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 1850000.00
netIncome 1260000.00
sellingGeneralAdministrative 2820000.00
sellingAndMarketingExpenses 3030000.00
grossProfit 1640000.00
ebit 1850000.00
ebitda 4880000.00
depreciationAndAmortization 3030000.00
operatingIncome 1850000.00
otherOperatingExpenses 8880000.00
interestExpense 3030000.00
incomeTaxExpense 590000.00
totalRevenue 4670000.00
totalOperatingExpenses 5850000.00
costOfRevenue 3030000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 1970000.00
netIncome 1340000.00
sellingGeneralAdministrative 2660000.00
sellingAndMarketingExpenses 3260000.00
grossProfit 1370000.00
ebit 1970000.00
ebitda 5230000.00
depreciationAndAmortization 3260000.00
operatingIncome 1970000.00
otherOperatingExpenses 9180000.00
interestExpense 3260000.00
incomeTaxExpense 630000.00
totalRevenue 4630000.00
totalOperatingExpenses 5920000.00
costOfRevenue 3260000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-06
currency_symbol USD
incomeBeforeTax 1980000.00
netIncome 1340000.00
sellingGeneralAdministrative 2690000.00
sellingAndMarketingExpenses 3180000.00
grossProfit 1490000.00
ebit 1980000.00
ebitda 5160000.00
depreciationAndAmortization 3180000.00
operatingIncome 1980000.00
otherOperatingExpenses 9050000.00
interestExpense 3180000.00
incomeTaxExpense 640000.00
totalRevenue 4670000.00
totalOperatingExpenses 5870000.00
costOfRevenue 3180000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 1910000.00
netIncome 1290000.00
sellingGeneralAdministrative 2660000.00
sellingAndMarketingExpenses 3140000.00
grossProfit 1430000.00
ebit 1910000.00
ebitda 5040000.00
depreciationAndAmortization 3130000.00
operatingIncome 1910000.00
otherOperatingExpenses 8940000.00
interestExpense 3140000.00
incomeTaxExpense 610000.00
totalRevenue 4570000.00
totalOperatingExpenses 5800000.00
costOfRevenue 3140000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 1680000.00
netIncome 1140000.00
sellingGeneralAdministrative 2640000.00
sellingAndMarketingExpenses 3150000.00
grossProfit 1180000.00
ebit 1680000.00
ebitda 4830000.00
depreciationAndAmortization 3150000.00
operatingIncome 1680000.00
otherOperatingExpenses 8940000.00
interestExpense 3150000.00
incomeTaxExpense 540000.00
totalRevenue 4330000.00
totalOperatingExpenses 5790000.00
costOfRevenue 3150000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
incomeBeforeTax 1840000.00
netIncome 1290000.00
sellingGeneralAdministrative 2650000.00
sellingAndMarketingExpenses 3180000.00
grossProfit 1310000.00
ebit 1840000.00
ebitda 5020000.00
depreciationAndAmortization 3180000.00
operatingIncome 1840000.00
otherOperatingExpenses 9010000.00
interestExpense 3180000.00
incomeTaxExpense 550000.00
totalRevenue 4490000.00
totalOperatingExpenses 5830000.00
costOfRevenue 3180000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 1860000.00
netIncome 1260000.00
sellingGeneralAdministrative 2540000.00
sellingAndMarketingExpenses 3140000.00
grossProfit 1250000.00
ebit 1860000.00
ebitda 5010000.00
depreciationAndAmortization 3150000.00
operatingIncome 1860000.00
otherOperatingExpenses 8820000.00
interestExpense 3140000.00
incomeTaxExpense 610000.00
totalRevenue 4390000.00
totalOperatingExpenses 5680000.00
costOfRevenue 3140000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 1760000.00
netIncome 1190000.00
sellingGeneralAdministrative 2510000.00
sellingAndMarketingExpenses 2980000.00
grossProfit 1290000.00
ebit 1760000.00
ebitda 4740000.00
depreciationAndAmortization 2980000.00
operatingIncome 1760000.00
otherOperatingExpenses 8470000.00
interestExpense 2980000.00
incomeTaxExpense 570000.00
totalRevenue 4270000.00
totalOperatingExpenses 5490000.00
costOfRevenue 2980000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 1480000.00
netIncome 1010000.00
sellingGeneralAdministrative 2590000.00
sellingAndMarketingExpenses 2830000.00
grossProfit 1230000.00
ebit 1480000.00
ebitda 4310000.00
depreciationAndAmortization 2830000.00
operatingIncome 1480000.00
otherOperatingExpenses 8250000.00
interestExpense 2830000.00
incomeTaxExpense 470000.00
totalRevenue 4060000.00
totalOperatingExpenses 5420000.00
costOfRevenue 2830000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 72835000.00
netIncome 60597000.00
sellingGeneralAdministrative 48964000.00
sellingAndMarketingExpenses 1947000.00
grossProfit 158871000.00
reconciledDepreciation 1973000.00
ebit 93681000.00
ebitda 95654000.00
depreciationAndAmortization 1973000.00
operatingIncome 93681000.00
otherOperatingExpenses 85306000.00
interestExpense 17920000.00
taxProvision 12238000.00
interestIncome 142086000.00
netInterestIncome 124166000.00
incomeTaxExpense 12238000.00
totalRevenue 158871000.00
totalOperatingExpenses 85306000.00
totalOtherIncomeExpenseNet -20846000.00
netIncomeFromContinuingOps 60597000.00
netIncomeApplicableToCommonShares 60597000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 62114000.00
netIncome 51844000.00
sellingGeneralAdministrative 43173000.00
sellingAndMarketingExpenses 1859000.00
grossProfit 141290000.00
reconciledDepreciation 1362000.00
ebit 62114000.00
ebitda 63476000.00
depreciationAndAmortization 1362000.00
operatingIncome 62114000.00
otherOperatingExpenses 84069000.00
interestExpense 8469000.00
taxProvision 10270000.00
interestIncome 116459000.00
netInterestIncome 107990000.00
incomeTaxExpense 10270000.00
totalRevenue 141290000.00
totalOperatingExpenses -84069000.00
totalOtherIncomeExpenseNet -8469000.00
netIncomeFromContinuingOps 51844000.00
netIncomeApplicableToCommonShares 51844000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 50272000.00
netIncome 41876000.00
sellingGeneralAdministrative 41463000.00
sellingAndMarketingExpenses 1531000.00
grossProfit 123252000.00
reconciledDepreciation 3122000.00
ebit 50272000.00
ebitda 53394000.00
depreciationAndAmortization 3122000.00
operatingIncome 50272000.00
otherOperatingExpenses 83074000.00
interestExpense 16136000.00
taxProvision 8396000.00
interestIncome 112327000.00
netInterestIncome 96191000.00
incomeTaxExpense 8396000.00
totalRevenue 123252000.00
totalOperatingExpenses -83074000.00
totalOtherIncomeExpenseNet -16136000.00
netIncomeFromContinuingOps 41876000.00
netIncomeApplicableToCommonShares 41876000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 43075000.00
netIncome 35760000.00
sellingGeneralAdministrative 38451000.00
sellingAndMarketingExpenses 1736000.00
grossProfit 107970000.00
reconciledDepreciation 2839000.00
ebit 43075000.00
ebitda 45914000.00
depreciationAndAmortization 2839000.00
operatingIncome 43075000.00
otherOperatingExpenses 67905000.00
interestExpense 19608000.00
taxProvision 7315000.00
interestIncome 101359000.00
netInterestIncome 81751000.00
incomeTaxExpense 7315000.00
totalRevenue 107970000.00
totalOperatingExpenses -67905000.00
totalOtherIncomeExpenseNet -19608000.00
netIncomeFromContinuingOps 35760000.00
netIncomeApplicableToCommonShares 35760000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38283000.00
netIncome 32569000.00
sellingGeneralAdministrative 37936000.00
sellingAndMarketingExpenses 1559000.00
grossProfit 101000000.00
reconciledDepreciation 2991000.00
ebit 51548000.00
ebitda 54539000.00
depreciationAndAmortization 2991000.00
operatingIncome 51548000.00
otherOperatingExpenses 52452000.00
interestExpense 13265000.00
taxProvision 5714000.00
interestIncome 91114000.00
netInterestIncome 77849000.00
incomeTaxExpense 5714000.00
totalRevenue 101000000.00
totalOperatingExpenses -52452000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13265000.00
netIncomeFromContinuingOps 32569000.00
netIncomeApplicableToCommonShares 32569000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32780000.00
netIncome 22711000.00
sellingGeneralAdministrative 36601000.00
sellingAndMarketingExpenses 1527000.00
grossProfit 94347000.00
reconciledDepreciation 3139000.00
ebit 39661000.00
ebitda 42800000.00
depreciationAndAmortization 3139000.00
operatingIncome 39661000.00
otherOperatingExpenses 58036000.00
interestExpense 6881000.00
taxProvision 10069000.00
interestIncome 79990000.00
netInterestIncome 73109000.00
extraordinaryItems -1793000.00
nonRecurring 888000.00
incomeTaxExpense 10069000.00
totalRevenue 94347000.00
totalOperatingExpenses -58036000.00
costOfRevenue 10231000.00
totalOtherIncomeExpenseNet -6881000.00
netIncomeFromContinuingOps 22711000.00
netIncomeApplicableToCommonShares 22711000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28042000.00
netIncome 20557000.00
sellingGeneralAdministrative 32963000.00
sellingAndMarketingExpenses 1332000.00
grossProfit 87494000.00
ebit 32420000.00
ebitda 36087000.00
depreciationAndAmortization 3667000.00
operatingIncome 32420000.00
otherOperatingExpenses 58944000.00
interestExpense 4378000.00
taxProvision 7485000.00
interestIncome 71983000.00
netInterestIncome 67605000.00
nonRecurring 563000.00
incomeTaxExpense 7485000.00
totalRevenue 87494000.00
totalOperatingExpenses -58944000.00
costOfRevenue 8248000.00
totalOtherIncomeExpenseNet -4378000.00
netIncomeFromContinuingOps 20557000.00
netIncomeApplicableToCommonShares 20557000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10554000.00
netIncome 8055000.00
sellingGeneralAdministrative 27575000.00
sellingAndMarketingExpenses 1325000.00
grossProfit 64533000.00
ebit 14644000.00
ebitda 17395000.00
depreciationAndAmortization 2751000.00
operatingIncome 14644000.00
otherOperatingExpenses 53399000.00
interestExpense 4090000.00
taxProvision 2499000.00
interestIncome 53827000.00
netInterestIncome 49737000.00
nonRecurring 6392000.00
incomeTaxExpense 2499000.00
totalRevenue 64533000.00
totalOperatingExpenses -53399000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet -4090000.00
netIncomeFromContinuingOps 8055000.00
netIncomeApplicableToCommonShares 8055000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11597000.00
netIncome 8965000.00
sellingGeneralAdministrative 21611000.00
sellingAndMarketingExpenses 1112000.00
grossProfit 49759000.00
ebit 16176000.00
ebitda 18157000.00
depreciationAndAmortization 1981000.00
operatingIncome 16176000.00
otherOperatingExpenses 35463000.00
interestExpense 4579000.00
nonRecurring 6392000.00
incomeTaxExpense 2632000.00
totalRevenue 49759000.00
totalOperatingExpenses -35463000.00
costOfRevenue 6459000.00
totalOtherIncomeExpenseNet -4579000.00
netIncomeFromContinuingOps 8965000.00
netIncomeApplicableToCommonShares 8965000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9463000.00
netIncome 7780000.00
sellingGeneralAdministrative 22773000.00
sellingAndMarketingExpenses 911000.00
grossProfit 48520000.00
ebit 14526000.00
ebitda 16471000.00
depreciationAndAmortization 1945000.00
operatingIncome 14526000.00
otherOperatingExpenses 35284000.00
interestExpense 5063000.00
incomeTaxExpense 1683000.00
totalRevenue 48520000.00
totalOperatingExpenses -35284000.00
costOfRevenue 6353000.00
totalOtherIncomeExpenseNet -5063000.00
netIncomeFromContinuingOps 7780000.00
netIncomeApplicableToCommonShares 7780000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12987000.00
netIncome 9932000.00
sellingGeneralAdministrative 20456000.00
sellingAndMarketingExpenses 973000.00
grossProfit 48751000.00
ebit 19199000.00
ebitda 20937000.00
depreciationAndAmortization 1738000.00
operatingIncome 19199000.00
otherOperatingExpenses 30277000.00
interestExpense 6212000.00
incomeTaxExpense 3055000.00
totalRevenue 48751000.00
totalOperatingExpenses -30277000.00
costOfRevenue 6937000.00
totalOtherIncomeExpenseNet -6212000.00
netIncomeFromContinuingOps 9932000.00
netIncomeApplicableToCommonShares 9932000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11758000.00
netIncome 9218000.00
sellingGeneralAdministrative 19343000.00
sellingAndMarketingExpenses 835000.00
grossProfit 49147000.00
ebit 19595000.00
ebitda 21242000.00
depreciationAndAmortization 1647000.00
operatingIncome 19595000.00
otherOperatingExpenses 20189000.00
interestExpense 7837000.00
incomeTaxExpense 2540000.00
totalRevenue 49147000.00
totalOperatingExpenses 20189000.00
costOfRevenue 11487000.00
totalOtherIncomeExpenseNet -7837000.00
netIncomeFromContinuingOps 9218000.00
netIncomeApplicableToCommonShares 9218000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
incomeBeforeTax 11535000.00
netIncome 8991000.00
sellingGeneralAdministrative 17712000.00
sellingAndMarketingExpenses 637000.00
grossProfit 50577000.00
ebit 22533000.00
ebitda 24244000.00
depreciationAndAmortization 1711000.00
operatingIncome 22533000.00
otherOperatingExpenses 28044000.00
interestExpense 10998000.00
incomeTaxExpense 2544000.00
totalRevenue 50577000.00
totalOperatingExpenses -28044000.00
costOfRevenue 19076000.00
totalOtherIncomeExpenseNet -10998000.00
netIncomeApplicableToCommonShares 8991000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 6911000.00
netIncome 5842000.00
sellingGeneralAdministrative 16688000.00
sellingAndMarketingExpenses 595000.00
grossProfit 42690000.00
ebit 23458000.00
ebitda 24988000.00
depreciationAndAmortization 1530000.00
operatingIncome 23458000.00
otherOperatingExpenses 17357000.00
interestExpense 16547000.00
incomeTaxExpense 1069000.00
totalRevenue 42690000.00
totalOperatingExpenses 17357000.00
costOfRevenue 22597000.00
totalOtherIncomeExpenseNet -16547000.00
netIncomeApplicableToCommonShares 5842000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 6652000.00
netIncome 5665000.00
sellingGeneralAdministrative 11626000.00
grossProfit 31796000.00
ebit 26599000.00
ebitda 27949000.00
depreciationAndAmortization 1350000.00
operatingIncome 26599000.00
otherOperatingExpenses 5197000.00
interestExpense 19947000.00
incomeTaxExpense 987000.00
totalRevenue 31796000.00
totalOperatingExpenses -5197000.00
costOfRevenue 21367000.00
totalOtherIncomeExpenseNet -19947000.00
netIncomeApplicableToCommonShares 5665000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax 7101000.00
netIncome 5925000.00
sellingGeneralAdministrative 11732000.00
grossProfit 28926000.00
ebit 28994000.00
ebitda 30391000.00
depreciationAndAmortization 1397000.00
operatingIncome 28994000.00
otherOperatingExpenses 68000.00
interestExpense 21893000.00
incomeTaxExpense 1176000.00
totalRevenue 28926000.00
totalOperatingExpenses 68000.00
costOfRevenue 22463000.00
totalOtherIncomeExpenseNet -21893000.00
netIncomeApplicableToCommonShares 5925000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
incomeBeforeTax 9214000.00
netIncome 7215000.00
sellingGeneralAdministrative 11585000.00
grossProfit 29033000.00
ebit 29413000.00
ebitda 31310000.00
depreciationAndAmortization 1897000.00
operatingIncome 29413000.00
otherOperatingExpenses 380000.00
interestExpense 20199000.00
incomeTaxExpense 1999000.00
totalRevenue 29033000.00
totalOperatingExpenses 380000.00
costOfRevenue 20399000.00
totalOtherIncomeExpenseNet -20199000.00
netIncomeApplicableToCommonShares 7215000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 10770000.00
netIncome 8060000.00
sellingGeneralAdministrative 11694000.00
grossProfit 31631000.00
ebit 26006000.00
ebitda 27923000.00
depreciationAndAmortization 1917000.00
operatingIncome 26006000.00
otherOperatingExpenses 5625000.00
interestExpense 15236000.00
incomeTaxExpense 2710000.00
totalRevenue 31631000.00
totalOperatingExpenses -5625000.00
costOfRevenue 15885000.00
totalOtherIncomeExpenseNet -15236000.00
netIncomeApplicableToCommonShares 8060000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 9675000.00
netIncome 7181000.00
sellingGeneralAdministrative 10646000.00
grossProfit 29537000.00
ebit 22447000.00
ebitda 25417000.00
depreciationAndAmortization 2970000.00
operatingIncome 22447000.00
otherOperatingExpenses 7090000.00
interestExpense 12772000.00
incomeTaxExpense 2494000.00
totalRevenue 29537000.00
totalOperatingExpenses -7090000.00
costOfRevenue 13687000.00
totalOtherIncomeExpenseNet -12772000.00
netIncomeApplicableToCommonShares 7181000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 13475000.00
netIncome 9515000.00
sellingGeneralAdministrative 10595000.00
grossProfit 32717000.00
ebit 27409000.00
ebitda 31394000.00
depreciationAndAmortization 3985000.00
operatingIncome 27409000.00
otherOperatingExpenses 5308000.00
interestExpense 13934000.00
incomeTaxExpense 3960000.00
totalRevenue 32717000.00
totalOperatingExpenses -5308000.00
costOfRevenue 14804000.00
totalOtherIncomeExpenseNet -13934000.00
netIncomeApplicableToCommonShares 9515000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 11271000.00
netIncome 7934000.00
sellingGeneralAdministrative 9661000.00
grossProfit 29914000.00
ebit 28561000.00
ebitda 31491000.00
depreciationAndAmortization 2930000.00
operatingIncome 28561000.00
otherOperatingExpenses 1353000.00
interestExpense 17290000.00
incomeTaxExpense 3337000.00
totalRevenue 29914000.00
totalOperatingExpenses -1353000.00
costOfRevenue 18370000.00
totalOtherIncomeExpenseNet -17290000.00
netIncomeApplicableToCommonShares 7934000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 10204000.00
netIncome 8659000.00
sellingGeneralAdministrative 9002000.00
grossProfit 28102000.00
ebit 10204000.00
ebitda 32576000.00
operatingIncome 32576000.00
otherOperatingExpenses 4474000.00
interestExpense 21003000.00
incomeTaxExpense 2914000.00
totalRevenue 28102000.00
totalOperatingExpenses 4474000.00
costOfRevenue 22083000.00
totalOtherIncomeExpenseNet -22372000.00
netIncomeApplicableToCommonShares 7290000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-27
currency_symbol USD
incomeBeforeTax 8396000.00
netIncome 7657000.00
sellingGeneralAdministrative 8870000.00
grossProfit 27284000.00
ebit 31855000.00
ebitda 34961000.00
depreciationAndAmortization 3106000.00
operatingIncome 31855000.00
otherOperatingExpenses 4571000.00
interestExpense 21550000.00
incomeTaxExpense 2648000.00
totalRevenue 27284000.00
totalOperatingExpenses 4571000.00
costOfRevenue 22415000.00
totalOtherIncomeExpenseNet -23459000.00
netIncomeApplicableToCommonShares 5748000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5500000.00
sellingGeneralAdministrative 5600000.00
grossProfit 19500000.00
ebit 20600000.00
ebitda 22800000.00
depreciationAndAmortization 2200000.00
operatingIncome 20600000.00
otherOperatingExpenses 1100000.00
interestExpense 12600000.00
incomeTaxExpense 2500000.00
totalRevenue 19500000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -12600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 7534000.00
netIncome 5115000.00
sellingGeneralAdministrative 5143000.00
grossProfit 2538000.00
ebit 20270000.00
ebitda 20693000.00
depreciationAndAmortization 423000.00
operatingIncome 20270000.00
otherOperatingExpenses 17732000.00
interestExpense 12736000.00
incomeTaxExpense 2419000.00
totalRevenue 2538000.00
totalOperatingExpenses 17732000.00
totalOtherIncomeExpenseNet -12736000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
incomeBeforeTax 6942000.00
netIncome 4742000.00
sellingGeneralAdministrative 5059000.00
grossProfit 2623000.00
ebit 19071000.00
ebitda 19469000.00
depreciationAndAmortization 398000.00
operatingIncome 19071000.00
otherOperatingExpenses 16448000.00
interestExpense 12129000.00
incomeTaxExpense 2200000.00
totalRevenue 2623000.00
totalOperatingExpenses 16448000.00
totalOtherIncomeExpenseNet -12129000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 6061415.00
netIncome 4131415.00
sellingGeneralAdministrative 4778702.00
grossProfit 2133149.00
ebit 16817738.00
ebitda 17212122.00
depreciationAndAmortization 394384.00
operatingIncome 16817738.00
otherOperatingExpenses 14684589.00
interestExpense 10756323.00
incomeTaxExpense 1930000.00
totalRevenue 2133149.00
totalOperatingExpenses 14684589.00
totalOtherIncomeExpenseNet -10756323.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 5226229.00
netIncome 3576229.00
sellingGeneralAdministrative 4127380.00
grossProfit 1612389.00
ebit 14914099.00
ebitda 15293111.00
depreciationAndAmortization 379012.00
operatingIncome 14914099.00
otherOperatingExpenses 13301710.00
interestExpense 9687870.00
incomeTaxExpense 1650000.00
totalRevenue 1612389.00
totalOperatingExpenses 13301710.00
totalOtherIncomeExpenseNet -9687870.00