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FedNat Holding Co. занимается предоставлением страховых услуг. Он предлагает услуги андеррайтинга домовладельцам, личным автомобилям, коммерческой гражданской ответственности, федеральным наводнениям и другим видам страхования. Компания была основана Эдвардом Дж. Лоусоном и Мишелем В. Лоусоном в 1991 году и имеет штаб-квартиру в Санрайз, Флорида.

General
Code FNHC
Type Common Stock
Name Fednat Holding Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US31431B1098
LEI 549300TFR6HALUYTYJ66
PrimaryTicker FNHC.US
CUSIP 90136Q100
CIK 1069996
EmployerIdNumber 65-0248866
FiscalYearEnd December
IPODate 1998-11-05
InternationalDomestic Domestic
Sector Financials
Industry Insurance
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-02-15
Address 14050 N.W. 14th Street, Sunrise, FL, United States, 33323
Phone 800 293 2532
WebURL https://www.fednat.com
FullTimeEmployees 341
UpdatedAt 2023-09-05
Highlights
MarketCapitalization 3503
MarketCapitalizationMln 0.0035
EBITDA -111164000
PEGRatio 1.59
WallStreetTargetPrice 2
BookValue 0.807
DividendShare 0
DividendYield 0
EarningsShare -7.318
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -1.35
MostRecentQuarter 2022-03-31
ProfitMargin -0.543
OperatingMarginTTM -0.4809
ReturnOnAssetsTTM -0.0568
ReturnOnEquityTTM -1.5831
RevenueTTM 235036000
RevenuePerShareTTM 13.475
QuarterlyRevenueGrowthYOY -0.199
GrossProfitTTM -54495000
DilutedEpsTTM -7.318
QuarterlyEarningsGrowthYOY -0.419

Financials / Income Statement / quarterly / net Income

-21.48M
2020-06-30
-20.75M
2020-09-30
-32.94M
2020-12-31
-19.38M
2021-03-31
-50.37M
2021-06-30
-24.78M
2021-09-30
-8.57M
2021-12-31
-8.57M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-30.19M
2020-06-30
-31.29M
2020-09-30
-39.24M
2020-12-31
-21.91M
2021-03-31
-42.06M
2021-06-30
-21M
2021-09-30
-7.62M
2021-12-31
-3.5M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

134.02M
2020-06-30
97.32M
2020-09-30
85.2M
2020-12-31
52.75M
2021-03-31
59.04M
2021-06-30
66.72M
2021-09-30
67.04M
2021-12-31
67.04M
2022-03-31

Earnings / History / epsActual

-1.96
2020-12-31
-1.35
2021-03-31
-2.9
2021-06-30
-1.49
2021-09-30
-0.42
2021-12-31
-1.65
2022-03-31
0
2022-06-30
0
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.0002
EnterpriseValue 31551503
EnterpriseValueRevenue 0.1342
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17519200
SharesFloat 13325482
PercentInsiders 19.6
PercentInstitutions 22.212
Technicals
Beta 2.0708
52WeekHigh 0.002
52WeekLow 0.001
50DayMA 0.1534
200DayMA 0.4031
SharesShort 1156198
SharesShortPriorMonth 71456
ShortRatio 0.07
ShortPercent 0.0815
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 1412670000.00
otherCurrentAssets -643217000.00
totalLiab 1353284000.00
totalStockholderEquity 59386000.00
otherCurrentLiab 316312000.00
commonStock 174000.00
capitalStock 175000.00
retainedEarnings -125761000.00
otherLiab 710363000.00
otherAssets 930424000.00
cash 83526000.00
totalCurrentLiabilities 107988000.00
currentDeferredRevenue 5240000.00
netDebt 35279000.00
shortLongTermDebtTotal 118805000.00
otherStockholderEquity 186007000.00
propertyPlantEquipment 6009000.00
totalCurrentAssets 452232000.00
longTermInvestments 275565000.00
netTangibleAssets 14139000.00
shortTermInvestments 327532000.00
netReceivables 684391000.00
longTermDebt 118906000.00
accountsPayable 102748000.00
accumulatedOtherComprehensiveIncome -1034000.00
nonCurrrentAssetsOther -333437000.00
nonCurrentAssetsTotal 30014000.00
nonCurrentLiabilitiesTotal 124045000.00
liabilitiesAndStockholdersEquity 1412670000.00
cashAndShortTermInvestments 411058000.00
netInvestedCapital 133045000.00
commonStockSharesOutstanding 17447000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1412670000.00
otherCurrentAssets 613203000.00
totalLiab 1353284000.00
totalStockholderEquity 59386000.00
otherCurrentLiab 342747000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -125761000.00
otherLiab 788984000.00
otherAssets 1412670000.00
cash 83526000.00
totalCurrentLiabilities 445495000.00
netDebt 35279000.00
shortLongTermDebtTotal 118805000.00
otherStockholderEquity 186007000.00
propertyPlantEquipment 6211000.00
totalCurrentAssets 1010454000.00
longTermInvestments 333437000.00
netTangibleAssets 59386000.00
shortTermInvestments 327532000.00
netReceivables 684391000.00
longTermDebt 118805000.00
accountsPayable 102748000.00
accumulatedOtherComprehensiveIncome -1034000.00
nonCurrentLiabilitiesTotal 124045000.00
liabilitiesAndStockholdersEquity 1412670000.00
cashAndShortTermInvestments 411058000.00
netInvestedCapital 178191000.00
commonStockSharesOutstanding 17447000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1938773000.00
otherCurrentAssets 969988000.00
totalLiab 1867550000.00
totalStockholderEquity 71223000.00
otherCurrentLiab 358435000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -117192000.00
otherLiab 1076775000.00
otherAssets 1938773000.00
cash 166860000.00
totalCurrentLiabilities 665114000.00
netDebt -48084000.00
shortLongTermDebtTotal 118776000.00
otherStockholderEquity 185799000.00
propertyPlantEquipment 6413000.00
totalCurrentAssets 1537571000.00
longTermInvestments 355264000.00
netTangibleAssets 71223000.00
shortTermInvestments 349299000.00
netReceivables 1039057000.00
longTermDebt 118776000.00
accountsPayable 306679000.00
accumulatedOtherComprehensiveIncome 2442000.00
nonCurrentLiabilitiesTotal 124987000.00
liabilitiesAndStockholdersEquity 1938773000.00
cashAndShortTermInvestments 516159000.00
netInvestedCapital 189999000.00
commonStockSharesOutstanding 17445000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1355970000.00
otherCurrentAssets 500264000.00
totalLiab 1257556000.00
totalStockholderEquity 98414000.00
deferredLongTermLiab 6852000.00
otherCurrentLiab 379800000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -92411000.00
otherLiab 633287000.00
otherAssets 1355970000.00
cash 110608000.00
totalCurrentLiabilities 498513000.00
netDebt 8080000.00
shortTermDebt 118688000.00
shortLongTermDebtTotal 118688000.00
otherStockholderEquity 185578000.00
propertyPlantEquipment 6780000.00
totalCurrentAssets 879151000.00
longTermInvestments 424309000.00
netTangibleAssets 98414000.00
shortTermInvestments 424309000.00
netReceivables 566785000.00
longTermDebt 118688000.00
accountsPayable 118713000.00
accumulatedOtherComprehensiveIncome 5073000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity -92411000.00
nonCurrrentAssetsOther 527949000.00
nonCurrentAssetsTotal 24825000.00
nonCurrentLiabilitiesOther 1132016000.00
nonCurrentLiabilitiesTotal 125540000.00
capitalSurpluse 185578000.00
liabilitiesAndStockholdersEquity 1355970000.00
cashAndShortTermInvestments 534917000.00
netInvestedCapital 217102000.00
commonStockSharesOutstanding 17411000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1285725000.00
otherCurrentAssets -893034000.00
totalLiab 1138616000.00
totalStockholderEquity 147109000.00
deferredLongTermLiab 6909000.00
otherCurrentLiab 313589000.00
commonStock 173000.00
retainedEarnings -42042000.00
otherLiab 541102000.00
otherAssets 1175269000.00
cash 69694000.00
totalCurrentLiabilities 450384000.00
netDebt 29030000.00
shortTermDebt 488210000.00
shortLongTermDebtTotal 98724000.00
otherStockholderEquity 184792000.00
propertyPlantEquipment 6977000.00
totalCurrentAssets 110456000.00
longTermInvestments 414824000.00
netTangibleAssets 147109000.00
shortTermInvestments 414824000.00
netReceivables 518972000.00
longTermDebt 98724000.00
accountsPayable 136795000.00
accumulatedOtherComprehensiveIncome 4186000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity -42042000.00
nonCurrrentAssetsOther 480735000.00
nonCurrentAssetsTotal 23976000.00
nonCurrentLiabilitiesOther 1032983000.00
nonCurrentLiabilitiesTotal 98724000.00
capitalSurpluse 184792000.00
liabilitiesAndStockholdersEquity 1285725000.00
cashAndShortTermInvestments 484518000.00
netInvestedCapital 245833000.00
commonStockSharesOutstanding 14395000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 1433387000.00
intangibleAssets 1418000.00
otherCurrentAssets -992431000.00
totalLiab 1270103000.00
totalStockholderEquity 158160000.00
deferredLongTermLiab 7187000.00
otherCurrentLiab 286688000.00
commonStock 137000.00
retainedEarnings -17537000.00
otherLiab 603109000.00
goodWill 0.00
otherAssets 1331020000.00
cash 103026000.00
totalCurrentLiabilities 523245000.00
currentDeferredRevenue 35035000.00
netDebt 483867000.00
shortTermDebt 488210000.00
shortLongTermDebtTotal 586893000.00
otherStockholderEquity 164174000.00
propertyPlantEquipment 7171000.00
totalCurrentAssets 102367000.00
longTermInvestments 491367000.00
netTangibleAssets 163284000.00
shortTermInvestments 491367000.00
netReceivables 500405000.00
longTermDebt 98683000.00
accountsPayable 201522000.00
accumulatedOtherComprehensiveIncome 11386000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -22661000.00
nonCurrrentAssetsOther 32262000.00
nonCurrentAssetsTotal 25405000.00
nonCurrentLiabilitiesOther 1164507000.00
nonCurrentLiabilitiesTotal 98683000.00
capitalSurpluse 169298000.00
liabilitiesAndStockholdersEquity 1428263000.00
cashAndShortTermInvestments 594393000.00
netInvestedCapital 256843000.00
commonStockSharesOutstanding 13718000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 60283000.00
otherCurrentAssets -1058498000.00
totalLiab 1313332000.00
totalStockholderEquity 201476000.00
deferredLongTermLiab 6795000.00
otherCurrentLiab -230987000.00
commonStock 137000.00
retainedEarnings 16664000.00
otherLiab 595723000.00
goodWill 10997000.00
otherAssets 1454525000.00
cash 49286000.00
totalCurrentLiabilities 24099000.00
currentDeferredRevenue 24099000.00
netDebt 589800000.00
shortTermDebt 540443000.00
shortLongTermDebtTotal 639086000.00
otherStockholderEquity 168912000.00
propertyPlantEquipment 7360000.00
totalCurrentAssets 49286000.00
longTermInvestments 553551000.00
netTangibleAssets 190479000.00
shortTermInvestments 553551000.00
netReceivables 504947000.00
longTermDebt 98643000.00
accountsPayable 230987000.00
accumulatedOtherComprehensiveIncome 15763000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 16664000.00
nonCurrrentAssetsOther -553551000.00
nonCurrentAssetsTotal 10997000.00
nonCurrentLiabilitiesOther 1207894000.00
nonCurrentLiabilitiesTotal 98643000.00
capitalSurpluse 168912000.00
liabilitiesAndStockholdersEquity 1514808000.00
cashAndShortTermInvestments 602837000.00
netInvestedCapital 300119000.00
commonStockSharesOutstanding 13708000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 591153000.00
otherCurrentAssets -852342000.00
totalLiab 993106000.00
totalStockholderEquity 221680000.00
deferredLongTermLiab 6984000.00
otherCurrentLiab 826627000.00
commonStock 137000.00
retainedEarnings 38668000.00
otherLiab 435116000.00
goodWill 10997000.00
otherAssets 24009000.00
cash 163910000.00
totalCurrentLiabilities 894503000.00
netDebt 508694000.00
shortTermDebt 98603000.00
shortLongTermDebtTotal 672604000.00
otherStockholderEquity 168485000.00
propertyPlantEquipment 7534000.00
totalCurrentAssets 163910000.00
longTermInvestments 574001000.00
netTangibleAssets 210683000.00
shortTermInvestments 574001000.00
netReceivables 278341000.00
longTermDebt 98603000.00
accountsPayable 67876000.00
accumulatedOtherComprehensiveIncome 14390000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 38668000.00
nonCurrrentAssetsOther -157755000.00
nonCurrentAssetsTotal 427243000.00
nonCurrentLiabilitiesOther 887519000.00
nonCurrentLiabilitiesTotal 98603000.00
capitalSurpluse 168485000.00
liabilitiesAndStockholdersEquity 1214786000.00
cashAndShortTermInvestments 737911000.00
netInvestedCapital 320283000.00
commonStockSharesOutstanding 13714000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 574331000.00
intangibleAssets 2269000.00
otherCurrentAssets -859646000.00
totalLiab 937924000.00
totalStockholderEquity 239174000.00
deferredLongTermLiab 6770000.00
otherCurrentLiab 776311000.00
commonStock 139000.00
retainedEarnings 64652000.00
otherLiab 410115000.00
goodWill 10997000.00
otherAssets 21734000.00
cash 123190000.00
totalCurrentLiabilities 839362000.00
netDebt 535531000.00
shortTermDebt 98562000.00
shortLongTermDebtTotal 658721000.00
otherStockholderEquity 168130000.00
propertyPlantEquipment 7722000.00
totalCurrentAssets 123190000.00
longTermInvestments 564430000.00
netTangibleAssets 228177000.00
shortTermInvestments 560159000.00
netReceivables 299487000.00
longTermDebt 98562000.00
accountsPayable 63051000.00
accumulatedOtherComprehensiveIncome 6253000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity 64652000.00
nonCurrrentAssetsOther -124286000.00
nonCurrentAssetsTotal 451141000.00
longTermDebtTotal 98562000.00
nonCurrentLiabilitiesOther 832592000.00
nonCurrentLiabilitiesTotal 98562000.00
capitalSurpluse 168130000.00
liabilitiesAndStockholdersEquity 1177098000.00
cashAndShortTermInvestments 683349000.00
netInvestedCapital 337736000.00
commonStockSharesOutstanding 14312000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 586953000.00
intangibleAssets 2269000.00
otherCurrentAssets -799893000.00
totalLiab 930323000.00
totalStockholderEquity 248693000.00
deferredLongTermLiab 6856000.00
otherCurrentLiab 729334000.00
commonStock 144000.00
retainedEarnings 70591000.00
otherLiab 167967000.00
goodWill 10997000.00
otherAssets 18585000.00
cash 133361000.00
totalCurrentLiabilities 831801000.00
netDebt 511465000.00
shortTermDebt 98522000.00
shortLongTermDebtTotal 644826000.00
otherStockholderEquity 167677000.00
propertyPlantEquipment 10997000.00
totalCurrentAssets 133361000.00
longTermInvestments 550641000.00
netTangibleAssets 248693000.00
shortTermInvestments 546304000.00
netReceivables 253589000.00
longTermDebt 98522000.00
accountsPayable 102467000.00
accumulatedOtherComprehensiveIncome 10281000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity 70591000.00
nonCurrrentAssetsOther -110315000.00
nonCurrentAssetsTotal 453592000.00
longTermDebtTotal 98522000.00
nonCurrentLiabilitiesOther 824945000.00
nonCurrentLiabilitiesTotal 98522000.00
capitalSurpluse 167677000.00
liabilitiesAndStockholdersEquity 1179016000.00
cashAndShortTermInvestments 679665000.00
commonStockSharesOutstanding 13409000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 569784000.00
intangibleAssets 48539000.00
otherCurrentAssets -731007000.00
totalLiab 863840000.00
totalStockholderEquity 237389000.00
deferredLongTermLiab 6239000.00
otherCurrentLiab 642556000.00
commonStock 129000.00
retainedEarnings 82524000.00
otherLiab 317303000.00
otherAssets 18021000.00
cash 121418000.00
totalCurrentLiabilities 765358000.00
netDebt 464208000.00
shortTermDebt 98482000.00
shortLongTermDebtTotal 585626000.00
otherStockholderEquity 143088000.00
propertyPlantEquipment 7581000.00
totalCurrentAssets 121418000.00
longTermInvestments 491513000.00
netTangibleAssets 237389000.00
shortTermInvestments 487144000.00
netReceivables 243863000.00
longTermDebt 98482000.00
accountsPayable 122802000.00
accumulatedOtherComprehensiveIncome 11648000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity 82524000.00
nonCurrrentAssetsOther -43147000.00
nonCurrentAssetsTotal 448366000.00
longTermDebtTotal 98482000.00
nonCurrentLiabilitiesOther 759119000.00
nonCurrentLiabilitiesTotal 98482000.00
capitalSurpluse 143088000.00
liabilitiesAndStockholdersEquity 1101229000.00
cashAndShortTermInvestments 608562000.00
commonStockSharesOutstanding 12897000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 487309000.00
intangibleAssets 45539000.00
otherCurrentAssets -706157000.00
totalLiab 765498000.00
totalStockholderEquity 230785000.00
deferredLongTermLiab 5122000.00
otherCurrentLiab 614296000.00
commonStock 128000.00
retainedEarnings 78911000.00
otherLiab 302490000.00
otherAssets 15772000.00
cash 133787000.00
totalCurrentLiabilities 667056000.00
netDebt 437891000.00
shortTermDebt 98442000.00
shortLongTermDebtTotal 571678000.00
otherStockholderEquity 142486000.00
propertyPlantEquipment 7748000.00
totalCurrentAssets 133787000.00
longTermInvestments 477735000.00
netTangibleAssets 230785000.00
shortTermInvestments 473236000.00
netReceivables 232921000.00
longTermDebt 98442000.00
accountsPayable 52760000.00
accumulatedOtherComprehensiveIncome 9260000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 78911000.00
nonCurrrentAssetsOther -124213000.00
nonCurrentAssetsTotal 353522000.00
longTermDebtTotal 98442000.00
nonCurrentLiabilitiesOther 661934000.00
nonCurrentLiabilitiesTotal 98442000.00
capitalSurpluse 142486000.00
liabilitiesAndStockholdersEquity 996283000.00
cashAndShortTermInvestments 607023000.00
commonStockSharesOutstanding 12883000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 544069000.00
intangibleAssets 40232000.00
otherCurrentAssets -792915000.00
totalLiab 817671000.00
totalStockholderEquity 217916000.00
deferredLongTermLiab 4567000.00
otherCurrentLiab 687871000.00
commonStock 128000.00
retainedEarnings 72847000.00
otherLiab 403908000.00
otherAssets 19478000.00
cash 100589000.00
totalCurrentLiabilities 719270000.00
netDebt 462094000.00
shortTermDebt 98401000.00
shortLongTermDebtTotal 562683000.00
otherStockholderEquity 141803000.00
propertyPlantEquipment 7963000.00
totalCurrentAssets 100589000.00
longTermInvestments 468834000.00
netTangibleAssets 217916000.00
shortTermInvestments 464282000.00
netReceivables 328633000.00
longTermDebt 98401000.00
accountsPayable 31399000.00
accumulatedOtherComprehensiveIncome 3138000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 72847000.00
nonCurrrentAssetsOther -25354000.00
nonCurrentAssetsTotal 443480000.00
longTermDebtTotal 98401000.00
nonCurrentLiabilitiesOther 714703000.00
nonCurrentLiabilitiesTotal 98401000.00
capitalSurpluse 141803000.00
liabilitiesAndStockholdersEquity 1035587000.00
cashAndShortTermInvestments 564871000.00
propertyPlantAndEquipmentGross 4819000.00
commonStockSharesOutstanding 12795000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 444055000.00
intangibleAssets 39436000.00
otherCurrentAssets -692834000.00
totalLiab 710112000.00
totalStockholderEquity 215259000.00
deferredLongTermLiab 4585000.00
otherCurrentLiab 602109000.00
commonStock 128000.00
retainedEarnings 77753000.00
otherLiab 145342000.00
otherAssets 10156000.00
cash 64423000.00
totalCurrentLiabilities 665708000.00
netDebt 426380000.00
shortTermDebt 44404000.00
shortLongTermDebtTotal 490803000.00
otherStockholderEquity 141128000.00
propertyPlantEquipment 4819000.00
totalCurrentAssets 64423000.00
longTermInvestments 451525000.00
netTangibleAssets 215259000.00
shortTermInvestments 446399000.00
netReceivables 246435000.00
longTermDebt 44404000.00
accountsPayable 63599000.00
accumulatedOtherComprehensiveIncome -3750000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 77753000.00
nonCurrrentAssetsOther -76712000.00
nonCurrentAssetsTotal 379632000.00
longTermDebtTotal 44404000.00
nonCurrentLiabilitiesOther 661123000.00
nonCurrentLiabilitiesTotal 44404000.00
capitalSurpluse 141128000.00
liabilitiesAndStockholdersEquity 925371000.00
cashAndShortTermInvestments 510822000.00
propertyPlantAndEquipmentGross 4819000.00
propertyPlantAndEquipmentNet 4819000.00
commonStockSharesOutstanding 12777000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 407387000.00
intangibleAssets 47395000.00
otherCurrentAssets -615711000.00
totalLiab 667675000.00
totalStockholderEquity 222936000.00
deferredLongTermLiab 4913000.00
otherCurrentLiab 546294000.00
commonStock 128000.00
retainedEarnings 88101000.00
otherLiab 249965000.00
goodWill 0.00
otherAssets 14388000.00
cash 69457000.00
totalCurrentLiabilities 623298000.00
netDebt 418603000.00
shortTermDebt 44377000.00
shortLongTermDebtTotal 488060000.00
otherStockholderEquity 140608000.00
propertyPlantEquipment 4120000.00
totalCurrentAssets 69457000.00
longTermInvestments 448938000.00
netTangibleAssets 222936000.00
shortTermInvestments 443683000.00
netReceivables 172028000.00
longTermDebt 44377000.00
inventory 0.00
accountsPayable 77004000.00
totalPermanentEquity 222936000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5901000.00
additionalPaidInCapital 140608000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88101000.00
treasuryStock 0.00
nonCurrrentAssetsOther -115128000.00
nonCurrentAssetsTotal 337930000.00
nonCurrentLiabilitiesOther 618385000.00
nonCurrentLiabilitiesTotal 44377000.00
capitalSurpluse 140608000.00
liabilitiesAndStockholdersEquity 890611000.00
cashAndShortTermInvestments 513140000.00
propertyPlantAndEquipmentGross 4120000.00
propertyPlantAndEquipmentNet 4120000.00
commonStockSharesOutstanding 12870000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 460651000.00
intangibleAssets 42920000.00
otherCurrentAssets -702965000.00
totalLiab 736815000.00
totalStockholderEquity 215028000.00
deferredLongTermLiab 6282000.00
otherCurrentLiab 628180000.00
commonStock 127000.00
retainedEarnings 80149000.00
otherLiab 325947000.00
goodWill 0.00
otherAssets 11917000.00
cash 83924000.00
totalCurrentLiabilities 692400000.00
netDebt 403301000.00
shortTermDebt 44353000.00
shortLongTermDebt 44353000.00
shortLongTermDebtTotal 487225000.00
otherStockholderEquity 140102000.00
propertyPlantEquipment 3722000.00
totalCurrentAssets 83924000.00
longTermInvestments 448160000.00
netTangibleAssets 215028000.00
shortTermInvestments 442872000.00
netReceivables 260093000.00
longTermDebt 44353000.00
inventory 0.00
accountsPayable 64220000.00
totalPermanentEquity 215028000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5350000.00
additionalPaidInCapital 140102000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80149000.00
treasuryStock 0.00
nonCurrrentAssetsOther -75155000.00
nonCurrentAssetsTotal 376727000.00
nonCurrentLiabilitiesOther 686180000.00
nonCurrentLiabilitiesTotal 44400000.00
capitalSurpluse 140102000.00
liabilitiesAndStockholdersEquity 951843000.00
cashAndShortTermInvestments 526796000.00
propertyPlantAndEquipmentGross 3722000.00
propertyPlantAndEquipmentNet 3722000.00
commonStockSharesOutstanding 12846000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 351278000.00
intangibleAssets 39401000.00
otherCurrentAssets -642429000.00
totalLiab 640135000.00
totalStockholderEquity 208080000.00
deferredLongTermLiab 5924000.00
otherCurrentLiab 557311000.00
commonStock 127000.00
retainedEarnings 72426000.00
otherLiab 274921000.00
goodWill 0.00
otherAssets 14498000.00
cash 55591000.00
totalCurrentLiabilities 595800000.00
netDebt 434709000.00
shortTermDebt 44328000.00
shortLongTermDebt 44328000.00
shortLongTermDebtTotal 490300000.00
otherStockholderEquity 139388000.00
propertyPlantEquipment 3797000.00
totalCurrentAssets 55591000.00
longTermInvestments 451270000.00
netTangibleAssets 208080000.00
shortTermInvestments 445972000.00
netReceivables 196457000.00
longTermDebt 44328000.00
inventory 0.00
accountsPayable 38489000.00
totalPermanentEquity 208080000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3861000.00
additionalPaidInCapital 139388000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72426000.00
treasuryStock 0.00
nonCurrrentAssetsOther -159380000.00
nonCurrentAssetsTotal 295687000.00
nonCurrentLiabilitiesOther 589883000.00
nonCurrentLiabilitiesTotal 44300000.00
capitalSurpluse 139388000.00
liabilitiesAndStockholdersEquity 848215000.00
cashAndShortTermInvestments 501563000.00
propertyPlantAndEquipmentGross 3797000.00
propertyPlantAndEquipmentNet 3797000.00
commonStockSharesOutstanding 12945000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 414459000.00
intangibleAssets 40893000.00
otherCurrentAssets -619176000.00
totalLiab 677414000.00
totalStockholderEquity 211637000.00
deferredLongTermLiab 6222000.00
otherCurrentLiab 571956000.00
commonStock 130000.00
retainedEarnings 70009000.00
otherLiab 556219000.00
goodWill 0.00
otherAssets 588057000.00
cash 86228000.00
totalCurrentLiabilities 643900000.00
netDebt 401695000.00
shortTermDebt 49251000.00
shortLongTermDebt 49251000.00
shortLongTermDebtTotal 487923000.00
otherStockholderEquity 139728000.00
propertyPlantEquipment 4025000.00
totalCurrentAssets 86228000.00
longTermInvestments 444021000.00
netTangibleAssets 211637000.00
shortTermInvestments 438672000.00
netReceivables 180504000.00
longTermDebt 49251000.00
inventory 0.00
accountsPayable 71944000.00
totalPermanentEquity 227459000.00
noncontrollingInterestInConsolidatedEntity 15822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1770000.00
additionalPaidInCapital 139728000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70009000.00
treasuryStock 0.00
nonCurrrentAssetsOther -119815000.00
nonCurrentAssetsTotal 328231000.00
nonCurrentLiabilitiesOther 621941000.00
nonCurrentLiabilitiesTotal 49300000.00
capitalSurpluse 139728000.00
liabilitiesAndStockholdersEquity 889051000.00
cashAndShortTermInvestments 524900000.00
propertyPlantAndEquipmentGross 4025000.00
propertyPlantAndEquipmentNet 4025000.00
commonStockSharesOutstanding 13197000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 682981000.00
intangibleAssets 0.00
otherCurrentAssets -851801000.00
totalLiab 952707000.00
totalStockholderEquity 212269000.00
deferredLongTermLiab 8769000.00
otherCurrentLiab 837821000.00
commonStock 130000.00
retainedEarnings 70265000.00
otherLiab 812534000.00
goodWill 0.00
otherAssets 643728000.00
cash 81535000.00
totalCurrentLiabilities 964300000.00
netDebt 361324000.00
shortTermDebt 4925000.00
shortLongTermDebt 4925000.00
shortLongTermDebtTotal 442859000.00
otherStockholderEquity 139161000.00
propertyPlantEquipment 4202000.00
totalCurrentAssets 81535000.00
longTermInvestments 443344000.00
netTangibleAssets 212269000.00
shortTermInvestments 437934000.00
netReceivables 413867000.00
longTermDebt 4925000.00
inventory 0.00
accountsPayable 126479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2713000.00
additionalPaidInCapital 139161000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153900000.00
nonCurrentAssetsTotal 601446000.00
nonCurrentLiabilitiesOther 939013000.00
nonCurrentLiabilitiesTotal 4900000.00
capitalSurpluse 139161000.00
liabilitiesAndStockholdersEquity 1164976000.00
cashAndShortTermInvestments 519469000.00
propertyPlantAndEquipmentGross 4202000.00
propertyPlantAndEquipmentNet 4202000.00
commonStockSharesOutstanding 13135000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 331523000.00
intangibleAssets 0.00
otherCurrentAssets -543335000.00
totalLiab 585884000.00
totalStockholderEquity 221668000.00
deferredLongTermLiab 7397000.00
otherCurrentLiab 529418000.00
commonStock 130000.00
retainedEarnings 78190000.00
otherLiab 503786000.00
goodWill 0.00
otherAssets 569380000.00
cash 99529000.00
totalCurrentLiabilities 599200000.00
netDebt 334745000.00
shortTermDebt 4919000.00
shortLongTermDebt 4919000.00
shortLongTermDebtTotal 434274000.00
otherStockholderEquity 138191000.00
propertyPlantEquipment 4298000.00
totalCurrentAssets 99529000.00
longTermInvestments 434776000.00
netTangibleAssets 221668000.00
shortTermInvestments 429355000.00
netReceivables 113980000.00
longTermDebt 4919000.00
inventory 0.00
accountsPayable 69782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18169000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5157000.00
additionalPaidInCapital 138191000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78190000.00
treasuryStock 0.00
nonCurrrentAssetsOther -207080000.00
nonCurrentAssetsTotal 231994000.00
nonCurrentLiabilitiesOther 573568000.00
nonCurrentLiabilitiesTotal 4900000.00
capitalSurpluse 138191000.00
liabilitiesAndStockholdersEquity 807552000.00
cashAndShortTermInvestments 528884000.00
propertyPlantAndEquipmentGross 4298000.00
propertyPlantAndEquipmentNet 4298000.00
commonStockSharesOutstanding 13256000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 303587000.00
intangibleAssets 0.00
otherCurrentAssets -535290000.00
totalLiab 547129000.00
totalStockholderEquity 222301000.00
deferredLongTermLiab 3462000.00
otherCurrentLiab 506569000.00
commonStock 134000.00
retainedEarnings 80495000.00
otherLiab 484322000.00
goodWill 0.00
otherAssets 553455000.00
cash 80495000.00
totalCurrentLiabilities 561000000.00
netDebt 344392000.00
shortTermDebt 4914000.00
shortLongTermDebtTotal 424887000.00
otherStockholderEquity 137446000.00
propertyPlantEquipment 4243000.00
totalCurrentAssets 80495000.00
longTermInvestments 425461000.00
netTangibleAssets 222301000.00
shortTermInvestments 419973000.00
netReceivables 115317000.00
longTermDebt 4914000.00
inventory 0.00
accountsPayable 54431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18734000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4226000.00
additionalPaidInCapital 137446000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80495000.00
treasuryStock 0.00
nonCurrrentAssetsOther -206612000.00
nonCurrentAssetsTotal 223092000.00
nonCurrentLiabilitiesOther 538753000.00
nonCurrentLiabilitiesTotal 4900000.00
capitalSurpluse 137446000.00
liabilitiesAndStockholdersEquity 769430000.00
cashAndShortTermInvestments 500468000.00
propertyPlantAndEquipmentGross 4243000.00
propertyPlantAndEquipmentNet 4243000.00
commonStockSharesOutstanding 13559000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 348591000.00
intangibleAssets 41892000.00
otherCurrentAssets -521386000.00
totalLiab 575271000.00
totalStockholderEquity 219129000.00
deferredLongTermLiab 1433000.00
otherCurrentLiab 515646000.00
commonStock 134000.00
retainedEarnings 80275000.00
otherLiab 489775000.00
goodWill 0.00
otherAssets 570684000.00
cash 74593000.00
totalCurrentLiabilities 594800000.00
netDebt 334447000.00
shortTermDebt 4909000.00
shortLongTermDebt 4909000.00
shortLongTermDebtTotal 409040000.00
otherStockholderEquity 136779000.00
propertyPlantEquipment 4194000.00
totalCurrentAssets 74593000.00
longTermInvestments 409682000.00
netTangibleAssets 219129000.00
shortTermInvestments 404131000.00
netReceivables 117255000.00
longTermDebt 4909000.00
inventory 0.00
accountsPayable 79154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18727000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1941000.00
additionalPaidInCapital 136779000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80275000.00
treasuryStock 0.00
nonCurrrentAssetsOther -139878000.00
nonCurrentAssetsTotal 273998000.00
nonCurrentLiabilitiesOther 568929000.00
nonCurrentLiabilitiesTotal 4900000.00
capitalSurpluse 136779000.00
liabilitiesAndStockholdersEquity 794400000.00
cashAndShortTermInvestments 478724000.00
propertyPlantAndEquipmentGross 4194000.00
propertyPlantAndEquipmentNet 4194000.00
commonStockSharesOutstanding 13612000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 259759000.00
intangibleAssets 0.00
otherCurrentAssets -525675000.00
totalLiab 486104000.00
totalStockholderEquity 244633000.00
deferredLongTermLiab 12912000.00
otherCurrentLiab 499900000.00
commonStock 138000.00
retainedEarnings 99336000.00
otherLiab 468289000.00
goodWill 0.00
otherAssets 491954000.00
cash 106200000.00
totalCurrentLiabilities 499900000.00
netDebt 318916000.00
shortTermDebt 4903000.00
shortLongTermDebtTotal 425116000.00
otherStockholderEquity 136359000.00
propertyPlantEquipment 3863000.00
totalCurrentAssets 106200000.00
longTermInvestments 426093000.00
netTangibleAssets 244633000.00
shortTermInvestments 420213000.00
netReceivables 105462000.00
longTermDebt 4903000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18720000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8800000.00
additionalPaidInCapital 136359000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99336000.00
treasuryStock 0.00
nonCurrrentAssetsOther -276397000.00
nonCurrentAssetsTotal 153559000.00
nonCurrentLiabilitiesOther 468289000.00
nonCurrentLiabilitiesTotal 4900000.00
capitalSurpluse 136359000.00
liabilitiesAndStockholdersEquity 730737000.00
cashAndShortTermInvestments 526413000.00
propertyPlantAndEquipmentGross 3863000.00
propertyPlantAndEquipmentNet 3863000.00
commonStockSharesOutstanding 13953000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 251681000.00
intangibleAssets 0.00
otherCurrentAssets -493287000.00
totalLiab 455934000.00
totalStockholderEquity 247004000.00
deferredLongTermLiab 5720000.00
otherCurrentLiab 469700000.00
commonStock 138000.00
retainedEarnings 102189000.00
otherLiab 445316000.00
goodWill 0.00
otherAssets 518186000.00
cash 80073000.00
totalCurrentLiabilities 469700000.00
netDebt 330790000.00
shortTermDebt 4898000.00
shortLongTermDebtTotal 410863000.00
otherStockholderEquity 135255000.00
propertyPlantEquipment 3335000.00
totalCurrentAssets 80073000.00
longTermInvestments 411870000.00
netTangibleAssets 247004000.00
shortTermInvestments 405965000.00
netReceivables 87322000.00
longTermDebt 4898000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 250759000.00
noncontrollingInterestInConsolidatedEntity 18676000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9422000.00
additionalPaidInCapital 135255000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102189000.00
treasuryStock 0.00
nonCurrrentAssetsOther -243597000.00
nonCurrentAssetsTotal 171608000.00
nonCurrentLiabilitiesOther 445316000.00
nonCurrentLiabilitiesTotal 4900000.00
capitalSurpluse 135255000.00
liabilitiesAndStockholdersEquity 702938000.00
cashAndShortTermInvestments 486038000.00
propertyPlantAndEquipmentGross 3335000.00
propertyPlantAndEquipmentNet 3335000.00
commonStockSharesOutstanding 13988000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 231603000.00
intangibleAssets 0.00
otherCurrentAssets -447402000.00
totalLiab 404938000.00
totalStockholderEquity 242787000.00
deferredLongTermLiab 8900000.00
otherCurrentLiab 418400000.00
commonStock 138000.00
retainedEarnings 103354000.00
otherLiab 391145000.00
goodWill 0.00
otherAssets 492348000.00
cash 72562000.00
totalCurrentLiabilities 418400000.00
netDebt 312406000.00
shortTermDebt 4893000.00
shortLongTermDebtTotal 384968000.00
otherStockholderEquity 132928000.00
propertyPlantEquipment 3236000.00
totalCurrentAssets 72562000.00
longTermInvestments 386293000.00
netTangibleAssets 242787000.00
shortTermInvestments 380075000.00
netReceivables 67327000.00
longTermDebt 4893000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18403000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103354000.00
treasuryStock 0.00
nonCurrrentAssetsOther -230488000.00
nonCurrentAssetsTotal 159041000.00
nonCurrentLiabilitiesOther 391145000.00
nonCurrentLiabilitiesTotal 4900000.00
capitalSurpluse 132928000.00
liabilitiesAndStockholdersEquity 647725000.00
cashAndShortTermInvestments 452637000.00
propertyPlantAndEquipmentGross 3236000.00
propertyPlantAndEquipmentNet 3236000.00
commonStockSharesOutstanding 14022059.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 215373000.00
intangibleAssets 15547000.00
otherCurrentAssets -431711000.00
totalLiab 387539000.00
totalStockholderEquity 232582000.00
deferredLongTermLiab 5627000.00
otherCurrentLiab 461800000.00
commonStock 138000.00
retainedEarnings 96461000.00
otherLiab 376912000.00
goodWill 0.00
otherAssets 503393000.00
cash 53038000.00
totalCurrentLiabilities 461800000.00
netDebt 329674000.00
shortTermDebt 5000000.00
shortLongTermDebt 4887000.00
shortLongTermDebtTotal 382712000.00
otherStockholderEquity 131998000.00
propertyPlantEquipment 2894000.00
totalCurrentAssets 53038000.00
longTermInvestments 384331000.00
netTangibleAssets 232582000.00
shortTermInvestments 377712000.00
netReceivables 53999000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 61069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96461000.00
treasuryStock 0.00
nonCurrrentAssetsOther -224890000.00
nonCurrentAssetsTotal 162335000.00
nonCurrentLiabilitiesOther 376912000.00
nonCurrentLiabilitiesTotal 4900000.00
capitalSurpluse 131998000.00
liabilitiesAndStockholdersEquity 620121000.00
cashAndShortTermInvestments 430750000.00
propertyPlantAndEquipmentGross 2894000.00
propertyPlantAndEquipmentNet 2894000.00
commonStockSharesOutstanding 14051515.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 333625000.00
intangibleAssets 0.00
otherCurrentAssets -438420000.00
totalLiab 392825000.00
totalStockholderEquity 223367000.00
deferredLongTermLiab 4815000.00
otherCurrentLiab 389497000.00
commonStock 138000.00
retainedEarnings 87188000.00
otherLiab 353335000.00
goodWill 0.00
otherAssets 476252000.00
cash 76161000.00
totalCurrentLiabilities 405900000.00
netDebt 308840000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 385001000.00
otherStockholderEquity 131203000.00
propertyPlantEquipment 2753000.00
totalCurrentAssets 76161000.00
longTermInvestments 386388000.00
netTangibleAssets 241482000.00
shortTermInvestments 380001000.00
netReceivables 58419000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 16403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87188000.00
treasuryStock 0.00
nonCurrrentAssetsOther -131677000.00
nonCurrentAssetsTotal 257464000.00
nonCurrentLiabilitiesOther 355342000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 131203000.00
liabilitiesAndStockholdersEquity 616192000.00
cashAndShortTermInvestments 456162000.00
propertyPlantAndEquipmentGross 2753000.00
propertyPlantAndEquipmentNet 2753000.00
commonStockSharesOutstanding 13976709.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 251434000.00
intangibleAssets 0.00
otherCurrentAssets -420224000.00
totalLiab 369626000.00
totalStockholderEquity 213299000.00
deferredLongTermLiab 11962000.00
otherCurrentLiab 372311000.00
commonStock 137000.00
retainedEarnings 77308000.00
otherLiab 339213000.00
goodWill 0.00
otherAssets 417955000.00
cash 96322000.00
totalCurrentLiabilities 382800000.00
netDebt 268259000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 364581000.00
otherStockholderEquity 129495000.00
propertyPlantEquipment 1988000.00
totalCurrentAssets 96322000.00
longTermInvestments 366017000.00
netTangibleAssets 231436000.00
shortTermInvestments 359581000.00
netReceivables 60643000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 10489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77308000.00
treasuryStock 0.00
nonCurrrentAssetsOther -226893000.00
nonCurrentAssetsTotal 155112000.00
nonCurrentLiabilitiesOther 330856000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 129495000.00
liabilitiesAndStockholdersEquity 582925000.00
cashAndShortTermInvestments 455903000.00
propertyPlantAndEquipmentGross 1988000.00
propertyPlantAndEquipmentNet 1988000.00
commonStockSharesOutstanding 13984596.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 189076000.00
intangibleAssets 0.00
otherCurrentAssets -379865000.00
totalLiab 333466000.00
totalStockholderEquity 203813000.00
deferredLongTermLiab 10647000.00
otherCurrentLiab 337533000.00
commonStock 137000.00
retainedEarnings 66140000.00
otherLiab 307949000.00
goodWill 0.00
otherAssets 395776000.00
cash 88163000.00
totalCurrentLiabilities 346500000.00
netDebt 245756000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 333919000.00
otherStockholderEquity 128611000.00
propertyPlantEquipment 1720000.00
totalCurrentAssets 88163000.00
longTermInvestments 336381000.00
netTangibleAssets 221800000.00
shortTermInvestments 328919000.00
netReceivables 50946000.00
longTermDebt 5000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66140000.00
treasuryStock 0.00
nonCurrrentAssetsOther -251188000.00
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nonCurrentLiabilitiesOther 297561000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 128611000.00
liabilitiesAndStockholdersEquity 537279000.00
cashAndShortTermInvestments 417082000.00
propertyPlantAndEquipmentGross 1720000.00
propertyPlantAndEquipmentNet 1720000.00
commonStockSharesOutstanding 13976131.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 145593000.00
intangibleAssets 13610000.00
otherCurrentAssets -369643000.00
totalLiab 311052000.00
totalStockholderEquity 192579000.00
deferredLongTermLiab 11841000.00
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commonStock 136000.00
retainedEarnings 57423000.00
otherLiab 288635000.00
goodWill 0.00
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cash 40157000.00
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netDebt -29957000.00
shortLongTermDebtTotal 10200000.00
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propertyPlantEquipment 1749000.00
totalCurrentAssets 40157000.00
longTermInvestments 330763000.00
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shortTermInvestments 323346000.00
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longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57423000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 1341000.00
capitalSurpluse 127302000.00
liabilitiesAndStockholdersEquity 503631000.00
cashAndShortTermInvestments 363503000.00
propertyPlantAndEquipmentGross 1749000.00
propertyPlantAndEquipmentNet 1749000.00
commonStockSharesOutstanding 13929777.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 128278000.00
intangibleAssets 0.00
otherCurrentAssets -354945000.00
totalLiab 295868000.00
totalStockholderEquity 179724000.00
deferredLongTermLiab 14214000.00
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retainedEarnings 48062000.00
otherLiab 279091000.00
goodWill 0.00
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cash 45926000.00
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shortLongTermDebtTotal 7200000.00
otherStockholderEquity 125433000.00
propertyPlantEquipment 1670000.00
totalCurrentAssets 45926000.00
longTermInvestments 319202000.00
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shortTermInvestments 311850000.00
netReceivables 43095000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48062000.00
treasuryStock 0.00
nonCurrrentAssetsOther -252520000.00
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nonCurrentLiabilitiesTotal 1964000.00
capitalSurpluse 125433000.00
liabilitiesAndStockholdersEquity 475592000.00
cashAndShortTermInvestments 357776000.00
propertyPlantAndEquipmentGross 1670000.00
propertyPlantAndEquipmentNet 1670000.00
commonStockSharesOutstanding 12956407.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 89556000.00
intangibleAssets 0.00
otherCurrentAssets -318895000.00
totalLiab 279370000.00
totalStockholderEquity 130382000.00
deferredLongTermLiab 566000.00
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commonStock 111000.00
retainedEarnings 41178000.00
otherLiab 256974000.00
goodWill 0.00
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cash 57501000.00
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netDebt -51401000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 81731000.00
propertyPlantEquipment 1457000.00
totalCurrentAssets 57501000.00
longTermInvestments 292075000.00
netTangibleAssets 130382000.00
shortTermInvestments 284577000.00
netReceivables 34318000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41178000.00
treasuryStock 0.00
nonCurrrentAssetsOther -261477000.00
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nonCurrentLiabilitiesOther 262631000.00
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capitalSurpluse 81731000.00
liabilitiesAndStockholdersEquity 409752000.00
cashAndShortTermInvestments 342078000.00
propertyPlantAndEquipmentGross 1457000.00
propertyPlantAndEquipmentNet 1457000.00
commonStockSharesOutstanding 11481319.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 78884000.00
intangibleAssets 0.00
otherCurrentAssets -267668000.00
totalLiab 230768000.00
totalStockholderEquity 117587000.00
deferredLongTermLiab 0.00
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commonStock 110000.00
retainedEarnings 29978000.00
otherLiab 215109000.00
goodWill 0.00
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cash 50489000.00
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netDebt -45277000.00
shortTermDebt 5212000.00
shortLongTermDebtTotal 5212000.00
otherStockholderEquity 81085000.00
propertyPlantEquipment 1071000.00
totalCurrentAssets 50489000.00
longTermInvestments 245519000.00
netTangibleAssets 117587000.00
shortTermInvestments 238196000.00
netReceivables 29472000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29978000.00
treasuryStock 0.00
nonCurrrentAssetsOther -218195000.00
nonCurrentAssetsTotal 28395000.00
nonCurrentLiabilitiesOther 207893000.00
nonCurrentLiabilitiesTotal 207893000.00
capitalSurpluse 81085000.00
liabilitiesAndStockholdersEquity 348355000.00
cashAndShortTermInvestments 288685000.00
propertyPlantAndEquipmentGross 1071000.00
propertyPlantAndEquipmentNet 1071000.00
commonStockSharesOutstanding 11317458.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 73617000.00
intangibleAssets 0.00
otherCurrentAssets -240336000.00
totalLiab 208247000.00
totalStockholderEquity 108494000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7576000.00
commonStock 109000.00
retainedEarnings 21896000.00
otherLiab 193192000.00
goodWill 0.00
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cash 41446000.00
totalCurrentLiabilities 7479000.00
netDebt -35243000.00
shortTermDebt 6203000.00
shortLongTermDebtTotal 6203000.00
otherStockholderEquity 80525000.00
propertyPlantEquipment 929000.00
totalCurrentAssets 41446000.00
longTermInvestments 220710000.00
netTangibleAssets 108494000.00
shortTermInvestments 213496000.00
netReceivables 26840000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21896000.00
treasuryStock 0.00
nonCurrrentAssetsOther -189468000.00
nonCurrentAssetsTotal 32171000.00
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nonCurrentLiabilitiesTotal 189359000.00
capitalSurpluse 80525000.00
liabilitiesAndStockholdersEquity 316741000.00
cashAndShortTermInvestments 254942000.00
propertyPlantAndEquipmentGross 929000.00
propertyPlantAndEquipmentNet 929000.00
commonStockSharesOutstanding 9731147.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 70868000.00
intangibleAssets 0.00
otherCurrentAssets -185524000.00
totalLiab 184997000.00
totalStockholderEquity 74023000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3957000.00
commonStock 81000.00
retainedEarnings 17660000.00
otherLiab 172779000.00
goodWill 0.00
otherAssets 180911000.00
cash 46994000.00
totalCurrentLiabilities 8261000.00
netDebt -42185000.00
shortTermDebt 4809000.00
shortLongTermDebtTotal 4809000.00
otherStockholderEquity 52009000.00
propertyPlantEquipment 915000.00
totalCurrentAssets 46994000.00
longTermInvestments 168042000.00
netTangibleAssets 74023000.00
shortTermInvestments 160747000.00
netReceivables 24777000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17660000.00
treasuryStock 0.00
nonCurrrentAssetsOther -145083000.00
nonCurrentAssetsTotal 23874000.00
nonCurrentLiabilitiesOther 168938000.00
nonCurrentLiabilitiesTotal 168938000.00
capitalSurpluse 52009000.00
liabilitiesAndStockholdersEquity 259020000.00
cashAndShortTermInvestments 207741000.00
propertyPlantAndEquipmentGross 915000.00
propertyPlantAndEquipmentNet 915000.00
commonStockSharesOutstanding 8345924.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 73846000.00
intangibleAssets 0.00
otherCurrentAssets -161063000.00
totalLiab 168325000.00
totalStockholderEquity 69144000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2054000.00
commonStock 81000.00
retainedEarnings 14632000.00
otherLiab 156191000.00
goodWill 0.00
otherAssets 158795000.00
cash 49313000.00
totalCurrentLiabilities 10080000.00
netDebt -43266000.00
shortTermDebt 6047000.00
shortLongTermDebtTotal 6047000.00
otherStockholderEquity 51815000.00
propertyPlantEquipment 906000.00
totalCurrentAssets 49313000.00
longTermInvestments 143984000.00
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shortTermInvestments 136719000.00
netReceivables 24344000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14632000.00
treasuryStock 0.00
nonCurrrentAssetsOther -120357000.00
nonCurrentAssetsTotal 24533000.00
nonCurrentLiabilitiesOther 153109000.00
nonCurrentLiabilitiesTotal 153109000.00
capitalSurpluse 51815000.00
liabilitiesAndStockholdersEquity 237469000.00
cashAndShortTermInvestments 186032000.00
propertyPlantAndEquipmentGross 906000.00
propertyPlantAndEquipmentNet 906000.00
commonStockSharesOutstanding 8273974.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 47769000.00
intangibleAssets 0.00
otherCurrentAssets -135866000.00
totalLiab 119983000.00
totalStockholderEquity 65905000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1649000.00
commonStock 80000.00
retainedEarnings 10402000.00
otherLiab 124580000.00
goodWill 0.00
otherAssets 156757000.00
cash 21143000.00
totalCurrentLiabilities 6962000.00
netDebt -15156000.00
shortTermDebt 5987000.00
shortLongTermDebtTotal 5987000.00
otherStockholderEquity 51356000.00
propertyPlantEquipment 883000.00
totalCurrentAssets 21143000.00
longTermInvestments 141721000.00
netTangibleAssets 68669000.00
shortTermInvestments 122737000.00
netReceivables 13129000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12338000.00
treasuryStock 0.00
nonCurrrentAssetsOther -104034000.00
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nonCurrentLiabilitiesOther 120858000.00
nonCurrentLiabilitiesTotal 120858000.00
capitalSurpluse 51445000.00
liabilitiesAndStockholdersEquity 185888000.00
cashAndShortTermInvestments 143880000.00
propertyPlantAndEquipmentGross 564000.00
propertyPlantAndEquipmentNet 564000.00
commonStockSharesOutstanding 8095922.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 185888000.00
intangibleAssets 0.00
otherCurrentAssets 478000.00
totalLiab 119983000.00
totalStockholderEquity 65905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8445000.00
commonStock 80000.00
retainedEarnings 10402000.00
otherLiab 111372000.00
goodWill 0.00
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cash 21143000.00
totalCurrentLiabilities 6962000.00
netDebt -15156000.00
shortTermDebt 5987000.00
shortLongTermDebtTotal 5987000.00
otherStockholderEquity 4067000.00
propertyPlantEquipment 564000.00
totalCurrentAssets 21143000.00
longTermInvestments 130096000.00
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shortTermInvestments 122737000.00
netReceivables 13129000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2658000.00
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capitalSurpluse 51356000.00
liabilitiesAndStockholdersEquity 185888000.00
cashAndShortTermInvestments 21143000.00
propertyPlantAndEquipmentGross 564000.00
commonStockSharesOutstanding 8095922.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 34018000.00
intangibleAssets 0.00
otherCurrentAssets -8206000.00
totalLiab 121695000.00
totalStockholderEquity 65490000.00
deferredLongTermLiab 0.00
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commonStock 80000.00
retainedEarnings 9492000.00
otherLiab 112148000.00
goodWill 0.00
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cash 10935000.00
totalCurrentLiabilities 7803000.00
netDebt -4709000.00
shortTermDebt 6226000.00
shortLongTermDebtTotal 6226000.00
otherStockholderEquity 51172000.00
propertyPlantEquipment 777000.00
totalCurrentAssets 10935000.00
longTermInvestments 145031000.00
netTangibleAssets 65490000.00
shortTermInvestments 7290000.00
netReceivables 8206000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
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retainedEarningsTotalEquity 9492000.00
treasuryStock 0.00
nonCurrrentAssetsOther -122725000.00
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capitalSurpluse 51172000.00
liabilitiesAndStockholdersEquity 187185000.00
cashAndShortTermInvestments 10935000.00
propertyPlantAndEquipmentGross 777000.00
propertyPlantAndEquipmentNet 777000.00
commonStockSharesOutstanding 8042356.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 43838000.00
intangibleAssets 0.00
otherCurrentAssets -9265000.00
totalLiab 124860000.00
totalStockholderEquity 62672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220000.00
commonStock 79000.00
retainedEarnings 8742000.00
otherLiab 116847000.00
goodWill 0.00
otherAssets 144801000.00
cash 21430000.00
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netDebt -15584000.00
shortTermDebt 5846000.00
shortLongTermDebtTotal 5846000.00
otherStockholderEquity 51088000.00
propertyPlantEquipment 805000.00
totalCurrentAssets 21430000.00
longTermInvestments 135600000.00
netTangibleAssets 62672000.00
shortTermInvestments 9018000.00
netReceivables 9265000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2128000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8742000.00
treasuryStock 0.00
nonCurrrentAssetsOther -113997000.00
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capitalSurpluse 51088000.00
liabilitiesAndStockholdersEquity 187532000.00
cashAndShortTermInvestments 21430000.00
propertyPlantAndEquipmentGross 805000.00
propertyPlantAndEquipmentNet 805000.00
commonStockSharesOutstanding 7993763.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 44125000.00
intangibleAssets 0.00
otherCurrentAssets -7350000.00
totalLiab 122870000.00
totalStockholderEquity 60454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51000.00
commonStock 79000.00
retainedEarnings 7320000.00
otherLiab 113152000.00
goodWill 0.00
otherAssets 142800000.00
cash 15476000.00
totalCurrentLiabilities 9769000.00
netDebt -8253000.00
shortTermDebt 7223000.00
shortLongTermDebtTotal 7223000.00
otherStockholderEquity 51004000.00
propertyPlantEquipment 814000.00
totalCurrentAssets 15476000.00
longTermInvestments 131849000.00
netTangibleAssets 60454000.00
shortTermInvestments 10388000.00
netReceivables 7350000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7320000.00
treasuryStock 0.00
nonCurrrentAssetsOther -104014000.00
nonCurrentAssetsTotal 28649000.00
nonCurrentLiabilitiesOther 109990000.00
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capitalSurpluse 51004000.00
liabilitiesAndStockholdersEquity 183324000.00
cashAndShortTermInvestments 15476000.00
propertyPlantAndEquipmentGross 814000.00
propertyPlantAndEquipmentNet 814000.00
commonStockSharesOutstanding 7962295.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 44897000.00
intangibleAssets 0.00
otherCurrentAssets -6746000.00
totalLiab 121836000.00
totalStockholderEquity 58144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605000.00
commonStock 79000.00
retainedEarnings 6248000.00
otherLiab 110720000.00
goodWill 0.00
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cash 15205000.00
totalCurrentLiabilities 11721000.00
netDebt -7275000.00
shortTermDebt 7930000.00
shortLongTermDebtTotal 7930000.00
otherStockholderEquity 50940000.00
propertyPlantEquipment 842000.00
totalCurrentAssets 15205000.00
longTermInvestments 129467000.00
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shortTermInvestments 8328000.00
netReceivables 6746000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6248000.00
treasuryStock 0.00
nonCurrrentAssetsOther -100617000.00
nonCurrentAssetsTotal 29692000.00
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capitalSurpluse 50940000.00
liabilitiesAndStockholdersEquity 179980000.00
cashAndShortTermInvestments 15205000.00
propertyPlantAndEquipmentGross 842000.00
propertyPlantAndEquipmentNet 842000.00
commonStockSharesOutstanding 7946384.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 44953000.00
intangibleAssets 0.00
otherCurrentAssets -7463000.00
totalLiab 123082000.00
totalStockholderEquity 55676000.00
deferredLongTermLiab 127000.00
otherCurrentLiab 3019000.00
commonStock 79000.00
retainedEarnings 4294000.00
otherLiab 114411000.00
goodWill 0.00
otherAssets 140953000.00
cash 15111000.00
totalCurrentLiabilities 10579000.00
netDebt -7551000.00
shortTermDebt 7560000.00
shortLongTermDebtTotal 7560000.00
otherStockholderEquity 50870000.00
propertyPlantEquipment 627000.00
totalCurrentAssets 15111000.00
longTermInvestments 128623000.00
netTangibleAssets 55676000.00
shortTermInvestments 9542000.00
netReceivables 7463000.00
longTermDebt 2590000.00
inventory 0.00
accountsPayable 1111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4294000.00
treasuryStock 0.00
nonCurrrentAssetsOther -99408000.00
nonCurrentAssetsTotal 29842000.00
longTermDebtTotal 2590000.00
nonCurrentLiabilitiesOther 109093000.00
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capitalSurpluse 50870000.00
liabilitiesAndStockholdersEquity 178758000.00
cashAndShortTermInvestments 15111000.00
propertyPlantAndEquipmentGross 627000.00
propertyPlantAndEquipmentNet 627000.00
commonStockSharesOutstanding 7946384.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 52683000.00
intangibleAssets 0.00
otherCurrentAssets -9327000.00
totalLiab 133161000.00
totalStockholderEquity 56024000.00
deferredLongTermLiab 253000.00
otherCurrentLiab 3051000.00
commonStock 79000.00
retainedEarnings 3866000.00
otherLiab 121238000.00
goodWill 0.00
otherAssets 141431000.00
cash 22142000.00
totalCurrentLiabilities 11964000.00
netDebt -13229000.00
shortTermDebt 8913000.00
shortLongTermDebtTotal 8913000.00
otherStockholderEquity 50802000.00
propertyPlantEquipment 739000.00
totalCurrentAssets 22142000.00
longTermInvestments 129568000.00
netTangibleAssets 56024000.00
shortTermInvestments 8775000.00
netReceivables 9327000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3866000.00
treasuryStock 0.00
nonCurrrentAssetsOther -99766000.00
nonCurrentAssetsTotal 30541000.00
nonCurrentLiabilitiesOther 118560000.00
nonCurrentLiabilitiesTotal 118813000.00
capitalSurpluse 50802000.00
liabilitiesAndStockholdersEquity 189185000.00
cashAndShortTermInvestments 22142000.00
propertyPlantAndEquipmentGross 739000.00
propertyPlantAndEquipmentNet 739000.00
commonStockSharesOutstanding 7946384.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 16599000.00
otherCurrentAssets -9105000.00
totalLiab 125414000.00
totalStockholderEquity 56363000.00
otherCurrentLiab 7717000.00
commonStock 79000.00
retainedEarnings 4671000.00
otherLiab 117705000.00
otherAssets 140644000.00
cash 15833000.00
totalCurrentLiabilities 12148000.00
netDebt -11402000.00
shortTermDebt 4431000.00
shortLongTermDebtTotal 4431000.00
otherStockholderEquity 50726000.00
propertyPlantEquipment 766000.00
totalCurrentAssets 15833000.00
shortTermInvestments 8201000.00
netReceivables 9105000.00
accountsPayable 3278000.00
accumulatedOtherComprehensiveIncome 887000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -126595000.00
nonCurrentAssetsTotal 766000.00
liabilitiesAndStockholdersEquity 181777000.00
cashAndShortTermInvestments 15833000.00
propertyPlantAndEquipmentGross 766000.00
propertyPlantAndEquipmentNet 766000.00
commonStockSharesOutstanding 7946384.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 16973000.00
otherCurrentAssets -8032000.00
totalLiab 126118000.00
totalStockholderEquity 57931000.00
otherCurrentLiab 2639000.00
commonStock 79000.00
retainedEarnings 6678000.00
otherLiab 116535000.00
otherAssets 135908000.00
cash 16206000.00
totalCurrentLiabilities 10069000.00
netDebt -8776000.00
shortTermDebt 7430000.00
shortLongTermDebtTotal 7430000.00
otherStockholderEquity 50654000.00
propertyPlantEquipment 767000.00
totalCurrentAssets 16206000.00
shortTermInvestments 13268000.00
netReceivables 8032000.00
accountsPayable 2153000.00
accumulatedOtherComprehensiveIncome 520000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -122485000.00
nonCurrentAssetsTotal 767000.00
liabilitiesAndStockholdersEquity 184049000.00
cashAndShortTermInvestments 16206000.00
propertyPlantAndEquipmentGross 767000.00
propertyPlantAndEquipmentNet 767000.00
commonStockSharesOutstanding 7946384.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 35253000.00
otherCurrentAssets -8049000.00
totalLiab 121545000.00
totalStockholderEquity 61873000.00
otherCurrentLiab 727000.00
commonStock 79000.00
retainedEarnings 10130000.00
otherLiab 114405000.00
otherAssets 119279000.00
cash 34555000.00
totalCurrentLiabilities 6777000.00
netDebt -28505000.00
shortTermDebt 6050000.00
shortLongTermDebtTotal 6050000.00
otherStockholderEquity 50585000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 34555000.00
shortTermInvestments 8910000.00
netReceivables 8049000.00
accountsPayable 1090000.00
accumulatedOtherComprehensiveIncome 1158000.00
nonCurrrentAssetsOther -110948000.00
nonCurrentAssetsTotal 698000.00
liabilitiesAndStockholdersEquity 183418000.00
cashAndShortTermInvestments 34555000.00
propertyPlantAndEquipmentGross 698000.00
propertyPlantAndEquipmentNet 698000.00
commonStockSharesOutstanding 7946384.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 67992000.00
otherCurrentAssets -16149000.00
totalLiab 134275000.00
totalStockholderEquity 62293000.00
otherCurrentLiab -1072000.00
commonStock 79000.00
retainedEarnings 11398000.00
otherLiab 124788000.00
otherAssets 91768000.00
cash 67301000.00
totalCurrentLiabilities 6427000.00
netDebt -59802000.00
shortTermDebt 7499000.00
shortLongTermDebtTotal 7499000.00
otherStockholderEquity 50421000.00
propertyPlantEquipment 691000.00
totalCurrentAssets 67301000.00
shortTermInvestments 5027000.00
netReceivables 16149000.00
accountsPayable 1988000.00
accumulatedOtherComprehensiveIncome 395000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -80493000.00
nonCurrentAssetsTotal 691000.00
liabilitiesAndStockholdersEquity 196568000.00
cashAndShortTermInvestments 67301000.00
propertyPlantAndEquipmentGross 691000.00
propertyPlantAndEquipmentNet 691000.00
commonStockSharesOutstanding 7946384.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 54011000.00
otherCurrentAssets -13997000.00
totalLiab 148960000.00
totalStockholderEquity 65611000.00
otherCurrentLiab -7436000.00
commonStock 79000.00
retainedEarnings 13746000.00
otherLiab 125233000.00
otherAssets 125622000.00
cash 53004000.00
totalCurrentLiabilities 10651000.00
netDebt -34917000.00
shortTermDebt 18087000.00
shortLongTermDebtTotal 18087000.00
otherStockholderEquity 50301000.00
propertyPlantEquipment 1007000.00
totalCurrentAssets 53004000.00
shortTermInvestments 5739000.00
netReceivables 13997000.00
accountsPayable 5640000.00
accumulatedOtherComprehensiveIncome 1485000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -110936000.00
nonCurrentAssetsTotal 1007000.00
liabilitiesAndStockholdersEquity 214571000.00
cashAndShortTermInvestments 53004000.00
propertyPlantAndEquipmentGross 1007000.00
propertyPlantAndEquipmentNet 1007000.00
commonStockSharesOutstanding 7946374.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 29056000.00
otherCurrentAssets -17380000.00
totalLiab 135447000.00
totalStockholderEquity 67442000.00
otherCurrentLiab -983000.00
commonStock 80000.00
retainedEarnings 15151000.00
otherLiab 124603000.00
otherAssets 136564000.00
cash 28197000.00
totalCurrentLiabilities 7268000.00
netDebt -19946000.00
shortTermDebt 8251000.00
shortLongTermDebtTotal 8251000.00
otherStockholderEquity 50185000.00
propertyPlantEquipment 859000.00
totalCurrentAssets 28197000.00
shortTermInvestments 1615000.00
netReceivables 17380000.00
accountsPayable 2593000.00
accumulatedOtherComprehensiveIncome 2026000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -114219000.00
nonCurrentAssetsTotal 859000.00
liabilitiesAndStockholdersEquity 202889000.00
cashAndShortTermInvestments 28197000.00
propertyPlantAndEquipmentGross 859000.00
propertyPlantAndEquipmentNet 859000.00
commonStockSharesOutstanding 7946374.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 48828000.00
otherCurrentAssets -11232000.00
totalLiab 128988000.00
totalStockholderEquity 75113000.00
otherCurrentLiab -6571000.00
commonStock 80000.00
retainedEarnings 23010000.00
otherLiab 115054000.00
otherAssets 130502000.00
cash 48097000.00
totalCurrentLiabilities 4898000.00
netDebt -36628000.00
shortTermDebt 11469000.00
shortLongTermDebtTotal 11469000.00
otherStockholderEquity 50356000.00
propertyPlantEquipment 731000.00
totalCurrentAssets 48097000.00
netReceivables 11232000.00
accountsPayable 2465000.00
accumulatedOtherComprehensiveIncome 1667000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -105602000.00
nonCurrentAssetsTotal 731000.00
liabilitiesAndStockholdersEquity 204101000.00
cashAndShortTermInvestments 48097000.00
propertyPlantAndEquipmentGross 731000.00
propertyPlantAndEquipmentNet 731000.00
commonStockSharesOutstanding 8013894.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 64006000.00
otherCurrentAssets -7450000.00
totalLiab 138577000.00
totalStockholderEquity 77603000.00
otherCurrentLiab 1491000.00
commonStock 80000.00
retainedEarnings 27485000.00
otherLiab 127738000.00
otherAssets 123013000.00
cash 63236000.00
totalCurrentLiabilities 9882000.00
netDebt -54845000.00
shortTermDebt 8391000.00
shortLongTermDebtTotal 8391000.00
otherStockholderEquity 50259000.00
propertyPlantEquipment 770000.00
totalCurrentAssets 63236000.00
netReceivables 7450000.00
accountsPayable 2448000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -103894000.00
nonCurrentAssetsTotal 770000.00
liabilitiesAndStockholdersEquity 216180000.00
cashAndShortTermInvestments 63236000.00
propertyPlantAndEquipmentGross 770000.00
propertyPlantAndEquipmentNet 770000.00
commonStockSharesOutstanding 8013894.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 79598000.00
otherCurrentAssets -6045000.00
totalLiab 128448000.00
totalStockholderEquity 76228000.00
otherCurrentLiab 2776000.00
commonStock 80000.00
retainedEarnings 27181000.00
otherLiab 116074000.00
otherAssets 99148000.00
cash 78781000.00
totalCurrentLiabilities 12112000.00
netDebt -69445000.00
shortTermDebt 9336000.00
shortLongTermDebtTotal 9336000.00
otherStockholderEquity 50125000.00
propertyPlantEquipment 817000.00
totalCurrentAssets 78781000.00
netReceivables 6045000.00
accountsPayable 3038000.00
accumulatedOtherComprehensiveIncome -1158000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -71690000.00
nonCurrentAssetsTotal 817000.00
liabilitiesAndStockholdersEquity 204676000.00
cashAndShortTermInvestments 78781000.00
propertyPlantAndEquipmentGross 817000.00
propertyPlantAndEquipmentNet 817000.00
commonStockSharesOutstanding 8013894.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 125432000.00
otherCurrentAssets -5829000.00
totalLiab 120878000.00
totalStockholderEquity 76231000.00
otherCurrentLiab -164000.00
commonStock 80000.00
retainedEarnings 27359000.00
otherLiab 108485000.00
otherAssets 44598000.00
cash 124577000.00
totalCurrentLiabilities 12229000.00
netDebt -115883000.00
shortTermDebt 8694000.00
shortLongTermDebtTotal 8694000.00
otherStockholderEquity 49979000.00
propertyPlantEquipment 855000.00
totalCurrentAssets 124577000.00
shortTermInvestments 2388000.00
netReceivables 5829000.00
accountsPayable 3699000.00
accumulatedOtherComprehensiveIncome -1187000.00
nonCurrrentAssetsOther -26065000.00
nonCurrentAssetsTotal 855000.00
liabilitiesAndStockholdersEquity 197109000.00
cashAndShortTermInvestments 124577000.00
propertyPlantAndEquipmentGross 855000.00
propertyPlantAndEquipmentNet 855000.00
commonStockSharesOutstanding 8013894.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 963465.00
otherCurrentAssets -77242535.00
totalLiab 118711000.00
totalStockholderEquity 79724000.00
otherCurrentLiab -11601712.00
commonStock 80000.00
retainedEarnings 31575000.00
otherLiab 107099000.00
otherAssets 103768000.00
cash 69465000.00
totalCurrentLiabilities 10288.00
netDebt -60553000.00
shortTermDebt 8912000.00
shortLongTermDebtTotal 8912000.00
otherStockholderEquity 49839000.00
propertyPlantEquipment 894000.00
totalCurrentAssets 69465.00
netReceivables 7847000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -1770000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -88026000.00
nonCurrentAssetsTotal 894000.00
liabilitiesAndStockholdersEquity 198435000.00
cashAndShortTermInvestments 69465000.00
propertyPlantAndEquipmentGross 894000.00
propertyPlantAndEquipmentNet 894000.00
commonStockSharesOutstanding 8013894.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 986794.00
otherCurrentAssets -70805206.00
totalLiab 129776000.00
totalStockholderEquity 82826000.00
otherCurrentLiab -12119730.00
commonStock 80000.00
retainedEarnings 34528000.00
otherLiab 117645000.00
otherAssets 121192000.00
cash 63794000.00
totalCurrentLiabilities 11270.00
netDebt -54778000.00
shortTermDebt 9016000.00
shortLongTermDebtTotal 9016000.00
otherStockholderEquity 49728000.00
propertyPlantEquipment 923000.00
totalCurrentAssets 63794.00
netReceivables 7075000.00
accountsPayable 3115000.00
accumulatedOtherComprehensiveIncome -1510000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -103384000.00
nonCurrentAssetsTotal 923000.00
liabilitiesAndStockholdersEquity 212602000.00
cashAndShortTermInvestments 63794000.00
propertyPlantAndEquipmentGross 923000.00
propertyPlantAndEquipmentNet 923000.00
commonStockSharesOutstanding 7974053.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1013859.00
otherCurrentAssets -72500141.00
totalLiab 132802000.00
totalStockholderEquity 84886000.00
otherCurrentLiab -16018969.00
commonStock 79000.00
retainedEarnings 38473000.00
otherLiab 116773000.00
otherAssets 142092000.00
cash 47859000.00
totalCurrentLiabilities 11031.00
netDebt -38846000.00
shortTermDebt 9013000.00
shortLongTermDebtTotal 9013000.00
otherStockholderEquity 48811000.00
propertyPlantEquipment 966000.00
totalCurrentAssets 47859.00
netReceivables 24689000.00
accountsPayable 3837000.00
accumulatedOtherComprehensiveIncome -2477000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -120485000.00
nonCurrentAssetsTotal 966000.00
liabilitiesAndStockholdersEquity 217688000.00
cashAndShortTermInvestments 47859000.00
propertyPlantAndEquipmentGross 966000.00
propertyPlantAndEquipmentNet 966000.00
commonStockSharesOutstanding 7960313.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 23570000.00
otherCurrentAssets -33159000.00
totalLiab 138104000.00
totalStockholderEquity 81257000.00
otherCurrentLiab -3055000.00
commonStock 79000.00
retainedEarnings 35534000.00
otherLiab 120837000.00
otherAssets 129501000.00
cash 22524000.00
totalCurrentLiabilities 9986000.00
netDebt -13829000.00
shortTermDebt 8695000.00
shortLongTermDebtTotal 8695000.00
otherStockholderEquity 48240000.00
propertyPlantEquipment 1046000.00
totalCurrentAssets 22524000.00
shortTermInvestments 29926000.00
netReceivables 33159000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome -2596000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -136224000.00
nonCurrentAssetsTotal 1046000.00
liabilitiesAndStockholdersEquity 219361000.00
cashAndShortTermInvestments 22524000.00
propertyPlantAndEquipmentGross 1046000.00
propertyPlantAndEquipmentNet 1046000.00
commonStockSharesOutstanding 7912692.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1125151.00
otherCurrentAssets -35771849.00
totalLiab 139198000.00
totalStockholderEquity 79152000.00
otherCurrentLiab -9879499.00
commonStock 80000.00
retainedEarnings 28885000.00
otherLiab 122620000.00
otherAssets 180624000.00
cash 14151000.00
totalCurrentLiabilities 11501.00
netDebt -4260000.00
shortTermDebt 9891000.00
shortLongTermDebtTotal 9891000.00
otherStockholderEquity 51004000.00
propertyPlantEquipment 1111000.00
totalCurrentAssets 14151.00
netReceivables 21635000.00
longTermDebt 10000.00
accountsPayable 6688000.00
accumulatedOtherComprehensiveIncome -817000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -147859000.00
nonCurrentAssetsTotal 1111000.00
liabilitiesAndStockholdersEquity 218350000.00
cashAndShortTermInvestments 14151000.00
propertyPlantAndEquipmentGross 1111000.00
propertyPlantAndEquipmentNet 1111000.00
commonStockSharesOutstanding 7948385.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1178680.00
otherCurrentAssets -23870320.00
totalLiab 158340000.00
totalStockholderEquity 74931000.00
otherCurrentLiab -12656475.00
commonStock 79000.00
retainedEarnings 28456000.00
otherLiab 142277000.00
otherAssets 206738000.00
cash 7680000.00
totalCurrentLiabilities 9525.00
netDebt 4986000.00
shortTermDebt 12666000.00
shortLongTermDebtTotal 12666000.00
otherStockholderEquity 48036000.00
propertyPlantEquipment 1171000.00
totalCurrentAssets 7680.00
netReceivables 16198000.00
longTermDebt 2093000.00
accountsPayable 3397000.00
accumulatedOtherComprehensiveIncome -1640000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -156064000.00
nonCurrentAssetsTotal 1171000.00
liabilitiesAndStockholdersEquity 233271000.00
cashAndShortTermInvestments 7680000.00
propertyPlantAndEquipmentGross 1171000.00
propertyPlantAndEquipmentNet 1171000.00
commonStockSharesOutstanding 8014947.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1224149.00
otherCurrentAssets -29341851.00
totalLiab 150943000.00
totalStockholderEquity 66673000.00
otherCurrentLiab -683743.00
commonStock 80000.00
retainedEarnings 19434000.00
otherLiab 142042000.00
otherAssets 185363000.00
cash 4149000.00
totalCurrentLiabilities 10257.00
netDebt -320000.00
shortTermDebt 694000.00
shortLongTermDebtTotal 3829000.00
otherStockholderEquity 48252000.00
propertyPlantEquipment 1220000.00
totalCurrentAssets 4149.00
netReceivables 25197000.00
longTermDebt 3135000.00
accountsPayable 5072000.00
accumulatedOtherComprehensiveIncome -1093000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -141894000.00
nonCurrentAssetsTotal 1220000.00
nonCurrentLiabilitiesTotal 5487000.00
liabilitiesAndStockholdersEquity 217616000.00
cashAndShortTermInvestments 4149000.00
propertyPlantAndEquipmentGross 1220000.00
propertyPlantAndEquipmentNet 1220000.00
commonStockSharesOutstanding 8187310.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 19213000.00
otherCurrentAssets -8009000.00
totalLiab 145940000.00
totalStockholderEquity 66193000.00
otherCurrentLiab -4507000.00
commonStock 79000.00
retainedEarnings 20011000.00
otherLiab 123705000.00
otherAssets 161234000.00
cash 17917000.00
totalCurrentLiabilities 9325000.00
netDebt -5633000.00
shortTermDebt 8117000.00
shortLongTermDebtTotal 12284000.00
otherStockholderEquity 47070000.00
propertyPlantEquipment 1296000.00
totalCurrentAssets 17917000.00
shortTermInvestments 17472000.00
netReceivables 8009000.00
longTermDebt 4177000.00
accountsPayable 5715000.00
accumulatedOtherComprehensiveIncome -967000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -124833000.00
nonCurrentAssetsTotal 1296000.00
nonCurrentLiabilitiesTotal 6634000.00
liabilitiesAndStockholdersEquity 212133000.00
cashAndShortTermInvestments 17917000.00
propertyPlantAndEquipmentGross 1296000.00
propertyPlantAndEquipmentNet 1296000.00
commonStockSharesOutstanding 7958366.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 214710298.00
otherCurrentAssets 7866375893876.00
totalLiab 148508077.00
totalStockholderEquity 66202221.00
otherCurrentLiab 7101015433832.00
commonStock 82627.00
retainedEarnings 25446246.00
otherLiab 129724000.00
otherAssets 198984000.00
cash 7866388.00
totalCurrentLiabilities 7101029000000.00
netDebt -2359402.00
shortTermDebt 288489.00
shortLongTermDebtTotal 5506986.00
otherStockholderEquity 41612236.00
propertyPlantEquipment 1369000.00
totalCurrentAssets 7866388000000.00
netReceivables 4239736.00
longTermDebt 5218000.00
accountsPayable 2366079.00
accumulatedOtherComprehensiveIncome -938888.00
commonStockTotalEquity 82627.00
nonCurrrentAssetsOther -7866303704316.00
nonCurrentAssetsTotal -7866173289702.00
nonCurrentLiabilitiesTotal 7783997.00
liabilitiesAndStockholdersEquity 214710298.00
cashAndShortTermInvestments 7866388.00
propertyPlantAndEquipmentGross 1369102.00
propertyPlantAndEquipmentNet 1369102.00
commonStockSharesOutstanding 7562563.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 217461246.00
otherCurrentAssets 9958925620014.00
totalLiab 154543013.00
totalStockholderEquity 62918233.00
otherCurrentLiab 10640415345060.00
commonStock 81022.00
retainedEarnings 24077600.00
otherLiab 124013000.00
otherAssets 175959000.00
cash 9958979.00
totalCurrentLiabilities 10640439000000.00
netDebt 7207976.00
shortTermDebt 10291955.00
shortLongTermDebtTotal 17166955.00
otherStockholderEquity 40517377.00
propertyPlantEquipment 1421000.00
totalCurrentAssets 9958979000000.00
netReceivables 43421007.00
longTermDebt 6875000.00
accountsPayable 5644948.00
accumulatedOtherComprehensiveIncome -1757766.00
commonStockTotalEquity 81022.00
nonCurrrentAssetsOther -9958896716364.00
nonCurrentAssetsTotal -9958761538754.00
nonCurrentLiabilitiesTotal 9555940.00
liabilitiesAndStockholdersEquity 217461246.00
cashAndShortTermInvestments 9958979.00
propertyPlantAndEquipmentGross 1421273.00
propertyPlantAndEquipmentNet 1421273.00
commonStockSharesOutstanding 7465896.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 227079885.00
otherCurrentAssets 28367720473291.00
totalLiab 173866615.00
totalStockholderEquity 53213270.00
otherCurrentLiab 7016255368051.00
commonStock 73650.00
retainedEarnings 15534403.00
otherLiab 127636000.00
otherAssets 130322000.00
cash 28367811.00
totalCurrentLiabilities 7016293000000.00
netDebt 10945361.00
shortTermDebt 30714130.00
shortLongTermDebtTotal 39313172.00
otherStockholderEquity 38872092.00
propertyPlantEquipment 1392000.00
totalCurrentAssets 28367811000000.00
netReceivables 62158898.00
longTermDebt 8599000.00
accountsPayable 2705869.00
accumulatedOtherComprehensiveIncome -1266875.00
commonStockTotalEquity 73650.00
nonCurrrentAssetsOther -28367692922247.00
nonCurrentAssetsTotal -28367583920115.00
nonCurrentLiabilitiesTotal 11388421.00
liabilitiesAndStockholdersEquity 227079885.00
cashAndShortTermInvestments 28367811.00
propertyPlantAndEquipmentGross 1391745.00
propertyPlantAndEquipmentNet 1391745.00
commonStockSharesOutstanding 7238311.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 290154753.00
otherCurrentAssets 5921207206.00
totalLiab 249387383.00
totalStockholderEquity 40767370.00
otherCurrentLiab 6845060647.00
commonStock 74688.00
retainedEarnings 10404872.00
otherLiab 219567000.00
otherAssets 117399000.00
cash 6071460.00
totalCurrentLiabilities 6861653000.00
netDebt 6363218.00
shortTermDebt 12434678.00
shortLongTermDebtTotal 12434678.00
otherStockholderEquity 31825053.00
propertyPlantEquipment 3901000.00
totalCurrentAssets 6071460000.00
shortTermInvestments 11289000.00
netReceivables 144181334.00
longTermDebt 10405000.00
accountsPayable 1137979.00
accumulatedOtherComprehensiveIncome -1537243.00
commonStockTotalEquity 74688.00
nonCurrrentAssetsOther -5885293041.00
nonCurrentAssetsTotal -5781305247.00
liabilitiesAndStockholdersEquity 290154753.00
cashAndShortTermInvestments 6071460.00
propertyPlantAndEquipmentGross 3901385.00
propertyPlantAndEquipmentNet 3901385.00
commonStockSharesOutstanding 6844859.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 153824591.00
totalLiab 117402051.00
totalStockholderEquity 36422540.00
commonStock 70906.00
retainedEarnings 9798503.00
otherLiab 99634000.00
otherAssets 153824591.00
cash 1465466.00
totalCurrentLiabilities 3283046.00
netDebt 13770684.00
shortTermDebt 3283046.00
shortLongTermDebtTotal 15236150.00
otherStockholderEquity 27776894.00
propertyPlantEquipment 3967000.00
netReceivables 29198459.00
longTermDebt 15236000.00
accountsPayable 2532000.00
accumulatedOtherComprehensiveIncome -1223763.00
commonStockTotalEquity 70906.00
treasuryStock -1780000.00
nonCurrentLiabilitiesTotal 13981554.00
liabilitiesAndStockholdersEquity 153824591.00
cashAndShortTermInvestments 1465466.00
propertyPlantAndEquipmentGross 3967353.00
propertyPlantAndEquipmentNet 3967353.00
commonStockSharesOutstanding 6589257.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 162308858.00
totalLiab 126790559.00
totalStockholderEquity 35518299.00
commonStock 70527.00
retainedEarnings 8457284.00
otherLiab 92059000.00
otherAssets 162308858.00
cash 18625828.00
totalCurrentLiabilities 18541980.00
netDebt 14043790.00
shortTermDebt 18541980.00
shortLongTermDebtTotal 32669618.00
otherStockholderEquity 27669309.00
propertyPlantEquipment 4062000.00
netReceivables 31026587.00
longTermDebt 32670000.00
accountsPayable 2062000.00
accumulatedOtherComprehensiveIncome -678821.00
commonStockTotalEquity 70527.00
treasuryStock -1780000.00
nonCurrentLiabilitiesTotal 16627638.00
liabilitiesAndStockholdersEquity 162308858.00
cashAndShortTermInvestments 18625828.00
propertyPlantAndEquipmentGross 4062389.00
propertyPlantAndEquipmentNet 4062389.00
commonStockSharesOutstanding 6620510.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 151000579.00
totalLiab 118449045.00
totalStockholderEquity 32551534.00
commonStock 70313.00
retainedEarnings 5942207.00
otherLiab 87984000.00
goodWill 153546.00
otherAssets 151000579.00
cash 3681222.00
totalCurrentLiabilities 11005788.00
netDebt 24556140.00
shortTermDebt 11005788.00
shortLongTermDebtTotal 28237362.00
otherStockholderEquity 27504007.00
propertyPlantEquipment 4148000.00
totalCurrentAssets 159175093.00
netReceivables 35257867.00
longTermDebt 28237000.00
accountsPayable 2228000.00
accumulatedOtherComprehensiveIncome -964993.00
commonStockTotalEquity 70313.00
treasuryStock -1780000.00
nonCurrentAssetsTotal 4426279.00
nonCurrentLiabilitiesTotal 19731574.00
liabilitiesAndStockholdersEquity 151000579.00
cashAndShortTermInvestments 3681222.00
propertyPlantAndEquipmentGross 4148290.00
propertyPlantAndEquipmentNet 4148290.00
commonStockSharesOutstanding 6532023.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 163601372.00
intangibleAssets 153000.00
otherCurrentAssets 113618094.00
totalLiab 138624637.00
totalStockholderEquity 24976735.00
commonStock 67448.00
retainedEarnings 883757.00
otherLiab 101094000.00
goodWill 153546.00
otherAssets 105093000.00
cash 6127706.00
totalCurrentLiabilities 14832698.00
netDebt 27728534.00
shortTermDebt 14832698.00
shortLongTermDebtTotal 33856240.00
otherStockholderEquity 24530502.00
propertyPlantEquipment 4273000.00
totalCurrentAssets 159175093.00
shortTermInvestments 390000.00
netReceivables 39429293.00
longTermDebt 19024000.00
accountsPayable 3673000.00
accumulatedOtherComprehensiveIncome -504972.00
commonStockTotalEquity 67448.00
treasuryStock -1779000.00
nonCurrrentAssetsOther -84382173.00
nonCurrentAssetsTotal 4426279.00
nonCurrentLiabilitiesTotal 21523542.00
liabilitiesAndStockholdersEquity 163601372.00
cashAndShortTermInvestments 6127706.00
propertyPlantAndEquipmentGross 4272733.00
propertyPlantAndEquipmentNet 4272733.00
commonStockSharesOutstanding 6152548.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 184662077.00
intangibleAssets 1740000.00
otherCurrentAssets 113809782.00
totalLiab 159975734.00
totalStockholderEquity 24686343.00
commonStock 66323.00
retainedEarnings 1877968.00
otherLiab 136752000.00
goodWill 1739715.00
otherAssets 107715000.00
cash 17348162.00
totalCurrentLiabilities 1281521.00
netDebt 1433359.00
shortTermDebt 1281521.00
shortLongTermDebtTotal 18781521.00
otherStockholderEquity 23538324.00
propertyPlantEquipment 4076000.00
totalCurrentAssets 178846277.00
netReceivables 47688333.00
longTermDebt 18782000.00
accountsPayable 4442000.00
accumulatedOtherComprehensiveIncome -796272.00
commonStockTotalEquity 66323.00
treasuryStock -1770000.00
nonCurrrentAssetsOther -89677029.00
nonCurrentAssetsTotal 5815800.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 184662077.00
cashAndShortTermInvestments 17348162.00
propertyPlantAndEquipmentGross 4076085.00
propertyPlantAndEquipmentNet 4076085.00
commonStockSharesOutstanding 6279826.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 124344111.00
intangibleAssets 1740000.00
otherCurrentAssets -6997857.00
totalLiab 84122680.00
totalStockholderEquity 40221431.00
otherCurrentLiab -1389124.00
commonStock 43571.00
retainedEarnings 19321235.00
otherLiab 70255000.00
goodWill 1739716.00
otherAssets 94201000.00
cash 2040650.00
totalCurrentLiabilities 8103938.00
netDebt 6442043.00
shortTermDebt 4107693.00
shortLongTermDebtTotal 8482693.00
otherStockholderEquity 22392556.00
propertyPlantEquipment 4166000.00
totalCurrentAssets 2040650.00
netReceivables 6997857.00
longTermDebt 8483000.00
accountsPayable 4266322.00
accumulatedOtherComprehensiveIncome -1535931.00
commonStockTotalEquity 43571.00
treasuryStock -1770000.00
nonCurrrentAssetsOther 37727841.00
nonCurrentAssetsTotal 122303461.00
nonCurrentLiabilitiesTotal 4375000.00
liabilitiesAndStockholdersEquity 124344111.00
cashAndShortTermInvestments 2040650.00
propertyPlantAndEquipmentGross 4165513.00
propertyPlantAndEquipmentNet 4165513.00
commonStockSharesOutstanding 6083916.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol USD
totalAssets 111539764.00
intangibleAssets 1740000.00
otherCurrentAssets 96145463.00
totalLiab 74427695.00
totalStockholderEquity 37112069.00
otherCurrentLiab -809860.00
commonStock 42440.00
retainedEarnings 16113614.00
otherLiab 58266000.00
goodWill 1739715.00
otherAssets 77140000.00
cash 1331760.00
totalCurrentLiabilities 9102025.00
netDebt 8976026.00
shortTermDebt 4057786.00
shortLongTermDebtTotal 10307786.00
otherStockholderEquity 20777049.00
propertyPlantEquipment 4119000.00
totalCurrentAssets 105681063.00
netReceivables 8203840.00
longTermDebt 10308000.00
accountsPayable 5044239.00
accumulatedOtherComprehensiveIncome 178966.00
commonStockTotalEquity 42440.00
treasuryStock -1768000.00
nonCurrrentAssetsOther -63393961.00
nonCurrentAssetsTotal 5858701.00
nonCurrentLiabilitiesTotal 6250000.00
liabilitiesAndStockholdersEquity 111539764.00
cashAndShortTermInvestments 1331760.00
propertyPlantAndEquipmentGross 4118986.00
propertyPlantAndEquipmentNet 4118986.00
commonStockSharesOutstanding 6087228.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 106695593.00
intangibleAssets 1740000.00
otherCurrentAssets 72114960.00
totalLiab 74649217.00
totalStockholderEquity 32046376.00
commonStock 40889.00
retainedEarnings 13643225.00
otherLiab 59315000.00
goodWill 1739715.00
otherAssets 59786000.00
cash 6770169.00
totalCurrentLiabilities 10959579.00
netDebt 4203617.00
shortTermDebt 6598786.00
shortLongTermDebtTotal 10973786.00
otherStockholderEquity 18687143.00
propertyPlantEquipment 4154000.00
totalCurrentAssets 100802235.00
shortTermInvestments 4039000.00
netReceivables 21917106.00
longTermDebt 10974000.00
accountsPayable 4360793.00
accumulatedOtherComprehensiveIncome -324881.00
commonStockTotalEquity 40889.00
treasuryStock -1768000.00
nonCurrrentAssetsOther -47152849.00
nonCurrentAssetsTotal 5893358.00
nonCurrentLiabilitiesTotal 4375000.00
liabilitiesAndStockholdersEquity 106695593.00
cashAndShortTermInvestments 6770169.00
propertyPlantAndEquipmentGross 4153643.00
propertyPlantAndEquipmentNet 4153643.00
commonStockSharesOutstanding 5639743.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 100067650.00
intangibleAssets 1740000.00
otherCurrentAssets 82747099.00
totalLiab 73973230.00
totalStockholderEquity 26094420.00
otherCurrentLiab -300392.00
commonStock 36343.00
retainedEarnings 12126523.00
otherLiab 58707000.00
goodWill 1739715.00
otherAssets 65073000.00
cash 3981352.00
totalCurrentLiabilities 4625910.00
netDebt 7401329.00
shortTermDebt 1043599.00
shortLongTermDebtTotal 11382681.00
otherStockholderEquity 14012339.00
propertyPlantEquipment 3859000.00
totalCurrentAssets 94469205.00
netReceivables 7740754.00
longTermDebt 10339000.00
accountsPayable 3582311.00
accumulatedOtherComprehensiveIncome -80785.00
commonStockTotalEquity 36343.00
treasuryStock -1113000.00
nonCurrrentAssetsOther -48596663.00
nonCurrentAssetsTotal 5598445.00
nonCurrentLiabilitiesTotal 10339082.00
liabilitiesAndStockholdersEquity 100067650.00
cashAndShortTermInvestments 3981352.00
propertyPlantAndEquipmentGross 3858730.00
propertyPlantAndEquipmentNet 3858730.00
commonStockSharesOutstanding 5277874.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 86188276.00
intangibleAssets 1740000.00
otherCurrentAssets 66497777.00
totalLiab 62676035.00
totalStockholderEquity 23512241.00
otherCurrentLiab -1064067.00
commonStock 35354.00
retainedEarnings 10452256.00
otherLiab 54104000.00
goodWill 1739715.00
otherAssets 51129000.00
cash 4662430.00
totalCurrentLiabilities 3742938.00
netDebt 9941.00
shortTermDebt 906895.00
shortLongTermDebtTotal 4672371.00
otherStockholderEquity 13029273.00
propertyPlantEquipment 4877000.00
totalCurrentAssets 79572014.00
netReceivables 8411807.00
longTermDebt 3765000.00
accountsPayable 2836043.00
accumulatedOtherComprehensiveIncome -4642.00
commonStockTotalEquity 35354.00
treasuryStock -1098000.00
nonCurrrentAssetsOther -36224372.00
nonCurrentAssetsTotal 6616262.00
nonCurrentLiabilitiesTotal 3765476.00
liabilitiesAndStockholdersEquity 86188276.00
cashAndShortTermInvestments 4662430.00
propertyPlantAndEquipmentGross 4876547.00
propertyPlantAndEquipmentNet 4876547.00
commonStockSharesOutstanding 4792120.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
totalAssets 81312226.00
intangibleAssets 1699000.00
otherCurrentAssets 59060960.00
totalLiab 60348552.00
totalStockholderEquity 20963674.00
otherCurrentLiab -243513.00
commonStock 34357.00
retainedEarnings 8618574.00
otherLiab 52004000.00
goodWill 1699069.00
otherAssets 42793000.00
cash 7565988.00
totalCurrentLiabilities 3978616.00
netDebt -2615832.00
shortTermDebt 827511.00
shortLongTermDebtTotal 4950156.00
otherStockholderEquity 12004667.00
propertyPlantEquipment 4947000.00
totalCurrentAssets 74665901.00
netReceivables 8038953.00
longTermDebt 4123000.00
accountsPayable 3151105.00
accumulatedOtherComprehensiveIncome 306076.00
commonStockTotalEquity 34357.00
treasuryStock -1106000.00
nonCurrrentAssetsOther -26687897.00
nonCurrentAssetsTotal 6646325.00
nonCurrentLiabilitiesTotal 4122645.00
liabilitiesAndStockholdersEquity 81312226.00
cashAndShortTermInvestments 7565988.00
propertyPlantAndEquipmentGross 4947256.00
propertyPlantAndEquipmentNet 4947256.00
commonStockSharesOutstanding 4506930.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 75318011.00
intangibleAssets 1789000.00
otherCurrentAssets 48000582.00
totalLiab 57220347.00
totalStockholderEquity 18097664.00
otherCurrentLiab -1676020.00
commonStock 34117.00
retainedEarnings 6521027.00
otherLiab 46593000.00
goodWill 1789353.00
otherAssets 41069000.00
cash 4478383.00
totalCurrentLiabilities 2914957.00
netDebt 678984.00
shortTermDebt 844947.00
shortLongTermDebtTotal 5157367.00
otherStockholderEquity 11769611.00
propertyPlantEquipment 4820000.00
totalCurrentAssets 68709041.00
shortTermInvestments 1358000.00
netReceivables 16230076.00
longTermDebt 4312000.00
accountsPayable 2070010.00
accumulatedOtherComprehensiveIncome -227091.00
commonStockTotalEquity 34117.00
treasuryStock -1086000.00
nonCurrrentAssetsOther -25232753.00
nonCurrentAssetsTotal 6608970.00
nonCurrentLiabilitiesTotal 4312420.00
liabilitiesAndStockholdersEquity 75318011.00
cashAndShortTermInvestments 4478383.00
propertyPlantAndEquipmentGross 4819617.00
propertyPlantAndEquipmentNet 4819617.00
commonStockSharesOutstanding 4506930.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 68980081.00
intangibleAssets 1789000.00
otherCurrentAssets 44644247.00
totalLiab 53634243.00
totalStockholderEquity 15345838.00
commonStock 34107.00
retainedEarnings 4900320.00
otherLiab 43895000.00
goodWill 1789353.00
otherAssets 37991000.00
cash 4014459.00
totalCurrentLiabilities 3414415.00
netDebt 3455372.00
shortTermDebt 3414415.00
shortLongTermDebtTotal 7469831.00
otherStockholderEquity 10411411.00
propertyPlantEquipment 4856000.00
totalCurrentAssets 62334387.00
netReceivables 13675681.00
longTermDebt 4055000.00
accountsPayable 2270000.00
commonStockTotalEquity 34107.00
treasuryStock -1074000.00
nonCurrentAssetsTotal 6645694.00
nonCurrentLiabilitiesTotal 4055416.00
liabilitiesAndStockholdersEquity 68980081.00
cashAndShortTermInvestments 4014459.00
propertyPlantAndEquipmentGross 4856341.00
propertyPlantAndEquipmentNet 4856341.00
commonStockSharesOutstanding 4534839.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 67165049.00
intangibleAssets 1789000.00
otherCurrentAssets 54762265.00
totalLiab 53411506.00
totalStockholderEquity 13753543.00
commonStock 34107.00
retainedEarnings 3303135.00
otherLiab 42541000.00
goodWill 1789353.00
otherAssets 35511000.00
cash 1016061.00
totalCurrentLiabilities 2035168.00
netDebt 7402688.00
shortTermDebt 2035168.00
shortLongTermDebtTotal 8418749.00
otherStockholderEquity 10416301.00
propertyPlantEquipment 4906000.00
totalCurrentAssets 60469546.00
netReceivables 4691220.00
longTermDebt 6384000.00
accountsPayable 2452000.00
commonStockTotalEquity 34107.00
treasuryStock -974000.00
nonCurrentAssetsTotal 6695503.00
nonCurrentLiabilitiesTotal 6383581.00
liabilitiesAndStockholdersEquity 67165049.00
cashAndShortTermInvestments 1016061.00
propertyPlantAndEquipmentGross 4906150.00
propertyPlantAndEquipmentNet 4906150.00
commonStockSharesOutstanding 4530189.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 59264371.00
intangibleAssets 1789000.00
otherCurrentAssets 48504446.00
totalLiab 44671756.00
totalStockholderEquity 14592615.00
commonStock 34107.00
retainedEarnings 3331403.00
otherLiab 35388000.00
goodWill 1789353.00
otherAssets 32273000.00
cash 549056.00
totalCurrentLiabilities 810170.00
netDebt 6426785.00
shortTermDebt 810170.00
shortLongTermDebtTotal 6975841.00
otherStockholderEquity 11227105.00
propertyPlantEquipment 4946000.00
totalCurrentAssets 52529337.00
netReceivables 3475835.00
longTermDebt 6166000.00
accountsPayable 2307000.00
commonStockTotalEquity 34107.00
treasuryStock -849000.00
nonCurrentAssetsTotal 6735034.00
nonCurrentLiabilitiesTotal 6165671.00
liabilitiesAndStockholdersEquity 59264371.00
cashAndShortTermInvestments 549056.00
propertyPlantAndEquipmentGross 4945681.00
propertyPlantAndEquipmentNet 4945681.00
commonStockSharesOutstanding 4543389.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 56228577.00
intangibleAssets 1789000.00
otherCurrentAssets 45640761.00
totalLiab 42019446.00
totalStockholderEquity 14209131.00
commonStock 34107.00
retainedEarnings 2400301.00
otherLiab 29189000.00
goodWill 1789353.00
otherAssets 28527000.00
cash 2150665.00
totalCurrentLiabilities 3522512.00
netDebt 8048664.00
shortTermDebt 3522512.00
shortLongTermDebtTotal 10199329.00
otherStockholderEquity 11774723.00
propertyPlantEquipment 5087000.00
totalCurrentAssets 49352340.00
shortTermInvestments 434000.00
netReceivables 1560914.00
longTermDebt 6677000.00
accountsPayable 2631000.00
commonStockTotalEquity 34107.00
treasuryStock -840000.00
nonCurrentAssetsTotal 6876237.00
nonCurrentLiabilitiesTotal 6676817.00
liabilitiesAndStockholdersEquity 56228577.00
cashAndShortTermInvestments 2150665.00
propertyPlantAndEquipmentGross 5086884.00
propertyPlantAndEquipmentNet 5086884.00
commonStockSharesOutstanding 4543389.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 58271989.00
otherCurrentAssets 39994841.00
totalLiab 44228082.00
totalStockholderEquity 14043907.00
commonStock 34107.00
retainedEarnings 2313185.00
otherLiab 28880000.00
goodWill 1957094.00
otherAssets 29464000.00
cash 1712281.00
totalCurrentLiabilities 4344423.00
netDebt 10588243.00
shortTermDebt 4344423.00
shortLongTermDebtTotal 12300524.00
otherStockholderEquity 11696615.00
propertyPlantEquipment 5191000.00
totalCurrentAssets 51123761.00
netReceivables 9416639.00
accountsPayable 3047000.00
commonStockTotalEquity 34107.00
treasuryStock -846000.00
nonCurrentAssetsTotal 7148228.00
nonCurrentLiabilitiesTotal 7956101.00
liabilitiesAndStockholdersEquity 58271989.00
cashAndShortTermInvestments 1712281.00
propertyPlantAndEquipmentGross 5191134.00
propertyPlantAndEquipmentNet 5191134.00
commonStockSharesOutstanding 4671951.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 64697593.00
otherCurrentAssets 43480837.00
totalLiab 50357900.00
totalStockholderEquity 14339693.00
commonStock 34107.00
retainedEarnings 2517287.00
otherLiab 32674000.00
goodWill 1938981.00
otherAssets 30020000.00
cash 7436030.00
totalCurrentLiabilities 4781445.00
netDebt 6703098.00
shortTermDebt 4781445.00
shortLongTermDebtTotal 14139128.00
otherStockholderEquity 11788299.00
propertyPlantEquipment 5264000.00
totalCurrentAssets 57494889.00
netReceivables 6578022.00
accountsPayable 3545000.00
commonStockTotalEquity 34107.00
treasuryStock -646000.00
nonCurrentAssetsTotal 7202704.00
nonCurrentLiabilitiesTotal 9357683.00
liabilitiesAndStockholdersEquity 64697593.00
cashAndShortTermInvestments 7436030.00
propertyPlantAndEquipmentGross 5263723.00
propertyPlantAndEquipmentNet 5263723.00
commonStockSharesOutstanding 4745701.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 55067467.00
otherCurrentAssets 41218461.00
totalLiab 40111470.00
totalStockholderEquity 14955997.00
commonStock 34107.00
retainedEarnings 3642066.00
otherLiab 26863000.00
goodWill 2795750.00
otherAssets 27131000.00
cash 2627041.00
totalCurrentLiabilities 3212962.00
netDebt 8676955.00
shortTermDebt 3212962.00
shortLongTermDebtTotal 11303996.00
otherStockholderEquity 11279824.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 46889937.00
netReceivables 3044435.00
accountsPayable 5027000.00
commonStockTotalEquity 34107.00
treasuryStock -616000.00
nonCurrentAssetsTotal 8177530.00
nonCurrentLiabilitiesTotal 8091034.00
liabilitiesAndStockholdersEquity 55067467.00
cashAndShortTermInvestments 2627041.00
propertyPlantAndEquipmentGross 5368708.00
propertyPlantAndEquipmentNet 5381780.00
commonStockSharesOutstanding 4954986.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 55067467.00
intangibleAssets 2796000.00
totalLiab 40111470.00
totalStockholderEquity 14956000.00
commonStock 34000.00
retainedEarnings 3642066.00
otherLiab 25692000.00
goodWill 2795750.00
otherAssets 29836000.00
cash 2627041.00
netDebt 8676955.00
shortTermDebt 3212962.00
shortLongTermDebtTotal 11303996.00
propertyPlantEquipment 5382000.00
totalCurrentAssets 46889937.00
netReceivables 3044435.00
accountsPayable 3115000.00
commonStockTotalEquity 34107.00
treasuryStock -314000.00
nonCurrentAssetsTotal 8177530.00
liabilitiesAndStockholdersEquity 55067467.00
propertyPlantAndEquipmentGross 5381780.00
commonStockSharesOutstanding 4954986.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 56850760.00
otherCurrentAssets 45436920.00
totalLiab 39853741.00
totalStockholderEquity 16997019.00
commonStock 34107.00
retainedEarnings 5720581.00
otherLiab 24174000.00
goodWill 2947412.00
otherAssets 33244000.00
cash 1732865.00
totalCurrentLiabilities 3938650.00
netDebt 9059374.00
shortTermDebt 3938650.00
shortLongTermDebtTotal 10792239.00
otherStockholderEquity 11242331.00
propertyPlantEquipment 3469000.00
totalCurrentAssets 50434076.00
netReceivables 3264291.00
longTermDebt 6854000.00
accountsPayable 4887000.00
commonStockTotalEquity 34107.00
treasuryStock -218000.00
nonCurrentAssetsTotal 6416684.00
nonCurrentLiabilitiesTotal 6853589.00
liabilitiesAndStockholdersEquity 56850760.00
cashAndShortTermInvestments 1732865.00
propertyPlantAndEquipmentGross 3469272.00
propertyPlantAndEquipmentNet 3469272.00
commonStockSharesOutstanding 5064651.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 59158013.00
otherCurrentAssets 43479039.00
totalLiab 42904248.00
totalStockholderEquity 16253765.00
commonStock 34107.00
retainedEarnings 5173992.00
otherLiab 25860000.00
goodWill 3091802.00
otherAssets 32245000.00
cash 6538560.00
totalCurrentLiabilities 2898712.00
netDebt 2190024.00
shortTermDebt 2898712.00
shortLongTermDebtTotal 8728584.00
otherStockholderEquity 11045666.00
propertyPlantEquipment 3227000.00
totalCurrentAssets 52839362.00
netReceivables 2821763.00
longTermDebt 5830000.00
accountsPayable 8315000.00
commonStockTotalEquity 34107.00
treasuryStock -91000.00
nonCurrentAssetsTotal 6318651.00
nonCurrentLiabilitiesTotal 5829872.00
liabilitiesAndStockholdersEquity 59158013.00
cashAndShortTermInvestments 6538560.00
propertyPlantAndEquipmentGross 3226849.00
propertyPlantAndEquipmentNet 3226849.00
commonStockSharesOutstanding 5108500.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 48013346.00
otherCurrentAssets 35349325.00
totalLiab 31619360.00
totalStockholderEquity 16393986.00
commonStock 33900.00
retainedEarnings 4839223.00
otherLiab 20913000.00
goodWill 3247102.00
otherAssets 27324000.00
cash 4907304.00
totalCurrentLiabilities 2233529.00
netDebt 2803334.00
shortTermDebt 2233529.00
shortLongTermDebtTotal 7710638.00
otherStockholderEquity 11520863.00
propertyPlantEquipment 2514000.00
totalCurrentAssets 42252297.00
netReceivables 1995668.00
longTermDebt 5477000.00
accountsPayable 2995000.00
commonStockTotalEquity 33900.00
treasuryStock -23000.00
nonCurrentAssetsTotal 5761049.00
nonCurrentLiabilitiesTotal 5477109.00
liabilitiesAndStockholdersEquity 48013346.00
cashAndShortTermInvestments 4907304.00
propertyPlantAndEquipmentGross 2513947.00
propertyPlantAndEquipmentNet 2513947.00
commonStockSharesOutstanding 5077833.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 38686404.00
intangibleAssets 3402403.00
otherCurrentAssets 31869496.00
totalLiab 22932516.00
totalStockholderEquity 15753888.00
commonStock 33700.00
retainedEarnings 4297994.00
cash 900000.00
totalCurrentLiabilities 417773.00
netDebt -482227.00
shortTermDebt 417773.00
shortLongTermDebtTotal 417773.00
otherStockholderEquity 11422194.00
totalCurrentAssets 32769496.00
commonStockTotalEquity 33700.00
nonCurrentAssetsTotal 5916908.00
liabilitiesAndStockholdersEquity 38686404.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 2514505.00
propertyPlantAndEquipmentNet 2514505.00
commonStockSharesOutstanding 5077833.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 39000000.00
intangibleAssets 3500000.00
otherCurrentAssets 31100000.00
totalLiab 23100000.00
totalStockholderEquity 15900000.00
retainedEarnings 4300000.00
cash 1900000.00
totalCurrentLiabilities 4600000.00
netDebt 4000000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 33000000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 7601199.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 41200000.00
intangibleAssets 3400000.00
otherCurrentAssets 34600000.00
totalLiab 25100000.00
totalStockholderEquity 16100000.00
retainedEarnings 4100000.00
cash 800000.00
netDebt 4400000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 35400000.00
nonCurrentAssetsTotal 5800000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 41200000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 7623688.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 39200000.00
intangibleAssets 3100000.00
otherCurrentAssets 32400000.00
totalLiab 23600000.00
totalStockholderEquity 15600000.00
retainedEarnings 3300000.00
cash 1300000.00
totalCurrentLiabilities 500000.00
netDebt 3500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 33700000.00
nonCurrentAssetsTotal 5500000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 39200000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 5082459.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 38200000.00
intangibleAssets 2700000.00
otherCurrentAssets 31400000.00
totalLiab 23200000.00
totalStockholderEquity 15000000.00
retainedEarnings 2700000.00
cash 2300000.00
totalCurrentLiabilities 500000.00
netDebt -1800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 33700000.00
nonCurrentAssetsTotal 4500000.00
liabilitiesAndStockholdersEquity 38200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 5082459.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 32600000.00
intangibleAssets 1400000.00
totalLiab 25800000.00
totalStockholderEquity 6800000.00
retainedEarnings 2500000.00
otherAssets 32600000.00
cash 500000.00
totalCurrentLiabilities 400000.00
netDebt 3400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 4300000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 500000.00
commonStockSharesOutstanding 4497751.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 1412670000.00
otherCurrentAssets -643217000.00
totalLiab 1353284000.00
totalStockholderEquity 59386000.00
otherCurrentLiab 342747000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -125761000.00
otherLiab 788984000.00
otherAssets 930424000.00
cash 83526000.00
totalCurrentLiabilities 107988000.00
currentDeferredRevenue 5240000.00
netDebt 35279000.00
shortLongTermDebtTotal 118805000.00
otherStockholderEquity 186007000.00
propertyPlantEquipment 6211000.00
totalCurrentAssets 452232000.00
longTermInvestments 333437000.00
netTangibleAssets 59386000.00
shortTermInvestments 327532000.00
netReceivables 684391000.00
longTermDebt 118805000.00
accountsPayable 102748000.00
accumulatedOtherComprehensiveIncome -1034000.00
nonCurrrentAssetsOther -333437000.00
nonCurrentAssetsTotal 30014000.00
nonCurrentLiabilitiesTotal 124045000.00
liabilitiesAndStockholdersEquity 1412670000.00
cashAndShortTermInvestments 411058000.00
netInvestedCapital 178191000.00
commonStockSharesOutstanding 13846000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 1433387000.00
intangibleAssets 1418000.00
otherCurrentAssets -992431000.00
totalLiab 1270103000.00
totalStockholderEquity 158160000.00
deferredLongTermLiab 7187000.00
otherCurrentLiab 286688000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -17537000.00
otherLiab 603109000.00
goodWill 0.00
otherAssets 1331020000.00
cash 103026000.00
totalCurrentLiabilities 523245000.00
currentDeferredRevenue 35035000.00
netDebt 483867000.00
shortTermDebt 488210000.00
shortLongTermDebtTotal 586893000.00
otherStockholderEquity 164174000.00
propertyPlantEquipment 7171000.00
totalCurrentAssets 102367000.00
longTermInvestments 491367000.00
netTangibleAssets 163284000.00
shortTermInvestments 491367000.00
netReceivables 500405000.00
longTermDebt 98683000.00
accountsPayable 201522000.00
accumulatedOtherComprehensiveIncome 11386000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -22661000.00
nonCurrrentAssetsOther 32262000.00
nonCurrentAssetsTotal 25405000.00
nonCurrentLiabilitiesOther 1164507000.00
nonCurrentLiabilitiesTotal 98683000.00
capitalSurpluse 169298000.00
liabilitiesAndStockholdersEquity 1428263000.00
cashAndShortTermInvestments 594393000.00
netInvestedCapital 256843000.00
commonStockSharesOutstanding 13846000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 586953000.00
intangibleAssets 2269000.00
otherCurrentAssets -799893000.00
totalLiab 930323000.00
totalStockholderEquity 248693000.00
deferredLongTermLiab 6856000.00
otherCurrentLiab 729334000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings 70591000.00
otherLiab 167967000.00
goodWill 10997000.00
otherAssets 592063000.00
cash 133361000.00
totalCurrentLiabilities 831801000.00
netDebt 511465000.00
shortTermDebt 98522000.00
shortLongTermDebtTotal 644826000.00
otherStockholderEquity 167677000.00
propertyPlantEquipment 10997000.00
totalCurrentAssets 133361000.00
longTermInvestments 550641000.00
netTangibleAssets 248693000.00
shortTermInvestments 546304000.00
netReceivables 253589000.00
longTermDebt 98522000.00
accountsPayable 102467000.00
accumulatedOtherComprehensiveIncome 10281000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity 70591000.00
nonCurrrentAssetsOther -110315000.00
nonCurrentAssetsTotal 453592000.00
longTermDebtTotal 98522000.00
nonCurrentLiabilitiesOther 824945000.00
nonCurrentLiabilitiesTotal 98522000.00
capitalSurpluse 167677000.00
liabilitiesAndStockholdersEquity 1179016000.00
cashAndShortTermInvestments 679665000.00
netInvestedCapital 347215000.00
commonStockSharesOutstanding 13023000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 444055000.00
intangibleAssets 39436000.00
otherCurrentAssets -692834000.00
totalLiab 710112000.00
totalStockholderEquity 215259000.00
deferredLongTermLiab 4585000.00
otherCurrentLiab 602109000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings 77753000.00
otherLiab 320117000.00
goodWill 4819000.00
otherAssets 481316000.00
cash 64423000.00
totalCurrentLiabilities 665708000.00
netDebt 426380000.00
shortTermDebt 44404000.00
shortLongTermDebtTotal 490803000.00
otherStockholderEquity 141128000.00
propertyPlantEquipment 4819000.00
totalCurrentAssets 64423000.00
longTermInvestments 451525000.00
netTangibleAssets 215259000.00
shortTermInvestments 446399000.00
netReceivables 246435000.00
longTermDebt 44404000.00
accountsPayable 63599000.00
accumulatedOtherComprehensiveIncome -3750000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity 77753000.00
nonCurrrentAssetsOther -76712000.00
nonCurrentAssetsTotal 379632000.00
longTermDebtTotal 44404000.00
nonCurrentLiabilitiesOther 661123000.00
nonCurrentLiabilitiesTotal 44404000.00
capitalSurpluse 141128000.00
liabilitiesAndStockholdersEquity 925371000.00
cashAndShortTermInvestments 510822000.00
propertyPlantAndEquipmentGross 4819000.00
propertyPlantAndEquipmentNet 4819000.00
netInvestedCapital 259663000.00
commonStockSharesOutstanding 12867000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 414459000.00
intangibleAssets 40893000.00
otherCurrentAssets -619176000.00
totalLiab 677414000.00
totalStockholderEquity 211637000.00
deferredLongTermLiab 6222000.00
otherCurrentLiab 572041000.00
commonStock 130000.00
retainedEarnings 70009000.00
otherLiab 261796000.00
goodWill 4025000.00
otherAssets 490414000.00
cash 86228000.00
totalCurrentLiabilities 643985000.00
netDebt 401695000.00
shortTermDebt 49251000.00
shortLongTermDebt 49251000.00
shortLongTermDebtTotal 487923000.00
otherStockholderEquity 139728000.00
propertyPlantEquipment 4025000.00
totalCurrentAssets 86228000.00
longTermInvestments 444021000.00
netTangibleAssets 211637000.00
shortTermInvestments 438672000.00
netReceivables 180504000.00
longTermDebt 49251000.00
inventory 0.00
accountsPayable 71944000.00
totalPermanentEquity 227459000.00
noncontrollingInterestInConsolidatedEntity 15822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1770000.00
additionalPaidInCapital 139728000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70009000.00
treasuryStock 0.00
nonCurrrentAssetsOther -119815000.00
nonCurrentAssetsTotal 328231000.00
longTermDebtTotal 49251000.00
nonCurrentLiabilitiesOther 621941000.00
nonCurrentLiabilitiesTotal 49251000.00
capitalSurpluse 139728000.00
liabilitiesAndStockholdersEquity 889051000.00
cashAndShortTermInvestments 524900000.00
propertyPlantAndEquipmentGross 4025000.00
propertyPlantAndEquipmentNet 4025000.00
netInvestedCapital 260888000.00
commonStockSharesOutstanding 13250000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 348591000.00
intangibleAssets 41892000.00
otherCurrentAssets -521386000.00
totalLiab 575271000.00
totalStockholderEquity 219129000.00
deferredLongTermLiab 1433000.00
otherCurrentLiab 515589000.00
commonStock 134000.00
retainedEarnings 80275000.00
otherLiab 202840000.00
goodWill 4194000.00
otherAssets 11509000.00
cash 74593000.00
totalCurrentLiabilities 594743000.00
netDebt 334447000.00
shortTermDebt 4909000.00
shortLongTermDebt 4909000.00
shortLongTermDebtTotal 409040000.00
otherStockholderEquity 136779000.00
propertyPlantEquipment 4194000.00
totalCurrentAssets 74593000.00
longTermInvestments 409682000.00
netTangibleAssets 219129000.00
shortTermInvestments 404131000.00
netReceivables 117255000.00
longTermDebt 4909000.00
inventory 0.00
accountsPayable 79154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18727000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1941000.00
additionalPaidInCapital 136779000.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80275000.00
treasuryStock 0.00
nonCurrrentAssetsOther -139878000.00
nonCurrentAssetsTotal 273998000.00
longTermDebtTotal 4909000.00
nonCurrentLiabilitiesOther 568929000.00
nonCurrentLiabilitiesTotal 4909000.00
capitalSurpluse 136779000.00
liabilitiesAndStockholdersEquity 794400000.00
cashAndShortTermInvestments 478724000.00
propertyPlantAndEquipmentGross 4194000.00
propertyPlantAndEquipmentNet 4194000.00
commonStockSharesOutstanding 13758000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 215373000.00
intangibleAssets 15547000.00
otherCurrentAssets -431711000.00
totalLiab 387539000.00
totalStockholderEquity 232582000.00
deferredLongTermLiab 5627000.00
otherCurrentLiab 461785000.00
commonStock 138000.00
retainedEarnings 96461000.00
otherLiab 128579000.00
goodWill 2894000.00
otherAssets 7605000.00
cash 53038000.00
totalCurrentLiabilities 461785000.00
netDebt 329674000.00
shortTermDebt 5000000.00
shortLongTermDebt 4887000.00
shortLongTermDebtTotal 382712000.00
otherStockholderEquity 131998000.00
propertyPlantEquipment 2894000.00
totalCurrentAssets 53038000.00
longTermInvestments 384331000.00
netTangibleAssets 232582000.00
shortTermInvestments 377712000.00
netReceivables 53999000.00
longTermDebt 4887000.00
inventory 0.00
accountsPayable 61069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96461000.00
treasuryStock 0.00
nonCurrrentAssetsOther -224890000.00
nonCurrentAssetsTotal 162335000.00
longTermDebtTotal 4887000.00
nonCurrentLiabilitiesOther 376912000.00
nonCurrentLiabilitiesTotal 4887000.00
capitalSurpluse 131998000.00
liabilitiesAndStockholdersEquity 620121000.00
cashAndShortTermInvestments 430750000.00
propertyPlantAndEquipmentGross 2894000.00
propertyPlantAndEquipmentNet 2894000.00
commonStockSharesOutstanding 14001712.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 145593000.00
intangibleAssets 13610000.00
otherCurrentAssets -369643000.00
totalLiab 311052000.00
totalStockholderEquity 192579000.00
deferredLongTermLiab 11841000.00
otherCurrentLiab 300128000.00
commonStock 136000.00
retainedEarnings 57423000.00
otherLiab 17881000.00
goodWill 0.00
otherAssets 71055000.00
cash 40157000.00
totalCurrentLiabilities 311052000.00
netDebt -30005000.00
shortLongTermDebtTotal 10152000.00
otherStockholderEquity 127302000.00
propertyPlantEquipment 1749000.00
totalCurrentAssets 40157000.00
longTermInvestments 330763000.00
netTangibleAssets 192579000.00
shortTermInvestments 323346000.00
netReceivables 46297000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57423000.00
treasuryStock 0.00
nonCurrrentAssetsOther -241076000.00
nonCurrentAssetsTotal 105436000.00
nonCurrentLiabilitiesOther 280906000.00
nonCurrentLiabilitiesTotal 292747000.00
capitalSurpluse 127302000.00
liabilitiesAndStockholdersEquity 503631000.00
cashAndShortTermInvestments 363503000.00
propertyPlantAndEquipmentGross 1749000.00
propertyPlantAndEquipmentNet 1749000.00
commonStockSharesOutstanding 12438418.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 73617000.00
intangibleAssets 0.00
otherCurrentAssets -240336000.00
totalLiab 208247000.00
totalStockholderEquity 108494000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7576000.00
commonStock 109000.00
retainedEarnings 21896000.00
otherLiab 6212000.00
goodWill 0.00
otherAssets 11792000.00
cash 41446000.00
totalCurrentLiabilities 7479000.00
netDebt -35243000.00
shortTermDebt 6203000.00
shortLongTermDebtTotal 6203000.00
otherStockholderEquity 80525000.00
propertyPlantEquipment 929000.00
totalCurrentAssets 41446000.00
shortTermInvestments 213496000.00
netReceivables 26840000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5964000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -189468000.00
nonCurrentAssetsTotal 32171000.00
liabilitiesAndStockholdersEquity 316741000.00
cashAndShortTermInvestments 254942000.00
propertyPlantAndEquipmentGross 929000.00
propertyPlantAndEquipmentNet 929000.00
commonStockSharesOutstanding 8772060.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 47769000.00
intangibleAssets 0.00
otherCurrentAssets -135866000.00
totalLiab 119983000.00
totalStockholderEquity 65905000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1649000.00
commonStock 80000.00
retainedEarnings 10402000.00
otherLiab 111372000.00
goodWill 0.00
otherAssets 20478000.00
cash 21143000.00
totalCurrentLiabilities 6962000.00
netDebt -15156000.00
shortTermDebt 5987000.00
shortLongTermDebtTotal 5987000.00
otherStockholderEquity 51356000.00
propertyPlantEquipment 564000.00
totalCurrentAssets 21143000.00
longTermInvestments 130096000.00
netTangibleAssets 65905000.00
shortTermInvestments 122737000.00
netReceivables 13129000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10402000.00
treasuryStock 0.00
nonCurrrentAssetsOther -104034000.00
nonCurrentAssetsTotal 26626000.00
nonCurrentLiabilitiesOther 108914000.00
nonCurrentLiabilitiesTotal 108914000.00
capitalSurpluse 51356000.00
liabilitiesAndStockholdersEquity 185888000.00
cashAndShortTermInvestments 143880000.00
propertyPlantAndEquipmentGross 564000.00
propertyPlantAndEquipmentNet 564000.00
commonStockSharesOutstanding 8016110.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 44897000.00
intangibleAssets 0.00
otherCurrentAssets -6746000.00
totalLiab 121836000.00
totalStockholderEquity 58144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 605000.00
commonStock 79000.00
retainedEarnings 6248000.00
otherLiab 110720000.00
goodWill 0.00
otherAssets 25201000.00
cash 15205000.00
totalCurrentLiabilities 11721000.00
netDebt -7275000.00
shortTermDebt 7930000.00
shortLongTermDebtTotal 7930000.00
otherStockholderEquity 50940000.00
propertyPlantEquipment 842000.00
totalCurrentAssets 15205000.00
longTermInvestments 129467000.00
netTangibleAssets 58144000.00
shortTermInvestments 8328000.00
netReceivables 6746000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6248000.00
treasuryStock 0.00
nonCurrrentAssetsOther -100617000.00
nonCurrentAssetsTotal 29692000.00
nonCurrentLiabilitiesOther 107916000.00
nonCurrentLiabilitiesTotal 107916000.00
capitalSurpluse 50940000.00
liabilitiesAndStockholdersEquity 179980000.00
cashAndShortTermInvestments 15205000.00
propertyPlantAndEquipmentGross 842000.00
propertyPlantAndEquipmentNet 842000.00
commonStockSharesOutstanding 7946384.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 16973000.00
otherCurrentAssets -8032000.00
totalLiab 126118000.00
totalStockholderEquity 57931000.00
otherCurrentLiab 2639000.00
commonStock 79000.00
retainedEarnings 6678000.00
otherLiab 116535000.00
otherAssets 26691000.00
cash 16206000.00
totalCurrentLiabilities 10069000.00
netDebt -8776000.00
shortTermDebt 7430000.00
shortLongTermDebtTotal 7430000.00
otherStockholderEquity 50654000.00
propertyPlantEquipment 767000.00
totalCurrentAssets 16206000.00
shortTermInvestments 13268000.00
netReceivables 8032000.00
accountsPayable 2153000.00
accumulatedOtherComprehensiveIncome 520000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -122485000.00
nonCurrentAssetsTotal 767000.00
liabilitiesAndStockholdersEquity 184049000.00
cashAndShortTermInvestments 16206000.00
propertyPlantAndEquipmentGross 767000.00
propertyPlantAndEquipmentNet 767000.00
commonStockSharesOutstanding 7946384.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 29056000.00
otherCurrentAssets -17380000.00
totalLiab 135447000.00
totalStockholderEquity 67442000.00
otherCurrentLiab -983000.00
commonStock 80000.00
retainedEarnings 15151000.00
otherLiab 124603000.00
otherAssets 23960000.00
cash 28197000.00
totalCurrentLiabilities 7268000.00
netDebt -19946000.00
shortTermDebt 8251000.00
shortLongTermDebtTotal 8251000.00
otherStockholderEquity 50185000.00
propertyPlantEquipment 859000.00
totalCurrentAssets 28197000.00
shortTermInvestments 1615000.00
netReceivables 17380000.00
accountsPayable 2593000.00
accumulatedOtherComprehensiveIncome 2026000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -114219000.00
nonCurrentAssetsTotal 859000.00
liabilitiesAndStockholdersEquity 202889000.00
cashAndShortTermInvestments 28197000.00
propertyPlantAndEquipmentGross 859000.00
propertyPlantAndEquipmentNet 859000.00
commonStockSharesOutstanding 8002365.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 125432000.00
otherCurrentAssets -5829000.00
totalLiab 120878000.00
totalStockholderEquity 76231000.00
otherCurrentLiab -164000.00
commonStock 80000.00
retainedEarnings 27359000.00
otherLiab 108485000.00
otherAssets 20921000.00
cash 124577000.00
totalCurrentLiabilities 12229000.00
netDebt -115883000.00
shortTermDebt 8694000.00
shortLongTermDebtTotal 8694000.00
otherStockholderEquity 49979000.00
propertyPlantEquipment 855000.00
totalCurrentAssets 124577000.00
shortTermInvestments 2388000.00
netReceivables 5829000.00
accountsPayable 3699000.00
accumulatedOtherComprehensiveIncome -1187000.00
nonCurrrentAssetsOther -26065000.00
nonCurrentAssetsTotal 855000.00
liabilitiesAndStockholdersEquity 197109000.00
cashAndShortTermInvestments 124577000.00
propertyPlantAndEquipmentGross 855000.00
propertyPlantAndEquipmentNet 855000.00
commonStockSharesOutstanding 7979436.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 23570000.00
otherCurrentAssets -33159000.00
totalLiab 138104000.00
totalStockholderEquity 81257000.00
otherCurrentLiab -3055000.00
commonStock 79000.00
retainedEarnings 35534000.00
otherLiab 120837000.00
otherAssets 23203000.00
cash 22524000.00
totalCurrentLiabilities 9986000.00
netDebt -13829000.00
shortTermDebt 8695000.00
shortLongTermDebtTotal 8695000.00
otherStockholderEquity 48240000.00
propertyPlantEquipment 1046000.00
totalCurrentAssets 22524000.00
shortTermInvestments 29926000.00
netReceivables 33159000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome -2596000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -136224000.00
nonCurrentAssetsTotal 1046000.00
liabilitiesAndStockholdersEquity 219361000.00
cashAndShortTermInvestments 22524000.00
propertyPlantAndEquipmentGross 1046000.00
propertyPlantAndEquipmentNet 1046000.00
commonStockSharesOutstanding 8030205.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 19213000.00
otherCurrentAssets -8009000.00
totalLiab 145940000.00
totalStockholderEquity 66193000.00
otherCurrentLiab -4507000.00
commonStock 79000.00
retainedEarnings 20011000.00
otherLiab 123705000.00
otherAssets 53863000.00
cash 17917000.00
totalCurrentLiabilities 9325000.00
netDebt -5633000.00
shortTermDebt 8117000.00
shortLongTermDebtTotal 12284000.00
otherStockholderEquity 47070000.00
propertyPlantEquipment 1296000.00
totalCurrentAssets 17917000.00
shortTermInvestments 17472000.00
netReceivables 8009000.00
longTermDebt 4177000.00
accountsPayable 5715000.00
accumulatedOtherComprehensiveIncome -967000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -124833000.00
nonCurrentAssetsTotal 1296000.00
nonCurrentLiabilitiesTotal 6634000.00
liabilitiesAndStockholdersEquity 212133000.00
cashAndShortTermInvestments 17917000.00
propertyPlantAndEquipmentGross 1296000.00
propertyPlantAndEquipmentNet 1296000.00
commonStockSharesOutstanding 8085722.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 290154753.00
otherCurrentAssets 5921207206.00
totalLiab 249387383.00
totalStockholderEquity 40767370.00
otherCurrentLiab 6845060647.00
commonStock 74688.00
retainedEarnings 10404872.00
otherLiab 219567000.00
otherAssets 28601000.00
cash 6071460.00
totalCurrentLiabilities 6861653000.00
netDebt 6363218.00
shortTermDebt 12434678.00
shortLongTermDebtTotal 12434678.00
otherStockholderEquity 31825053.00
propertyPlantEquipment 3901000.00
totalCurrentAssets 6071460000.00
shortTermInvestments 11289000.00
netReceivables 144181334.00
longTermDebt 10405000.00
accountsPayable 1137979.00
accumulatedOtherComprehensiveIncome -1537243.00
commonStockTotalEquity 74688.00
nonCurrrentAssetsOther -5885293041.00
nonCurrentAssetsTotal -5781305247.00
liabilitiesAndStockholdersEquity 290154753.00
cashAndShortTermInvestments 6071460.00
propertyPlantAndEquipmentGross 3901385.00
propertyPlantAndEquipmentNet 3901385.00
commonStockSharesOutstanding 6628076.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 163601372.00
intangibleAssets 153000.00
otherCurrentAssets 113618094.00
totalLiab 138624637.00
totalStockholderEquity 24976735.00
commonStock 67448.00
retainedEarnings 883757.00
otherLiab 101094000.00
goodWill 153546.00
otherAssets 20947000.00
cash 6127706.00
totalCurrentLiabilities 14832698.00
netDebt 27728534.00
shortTermDebt 14832698.00
shortLongTermDebtTotal 33856240.00
otherStockholderEquity 24530502.00
propertyPlantEquipment 4273000.00
totalCurrentAssets 159175093.00
shortTermInvestments 390000.00
netReceivables 39429293.00
longTermDebt 19024000.00
accountsPayable 3673000.00
accumulatedOtherComprehensiveIncome -504972.00
commonStockTotalEquity 67448.00
treasuryStock -1779000.00
nonCurrrentAssetsOther -84382173.00
nonCurrentAssetsTotal 4426279.00
nonCurrentLiabilitiesTotal 21523542.00
liabilitiesAndStockholdersEquity 163601372.00
cashAndShortTermInvestments 6127706.00
propertyPlantAndEquipmentGross 4272733.00
propertyPlantAndEquipmentNet 4272733.00
commonStockSharesOutstanding 5847102.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 106695593.00
intangibleAssets 1740000.00
otherCurrentAssets 72114960.00
totalLiab 74649217.00
totalStockholderEquity 32046376.00
commonStock 40889.00
retainedEarnings 13643225.00
otherLiab 59315000.00
goodWill 1739715.00
otherAssets 14932000.00
cash 6770169.00
totalCurrentLiabilities 10959579.00
netDebt 4203617.00
shortTermDebt 6598786.00
shortLongTermDebtTotal 10973786.00
otherStockholderEquity 18687143.00
propertyPlantEquipment 4154000.00
totalCurrentAssets 100802235.00
shortTermInvestments 4039000.00
netReceivables 21917106.00
longTermDebt 10974000.00
accountsPayable 4360793.00
accumulatedOtherComprehensiveIncome -324881.00
commonStockTotalEquity 40889.00
treasuryStock -1768000.00
nonCurrrentAssetsOther -47152849.00
nonCurrentAssetsTotal 5893358.00
nonCurrentLiabilitiesTotal 4375000.00
liabilitiesAndStockholdersEquity 106695593.00
cashAndShortTermInvestments 6770169.00
propertyPlantAndEquipmentGross 4153643.00
propertyPlantAndEquipmentNet 4153643.00
commonStockSharesOutstanding 5022937.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 75318011.00
intangibleAssets 1789000.00
otherCurrentAssets 48000582.00
totalLiab 57220347.00
totalStockholderEquity 18097664.00
otherCurrentLiab -1676020.00
commonStock 34117.00
retainedEarnings 6521027.00
otherLiab 46593000.00
goodWill 1789353.00
otherAssets 15405000.00
cash 4478383.00
totalCurrentLiabilities 2914957.00
netDebt 678984.00
shortTermDebt 844947.00
shortLongTermDebtTotal 5157367.00
otherStockholderEquity 11769611.00
propertyPlantEquipment 4820000.00
totalCurrentAssets 68709041.00
shortTermInvestments 1358000.00
netReceivables 16230076.00
longTermDebt 4312000.00
accountsPayable 2070010.00
accumulatedOtherComprehensiveIncome -227091.00
commonStockTotalEquity 34117.00
treasuryStock -1086000.00
nonCurrrentAssetsOther -25232753.00
nonCurrentAssetsTotal 6608970.00
nonCurrentLiabilitiesTotal 4312420.00
liabilitiesAndStockholdersEquity 75318011.00
cashAndShortTermInvestments 4478383.00
propertyPlantAndEquipmentGross 4819617.00
propertyPlantAndEquipmentNet 4819617.00
commonStockSharesOutstanding 4534839.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 56228577.00
intangibleAssets 1789000.00
otherCurrentAssets 45640761.00
totalLiab 42019446.00
totalStockholderEquity 14209131.00
commonStock 34107.00
retainedEarnings 2400301.00
otherLiab 29189000.00
goodWill 1789353.00
otherAssets 10266000.00
cash 2150665.00
totalCurrentLiabilities 3522512.00
netDebt 8048664.00
shortTermDebt 3522512.00
shortLongTermDebtTotal 10199329.00
otherStockholderEquity 11774723.00
propertyPlantEquipment 5087000.00
totalCurrentAssets 49352340.00
shortTermInvestments 434000.00
netReceivables 1560914.00
longTermDebt 6677000.00
accountsPayable 2631000.00
commonStockTotalEquity 34107.00
treasuryStock -840000.00
nonCurrentAssetsTotal 6876237.00
nonCurrentLiabilitiesTotal 6676817.00
liabilitiesAndStockholdersEquity 56228577.00
cashAndShortTermInvestments 2150665.00
propertyPlantAndEquipmentGross 5086884.00
propertyPlantAndEquipmentNet 5086884.00
commonStockSharesOutstanding 4800435.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 55067467.00
intangibleAssets 2796000.00
otherCurrentAssets 41218461.00
totalLiab 40111470.00
totalStockholderEquity 14955997.00
commonStock 34107.00
retainedEarnings 3642066.00
otherLiab 25692000.00
goodWill 2795750.00
otherAssets 8460000.00
cash 2627041.00
totalCurrentLiabilities 3212962.00
netDebt 8676955.00
shortTermDebt 3212962.00
shortLongTermDebtTotal 11303996.00
otherStockholderEquity 11279824.00
propertyPlantEquipment 5382000.00
totalCurrentAssets 46889937.00
netReceivables 3044435.00
accountsPayable 3115000.00
commonStockTotalEquity 34107.00
treasuryStock -314000.00
nonCurrentAssetsTotal 8177530.00
nonCurrentLiabilitiesTotal 8091034.00
liabilitiesAndStockholdersEquity 55067467.00
cashAndShortTermInvestments 2627041.00
propertyPlantAndEquipmentGross 5381780.00
propertyPlantAndEquipmentNet 5381780.00
commonStockSharesOutstanding 5228740.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 38686404.00
intangibleAssets 3402403.00
otherCurrentAssets 31869496.00
totalLiab 22932516.00
totalStockholderEquity 15753888.00
commonStock 33700.00
retainedEarnings 4297994.00
cash 900000.00
totalCurrentLiabilities 417773.00
netDebt -482227.00
shortTermDebt 417773.00
shortLongTermDebtTotal 417773.00
otherStockholderEquity 11422194.00
totalCurrentAssets 32769496.00
commonStockTotalEquity 33700.00
nonCurrentAssetsTotal 5916908.00
liabilitiesAndStockholdersEquity 38686404.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 2514505.00
propertyPlantAndEquipmentNet 2514505.00
commonStockSharesOutstanding 7567467.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 38200000.00
intangibleAssets 2700000.00
otherCurrentAssets 31400000.00
totalLiab 23200000.00
totalStockholderEquity 15000000.00
retainedEarnings 2700000.00
cash 2300000.00
totalCurrentLiabilities 500000.00
netDebt -1800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 33700000.00
nonCurrentAssetsTotal 4500000.00
liabilitiesAndStockholdersEquity 38200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 5190405.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
investments 40906000.00
changeToLiabilities -27513000.00
totalCashflowsFromInvestingActivities 40856000.00
totalCashFromFinancingActivities -54000.00
changeToOperatingActivities -6446000.00
netIncome -8569000.00
changeInCash -83334000.00
beginPeriodCashFlow 166860000.00
endPeriodCashFlow 83526000.00
totalCashFromOperatingActivities -100469000.00
issuanceOfCapitalStock 0.00
depreciation 4114000.00
changeToAccountReceivables 8085000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 15759000.00
capitalExpenditures 600000
changeInWorkingCapital -94448000.00
stockBasedCompensation 208000.00
otherNonCashItems -6790000.00
freeCashFlow -101069000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 17789000.00
changeToLiabilities -16659000.00
totalCashflowsFromInvestingActivities 17189000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -54000.00
changeToOperatingActivities -86366000.00
netIncome -8569000.00
changeInCash -83334000.00
beginPeriodCashFlow 166860000.00
endPeriodCashFlow 166860000.00
totalCashFromOperatingActivities -100469000.00
issuanceOfCapitalStock 0.00
depreciation 469000.00
dividendsPaid 0.00
changeToAccountReceivables 8844000.00
salePurchaseOfStock 0.00
changeToNetincome 2079000.00
capitalExpenditures 600000
changeInWorkingCapital -94448000.00
stockBasedCompensation 208000.00
freeCashFlow -101069000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 65520000.00
changeToLiabilities -22006000.00
totalCashflowsFromInvestingActivities 64626000.00
netBorrowings -166000.00
totalCashFromFinancingActivities -337000.00
changeToOperatingActivities 40062000.00
netIncome -24781000.00
changeInCash 56252000.00
beginPeriodCashFlow 110608000.00
endPeriodCashFlow 166860000.00
totalCashFromOperatingActivities -8037000.00
issuanceOfCapitalStock 181000.00
depreciation 1487000.00
dividendsPaid 0.00
changeToAccountReceivables -472281000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome -239000.00
capitalExpenditures 894000
changeInWorkingCapital 15496000.00
stockBasedCompensation 211000.00
otherNonCashItems -450000.00
freeCashFlow -8931000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -6785000.00
changeToLiabilities 17748000.00
totalCashflowsFromInvestingActivities -6953000.00
netBorrowings 20038000.00
totalCashFromFinancingActivities 20387000.00
changeToOperatingActivities 69062000.00
netIncome -50369000.00
changeInCash 40914000.00
beginPeriodCashFlow 69694000.00
endPeriodCashFlow 110608000.00
totalCashFromOperatingActivities 27480000.00
issuanceOfCapitalStock 349000.00
depreciation -500000.00
dividendsPaid 0.00
changeToAccountReceivables -32173000.00
salePurchaseOfStock 349000.00
otherCashflowsFromFinancingActivities 20038000.00
changeToNetincome -8339000.00
capitalExpenditures 168000
changeReceivables -6138000.00
cashFlowsOtherOperating 108631000.00
cashAndCashEquivalentsChanges 40914000.00
changeInWorkingCapital 86688000.00
stockBasedCompensation 338000.00
otherNonCashItems -8677000.00
freeCashFlow 27312000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 62242000.00
changeToLiabilities -55633000.00
totalCashflowsFromInvestingActivities 62068000.00
netBorrowings 20038000.00
totalCashFromFinancingActivities 15404000.00
changeToOperatingActivities -96473000.00
netIncome -19381000.00
changeInCash -32673000.00
beginPeriodCashFlow 102367000.00
endPeriodCashFlow 69694000.00
totalCashFromOperatingActivities -110145000.00
depreciation 460000.00
dividendsPaid 3813923.00
changeToAccountReceivables -40997000.00
salePurchaseOfStock 10418000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 315000.00
capitalExpenditures 174000
changeReceivables 20207000.00
cashFlowsOtherOperating -57369000.00
cashAndCashEquivalentsChanges -32673000.00
changeInWorkingCapital -92795000.00
stockBasedCompensation 407000.00
otherNonCashItems 1164000.00
freeCashFlow -110319000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments 67475000.00
changeToLiabilities -13193000.00
totalCashflowsFromInvestingActivities 67475000.00
netBorrowings 20038000.00
totalCashFromFinancingActivities -1258000.00
changeToOperatingActivities 40887000.00
netIncome -32943000.00
changeInCash 53081000.00
beginPeriodCashFlow 49286000.00
endPeriodCashFlow 102367000.00
totalCashFromOperatingActivities -13136000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities 556463000.00
dividendsPaid 1258000.00
changeToAccountReceivables 41118000.00
salePurchaseOfStock 10418000.00
otherCashflowsFromFinancingActivities 67475000.00
changeToNetincome 4323000.00
capitalExpenditures 772000
changeReceivables 48974000.00
cashFlowsOtherOperating 45345000.00
cashAndCashEquivalentsChanges 53081000.00
changeInWorkingCapital 20131000.00
stockBasedCompensation 386000.00
otherNonCashItems -1187000.00
freeCashFlow -13908000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 22930000.00
changeToLiabilities 159557000.00
totalCashflowsFromInvestingActivities 22506000.00
netBorrowings 20038000.00
totalCashFromFinancingActivities -1218000.00
changeToOperatingActivities -95998000.00
netIncome -20745000.00
changeInCash -114624000.00
beginPeriodCashFlow 163910000.00
endPeriodCashFlow 49286000.00
totalCashFromOperatingActivities -135912000.00
depreciation 322000.00
dividendsPaid 1259000.00
changeToAccountReceivables -226606000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome -938000.00
capitalExpenditures 424000
changeReceivables -431170000.00
cashFlowsOtherOperating 155802000.00
cashAndCashEquivalentsChanges -114624000.00
changeInWorkingCapital -115811000.00
stockBasedCompensation 386000.00
otherNonCashItems -64000.00
freeCashFlow -136336000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 10922000.00
changeToLiabilities 30520000.00
totalCashflowsFromInvestingActivities 9985000.00
totalCashFromFinancingActivities -5032000.00
changeToOperatingActivities 63236000.00
netIncome -21479000.00
changeInCash 40720000.00
beginPeriodCashFlow 123190000.00
endPeriodCashFlow 163910000.00
totalCashFromOperatingActivities 35767000.00
depreciation 640000.00
dividendsPaid 1258000.00
changeToAccountReceivables 21146000.00
salePurchaseOfStock -3775000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -10028000.00
capitalExpenditures 937000
changeReceivables 29047000.00
cashFlowsOtherOperating 6375000.00
cashAndCashEquivalentsChanges 40720000.00
changeInWorkingCapital 65942000.00
stockBasedCompensation 355000.00
otherNonCashItems -9691000.00
freeCashFlow 34830000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -22375000.00
changeToLiabilities -42114000.00
totalCashflowsFromInvestingActivities -23599000.00
totalCashFromFinancingActivities -7945000.00
changeToOperatingActivities 13200000.00
netIncome 2133000.00
changeInCash -10171000.00
beginPeriodCashFlow 133361000.00
endPeriodCashFlow 123190000.00
totalCashFromOperatingActivities 21373000.00
depreciation 465000.00
otherCashflowsFromInvestingActivities -22375000.00
dividendsPaid 1302000.00
changeToAccountReceivables -48482000.00
salePurchaseOfStock -6643000.00
otherCashflowsFromFinancingActivities -23599000.00
changeToNetincome 3278000.00
capitalExpenditures 1224000
changeReceivables 7712000.00
cashFlowsOtherOperating 49499000.00
cashAndCashEquivalentsChanges -10171000.00
changeInWorkingCapital 15097000.00
stockBasedCompensation 453000.00
otherNonCashItems 3225000.00
freeCashFlow 20149000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -11487000.00
changeToLiabilities -52340000.00
totalCashflowsFromInvestingActivities 7640000.00
totalCashFromFinancingActivities -4627000.00
changeToOperatingActivities 26219000.00
netIncome -6893000.00
changeInCash 11943000.00
beginPeriodCashFlow 121418000.00
endPeriodCashFlow 133361000.00
totalCashFromOperatingActivities 8930000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 19605000.00
dividendsPaid 1178000.00
changeToAccountReceivables 2350000.00
salePurchaseOfStock -3449000.00
otherCashflowsFromFinancingActivities 7640000.00
changeToNetincome -5541000.00
capitalExpenditures 478000
changeReceivables 52264000.00
cashFlowsOtherOperating 20741000.00
cashAndCashEquivalentsChanges 11943000.00
changeInWorkingCapital 16942000.00
stockBasedCompensation 216000.00
otherNonCashItems -1724000.00
freeCashFlow 8452000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -11292000.00
changeToLiabilities 84744000.00
totalCashflowsFromInvestingActivities -12113000.00
totalCashFromFinancingActivities -1045000.00
changeToOperatingActivities -10975000.00
netIncome 4659000.00
changeInCash -12369000.00
beginPeriodCashFlow 133787000.00
endPeriodCashFlow 121418000.00
totalCashFromOperatingActivities 789000.00
depreciation 363000.00
otherCashflowsFromInvestingActivities -15089000.00
dividendsPaid 1046000.00
changeToAccountReceivables -12255000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -157000.00
capitalExpenditures 821000
changeReceivables -99768000.00
cashFlowsOtherOperating 10696000.00
cashAndCashEquivalentsChanges -12369000.00
changeInWorkingCapital -4328000.00
stockBasedCompensation 602000.00
otherNonCashItems -507000.00
freeCashFlow -32000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 2181000.00
changeToLiabilities 49864000.00
totalCashflowsFromInvestingActivities 1926000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -1120000.00
changeToOperatingActivities 6499000.00
netIncome 7110000.00
changeInCash 33198000.00
beginPeriodCashFlow 100589000.00
endPeriodCashFlow 133787000.00
totalCashFromOperatingActivities 32392000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities -3797000.00
dividendsPaid 1046000.00
changeToAccountReceivables 94054000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome -1297000.00
capitalExpenditures 255000
changeReceivables 81131000.00
cashFlowsOtherOperating -104943000.00
cashAndCashEquivalentsChanges 33198000.00
changeInWorkingCapital 26052000.00
stockBasedCompensation 683000.00
otherNonCashItems -1798000.00
freeCashFlow 32137000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -5978000.00
changeToLiabilities -38350000.00
totalCashflowsFromInvestingActivities -6464000.00
netBorrowings 50464000.00
totalCashFromFinancingActivities 49425000.00
changeToOperatingActivities -5242000.00
netIncome -3865000.00
changeInCash 36166000.00
beginPeriodCashFlow 64423000.00
endPeriodCashFlow 100589000.00
totalCashFromOperatingActivities -6795000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities -5978000.00
dividendsPaid 1039000.00
changeToAccountReceivables -83391000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98464000.00
changeToNetincome 1939000.00
capitalExpenditures 486000
changeReceivables -44672000.00
cashFlowsOtherOperating 77601000.00
cashAndCashEquivalentsChanges 36166000.00
changeInWorkingCapital -5421000.00
stockBasedCompensation 675000.00
otherNonCashItems 1471000.00
freeCashFlow -7281000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -4983000.00
changeToLiabilities -28070000.00
totalCashflowsFromInvestingActivities -6007000.00
netBorrowings 50464000.00
totalCashFromFinancingActivities -1039000.00
changeToOperatingActivities 18284000.00
netIncome -9305000.00
changeInCash -5034000.00
beginPeriodCashFlow 69457000.00
endPeriodCashFlow 64423000.00
totalCashFromOperatingActivities 2012000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities -19158000.00
dividendsPaid 1039000.00
changeToAccountReceivables -72193000.00
salePurchaseOfStock -5022000.00
otherCashflowsFromFinancingActivities -6007000.00
changeToNetincome 11721000.00
capitalExpenditures 1024000
changeReceivables -46485000.00
cashFlowsOtherOperating 73586000.00
cashAndCashEquivalentsChanges -5034000.00
changeInWorkingCapital 5184000.00
stockBasedCompensation 520000.00
otherNonCashItems 5273000.00
freeCashFlow 988000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 52000.00
changeToLiabilities 5449000.00
totalCashflowsFromInvestingActivities -673000.00
netBorrowings 50464000.00
totalCashFromFinancingActivities -1016000.00
changeToOperatingActivities -27361000.00
netIncome 7950000.00
changeInCash -14467000.00
beginPeriodCashFlow 83924000.00
endPeriodCashFlow 69457000.00
totalCashFromOperatingActivities -12778000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1039000.00
changeToInventory 0.00
changeToAccountReceivables 82297000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -673000.00
changeToNetincome -1211000.00
capitalExpenditures 725000
changeReceivables 49119000.00
cashFlowsOtherOperating -74735000.00
cashAndCashEquivalentsChanges -14467000.00
changeInWorkingCapital -20167000.00
stockBasedCompensation 484000.00
otherNonCashItems -1461000.00
freeCashFlow -13503000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 1012000.00
changeToLiabilities 45987000.00
totalCashflowsFromInvestingActivities 801000.00
netBorrowings 50464000.00
totalCashFromFinancingActivities -1086000.00
changeToOperatingActivities -5004000.00
netIncome 8820000.00
changeInCash 28333000.00
beginPeriodCashFlow 55591000.00
endPeriodCashFlow 83924000.00
totalCashFromOperatingActivities 28618000.00
depreciation 311000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1041000.00
changeToInventory 0.00
changeToAccountReceivables -59561000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 801000.00
changeToNetincome 2760000.00
capitalExpenditures 211000
changeReceivables -73467000.00
cashFlowsOtherOperating 43856000.00
cashAndCashEquivalentsChanges 28333000.00
changeInWorkingCapital 18666000.00
stockBasedCompensation 698000.00
otherNonCashItems 143000.00
freeCashFlow 28407000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -15239000.00
changeToLiabilities -45779000.00
totalCashflowsFromInvestingActivities -15305000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -27750000.00
changeToOperatingActivities 11556000.00
netIncome 7463000.00
changeInCash -30637000.00
beginPeriodCashFlow 86228000.00
endPeriodCashFlow 55591000.00
totalCashFromOperatingActivities 12418000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1065000.00
changeToInventory 0.00
changeToAccountReceivables -20764000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -16685000.00
changeToNetincome -650000.00
capitalExpenditures 66000
changeReceivables 27527000.00
cashFlowsOtherOperating 23021000.00
cashAndCashEquivalentsChanges -30637000.00
changeInWorkingCapital 2479000.00
stockBasedCompensation 665000.00
otherNonCashItems 1517000.00
freeCashFlow 12352000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -8217000.00
changeToLiabilities -72951000.00
totalCashflowsFromInvestingActivities -8889000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 42726000.00
changeToOperatingActivities -4262000.00
netIncome 5410000.00
changeInCash 4693000.00
beginPeriodCashFlow 81535000.00
endPeriodCashFlow 86228000.00
totalCashFromOperatingActivities -29144000.00
depreciation 854000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1062000.00
changeToInventory 0.00
changeToAccountReceivables 221499000.00
salePurchaseOfStock -1212000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome -1581000.00
capitalExpenditures 672000
changeReceivables 275964000.00
cashFlowsOtherOperating -237012000.00
cashAndCashEquivalentsChanges 4693000.00
changeInWorkingCapital -36200000.00
stockBasedCompensation 567000.00
otherNonCashItems 268000.00
freeCashFlow -29816000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -1001000.00
changeToLiabilities 58700000.00
totalCashflowsFromInvestingActivities -936000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -2310000.00
changeToOperatingActivities 1134000.00
netIncome -5511000.00
changeInCash -17994000.00
beginPeriodCashFlow 99529000.00
endPeriodCashFlow 81535000.00
totalCashFromOperatingActivities -14748000.00
depreciation 37000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1097000.00
changeToInventory 0.00
changeToAccountReceivables -292648000.00
salePurchaseOfStock -1316000.00
otherCashflowsFromFinancingActivities 103000.00
changeToNetincome -8695000.00
capitalExpenditures 65000
changeReceivables -362016000.00
cashFlowsOtherOperating 303491000.00
cashAndCashEquivalentsChanges -17994000.00
changeInWorkingCapital -3186000.00
stockBasedCompensation 867000.00
otherNonCashItems -6855000.00
freeCashFlow -14683000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -6909000.00
changeToLiabilities 33480000.00
totalCashflowsFromInvestingActivities -6964000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -7255000.00
changeToOperatingActivities 15560000.00
netIncome 4945000.00
changeInCash 19034000.00
beginPeriodCashFlow 80495000.00
endPeriodCashFlow 99529000.00
totalCashFromOperatingActivities 33253000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1042000.00
changeToInventory 0.00
changeToAccountReceivables 9057000.00
salePurchaseOfStock -6212000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 2032000.00
capitalExpenditures 55000
changeReceivables 925000.00
cashFlowsOtherOperating -8742000.00
cashAndCashEquivalentsChanges 19034000.00
changeInWorkingCapital 29598000.00
stockBasedCompensation 745000.00
otherNonCashItems -2040000.00
freeCashFlow 33198000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -14604000.00
changeToLiabilities -26650000.00
totalCashflowsFromInvestingActivities -14918000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -2925000.00
changeToOperatingActivities 5868000.00
netIncome 3145000.00
changeInCash 5902000.00
beginPeriodCashFlow 74593000.00
endPeriodCashFlow 80495000.00
totalCashFromOperatingActivities 23745000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1050000.00
changeToInventory 0.00
changeToAccountReceivables -6185000.00
salePurchaseOfStock -1876000.00
otherCashflowsFromFinancingActivities -14918000.00
changeToNetincome 2584000.00
capitalExpenditures 314000
changeReceivables 38290000.00
cashFlowsOtherOperating 4870000.00
cashAndCashEquivalentsChanges 5902000.00
changeInWorkingCapital 18372000.00
stockBasedCompensation 667000.00
otherNonCashItems 1341000.00
freeCashFlow 23431000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 5688000.00
changeToLiabilities 2824000.00
totalCashflowsFromInvestingActivities 5114000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -7202000.00
changeToOperatingActivities 52508000.00
netIncome -12116000.00
changeInCash -31607000.00
beginPeriodCashFlow 106200000.00
endPeriodCashFlow 74593000.00
totalCashFromOperatingActivities -29519000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1114000.00
changeToInventory 0.00
changeToAccountReceivables -14628000.00
salePurchaseOfStock -5835000.00
otherCashflowsFromFinancingActivities -254000.00
changeToNetincome -8632000.00
capitalExpenditures 574000
changeReceivables -51728000.00
cashFlowsOtherOperating 38441000.00
cashAndCashEquivalentsChanges -31607000.00
changeInWorkingCapital -18529000.00
stockBasedCompensation 419000.00
otherNonCashItems 458000.00
freeCashFlow -30093000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -15029000.00
changeToLiabilities 13514000.00
totalCashflowsFromInvestingActivities -15780000.00
totalCashFromFinancingActivities -3668000.00
changeToOperatingActivities -14302000.00
netIncome 1394000.00
changeInCash 26127000.00
beginPeriodCashFlow 80073000.00
endPeriodCashFlow 106200000.00
totalCashFromOperatingActivities 45575000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1138000.00
changeToInventory 0.00
changeToAccountReceivables -10121000.00
salePurchaseOfStock -3109000.00
otherCashflowsFromFinancingActivities 245000.00
changeToNetincome 6801000.00
capitalExpenditures 751000
changeReceivables 40925000.00
cashFlowsOtherOperating -18679000.00
cashAndCashEquivalentsChanges 26127000.00
changeInWorkingCapital 42917000.00
stockBasedCompensation 770000.00
otherNonCashItems 266000.00
freeCashFlow 44824000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -23399000.00
changeToLiabilities 33884000.00
totalCashflowsFromInvestingActivities -23698000.00
totalCashFromFinancingActivities -1782000.00
changeToOperatingActivities 2321000.00
netIncome 991000.00
changeInCash 7511000.00
beginPeriodCashFlow 72562000.00
endPeriodCashFlow 80073000.00
totalCashFromOperatingActivities 32991000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 860000.00
changeToInventory 0.00
changeToAccountReceivables -12479000.00
salePurchaseOfStock -1296000.00
otherCashflowsFromFinancingActivities 352000.00
changeToNetincome -1097000.00
capitalExpenditures 299000
changeReceivables -9171000.00
cashFlowsOtherOperating 6803000.00
cashAndCashEquivalentsChanges 7511000.00
changeInWorkingCapital 28121000.00
stockBasedCompensation 2305000.00
otherNonCashItems 1369000.00
freeCashFlow 32692000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 1736000.00
changeToLiabilities 7925000.00
totalCashflowsFromInvestingActivities 1213000.00
totalCashFromFinancingActivities -2392000.00
changeToOperatingActivities 7061000.00
netIncome 9535000.00
changeInCash 19524000.00
beginPeriodCashFlow 53038000.00
endPeriodCashFlow 72562000.00
totalCashFromOperatingActivities 20703000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1565000.00
changeToInventory 0.00
changeToAccountReceivables -14848000.00
salePurchaseOfStock -1077000.00
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome 1728000.00
capitalExpenditures 523000
changeReceivables -7194000.00
cashFlowsOtherOperating 7141000.00
cashAndCashEquivalentsChanges 19524000.00
changeInWorkingCapital 9601000.00
stockBasedCompensation 926000.00
otherNonCashItems 454000.00
freeCashFlow 20180000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -1545000.00
changeToLiabilities -5802000.00
totalCashflowsFromInvestingActivities -1781000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 5981000.00
changeToOperatingActivities -49213000.00
netIncome 9274000.00
changeInCash -23123000.00
beginPeriodCashFlow 76161000.00
endPeriodCashFlow 53038000.00
totalCashFromOperatingActivities -27323000.00
depreciation 129000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18498000.00
changeToInventory 0.00
changeToAccountReceivables -8032000.00
salePurchaseOfStock 18784000.00
otherCashflowsFromFinancingActivities 5810000.00
changeToNetincome 3215000.00
capitalExpenditures 236000
changeReceivables -33334000.00
cashFlowsOtherOperating -33821000.00
cashAndCashEquivalentsChanges -23123000.00
changeInWorkingCapital -40265000.00
stockBasedCompensation 1624000.00
otherNonCashItems 1915000.00
freeCashFlow -27559000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -23226000.00
changeToLiabilities 23446000.00
totalCashflowsFromInvestingActivities -24184000.00
totalCashFromFinancingActivities 10000.00
netIncome 10593000.00
changeInCash -20161000.00
beginPeriodCashFlow 96322000.00
endPeriodCashFlow 76161000.00
totalCashFromOperatingActivities 4013000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 714000.00
changeToInventory 0.00
changeToAccountReceivables 5069000.00
salePurchaseOfStock 369000.00
otherCashflowsFromFinancingActivities 724000.00
changeToNetincome 1225000.00
capitalExpenditures 958000
changeReceivables -50071000.00
cashFlowsOtherOperating 48930000.00
cashAndCashEquivalentsChanges -20161000.00
changeInWorkingCapital -7919000.00
stockBasedCompensation 1347000.00
otherNonCashItems -201000.00
freeCashFlow 3055000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -33932000.00
changeToLiabilities 30928000.00
totalCashflowsFromInvestingActivities -34352000.00
totalCashFromFinancingActivities -91000.00
netIncome 11734000.00
changeInCash 8159000.00
beginPeriodCashFlow 88163000.00
endPeriodCashFlow 96322000.00
totalCashFromOperatingActivities 42602000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 567000.00
changeToInventory 0.00
changeToAccountReceivables -5501000.00
salePurchaseOfStock 245000.00
otherCashflowsFromFinancingActivities 476000.00
changeToNetincome 4119000.00
capitalExpenditures 420000
changeReceivables 209000.00
cashFlowsOtherOperating -5772000.00
cashAndCashEquivalentsChanges 8159000.00
changeInWorkingCapital 29840000.00
stockBasedCompensation 557000.00
otherNonCashItems 321000.00
freeCashFlow 42182000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -3202000.00
changeToLiabilities 12963000.00
totalCashflowsFromInvestingActivities -3324000.00
totalCashFromFinancingActivities 17731000.00
netIncome 9284000.00
changeInCash 48006000.00
beginPeriodCashFlow 40157000.00
endPeriodCashFlow 88163000.00
totalCashFromOperatingActivities 33599000.00
depreciation 152000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 566000.00
changeToInventory 0.00
changeToAccountReceivables -3035000.00
salePurchaseOfStock 18014000.00
otherCashflowsFromFinancingActivities 18297000.00
changeToNetincome -907000.00
capitalExpenditures 122000
changeReceivables 5428000.00
cashFlowsOtherOperating 5426000.00
cashAndCashEquivalentsChanges 48006000.00
changeInWorkingCapital 23615000.00
stockBasedCompensation 999000.00
otherNonCashItems -451000.00
freeCashFlow 33477000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -9941000.00
changeToLiabilities 9366000.00
totalCashflowsFromInvestingActivities -9836000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -352000.00
changeToOperatingActivities -31880000.00
netIncome 9995000.00
changeInCash -5769000.00
beginPeriodCashFlow 45926000.00
endPeriodCashFlow 40157000.00
totalCashFromOperatingActivities 4419000.00
depreciation -185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 634000.00
changeToInventory 0.00
changeToAccountReceivables -2456000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome -292000.00
capitalExpenditures 105000
changeReceivables -17757000.00
cashFlowsOtherOperating 9036000.00
cashAndCashEquivalentsChanges -5769000.00
changeInWorkingCapital -7851000.00
stockBasedCompensation 1588000.00
otherNonCashItems 872000.00
freeCashFlow 4524000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -29485000.00
changeToLiabilities -352000.00
totalCashflowsFromInvestingActivities -29841000.00
totalCashFromFinancingActivities 43154000.00
netIncome 7227000.00
changeInCash -11575000.00
beginPeriodCashFlow 57501000.00
endPeriodCashFlow 45926000.00
totalCashFromOperatingActivities -24888000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 343000.00
changeToInventory 0.00
changeToAccountReceivables -6306000.00
salePurchaseOfStock 43359000.00
otherCashflowsFromFinancingActivities 43497000.00
changeToNetincome 1583000.00
capitalExpenditures 356000
changeReceivables -45508000.00
cashFlowsOtherOperating 10883000.00
cashAndCashEquivalentsChanges -11575000.00
changeInWorkingCapital -32964000.00
stockBasedCompensation 229000.00
otherNonCashItems 475000.00
freeCashFlow -25244000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -44069000.00
changeToLiabilities 38712000.00
totalCashflowsFromInvestingActivities -44569000.00
totalCashFromFinancingActivities 586000.00
netIncome 11554000.00
changeInCash 7012000.00
beginPeriodCashFlow 50489000.00
endPeriodCashFlow 57501000.00
totalCashFromOperatingActivities 50995000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 354000.00
changeToInventory 0.00
changeToAccountReceivables -4382000.00
salePurchaseOfStock 837000.00
otherCashflowsFromFinancingActivities 940000.00
changeToNetincome -1046000.00
capitalExpenditures 500000
changeReceivables -3545000.00
cashFlowsOtherOperating 4276000.00
cashAndCashEquivalentsChanges 7012000.00
changeInWorkingCapital 40745000.00
stockBasedCompensation -291000.00
otherNonCashItems -1126000.00
freeCashFlow 50495000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -23441000.00
changeToLiabilities 21975000.00
totalCashflowsFromInvestingActivities -23659000.00
totalCashFromFinancingActivities 84000.00
netIncome 8423000.00
changeInCash 9043000.00
beginPeriodCashFlow 41446000.00
endPeriodCashFlow 50489000.00
totalCashFromOperatingActivities 32618000.00
depreciation 76000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 341000.00
changeToInventory 0.00
changeToAccountReceivables -1504000.00
salePurchaseOfStock 353000.00
otherCashflowsFromFinancingActivities 425000.00
changeToNetincome -1771000.00
capitalExpenditures 218000
changeReceivables 5251000.00
cashFlowsOtherOperating -2180000.00
cashAndCashEquivalentsChanges 9043000.00
changeInWorkingCapital 24472000.00
stockBasedCompensation 134000.00
otherNonCashItems -487000.00
freeCashFlow 32400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -50184000.00
changeToLiabilities 12791000.00
totalCashflowsFromInvestingActivities -50271000.00
totalCashFromFinancingActivities 28110000.00
netIncome 4566000.00
changeInCash -5548000.00
beginPeriodCashFlow 46994000.00
endPeriodCashFlow 41446000.00
totalCashFromOperatingActivities 16613000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 329000.00
changeToInventory 0.00
changeToAccountReceivables -2321000.00
salePurchaseOfStock 28379000.00
otherCashflowsFromFinancingActivities 28439000.00
changeToNetincome -1509000.00
capitalExpenditures 87000
changeReceivables -8206000.00
cashFlowsOtherOperating 8272000.00
cashAndCashEquivalentsChanges -5548000.00
changeInWorkingCapital 11684000.00
stockBasedCompensation 105000.00
otherNonCashItems 185000.00
freeCashFlow 16526000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -21024000.00
changeToLiabilities 14847000.00
totalCashflowsFromInvestingActivities -21104000.00
totalCashFromFinancingActivities -140000.00
netIncome 3281000.00
changeInCash -2319000.00
beginPeriodCashFlow 49313000.00
endPeriodCashFlow 46994000.00
totalCashFromOperatingActivities 18925000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 255000.00
changeToInventory 0.00
changeToAccountReceivables 404000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome 1425000.00
capitalExpenditures 80000
changeReceivables -763000.00
cashFlowsOtherOperating -339000.00
cashAndCashEquivalentsChanges -2319000.00
changeInWorkingCapital 15885000.00
stockBasedCompensation 80000.00
otherNonCashItems -390000.00
freeCashFlow 18845000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -5283000.00
changeToLiabilities 29952000.00
totalCashflowsFromInvestingActivities -5373000.00
totalCashFromFinancingActivities 60000.00
netIncome 2544000.00
changeInCash 21120000.00
beginPeriodCashFlow 28193000.00
endPeriodCashFlow 49313000.00
totalCashFromOperatingActivities 26433000.00
depreciation 68000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 249000.00
changeToInventory 0.00
changeToAccountReceivables -6896000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities 309000.00
changeToNetincome -880000.00
capitalExpenditures 90000
changeReceivables -3373000.00
cashFlowsOtherOperating -2272000.00
cashAndCashEquivalentsChanges 21120000.00
changeInWorkingCapital 24273000.00
stockBasedCompensation 60000.00
otherNonCashItems -512000.00
freeCashFlow 26343000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
investments -9963000.00
changeToLiabilities 19350000.00
totalCashflowsFromInvestingActivities -10335000.00
totalCashFromFinancingActivities -24000.00
netIncome 1069000.00
changeInCash 10208000.00
beginPeriodCashFlow 10935000.00
endPeriodCashFlow 21143000.00
totalCashFromOperatingActivities -4701000.00
depreciation -986000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 399000.00
changeToInventory 0.00
changeToAccountReceivables -1297000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 490000.00
capitalExpenditures 372000
changeReceivables -1760000.00
cashFlowsOtherOperating -3063000.00
cashAndCashEquivalentsChanges 7050000.00
changeInWorkingCapital -4941000.00
stockBasedCompensation 48000.00
otherNonCashItems 157000.00
freeCashFlow -4620000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments 14769000.00
changeToLiabilities -204000.00
totalCashflowsFromInvestingActivities 14933000.00
totalCashFromFinancingActivities -24000.00
netIncome 1069000.00
changeInCash 10208000.00
beginPeriodCashFlow 10935000.00
endPeriodCashFlow 21143000.00
totalCashFromOperatingActivities -4701000.00
depreciation -986000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 159000.00
changeToInventory 0.00
changeToAccountReceivables -1297000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome -645000.00
capitalExpenditures 164000
changeReceivables -2838000.00
cashFlowsOtherOperating -2453000.00
cashAndCashEquivalentsChanges 10208000.00
changeInWorkingCapital 11049000.00
otherNonCashItems -144000.00
freeCashFlow -4620000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments -6460000.00
changeToLiabilities -1722000.00
totalCashflowsFromInvestingActivities -6481000.00
totalCashFromFinancingActivities 41000.00
netIncome 750000.00
changeInCash -10495000.00
beginPeriodCashFlow 21430000.00
endPeriodCashFlow 10935000.00
totalCashFromOperatingActivities -4055000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -38000.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 318000.00
capitalExpenditures 21000
changeReceivables -3514000.00
cashFlowsOtherOperating -291000.00
cashAndCashEquivalentsChanges -10495000.00
changeInWorkingCapital -5100000.00
otherNonCashItems -109000.00
freeCashFlow -4076000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -3230000.00
changeToLiabilities 5675000.00
totalCashflowsFromInvestingActivities -3270000.00
totalCashFromFinancingActivities 31000.00
netIncome 1422000.00
changeInCash 5954000.00
beginPeriodCashFlow 15476000.00
endPeriodCashFlow 21430000.00
totalCashFromOperatingActivities 9193000.00
depreciation 406000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -760000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 1188000.00
capitalExpenditures 40000
changeReceivables 2023000.00
cashFlowsOtherOperating -1521000.00
cashAndCashEquivalentsChanges 5954000.00
changeInWorkingCapital 7042000.00
otherNonCashItems 323000.00
freeCashFlow 9153000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments -833000.00
changeToLiabilities 6415000.00
totalCashflowsFromInvestingActivities -853000.00
totalCashFromFinancingActivities 21000.00
netIncome 1072000.00
changeInCash 271000.00
beginPeriodCashFlow 15205000.00
endPeriodCashFlow 15476000.00
totalCashFromOperatingActivities 1103000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1732000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 554000.00
capitalExpenditures 20000
changeReceivables 1795000.00
cashFlowsOtherOperating -9104000.00
cashAndCashEquivalentsChanges 271000.00
changeInWorkingCapital -390000.00
otherNonCashItems 50000.00
freeCashFlow 1083000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 956000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -43000.00
netIncome 1954000.00
changeInCash 94000.00
beginPeriodCashFlow 15111000.00
endPeriodCashFlow 15205000.00
totalCashFromOperatingActivities -837000.00
depreciation 353000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -447000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 77000.00
capitalExpenditures 243000
changeInWorkingCapital -1600000.00
otherNonCashItems -1544000.00
freeCashFlow -1080000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 24000.00
netIncome 428000.00
changeInCash -7031000.00
beginPeriodCashFlow 22142000.00
endPeriodCashFlow 15111000.00
totalCashFromOperatingActivities -7147000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1720000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 0
changeInWorkingCapital -7264000.00
otherNonCashItems -636000.00
freeCashFlow -7078000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 857000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 20000.00
netIncome -805000.00
changeInCash 6309000.00
beginPeriodCashFlow 15833000.00
endPeriodCashFlow 22142000.00
totalCashFromOperatingActivities 8507000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 18000
changeInWorkingCapital 9368000.00
otherNonCashItems -743000.00
freeCashFlow 8489000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 1125000.00
totalCashFromFinancingActivities 24000.00
netIncome -2007000.00
changeInCash -373000.00
beginPeriodCashFlow 16206000.00
endPeriodCashFlow 15833000.00
totalCashFromOperatingActivities 3627000.00
depreciation 52000.00
changeToAccountReceivables -1038000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 51000
changeInWorkingCapital 5108000.00
otherNonCashItems 474000.00
freeCashFlow 3576000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -73000.00
netIncome -3452000.00
changeInCash -18349000.00
beginPeriodCashFlow 34555000.00
endPeriodCashFlow 16206000.00
totalCashFromOperatingActivities -6298000.00
depreciation 56000.00
dividendsPaid 477000.00
changeToAccountReceivables 120000.00
otherCashflowsFromFinancingActivities -73000.00
capitalExpenditures 126000
changeInWorkingCapital -2466000.00
otherNonCashItems -436000.00
freeCashFlow -6424000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 6904000.00
totalCashFromFinancingActivities 74000.00
netIncome -1268000.00
changeInCash -32746000.00
beginPeriodCashFlow 67301000.00
endPeriodCashFlow 34555000.00
totalCashFromOperatingActivities -5157000.00
depreciation 58000.00
dividendsPaid 477000.00
changeToAccountReceivables 388000.00
otherCashflowsFromFinancingActivities 74000.00
capitalExpenditures 4000
changeInWorkingCapital -2327000.00
otherNonCashItems -1620000.00
freeCashFlow -5161000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 34567000.00
totalCashFromFinancingActivities 2000.00
netIncome -2349000.00
changeInCash 14298000.00
beginPeriodCashFlow 53003000.00
endPeriodCashFlow 67301000.00
totalCashFromOperatingActivities -16043000.00
depreciation 56000.00
dividendsPaid 477000.00
changeToAccountReceivables 165000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 0
changeInWorkingCapital -12462000.00
otherNonCashItems -1288000.00
freeCashFlow -15844000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
changeToLiabilities 3047000.00
totalCashflowsFromInvestingActivities 4228000.00
totalCashFromFinancingActivities -441000.00
netIncome -927000.00
changeInCash 24806000.00
beginPeriodCashFlow 28197000.00
endPeriodCashFlow 53003000.00
totalCashFromOperatingActivities 21019000.00
depreciation 51000.00
dividendsPaid 477000.00
changeToAccountReceivables 4043000.00
salePurchaseOfStock -288000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 199000
changeInWorkingCapital 23879000.00
otherNonCashItems -1984000.00
freeCashFlow 20820000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities -728000.00
netIncome -7383000.00
changeInCash -19900000.00
beginPeriodCashFlow 48097000.00
endPeriodCashFlow 28197000.00
totalCashFromOperatingActivities -13799000.00
depreciation 51000.00
dividendsPaid 477000.00
changeToAccountReceivables -6160000.00
salePurchaseOfStock -288000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 180000
changeInWorkingCapital -5422000.00
otherNonCashItems -1045000.00
freeCashFlow -13979000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -409000.00
netIncome -3994000.00
changeInCash -15139000.00
beginPeriodCashFlow 63236000.00
endPeriodCashFlow 48097000.00
totalCashFromOperatingActivities -13556000.00
depreciation 276000.00
dividendsPaid 481000.00
changeToAccountReceivables 383000.00
otherCashflowsFromFinancingActivities 72000.00
capitalExpenditures 4000
changeInWorkingCapital -11012000.00
otherNonCashItems 1174000.00
freeCashFlow -13560000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -457000.00
netIncome 784000.00
changeInCash -15545000.00
beginPeriodCashFlow 78781000.00
endPeriodCashFlow 63236000.00
totalCashFromOperatingActivities 14980000.00
depreciation -186000.00
dividendsPaid 481000.00
changeToAccountReceivables -548000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 9000
changeInWorkingCapital 15132000.00
otherNonCashItems -750000.00
freeCashFlow 14980000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -454000.00
netIncome 303000.00
changeInCash -45796000.00
beginPeriodCashFlow 124577000.00
endPeriodCashFlow 78781000.00
totalCashFromOperatingActivities 761000.00
depreciation 47000.00
dividendsPaid 481000.00
changeToAccountReceivables -730000.00
otherCashflowsFromFinancingActivities 27000.00
capitalExpenditures 9000
changeInWorkingCapital -196000.00
otherNonCashItems 607000.00
freeCashFlow 752000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 128705000.00
totalCashFromFinancingActivities -1376000.00
netIncome -2773000.00
changeInCash 55112000.00
beginPeriodCashFlow 69465000.00
endPeriodCashFlow 124577000.00
totalCashFromOperatingActivities -8409000.00
depreciation 55000.00
dividendsPaid 1443000.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 16000
changeInWorkingCapital -4490000.00
otherNonCashItems -1201000.00
freeCashFlow -8425000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 63808000.00
totalCashFromFinancingActivities -1118000.00
netIncome -1513000.00
changeInCash 5671000.00
beginPeriodCashFlow 63794000.00
endPeriodCashFlow 69465000.00
totalCashFromOperatingActivities -10296000.00
depreciation 69000.00
dividendsPaid 1440000.00
changeToAccountReceivables 1645000.00
otherCashflowsFromFinancingActivities 322000.00
capitalExpenditures 41000
changeInWorkingCapital -5355000.00
otherNonCashItems -3497000.00
freeCashFlow -10337000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 46723000.00
totalCashFromFinancingActivities -912000.00
netIncome -2500000.00
changeInCash 15935000.00
beginPeriodCashFlow 47859000.00
endPeriodCashFlow 63794000.00
totalCashFromOperatingActivities -5886000.00
depreciation 149000.00
dividendsPaid 1445000.00
changeToAccountReceivables -7082000.00
otherCashflowsFromFinancingActivities 533000.00
capitalExpenditures 42000
changeInWorkingCapital 619000.00
otherNonCashItems -4154000.00
freeCashFlow -5928000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 23990000.00
totalCashFromFinancingActivities -916000.00
netIncome 4309000.00
changeInCash 25335000.00
beginPeriodCashFlow 22524000.00
endPeriodCashFlow 47859000.00
totalCashFromOperatingActivities 2261000.00
depreciation 17000.00
dividendsPaid 1369000.00
changeToAccountReceivables 5891000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 20000
changeInWorkingCapital -619000.00
otherNonCashItems 108000.00
freeCashFlow 2261000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -3136000.00
netIncome 8090000.00
changeInCash 8373000.00
beginPeriodCashFlow 14151000.00
endPeriodCashFlow 22524000.00
totalCashFromOperatingActivities 8842000.00
depreciation -3000.00
dividendsPaid 1442000.00
changeToAccountReceivables 1132000.00
salePurchaseOfStock -1823000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 4226000.00
capitalExpenditures 20000
changeInWorkingCapital 576000.00
otherNonCashItems 1006000.00
freeCashFlow 8822000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 973000.00
totalCashFromFinancingActivities -1860000.00
netIncome 1869000.00
changeInCash 6471000.00
beginPeriodCashFlow 7680000.00
endPeriodCashFlow 14151000.00
totalCashFromOperatingActivities -6718000.00
depreciation -15000.00
dividendsPaid 1440000.00
changeToAccountReceivables 4259000.00
salePurchaseOfStock -482000.00
otherCashflowsFromFinancingActivities -1987000.00
capitalExpenditures 17000
changeInWorkingCapital -18476000.00
otherNonCashItems 8589000.00
freeCashFlow -6735000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 10478000.00
changeInCash 3531000.00
beginPeriodCashFlow 4149000.00
endPeriodCashFlow 7680000.00
totalCashFromOperatingActivities 26164000.00
depreciation -15000.00
dividendsPaid 1455000.00
changeToAccountReceivables 2474000.00
otherCashflowsFromFinancingActivities -1456000.00
capitalExpenditures 27000
changeInWorkingCapital 25154000.00
otherNonCashItems -8510000.00
freeCashFlow 26137000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -1342000.00
netIncome 843000.00
changeInCash -13768000.00
beginPeriodCashFlow 17917000.00
endPeriodCashFlow 4149000.00
totalCashFromOperatingActivities 4547000.00
depreciation -10000.00
dividendsPaid 1421000.00
changeToAccountReceivables 1227000.00
salePurchaseOfStock -120.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 3000
changeInWorkingCapital 3827000.00
otherNonCashItems 1462000.00
freeCashFlow 4544000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1557000.00
totalCashFromFinancingActivities 2884923.00
netIncome -4051156.00
changeInCash 10050612.00
beginPeriodCashFlow 7866388.00
endPeriodCashFlow 17917000.00
totalCashFromOperatingActivities 3243559.00
depreciation 15163.00
otherCashflowsFromInvestingActivities 5607000.00
dividendsPaid 1384218.00
changeToAccountReceivables -3866601.00
salePurchaseOfStock -120.00
otherCashflowsFromFinancingActivities 1834779.00
capitalExpenditures 18729
changeInWorkingCapital 7083835.00
otherNonCashItems -929255.00
freeCashFlow 3224830.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -2336037.00
netIncome 3029285.00
changeInCash -2092591.00
beginPeriodCashFlow 9958979.00
endPeriodCashFlow 7866388.00
totalCashFromOperatingActivities -25039220.00
depreciation 2612.00
otherCashflowsFromInvestingActivities 5607000.00
dividendsPaid 1049725.00
changeToAccountReceivables -6101315.00
salePurchaseOfStock -18.00
otherCashflowsFromFinancingActivities -1747587.00
changeToNetincome 7891000.00
capitalExpenditures 28440
changeInWorkingCapital -27956408.00
otherNonCashItems -375250.00
freeCashFlow -25067660.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 1487000.00
totalCashFromFinancingActivities -899836.00
netIncome 8904559.00
changeInCash -18408832.00
beginPeriodCashFlow 28367811.00
endPeriodCashFlow 9958979.00
totalCashFromOperatingActivities 26309924.00
depreciation 3764.00
otherCashflowsFromInvestingActivities 2663000.00
dividendsPaid 972276.00
changeToAccountReceivables 37050799.00
otherCashflowsFromFinancingActivities -359451.00
changeToNetincome 4698000.00
capitalExpenditures 108695
changeInWorkingCapital 16758074.00
otherNonCashItems 1328594.00
freeCashFlow 26201229.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 4414950.00
netIncome 6013312.00
changeInCash 22296351.00
beginPeriodCashFlow 6071460.00
endPeriodCashFlow 28367811.00
totalCashFromOperatingActivities 23001737.00
depreciation 23461.00
otherCashflowsFromInvestingActivities 2663000.00
dividendsPaid 883781.00
changeToAccountReceivables 95380117.00
otherCashflowsFromFinancingActivities -80603.00
changeToNetincome 1192000.00
capitalExpenditures 244136
changeInWorkingCapital 16625499.00
otherNonCashItems 1945911.00
freeCashFlow 22757601.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 841000.00
totalCashFromFinancingActivities 1691123.00
netIncome 1418991.00
changeInCash 4605994.00
beginPeriodCashFlow 1465466.00
endPeriodCashFlow 6071460.00
totalCashFromOperatingActivities 8230495.00
depreciation 44182.00
otherCashflowsFromInvestingActivities 1689000.00
dividendsPaid 812622.00
changeToAccountReceivables -136830183.00
otherCashflowsFromFinancingActivities 2070438.00
changeToNetincome 3020000.00
capitalExpenditures 32908
changeInWorkingCapital -114114310.00
otherNonCashItems 120517440.00
freeCashFlow 8197587.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -2578069.00
netIncome 1852718.00
changeInCash -17160362.00
beginPeriodCashFlow 18625828.00
endPeriodCashFlow 1465466.00
totalCashFromOperatingActivities -2757553.00
depreciation -4532.00
otherCashflowsFromInvestingActivities 239000.00
dividendsPaid 511499.00
changeToAccountReceivables 2034554.00
otherCashflowsFromFinancingActivities -507868.00
capitalExpenditures 10758
changeInWorkingCapital -4729144.00
otherNonCashItems 275751.00
freeCashFlow -2768311.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1675000.00
totalCashFromFinancingActivities -3446885.00
netIncome 3023541.00
changeInCash 14944606.00
beginPeriodCashFlow 3681222.00
endPeriodCashFlow 18625828.00
totalCashFromOperatingActivities 22108533.00
depreciation 115772.00
otherCashflowsFromInvestingActivities 1689000.00
dividendsPaid 508465.00
changeToAccountReceivables 12443395.00
otherCashflowsFromFinancingActivities -3332061.00
capitalExpenditures 120099
changeInWorkingCapital 18897529.00
otherNonCashItems 57447.00
freeCashFlow 22228632.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5392000.00
totalCashFromFinancingActivities 362028.00
netIncome 5820280.00
changeInCash -2446484.00
beginPeriodCashFlow 6127706.00
endPeriodCashFlow 3681222.00
totalCashFromOperatingActivities -8200179.00
depreciation 67515.00
otherCashflowsFromInvestingActivities 1689000.00
dividendsPaid 506749.00
changeToAccountReceivables 1581604.00
salePurchaseOfStock -9674.00
otherCashflowsFromFinancingActivities -125301.00
capitalExpenditures 258295
changeInWorkingCapital -12751566.00
otherNonCashItems -2062416.00
freeCashFlow -8458474.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 736000.00
totalCashFromFinancingActivities 676415.00
netIncome -510302.00
changeInCash -11220456.00
beginPeriodCashFlow 17348162.00
endPeriodCashFlow 6127706.00
totalCashFromOperatingActivities -22240670.00
depreciation -190453.00
otherCashflowsFromInvestingActivities 5488000.00
dividendsPaid 461801.00
changeToAccountReceivables 9972141.00
salePurchaseOfStock -9674.00
otherCashflowsFromFinancingActivities 867021.00
capitalExpenditures 573320
changeInWorkingCapital -19625800.00
otherNonCashItems -2639404.00
freeCashFlow -22813990.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 81000.00
totalCashFromFinancingActivities 10885965.00
netIncome -16946258.00
changeInCash 15307512.00
beginPeriodCashFlow 2040650.00
endPeriodCashFlow 17348162.00
totalCashFromOperatingActivities 15072439.00
depreciation 108058.00
dividendsPaid 497008.00
changeToAccountReceivables -30797533.00
otherCashflowsFromFinancingActivities 10923828.00
capitalExpenditures 146000
changeInWorkingCapital 32319991.00
otherNonCashItems 134397.00
freeCashFlow 15084363.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities -769362.00
netIncome 3674778.00
changeInCash 708890.00
beginPeriodCashFlow 1331760.00
endPeriodCashFlow 2040650.00
totalCashFromOperatingActivities 18465735.00
depreciation 191067.00
dividendsPaid 467157.00
changeToAccountReceivables 6971977.00
salePurchaseOfStock -2197.00
otherCashflowsFromFinancingActivities -1200093.00
changeToNetincome 1119000.00
capitalExpenditures 117263
changeInWorkingCapital 15659699.00
otherNonCashItems 122811.00
freeCashFlow 18348472.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol USD
changeToLiabilities 683000.00
totalCashFromFinancingActivities 868713.00
netIncome 2924008.00
changeInCash -5438409.00
beginPeriodCashFlow 6770169.00
endPeriodCashFlow 1331760.00
totalCashFromOperatingActivities 7280292.00
depreciation 190599.00
dividendsPaid 453619.00
changeToAccountReceivables 4315909.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 811000.00
capitalExpenditures 40673
changeInWorkingCapital 3176918.00
otherNonCashItems 613580.00
freeCashFlow 7239619.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 6839515.00
netIncome 1951710.00
changeInCash 2788817.00
beginPeriodCashFlow 3981352.00
endPeriodCashFlow 6770169.00
totalCashFromOperatingActivities -2701176.00
depreciation 1325408.00
otherCashflowsFromInvestingActivities 1621000.00
dividendsPaid 435008.00
changeToAccountReceivables -3526318.00
salePurchaseOfStock -655175.00
otherCashflowsFromFinancingActivities 3332673.00
capitalExpenditures 712801
changeInWorkingCapital -2112761.00
otherNonCashItems -3352491.00
freeCashFlow -3413977.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 6378921.00
netIncome 1990831.00
changeInCash -502894.00
beginPeriodCashFlow 4484246.00
endPeriodCashFlow 3981352.00
totalCashFromOperatingActivities 4534501.00
depreciation 326213.00
otherCashflowsFromInvestingActivities 1599000.00
dividendsPaid 316564.00
changeToAccountReceivables -68229.00
salePurchaseOfStock -14825.00
otherCashflowsFromFinancingActivities 6637824.00
capitalExpenditures 314030
changeInWorkingCapital 1407670.00
otherNonCashItems 1070483.00
freeCashFlow 4220471.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -550123.00
netIncome 2113934.00
changeInCash -3081742.00
beginPeriodCashFlow 7565988.00
endPeriodCashFlow 4484246.00
totalCashFromOperatingActivities 6652880.00
depreciation -704683.00
otherCashflowsFromInvestingActivities 270000.00
dividendsPaid 280252.00
changeToAccountReceivables 1930681.00
salePurchaseOfStock 7914.00
otherCashflowsFromFinancingActivities -277785.00
capitalExpenditures 32999
changeInWorkingCapital 4835686.00
otherNonCashItems 254149.00
freeCashFlow 6619881.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
totalCashFromFinancingActivities -437821.00
netIncome 2308401.00
changeInCash 3087605.00
beginPeriodCashFlow 4478383.00
endPeriodCashFlow 7565988.00
totalCashFromOperatingActivities 3783909.00
depreciation -218595.00
otherCashflowsFromInvestingActivities 270000.00
dividendsPaid 210854.00
changeToAccountReceivables -1966303.00
salePurchaseOfStock -19756.00
otherCashflowsFromFinancingActivities -207211.00
capitalExpenditures 229278
changeInWorkingCapital 1304268.00
otherNonCashItems 108765.00
freeCashFlow 3554631.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 1605000.00
totalCashFromFinancingActivities -3885728.00
netIncome 1800060.00
changeInCash 463924.00
beginPeriodCashFlow 4014459.00
endPeriodCashFlow 4478383.00
totalCashFromOperatingActivities 4544461.00
depreciation -74153.00
dividendsPaid 178753.00
changeToAccountReceivables -2534082.00
salePurchaseOfStock -19545.00
otherCashflowsFromFinancingActivities -3687430.00
changeToNetincome 1907000.00
capitalExpenditures 66067
changeInWorkingCapital 5458640.00
otherNonCashItems -2077877.00
freeCashFlow 4478394.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1198329.00
netIncome 1746730.00
changeInCash 2998398.00
beginPeriodCashFlow 1016061.00
endPeriodCashFlow 4014459.00
totalCashFromOperatingActivities -275706.00
depreciation 584344.00
dividendsPaid 149545.00
changeToAccountReceivables -2085260.00
salePurchaseOfStock -99866.00
otherCashflowsFromFinancingActivities -1061296.00
capitalExpenditures 115653
changeInWorkingCapital -1475667.00
otherNonCashItems 155442.00
freeCashFlow -391359.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 654000.00
totalCashFromFinancingActivities 1257308.00
netIncome 32041.00
changeInCash 467005.00
beginPeriodCashFlow 549056.00
endPeriodCashFlow 1016061.00
totalCashFromOperatingActivities 4610182.00
depreciation -59899.00
dividendsPaid 60309.00
changeToAccountReceivables -5784181.00
salePurchaseOfStock -125291.00
otherCashflowsFromFinancingActivities -1119468.00
capitalExpenditures 35468
changeInWorkingCapital 1940935.00
otherNonCashItems 1805733.00
freeCashFlow 4574714.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 914000.00
totalCashFromFinancingActivities -1918134.00
netIncome 991370.00
changeInCash -226643.00
beginPeriodCashFlow 775699.00
endPeriodCashFlow 549056.00
totalCashFromOperatingActivities 6086503.00
depreciation 10584.00
dividendsPaid 60868.00
changeToAccountReceivables -1944612.00
salePurchaseOfStock -8744.00
otherCashflowsFromFinancingActivities 826232.00
capitalExpenditures 91748
changeInWorkingCapital 4711938.00
otherNonCashItems 522311.00
freeCashFlow 5994755.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 2507000.00
totalCashFromFinancingActivities -2125448.00
netIncome 147717.00
changeInCash 438384.00
beginPeriodCashFlow 1712281.00
endPeriodCashFlow 2150665.00
totalCashFromOperatingActivities 826271.00
depreciation 212423.00
dividendsPaid 267.00
changeToAccountReceivables -7011154.00
salePurchaseOfStock -24520.00
otherCashflowsFromFinancingActivities -686978.00
capitalExpenditures 26010
changeInWorkingCapital -137946.00
otherNonCashItems 659142.00
freeCashFlow 800261.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 768000.00
totalCashFromFinancingActivities -2093421.00
netIncome -148882.00
changeInCash -5723749.00
beginPeriodCashFlow 7436030.00
endPeriodCashFlow 1712281.00
totalCashFromOperatingActivities -5643554.00
depreciation -361417.00
dividendsPaid 55220.00
changeToAccountReceivables 3423197.00
salePurchaseOfStock -199597.00
otherCashflowsFromFinancingActivities -1838604.00
capitalExpenditures 9628
changeInWorkingCapital -8908469.00
otherNonCashItems 4426598.00
freeCashFlow -5633926.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 585000.00
totalCashFromFinancingActivities 3294958.00
netIncome -1489671.00
changeInCash 324473.00
beginPeriodCashFlow 7111557.00
endPeriodCashFlow 7436030.00
totalCashFromOperatingActivities 801440.00
depreciation 728687.00
dividendsPaid 68060.00
changeToAccountReceivables -3531820.00
salePurchaseOfStock -29919.00
otherCashflowsFromFinancingActivities 3392937.00
capitalExpenditures 66302
changeInWorkingCapital 164553.00
otherNonCashItems 605570.00
freeCashFlow 735138.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 2066000.00
totalCashflowsFromInvestingActivities 2527000.00
totalCashFromFinancingActivities 347695.00
netIncome -2012721.00
changeInCash 894176.00
beginPeriodCashFlow 1732865.00
endPeriodCashFlow 2627041.00
totalCashFromOperatingActivities -1708908.00
depreciation -924678.00
dividendsPaid 65794.00
changeToAccountReceivables -1472366.00
salePurchaseOfStock -96802.00
otherCashflowsFromFinancingActivities 3885505.00
capitalExpenditures 2042001
changeInWorkingCapital 9991837.00
otherNonCashItems -8795765.00
freeCashFlow -3750909.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 2225000.00
totalCashFromFinancingActivities 347695.00
netIncome -2012721.00
changeInCash 894176.00
beginPeriodCashFlow 1732865.00
endPeriodCashFlow 2627041.00
totalCashFromOperatingActivities -1708908.00
depreciation -924678.00
dividendsPaid 67000.00
changeToAccountReceivables -1472366.00
salePurchaseOfStock -96802.00
otherCashflowsFromFinancingActivities 3885505.00
capitalExpenditures 2042001
changeInWorkingCapital -3544139.00
otherNonCashItems -8795765.00
freeCashFlow -3750909.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 3995000.00
totalCashFromFinancingActivities 1936583.00
netIncome 613849.00
changeInCash -4805695.00
beginPeriodCashFlow 6538560.00
endPeriodCashFlow 1732865.00
totalCashFromOperatingActivities -5826070.00
depreciation 451161.00
changeToAccountReceivables -293063.00
salePurchaseOfStock -127072.00
otherCashflowsFromFinancingActivities 2063655.00
capitalExpenditures 325118
changeInWorkingCapital -18848247.00
otherNonCashItems 12585739.00
freeCashFlow -6151188.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
changeToLiabilities 7491000.00
totalCashFromFinancingActivities 1055431.00
netIncome 334769.00
changeInCash 1631256.00
beginPeriodCashFlow 4907304.00
endPeriodCashFlow 6538560.00
totalCashFromOperatingActivities 10252734.00
depreciation 736838.00
changeToAccountReceivables -838048.00
otherCashflowsFromFinancingActivities 1241774.00
capitalExpenditures 775193
changeInWorkingCapital 9052700.00
otherNonCashItems 530839.00
freeCashFlow 9477541.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
changeToLiabilities 3540000.00
totalCashFromFinancingActivities 1114103.00
netIncome 541229.00
changeInCash 3984129.00
beginPeriodCashFlow 923175.00
endPeriodCashFlow 4907304.00
totalCashFromOperatingActivities 9105213.00
depreciation 656483.00
changeToAccountReceivables 1719640.00
otherCashflowsFromFinancingActivities 1240583.00
capitalExpenditures 48706
changeInWorkingCapital 8017263.00
otherNonCashItems -11477.00
freeCashFlow 9056507.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 92316.00
netIncome -33269.00
changeInCash -976825.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 923175.00
totalCashFromOperatingActivities 1399099.00
depreciation 1231754.00
changeToAccountReceivables 630369.00
otherCashflowsFromFinancingActivities 92316.00
capitalExpenditures 10561
changeInWorkingCapital 8350132.00
otherNonCashItems -8149518.00
freeCashFlow 1388538.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 200000.00
changeInCash 1100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities -500000.00
depreciation -900000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 200000
changeInWorkingCapital -3000000.00
otherNonCashItems 3200000.00
freeCashFlow -700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 700000.00
changeInCash 3000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -2400000.00
depreciation 200000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 100000
changeInWorkingCapital -6000000.00
otherNonCashItems 2700000.00
freeCashFlow -2500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 600000.00
changeInCash -300000.00
beginPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -500000.00
depreciation 200000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 600000
changeInWorkingCapital -2400000.00
otherNonCashItems 1100000.00
freeCashFlow -1100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 300000.00
changeInCash 7500000.00
beginPeriodCashFlow 470000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -3100000.00
depreciation 100000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 4900000
changeInWorkingCapital -7500000.00
otherNonCashItems 3800000.00
freeCashFlow -8000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -780000.00
netIncome 500000.00
changeInCash -930000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 470000.00
totalCashFromOperatingActivities -1030000.00
depreciation 60000.00
otherCashflowsFromFinancingActivities -780000.00
capitalExpenditures 430000
otherNonCashItems -1750000.00
freeCashFlow -1460000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol USD
investments 136930000.00
changeToLiabilities -25989000.00
totalCashflowsFromInvestingActivities 136930000.00
netBorrowings 19818000.00
totalCashFromFinancingActivities 35400000.00
changeToOperatingActivities -73715000.00
netIncome -103100000.00
changeInCash -18841000.00
beginPeriodCashFlow 102367000.00
endPeriodCashFlow 83526000.00
totalCashFromOperatingActivities -191171000.00
issuanceOfCapitalStock 15571000.00
depreciation 5561000.00
dividendsPaid 0.00
changeToAccountReceivables -190548000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19829000.00
changeToNetincome -4928000.00
capitalExpenditures 1836000
changeInWorkingCapital -85059000.00
stockBasedCompensation 1164000.00
otherNonCashItems -14753000.00
freeCashFlow -193007000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments 76367000.00
changeToLiabilities 6250000.00
totalCashflowsFromInvestingActivities 76367000.00
netBorrowings 19818000.00
totalCashFromFinancingActivities -15453000.00
changeToOperatingActivities 21325000.00
netIncome -73034000.00
changeInCash -30994000.00
beginPeriodCashFlow 133361000.00
endPeriodCashFlow 102367000.00
totalCashFromOperatingActivities -91908000.00
depreciation 1904000.00
otherCashflowsFromInvestingActivities 556463000.00
dividendsPaid 5077000.00
changeToAccountReceivables -212824000.00
salePurchaseOfStock -10418000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome -1013000.00
capitalExpenditures 3357000
changeReceivables -345437000.00
cashFlowsOtherOperating 257021000.00
cashAndCashEquivalentsChanges -30994000.00
changeInWorkingCapital -14641000.00
stockBasedCompensation 1580000.00
otherNonCashItems -7717000.00
freeCashFlow -95265000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -26576000.00
changeToLiabilities 43918000.00
totalCashflowsFromInvestingActivities -9011000.00
netBorrowings 50390000.00
totalCashFromFinancingActivities 42633000.00
changeToOperatingActivities 16501000.00
netIncome 1011000.00
changeInCash 68938000.00
beginPeriodCashFlow 64423000.00
endPeriodCashFlow 133361000.00
totalCashFromOperatingActivities 35316000.00
depreciation 1477000.00
otherCashflowsFromInvestingActivities 19605000.00
dividendsPaid 4309000.00
changeToAccountReceivables 758000.00
salePurchaseOfStock -3449000.00
otherCashflowsFromFinancingActivities 98391000.00
changeToNetincome -5056000.00
capitalExpenditures 2040000
changeReceivables -11045000.00
cashFlowsOtherOperating 4095000.00
cashAndCashEquivalentsChanges 68938000.00
changeInWorkingCapital 33245000.00
stockBasedCompensation 2176000.00
otherNonCashItems -2593000.00
freeCashFlow 33276000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -19158000.00
changeToLiabilities -22413000.00
totalCashflowsFromInvestingActivities -21184000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -30891000.00
changeToOperatingActivities -2525000.00
netIncome 14928000.00
changeInCash -21805000.00
beginPeriodCashFlow 86228000.00
endPeriodCashFlow 64423000.00
totalCashFromOperatingActivities 30270000.00
depreciation 1385000.00
otherCashflowsFromInvestingActivities -19158000.00
dividendsPaid 4184000.00
changeToAccountReceivables -70221000.00
salePurchaseOfStock -5061000.00
otherCashflowsFromFinancingActivities -16646000.00
changeToNetincome 12620000.00
capitalExpenditures 2026000
changeReceivables -43306000.00
cashFlowsOtherOperating 65728000.00
cashAndCashEquivalentsChanges -21805000.00
changeInWorkingCapital 6162000.00
stockBasedCompensation 2367000.00
otherNonCashItems 5472000.00
freeCashFlow 28244000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -30731000.00
changeToLiabilities -7421000.00
totalCashflowsFromInvestingActivities -31707000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 30236000.00
changeToOperatingActivities -4262000.00
netIncome 7989000.00
changeInCash 11635000.00
beginPeriodCashFlow 74593000.00
endPeriodCashFlow 86228000.00
totalCashFromOperatingActivities 13106000.00
depreciation 1166000.00
otherCashflowsFromInvestingActivities -30731000.00
dividendsPaid 4251000.00
changeToInventory 0.00
changeToAccountReceivables -68277000.00
salePurchaseOfStock -10616000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome -5660000.00
capitalExpenditures 976000
changeReceivables -46837000.00
cashFlowsOtherOperating 62607000.00
cashAndCashEquivalentsChanges 11635000.00
changeInWorkingCapital 8584000.00
stockBasedCompensation 2846000.00
otherNonCashItems -7286000.00
freeCashFlow 12130000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -31004000.00
changeToLiabilities 58147000.00
totalCashflowsFromInvestingActivities -33151000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -15044000.00
changeToOperatingActivities 52508000.00
netIncome -196000.00
changeInCash 21555000.00
beginPeriodCashFlow 53038000.00
endPeriodCashFlow 74593000.00
totalCashFromOperatingActivities 69750000.00
depreciation 869000.00
otherCashflowsFromInvestingActivities -31004000.00
dividendsPaid 4677000.00
changeToInventory 0.00
changeToAccountReceivables -52076000.00
salePurchaseOfStock -11317000.00
otherCashflowsFromFinancingActivities 589000.00
changeToNetincome -1200000.00
capitalExpenditures 2147000
changeReceivables -27168000.00
cashFlowsOtherOperating 33706000.00
cashAndCashEquivalentsChanges 21555000.00
changeInWorkingCapital 62110000.00
stockBasedCompensation 4420000.00
otherNonCashItems 2547000.00
freeCashFlow 67603000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -61905000.00
changeToLiabilities 61535000.00
totalCashflowsFromInvestingActivities -63641000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 23631000.00
changeToOperatingActivities -49213000.00
netIncome 40885000.00
changeInCash 12881000.00
beginPeriodCashFlow 40157000.00
endPeriodCashFlow 53038000.00
totalCashFromOperatingActivities 52891000.00
depreciation 624000.00
otherCashflowsFromInvestingActivities -61905000.00
dividendsPaid 1847000.00
changeToInventory 0.00
changeToAccountReceivables -11499000.00
salePurchaseOfStock 18914000.00
otherCashflowsFromFinancingActivities 25307000.00
changeToNetincome 7652000.00
capitalExpenditures 1736000
changeReceivables -77768000.00
cashFlowsOtherOperating 14763000.00
cashAndCashEquivalentsChanges 12881000.00
changeInWorkingCapital 5271000.00
stockBasedCompensation 4527000.00
otherNonCashItems 1584000.00
freeCashFlow 51155000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -106936000.00
changeToLiabilities 69701000.00
totalCashflowsFromInvestingActivities -107905000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 43472000.00
changeToOperatingActivities -31880000.00
netIncome 37199000.00
changeInCash -1289000.00
beginPeriodCashFlow 41446000.00
endPeriodCashFlow 40157000.00
totalCashFromOperatingActivities 63144000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1672000.00
changeToInventory 0.00
changeToAccountReceivables -14648000.00
salePurchaseOfStock 44665000.00
otherCashflowsFromFinancingActivities 2034000.00
changeToNetincome -1526000.00
capitalExpenditures 969000
changeReceivables -61559000.00
cashFlowsOtherOperating 22015000.00
cashAndCashEquivalentsChanges -1289000.00
changeInWorkingCapital 24402000.00
stockBasedCompensation 1660000.00
otherNonCashItems -266000.00
freeCashFlow 62175000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -86454000.00
changeToLiabilities 76940000.00
totalCashflowsFromInvestingActivities -87083000.00
totalCashFromFinancingActivities 27673000.00
netIncome 12727000.00
changeInCash 20303000.00
beginPeriodCashFlow 21143000.00
endPeriodCashFlow 41446000.00
totalCashFromOperatingActivities 79713000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1232000.00
changeToInventory 0.00
changeToAccountReceivables -13556000.00
salePurchaseOfStock 28737000.00
otherCashflowsFromFinancingActivities 1026000.00
changeToNetincome -474000.00
capitalExpenditures 629000
changeReceivables -14102000.00
cashFlowsOtherOperating 2598000.00
cashAndCashEquivalentsChanges 20303000.00
changeInWorkingCapital 67624000.00
stockBasedCompensation 293000.00
otherNonCashItems -1194000.00
freeCashFlow 79084000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments 4246000.00
changeToLiabilities 10164000.00
totalCashflowsFromInvestingActivities 4329000.00
totalCashFromFinancingActivities 69000.00
netIncome 4313000.00
changeInCash 5938000.00
beginPeriodCashFlow 15205000.00
endPeriodCashFlow 21143000.00
totalCashFromOperatingActivities 1540000.00
depreciation 195000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 159000.00
changeToInventory 0.00
changeToAccountReceivables -3827000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 228000.00
changeToNetincome 1415000.00
capitalExpenditures 83000
changeReceivables -2534000.00
cashFlowsOtherOperating -13369000.00
cashAndCashEquivalentsChanges 5938000.00
changeInWorkingCapital -3389000.00
stockBasedCompensation 188000.00
otherNonCashItems 233000.00
freeCashFlow 1540000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments -4933000.00
changeToLiabilities 2271000.00
totalCashflowsFromInvestingActivities -5176000.00
totalCashFromFinancingActivities 25000.00
netIncome -430000.00
changeInCash -1001000.00
beginPeriodCashFlow 16206000.00
endPeriodCashFlow 15205000.00
totalCashFromOperatingActivities 4150000.00
depreciation 1417000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome -3361000.00
capitalExpenditures 243000
changeReceivables 8056000.00
cashFlowsOtherOperating -3803000.00
cashAndCashEquivalentsChanges -1001000.00
changeInWorkingCapital 5612000.00
otherNonCashItems -2449000.00
freeCashFlow 3907000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -438000.00
netIncome -7996000.00
changeInCash -11991000.00
beginPeriodCashFlow 28197000.00
endPeriodCashFlow 16206000.00
totalCashFromOperatingActivities -6479000.00
depreciation 221000.00
dividendsPaid 477000.00
changeToAccountReceivables 4716000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 130000
changeInWorkingCapital 6624000.00
otherNonCashItems -5328000.00
freeCashFlow -6609000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalCashFromFinancingActivities -2048000.00
netIncome -10289000.00
changeInCash -96380000.00
beginPeriodCashFlow 124577000.00
endPeriodCashFlow 28197000.00
totalCashFromOperatingActivities -11614000.00
depreciation 188000.00
dividendsPaid 1920000.00
changeToAccountReceivables -7055000.00
salePurchaseOfStock -288000.00
otherCashflowsFromFinancingActivities 160000.00
capitalExpenditures 193000
changeInWorkingCapital -1498000.00
otherNonCashItems -15000.00
freeCashFlow -11807000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 128705000.00
totalCashFromFinancingActivities -4322000.00
netIncome -2478000.00
changeInCash 102053000.00
beginPeriodCashFlow 22524000.00
endPeriodCashFlow 124577000.00
totalCashFromOperatingActivities -22330000.00
depreciation 290000.00
dividendsPaid 5697000.00
changeToAccountReceivables 509000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 1519000.00
capitalExpenditures 99000
changeInWorkingCapital -9845000.00
otherNonCashItems -10297000.00
freeCashFlow -22429000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities -9238000.00
netIncome 21280000.00
changeInCash 4607000.00
beginPeriodCashFlow 17917000.00
endPeriodCashFlow 22524000.00
totalCashFromOperatingActivities 32835000.00
depreciation -43000.00
dividendsPaid 5758000.00
changeToAccountReceivables 9092000.00
salePurchaseOfStock -3823000.00
otherCashflowsFromFinancingActivities 214000.00
changeToNetincome 4226000.00
capitalExpenditures 67000
changeInWorkingCapital 11081000.00
otherNonCashItems 2547000.00
freeCashFlow 32768000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 1557000.00
totalCashFromFinancingActivities 4064000.00
netIncome 13896000.00
changeInCash 11846000.00
beginPeriodCashFlow 6071000.00
endPeriodCashFlow 17917000.00
totalCashFromOperatingActivities 27516000.00
depreciation 45000.00
otherCashflowsFromInvestingActivities 5607000.00
dividendsPaid 4290000.00
changeToAccountReceivables 122463000.00
salePurchaseOfStock -2001000.00
otherCashflowsFromFinancingActivities 1648000.00
capitalExpenditures 400000
changeInWorkingCapital 12511000.00
otherNonCashItems 1970000.00
freeCashFlow 27116000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
changeToLiabilities 841000.00
totalCashFromFinancingActivities -3971803.00
netIncome 12115530.00
changeInCash -56246.00
beginPeriodCashFlow 6127706.00
endPeriodCashFlow 6071460.00
totalCashFromOperatingActivities 19381296.00
depreciation 222937.00
otherCashflowsFromInvestingActivities 1689000.00
dividendsPaid 2339335.00
changeToAccountReceivables -120770630.00
otherCashflowsFromFinancingActivities -15465740.00
changeToNetincome 3020000.00
capitalExpenditures 181862
changeInWorkingCapital -112697491.00
otherNonCashItems 118788222.00
freeCashFlow 19199434.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 736000.00
totalCashFromFinancingActivities 11661731.00
netIncome -10857775.00
changeInCash -642463.00
beginPeriodCashFlow 6770169.00
endPeriodCashFlow 6127706.00
totalCashFromOperatingActivities 18577796.00
depreciation 299271.00
otherCashflowsFromInvestingActivities 5488000.00
dividendsPaid 1879585.00
changeToAccountReceivables -9537506.00
salePurchaseOfStock -11871.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 719332
changeInWorkingCapital 31530808.00
otherNonCashItems -1768615.00
freeCashFlow 17858464.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 12230492.00
netIncome 8364876.00
changeInCash 2644219.00
beginPeriodCashFlow 4125950.00
endPeriodCashFlow 6770169.00
totalCashFromOperatingActivities 12270114.00
depreciation 728343.00
otherCashflowsFromInvestingActivities 1621000.00
dividendsPaid 1242678.00
changeToAccountReceivables -3630169.00
salePurchaseOfStock -681842.00
otherCashflowsFromFinancingActivities 7286366.00
capitalExpenditures 1289108
changeInWorkingCapital 5434863.00
otherNonCashItems -1919094.00
freeCashFlow 10981006.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 1605000.00
totalCashFromFinancingActivities -5744883.00
netIncome 4570201.00
changeInCash 2327718.00
beginPeriodCashFlow 2150665.00
endPeriodCashFlow 4478383.00
totalCashFromOperatingActivities 14965440.00
depreciation 460876.00
dividendsPaid 449475.00
changeToAccountReceivables -12348135.00
salePurchaseOfStock -253446.00
otherCashflowsFromFinancingActivities -5041962.00
changeToNetincome 1907000.00
capitalExpenditures 308936
changeInWorkingCapital 10635846.00
otherNonCashItems 405609.00
freeCashFlow 14656504.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 2507000.00
totalCashFromFinancingActivities -2036788.00
netIncome -992090.00
changeInCash -476376.00
beginPeriodCashFlow 2627041.00
endPeriodCashFlow 2150665.00
totalCashFromOperatingActivities -945547.00
depreciation 885319.00
dividendsPaid 188807.00
changeToAccountReceivables -8833059.00
salePurchaseOfStock -743314.00
otherCashflowsFromFinancingActivities 309550.00
capitalExpenditures 153387
changeInWorkingCapital -6858127.00
otherNonCashItems 6151635.00
freeCashFlow -1098934.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 2225000.00
totalCashFromFinancingActivities 4453812.00
netIncome -522874.00
changeInCash 1703866.00
beginPeriodCashFlow 923175.00
endPeriodCashFlow 2627041.00
totalCashFromOperatingActivities 11822969.00
depreciation 919804.00
dividendsPaid 67260.00
changeToAccountReceivables -883837.00
salePurchaseOfStock -291339.00
otherCashflowsFromFinancingActivities 8566242.00
capitalExpenditures 3191018
changeInWorkingCapital 8213553.00
otherNonCashItems 4309336.00
freeCashFlow 8631951.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 2292316.00
netIncome 1566731.00
changeInCash -1326886.00
beginPeriodCashFlow 2250061.00
endPeriodCashFlow 923175.00
totalCashFromOperatingActivities -2000901.00
depreciation 731754.00
changeToAccountReceivables -1469631.00
salePurchaseOfStock -223063.00
otherCashflowsFromFinancingActivities 2915873.00
capitalExpenditures 910561
changeInWorkingCapital -3049868.00
otherNonCashItems -1143181.00
freeCashFlow -2911462.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 1800000.00
changeInCash 600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities -2500000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToAccountReceivables -5500000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 6000000
changeInWorkingCapital -8300000.00
otherNonCashItems 3800000.00
freeCashFlow -8500000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
incomeBeforeTax -9922000.00
netIncome -8569000.00
sellingGeneralAdministrative 10638000.00
grossProfit 67039000.00
reconciledDepreciation 413000.00
ebit -7615000.00
ebitda -3501000.00
depreciationAndAmortization 4114000.00
otherOperatingExpenses 76961000.00
interestExpense 2307000.00
taxProvision -1038000.00
interestIncome 1264000.00
netInterestIncome -2300000.00
incomeTaxExpense -1353000.00
totalRevenue 67039000.00
totalOperatingExpenses 24355000.00
totalOtherIncomeExpenseNet 7824000.00
netIncomeFromContinuingOps -31287000.00
netIncomeApplicableToCommonShares -31287000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -9922000.00
netIncome -8569000.00
sellingGeneralAdministrative 10638000.00
reconciledDepreciation 469000.00
ebit -6335000.00
ebitda -7615000.00
otherOperatingExpenses 76961000.00
interestExpense 2307000.00
taxProvision -1353000.00
interestIncome 1678000.00
netInterestIncome -2307000.00
incomeTaxExpense -1353000.00
totalRevenue 67039000.00
totalOperatingExpenses 76961000.00
totalOtherIncomeExpenseNet 7824000.00
netIncomeFromContinuingOps -8569000.00
netIncomeApplicableToCommonShares -8569000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -24781000.00
netIncome -24781000.00
sellingGeneralAdministrative 9098000.00
reconciledDepreciation 1487000.00
ebit -22485000.00
ebitda -20998000.00
depreciationAndAmortization 1487000.00
otherOperatingExpenses 91505000.00
interestExpense 2296000.00
taxProvision 0.00
interestIncome 1685000.00
netInterestIncome -2296000.00
totalRevenue 66724000.00
totalOperatingExpenses 91505000.00
totalOtherIncomeExpenseNet 371000.00
netIncomeFromContinuingOps -24781000.00
netIncomeApplicableToCommonShares -24781000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -43790000.00
netIncome -50369000.00
sellingGeneralAdministrative 8877000.00
grossProfit -35747000.00
reconciledDepreciation -500000.00
ebit -41561000.00
ebitda -42061000.00
depreciationAndAmortization -500000.00
operatingIncome -41561000.00
otherOperatingExpenses 102828000.00
interestExpense 2229000.00
taxProvision 6579000.00
interestIncome 1733000.00
netInterestIncome -2229000.00
incomeTaxExpense 6579000.00
totalRevenue 59038000.00
totalOperatingExpenses 102828000.00
costOfRevenue 94785000.00
totalOtherIncomeExpenseNet 357000.00
netIncomeFromContinuingOps -50369000.00
netIncomeApplicableToCommonShares -50369000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -24291000.00
netIncome -19381000.00
sellingGeneralAdministrative 9638000.00
grossProfit 85196000.00
reconciledDepreciation 460000.00
ebit -22365000.00
ebitda -21905000.00
depreciationAndAmortization 460000.00
operatingIncome 441971.00
otherOperatingExpenses 77039000.00
interestExpense 1926000.00
taxProvision -4910000.00
interestIncome 1674000.00
netInterestIncome -1926000.00
incomeTaxExpense -4910000.00
totalRevenue 52748000.00
totalOperatingExpenses -274580000.00
costOfRevenue 69047000.00
totalOtherIncomeExpenseNet 404000.00
netIncomeFromContinuingOps -19381000.00
netIncomeApplicableToCommonShares -19381000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax -41634000.00
netIncome -32943000.00
sellingGeneralAdministrative 9902000.00
grossProfit 85196000.00
reconciledDepreciation 477000.00
ebit -39718000.00
ebitda -39241000.00
depreciationAndAmortization 477000.00
operatingIncome 441971.00
otherOperatingExpenses 126830000.00
interestExpense 1916000.00
taxProvision -8691000.00
interestIncome 2149000.00
netInterestIncome -1916000.00
nonRecurring 11699000.00
incomeTaxExpense -8691000.00
totalRevenue 85196000.00
totalOperatingExpenses -274580000.00
costOfRevenue 112670000.00
totalOtherIncomeExpenseNet -42075971.00
netIncomeFromContinuingOps -32943000.00
netIncomeApplicableToCommonShares -32943000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -33528000.00
netIncome -20745000.00
sellingGeneralAdministrative 8684000.00
grossProfit 97316000.00
reconciledDepreciation 322000.00
ebit -31613000.00
ebitda -31291000.00
depreciationAndAmortization 322000.00
operatingIncome -33528000.00
otherOperatingExpenses 130844000.00
interestExpense 1915000.00
taxProvision -12783000.00
interestIncome 2404000.00
netInterestIncome -1915000.00
incomeTaxExpense -12783000.00
totalRevenue 97316000.00
totalOperatingExpenses 131000000.00
costOfRevenue 123596000.00
totalOtherIncomeExpenseNet 397000.00
netIncomeFromContinuingOps -20745000.00
netIncomeApplicableToCommonShares -20745000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -32745000.00
netIncome -21479000.00
sellingGeneralAdministrative 8782000.00
grossProfit -25167000.00
reconciledDepreciation 640000.00
ebit -30830000.00
ebitda -30190000.00
depreciationAndAmortization 640000.00
operatingIncome -30830000.00
otherOperatingExpenses 166764000.00
interestExpense 1915000.00
taxProvision -11266000.00
interestIncome 3341000.00
netInterestIncome -1915000.00
incomeTaxExpense -11266000.00
totalRevenue 134019000.00
totalOperatingExpenses 167000000.00
costOfRevenue 159186000.00
totalOtherIncomeExpenseNet 431000.00
netIncomeFromContinuingOps -21479000.00
netIncomeApplicableToCommonShares -21479000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 2254000.00
netIncome 2133000.00
sellingGeneralAdministrative 9843000.00
grossProfit 10414000.00
reconciledDepreciation 465000.00
ebit 4169000.00
ebitda 4634000.00
depreciationAndAmortization 465000.00
operatingIncome 4169000.00
otherOperatingExpenses 113445000.00
interestExpense 1915000.00
taxProvision 121000.00
interestIncome 3892000.00
netInterestIncome -1915000.00
incomeTaxExpense 121000.00
totalRevenue 115699000.00
totalOperatingExpenses 113000000.00
costOfRevenue 105285000.00
totalOtherIncomeExpenseNet 434000.00
netIncomeFromContinuingOps 2133000.00
netIncomeApplicableToCommonShares 2133000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax -9131000.00
netIncome -6893000.00
sellingGeneralAdministrative 8891000.00
grossProfit -1348000.00
reconciledDepreciation 389000.00
ebit -7215000.00
ebitda -6826000.00
depreciationAndAmortization 389000.00
operatingIncome -7215000.00
otherOperatingExpenses 118118000.00
interestExpense 1916000.00
taxProvision -2238000.00
interestIncome 3864000.00
netInterestIncome -1916000.00
incomeTaxExpense -2238000.00
totalRevenue 108987000.00
totalOperatingExpenses 118000000.00
costOfRevenue 110335000.00
totalOtherIncomeExpenseNet 402000.00
netIncomeFromContinuingOps -6893000.00
netIncomeApplicableToCommonShares -6893000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 5377000.00
netIncome 4659000.00
sellingGeneralAdministrative 7942000.00
grossProfit 12517000.00
reconciledDepreciation 363000.00
ebit 7271000.00
ebitda 7634000.00
depreciationAndAmortization 363000.00
operatingIncome 7271000.00
otherOperatingExpenses 94099000.00
interestExpense 1894000.00
taxProvision 718000.00
interestIncome 4068000.00
netInterestIncome -1894000.00
incomeTaxExpense 718000.00
totalRevenue 99476000.00
totalOperatingExpenses 94000000.00
costOfRevenue 86959000.00
totalOtherIncomeExpenseNet 418000.00
netIncomeFromContinuingOps 4659000.00
netIncomeApplicableToCommonShares 4659000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 9705000.00
netIncome 7110000.00
sellingGeneralAdministrative 8851000.00
grossProfit 17399000.00
reconciledDepreciation 370000.00
ebit 11620000.00
ebitda 11990000.00
depreciationAndAmortization 370000.00
operatingIncome 11620000.00
otherOperatingExpenses 95596000.00
interestExpense 1915000.00
taxProvision 2595000.00
interestIncome 4259000.00
netInterestIncome -1915000.00
incomeTaxExpense 2595000.00
totalRevenue 105301000.00
totalOperatingExpenses 96000000.00
costOfRevenue 87902000.00
totalOtherIncomeExpenseNet 404000.00
netIncomeFromContinuingOps 7110000.00
netIncomeApplicableToCommonShares 7110000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -5238000.00
netIncome -3865000.00
sellingGeneralAdministrative 9633000.00
grossProfit 6124000.00
reconciledDepreciation 355000.00
ebit -187000.00
ebitda 168000.00
depreciationAndAmortization 355000.00
operatingIncome -187000.00
otherOperatingExpenses 106435000.00
interestExpense 5051000.00
taxProvision -1373000.00
interestIncome 5051000.00
netInterestIncome -5051000.00
incomeTaxExpense -1373000.00
totalRevenue 101197000.00
totalOperatingExpenses 106000000.00
costOfRevenue 95073000.00
totalOtherIncomeExpenseNet 419000.00
netIncomeFromContinuingOps -3865000.00
netIncomeApplicableToCommonShares -3865000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12394000.00
minorityInterest 0.00
netIncome -9305000.00
sellingGeneralAdministrative 8835000.00
grossProfit -5518000.00
reconciledDepreciation 352000.00
ebit -11356000.00
ebitda -11004000.00
depreciationAndAmortization 352000.00
operatingIncome -11356000.00
otherOperatingExpenses 108836000.00
interestExpense 1038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3089000.00
totalRevenue 96442000.00
totalOperatingExpenses 109000000.00
costOfRevenue 101960000.00
totalOtherIncomeExpenseNet 468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9305000.00
netIncomeApplicableToCommonShares -9305000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10970000.00
minorityInterest 0.00
netIncome 7950000.00
sellingGeneralAdministrative 8147000.00
grossProfit 17002000.00
reconciledDepreciation 351000.00
ebit 12002000.00
ebitda 12353000.00
depreciationAndAmortization 351000.00
operatingIncome 12002000.00
otherOperatingExpenses 99862000.00
interestExpense 1032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3020000.00
totalRevenue 110832000.00
totalOperatingExpenses 100000000.00
costOfRevenue 93830000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7950000.00
netIncomeApplicableToCommonShares 7950000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12016000.00
minorityInterest 0.00
netIncome 8820000.00
sellingGeneralAdministrative 13395000.00
grossProfit 18299000.00
reconciledDepreciation 311000.00
ebit 13039000.00
ebitda 13350000.00
depreciationAndAmortization 311000.00
operatingIncome 13039000.00
otherOperatingExpenses 83726000.00
interestExpense 1023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3196000.00
totalRevenue 95742000.00
totalOperatingExpenses 84000000.00
costOfRevenue 77443000.00
totalOtherIncomeExpenseNet 582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8820000.00
netIncomeApplicableToCommonShares 8820000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9616000.00
minorityInterest -218000.00
netIncome 7463000.00
sellingGeneralAdministrative 9851000.00
sellingAndMarketingExpenses 27984000.00
grossProfit 16785000.00
reconciledDepreciation 371000.00
ebit 10918000.00
ebitda 11289000.00
depreciationAndAmortization 371000.00
operatingIncome 9567000.00
otherOperatingExpenses 83461000.00
interestExpense 1084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2371000.00
totalRevenue 93077000.00
totalOperatingExpenses 83000000.00
costOfRevenue 76292000.00
totalOtherIncomeExpenseNet 550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7245000.00
netIncomeApplicableToCommonShares 7463000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7973000.00
minorityInterest -672000.00
netIncome 5410000.00
sellingGeneralAdministrative 8386000.00
sellingAndMarketingExpenses 27984000.00
grossProfit 13300000.00
reconciledDepreciation 854000.00
ebit 8746000.00
ebitda 9600000.00
depreciationAndAmortization 854000.00
operatingIncome 9567000.00
otherOperatingExpenses 99516000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3235000.00
totalRevenue 107489000.00
totalOperatingExpenses 92000000.00
costOfRevenue 91984000.00
totalOtherIncomeExpenseNet -1594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4738000.00
netIncomeApplicableToCommonShares 5410000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11408000.00
minorityInterest -1674000.00
netIncome -5511000.00
sellingGeneralAdministrative 9000000.00
sellingAndMarketingExpenses 29242000.00
grossProfit -6285000.00
reconciledDepreciation 37000.00
ebit -9653000.00
ebitda -9616000.00
depreciationAndAmortization 37000.00
operatingIncome -11408000.00
otherOperatingExpenses 107300000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4223000.00
totalRevenue 95892000.00
totalOperatingExpenses 109000000.00
costOfRevenue 102177000.00
totalOtherIncomeExpenseNet 538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7185000.00
netIncomeApplicableToCommonShares -5511000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7252000.00
minorityInterest -328000.00
netIncome 4945000.00
sellingGeneralAdministrative 8804000.00
sellingAndMarketingExpenses 30197000.00
grossProfit 12410000.00
reconciledDepreciation 5000.00
ebit 7662000.00
ebitda 7667000.00
depreciationAndAmortization 5000.00
operatingIncome 7252000.00
otherOperatingExpenses 90311000.00
interestExpense 82000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2635000.00
totalRevenue 97563000.00
totalOperatingExpenses 93000000.00
costOfRevenue 85153000.00
totalOtherIncomeExpenseNet 519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4617000.00
netIncomeApplicableToCommonShares 4945000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5110000.00
minorityInterest 27000.00
netIncome 3145000.00
sellingGeneralAdministrative 11228000.00
sellingAndMarketingExpenses 32279000.00
grossProfit 9813000.00
reconciledDepreciation 270000.00
ebit 5167000.00
ebitda 5437000.00
depreciationAndAmortization 270000.00
operatingIncome 5110000.00
otherOperatingExpenses 87813000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1938000.00
totalRevenue 92923000.00
totalOperatingExpenses 89000000.00
costOfRevenue 83110000.00
totalOtherIncomeExpenseNet 498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3172000.00
netIncomeApplicableToCommonShares 3145000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16020000.00
minorityInterest 7000.00
netIncome -12116000.00
sellingGeneralAdministrative 26362000.00
sellingAndMarketingExpenses 33368000.00
grossProfit -88526000.00
reconciledDepreciation 249000.00
ebit -15938000.00
ebitda -15689000.00
depreciationAndAmortization 249000.00
operatingIncome -16020000.00
otherOperatingExpenses 104590000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3911000.00
totalRevenue 88570000.00
totalOperatingExpenses 102000000.00
costOfRevenue 177096000.00
totalOtherIncomeExpenseNet 498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12109000.00
netIncomeApplicableToCommonShares -12116000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1540000.00
minorityInterest 44000.00
netIncome 1394000.00
sellingGeneralAdministrative 4044000.00
sellingAndMarketingExpenses 34512000.00
grossProfit 5665000.00
reconciledDepreciation 228000.00
ebit 1577000.00
ebitda 1805000.00
depreciationAndAmortization 228000.00
operatingIncome 1540000.00
otherOperatingExpenses 82250000.00
interestExpense 81000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 83790000.00
totalOperatingExpenses 80000000.00
costOfRevenue 78125000.00
totalOtherIncomeExpenseNet 577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1438000.00
netIncomeApplicableToCommonShares 1394000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1815000.00
minorityInterest 127000.00
netIncome 991000.00
sellingGeneralAdministrative 5086000.00
sellingAndMarketingExpenses 21044000.00
grossProfit 54020000.00
reconciledDepreciation 205000.00
ebit 1782000.00
ebitda 1987000.00
depreciationAndAmortization 205000.00
operatingIncome 1815000.00
otherOperatingExpenses 73249000.00
interestExpense 94000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697000.00
totalRevenue 75064000.00
totalOperatingExpenses 70000000.00
costOfRevenue 21044000.00
totalOtherIncomeExpenseNet 551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1118000.00
netIncomeApplicableToCommonShares 991000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15398000.00
minorityInterest 68000.00
netIncome 9535000.00
sellingGeneralAdministrative 4081000.00
sellingAndMarketingExpenses 19852000.00
grossProfit 49108000.00
reconciledDepreciation 187000.00
ebit 15414000.00
ebitda 15601000.00
depreciationAndAmortization 187000.00
operatingIncome 15398000.00
otherOperatingExpenses 53562000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5795000.00
totalRevenue 68960000.00
totalOperatingExpenses 54000000.00
costOfRevenue 19852000.00
totalOtherIncomeExpenseNet -3954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9603000.00
netIncomeApplicableToCommonShares 9535000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14446000.00
minorityInterest 11461000.00
netIncome 9274000.00
sellingGeneralAdministrative 3059000.00
sellingAndMarketingExpenses 17200000.00
grossProfit -10520000.00
reconciledDepreciation 129000.00
ebit 14508000.00
ebitda 14637000.00
depreciationAndAmortization 129000.00
operatingIncome 14445000.00
otherOperatingExpenses 49122000.00
interestExpense 95000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5234000.00
totalRevenue 63568000.00
totalOperatingExpenses 45000000.00
costOfRevenue 74088000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3254000.00
netIncomeApplicableToCommonShares 9274000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17625000.00
minorityInterest -22000.00
netIncome 10593000.00
sellingGeneralAdministrative 7940000.00
grossProfit 72599000.00
reconciledDepreciation 193000.00
ebit 17712000.00
ebitda 17905000.00
depreciationAndAmortization 193000.00
operatingIncome 17625053.00
otherOperatingExpenses 54974000.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 65000.00
otherItems 0.00
incomeTaxExpense 7054000.00
totalRevenue 72599000.00
totalOperatingExpenses 55000000.00
costOfRevenue 50022000.00
totalOtherIncomeExpenseNet -53.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10571000.00
netIncomeApplicableToCommonShares 10593000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18639000.00
minorityInterest -11884000.00
netIncome 11734000.00
sellingGeneralAdministrative 5013000.00
grossProfit 70674000.00
reconciledDepreciation 150000.00
ebit 18575000.00
ebitda 18725000.00
depreciationAndAmortization 150000.00
nonOperatingIncomeNetOther 6755000.00
operatingIncome 18638946.00
otherOperatingExpenses 38551000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring -86000.00
otherItems 0.00
incomeTaxExpense 6755000.00
totalRevenue 57190000.00
totalOperatingExpenses 40000000.00
costOfRevenue -11884000.00
totalOtherIncomeExpenseNet 54.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18639000.00
netIncomeApplicableToCommonShares 11734000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14484000.00
minorityInterest -8773000.00
netIncome 9284000.00
sellingGeneralAdministrative 5137000.00
grossProfit 54936000.00
reconciledDepreciation 152000.00
ebit 14995000.00
ebitda 15147000.00
depreciationAndAmortization 152000.00
nonOperatingIncomeNetOther 5711000.00
operatingIncome 14483076.00
otherOperatingExpenses 38975000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5711000.00
totalRevenue 53459000.00
totalOperatingExpenses 40000000.00
costOfRevenue -8773000.00
totalOtherIncomeExpenseNet 924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14484000.00
netIncomeApplicableToCommonShares 9284000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14130000.00
minorityInterest 18177000.00
netIncome 9995000.00
sellingGeneralAdministrative 4448000.00
grossProfit 48824000.00
reconciledDepreciation -185000.00
ebit 14130000.00
ebitda 13945000.00
depreciationAndAmortization -185000.00
operatingIncome 14130046.00
otherOperatingExpenses 33652000.00
interestExpense 256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4135000.00
totalRevenue 47782000.00
totalOperatingExpenses 35000000.00
costOfRevenue 34693000.00
totalOtherIncomeExpenseNet -46.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9995000.00
netIncomeApplicableToCommonShares 9995000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11455000.00
minorityInterest 0.00
netIncome 7227000.00
sellingGeneralAdministrative 4022000.00
grossProfit 43150000.00
reconciledDepreciation 145000.00
ebit 11455000.00
ebitda 11600000.00
depreciationAndAmortization 145000.00
operatingIncome 11455000.00
otherOperatingExpenses 29945000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4228000.00
totalRevenue 41400000.00
totalOperatingExpenses 32000000.00
costOfRevenue 31696000.00
totalOtherIncomeExpenseNet 1362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7227000.00
netIncomeApplicableToCommonShares 7227000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17994000.00
minorityInterest 0.00
netIncome 11554000.00
sellingGeneralAdministrative 3448000.00
grossProfit 59003000.00
reconciledDepreciation 113000.00
ebit 17994000.00
ebitda 18107000.00
depreciationAndAmortization 113000.00
operatingIncome 17993601.00
otherOperatingExpenses 41009000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6440000.00
totalRevenue 59003000.00
totalOperatingExpenses 41000000.00
costOfRevenue 41009000.00
totalOtherIncomeExpenseNet 399.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11554000.00
netIncomeApplicableToCommonShares 11554000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13728000.00
minorityInterest 0.00
netIncome 8423000.00
sellingGeneralAdministrative 3050000.00
grossProfit 49715000.00
reconciledDepreciation 76000.00
ebit 13728000.00
ebitda 13804000.00
depreciationAndAmortization 76000.00
operatingIncome 13728269.00
otherOperatingExpenses 35987000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5305000.00
totalRevenue 49715000.00
totalOperatingExpenses 36000000.00
costOfRevenue 35987000.00
totalOtherIncomeExpenseNet -269.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8423000.00
netIncomeApplicableToCommonShares 8423000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6646000.00
minorityInterest 0.00
netIncome 4566000.00
sellingGeneralAdministrative 2813000.00
grossProfit 39778000.00
reconciledDepreciation 73000.00
ebit 6646000.00
ebitda 6719000.00
depreciationAndAmortization 73000.00
operatingIncome 6645424.00
otherOperatingExpenses 33125000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2080000.00
totalRevenue 39771000.00
totalOperatingExpenses 33000000.00
costOfRevenue 33053000.00
totalOtherIncomeExpenseNet 576.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4567000.00
netIncomeApplicableToCommonShares 4566000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4785000.00
minorityInterest 0.00
netIncome 3281000.00
sellingGeneralAdministrative 2709000.00
grossProfit 31917000.00
reconciledDepreciation 69000.00
ebit 4785000.00
ebitda 4854000.00
depreciationAndAmortization 69000.00
operatingIncome 4784823.00
otherOperatingExpenses 27132000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1504000.00
totalRevenue 31917000.00
totalOperatingExpenses 27000000.00
costOfRevenue 27063000.00
totalOtherIncomeExpenseNet 177.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3281000.00
netIncomeApplicableToCommonShares 3281000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4055000.00
minorityInterest 0.00
netIncome 2544000.00
sellingGeneralAdministrative 2333000.00
grossProfit 28176000.00
reconciledDepreciation 68000.00
ebit 4055000.00
ebitda 4123000.00
depreciationAndAmortization 68000.00
operatingIncome 4054966.00
otherOperatingExpenses 24121000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1511000.00
totalRevenue 28176000.00
totalOperatingExpenses 24000000.00
costOfRevenue 24059000.00
totalOtherIncomeExpenseNet 34.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2544000.00
netIncomeApplicableToCommonShares 2544000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1660000.00
minorityInterest 0.00
netIncome 1069000.00
sellingGeneralAdministrative 2154000.00
grossProfit 21866000.00
reconciledDepreciation -986000.00
ebit 1660000.00
ebitda 674000.00
depreciationAndAmortization -986000.00
operatingIncome 1660420.00
otherOperatingExpenses 18160000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591000.00
totalRevenue 19820000.00
totalOperatingExpenses 18000000.00
costOfRevenue 18081000.00
totalOtherIncomeExpenseNet -420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2335000.00
netIncomeApplicableToCommonShares 2335000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1660000.00
minorityInterest 0.00
netIncome 1069000.00
sellingGeneralAdministrative 2154000.00
grossProfit 19820000.00
reconciledDepreciation -986000.00
ebit 1660420.00
ebitda 674420.00
depreciationAndAmortization -986000.00
operatingIncome 1660420.00
otherOperatingExpenses 18160000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 591000.00
totalRevenue 19820000.00
totalOperatingExpenses 18000000.00
costOfRevenue 18111000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1069000.00
netIncomeApplicableToCommonShares 1069000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1103000.00
minorityInterest 0.00
netIncome 750000.00
sellingGeneralAdministrative 2079000.00
grossProfit 17261000.00
reconciledDepreciation 404000.00
ebit 1103000.00
ebitda 1507000.00
depreciationAndAmortization 404000.00
operatingIncome 1103131.00
otherOperatingExpenses 16158000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353000.00
totalRevenue 17261000.00
totalOperatingExpenses 16000000.00
costOfRevenue 16109000.00
totalOtherIncomeExpenseNet -131.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 750000.00
netIncomeApplicableToCommonShares 750000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2340000.00
minorityInterest 0.00
netIncome 1422000.00
sellingGeneralAdministrative 1995000.00
grossProfit 16823000.00
reconciledDepreciation 406000.00
ebit 2340000.00
ebitda 2746000.00
depreciationAndAmortization 406000.00
operatingIncome 2339950.00
otherOperatingExpenses 14483000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 918000.00
totalRevenue 16823000.00
totalOperatingExpenses 14000000.00
costOfRevenue 14434000.00
totalOtherIncomeExpenseNet 50.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1422000.00
netIncomeApplicableToCommonShares 1422000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1645000.00
minorityInterest 0.00
netIncome 1072000.00
sellingGeneralAdministrative 2211000.00
grossProfit 14743000.00
reconciledDepreciation 371000.00
ebit 1645000.00
ebitda 2016000.00
depreciationAndAmortization 371000.00
operatingIncome 1645000.00
otherOperatingExpenses 13098000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 14743000.00
totalOperatingExpenses 13000000.00
costOfRevenue 13050000.00
totalOtherIncomeExpenseNet 626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1072000.00
netIncomeApplicableToCommonShares 1072000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2747000.00
minorityInterest 0.00
netIncome 1954000.00
sellingGeneralAdministrative 1942000.00
grossProfit 0.00
reconciledDepreciation 353000.00
ebit 2747000.00
ebitda 3100000.00
depreciationAndAmortization 353000.00
operatingIncome 2747000.00
otherOperatingExpenses 13922000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 793000.00
totalRevenue 16669000.00
totalOperatingExpenses 14000000.00
costOfRevenue 13885000.00
totalOtherIncomeExpenseNet 626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1954000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 542000.00
minorityInterest 0.00
netIncome 428000.00
sellingGeneralAdministrative 1973000.00
grossProfit 16194000.00
reconciledDepreciation 325000.00
ebit 542000.00
ebitda 867000.00
depreciationAndAmortization 325000.00
operatingIncome 542000.00
otherOperatingExpenses 15652000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 16194000.00
totalOperatingExpenses 16000000.00
costOfRevenue 15618000.00
totalOtherIncomeExpenseNet 1017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 428000.00
netIncomeApplicableToCommonShares 428000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1116000.00
minorityInterest 0.00
netIncome -805000.00
sellingGeneralAdministrative 1891000.00
grossProfit 14176000.00
reconciledDepreciation 687000.00
ebit -1116000.00
ebitda -429000.00
depreciationAndAmortization 687000.00
operatingIncome -1116000.00
otherOperatingExpenses 15292000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -311000.00
totalRevenue 14176000.00
totalOperatingExpenses 15000000.00
costOfRevenue 15247000.00
totalOtherIncomeExpenseNet 259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -805000.00
netIncomeApplicableToCommonShares -805000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3173000.00
minorityInterest 0.00
netIncome -2007000.00
sellingGeneralAdministrative 2199000.00
grossProfit 0.00
reconciledDepreciation 52000.00
ebit -3173000.00
ebitda -3121000.00
depreciationAndAmortization 52000.00
operatingIncome -3172230.00
otherOperatingExpenses 16299000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1166000.00
totalRevenue 13126000.00
totalOperatingExpenses 16000000.00
costOfRevenue 16245000.00
totalOtherIncomeExpenseNet -770.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5246000.00
minorityInterest 0.00
netIncome -3452000.00
sellingGeneralAdministrative 2217000.00
grossProfit 0.00
reconciledDepreciation 56000.00
ebit -5246000.00
ebitda -5190000.00
depreciationAndAmortization 56000.00
operatingIncome -5246000.00
otherOperatingExpenses 19556000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1794000.00
totalRevenue 14310000.00
totalOperatingExpenses 20000000.00
costOfRevenue 19500000.00
totalOtherIncomeExpenseNet 423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1791000.00
minorityInterest 0.00
netIncome -1268000.00
sellingGeneralAdministrative 2146000.00
grossProfit 0.00
reconciledDepreciation 58000.00
ebit -1791000.00
ebitda -1733000.00
depreciationAndAmortization 58000.00
operatingIncome -1791000.00
otherOperatingExpenses 17270000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -523000.00
totalRevenue 15479000.00
totalOperatingExpenses 17000000.00
costOfRevenue 17212000.00
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3386000.00
minorityInterest 0.00
netIncome -2349000.00
sellingGeneralAdministrative 5189000.00
grossProfit 0.00
reconciledDepreciation 56000.00
ebit -3386000.00
ebitda -3330000.00
depreciationAndAmortization 56000.00
operatingIncome -3386000.00
otherOperatingExpenses 18420000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1037000.00
totalRevenue 15034000.00
totalOperatingExpenses 18000000.00
costOfRevenue 18365000.00
totalOtherIncomeExpenseNet 535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1532000.00
minorityInterest 0.00
netIncome -927000.00
sellingGeneralAdministrative 4789000.00
grossProfit 0.00
reconciledDepreciation 51000.00
ebit -1532000.00
ebitda -1481000.00
depreciationAndAmortization 51000.00
operatingIncome -1532000.00
otherOperatingExpenses 17312000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -605000.00
totalRevenue 15780000.00
totalOperatingExpenses 17000000.00
costOfRevenue 17261000.00
totalOtherIncomeExpenseNet 503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11028000.00
minorityInterest 0.00
netIncome -7383000.00
sellingGeneralAdministrative 2164000.00
grossProfit 0.00
reconciledDepreciation 51000.00
ebit -11028000.00
ebitda -10977000.00
depreciationAndAmortization 51000.00
operatingIncome -11027000.00
otherOperatingExpenses 24253000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3645000.00
totalRevenue 13225000.00
totalOperatingExpenses 24000000.00
costOfRevenue 23846000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6398000.00
minorityInterest 0.00
netIncome -3994000.00
sellingGeneralAdministrative 1961000.00
grossProfit 0.00
reconciledDepreciation 276000.00
ebit -6398000.00
ebitda -6122000.00
depreciationAndAmortization 276000.00
operatingIncome -6398000.00
otherOperatingExpenses 19277000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2404000.00
totalRevenue 12879000.00
totalOperatingExpenses 19000000.00
costOfRevenue 19352000.00
totalOtherIncomeExpenseNet 588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -784000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1034000.00
minorityInterest 0.00
netIncome 784000.00
sellingGeneralAdministrative 4205000.00
grossProfit 0.00
reconciledDepreciation -186000.00
ebit 1034000.00
ebitda 848000.00
depreciationAndAmortization -186000.00
operatingIncome 1034000.00
otherOperatingExpenses 16094000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000.00
totalRevenue 17128000.00
totalOperatingExpenses 16000000.00
costOfRevenue 16245000.00
totalOtherIncomeExpenseNet 1349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 784000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181000.00
minorityInterest 0.00
netIncome 303000.00
sellingGeneralAdministrative 3826000.00
grossProfit 0.00
reconciledDepreciation 47000.00
ebit 181000.00
ebitda 228000.00
depreciationAndAmortization 47000.00
operatingIncome 182000.00
otherOperatingExpenses 15443000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -122000.00
totalRevenue 15624000.00
totalOperatingExpenses 15000000.00
costOfRevenue 15433000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 303000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2881000.00
minorityInterest 0.00
netIncome -2773000.00
sellingGeneralAdministrative 1820000.00
grossProfit 0.00
reconciledDepreciation 55000.00
ebit -2881000.00
ebitda -2826000.00
depreciationAndAmortization 55000.00
operatingIncome -2881000.00
otherOperatingExpenses 18803000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -108000.00
totalRevenue 15922000.00
totalOperatingExpenses 19000000.00
costOfRevenue 18854000.00
totalOtherIncomeExpenseNet 532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1849000.00
minorityInterest 0.00
netIncome -1513000.00
sellingGeneralAdministrative 2086000.00
grossProfit 0.00
reconciledDepreciation 69000.00
ebit -1849000.00
ebitda -1780000.00
depreciationAndAmortization 69000.00
operatingIncome -1849000.00
otherOperatingExpenses 17815000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -336000.00
totalRevenue 15966000.00
totalOperatingExpenses 18000000.00
costOfRevenue 17746000.00
totalOtherIncomeExpenseNet 692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4090000.00
minorityInterest 0.00
netIncome -2500000.00
sellingGeneralAdministrative 1763000.00
grossProfit 0.00
reconciledDepreciation 149000.00
ebit -4090000.00
ebitda -3941000.00
depreciationAndAmortization 149000.00
operatingIncome -4090000.00
otherOperatingExpenses 19517000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1590000.00
totalRevenue 15427000.00
totalOperatingExpenses 20000000.00
costOfRevenue 19431000.00
totalOtherIncomeExpenseNet 1239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4309000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5018000.00
minorityInterest 0.00
netIncome 4309000.00
sellingGeneralAdministrative 1759000.00
grossProfit 0.00
reconciledDepreciation 17000.00
ebit 5018000.00
ebitda 5035000.00
depreciationAndAmortization 17000.00
operatingIncome 5018000.00
otherOperatingExpenses 15024000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 709000.00
totalRevenue 20042000.00
totalOperatingExpenses 15000000.00
costOfRevenue 14944000.00
totalOtherIncomeExpenseNet 1348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4309000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12549000.00
minorityInterest 0.00
netIncome 8090000.00
sellingGeneralAdministrative 1667000.00
grossProfit 32995000.00
reconciledDepreciation -3000.00
ebit 12550000.00
ebitda 12547000.00
depreciationAndAmortization -3000.00
operatingIncome 12549000.00
otherOperatingExpenses 16934000.00
interestExpense 145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4460000.00
totalRevenue 29483000.00
totalOperatingExpenses 2000000.00
costOfRevenue 16850000.00
totalOtherIncomeExpenseNet 1348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8090000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3656000.00
minorityInterest 0.00
netIncome 1869000.00
sellingGeneralAdministrative 1775000.00
grossProfit 0.00
reconciledDepreciation -15000.00
ebit 3684000.00
ebitda 3669000.00
depreciationAndAmortization -15000.00
operatingIncome 3683000.00
otherOperatingExpenses 25915000.00
interestExpense 28000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1787000.00
totalRevenue 29571000.00
totalOperatingExpenses 26000000.00
costOfRevenue 25810000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1869000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15033000.00
minorityInterest 0.00
netIncome 10478000.00
sellingGeneralAdministrative 1734000.00
grossProfit 0.00
reconciledDepreciation -15000.00
ebit 15093000.00
ebitda 15078000.00
depreciationAndAmortization -15000.00
operatingIncome 15093000.00
otherOperatingExpenses 19460000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4555000.00
totalRevenue 34493000.00
totalOperatingExpenses 19000000.00
costOfRevenue 19324000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10478000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1267000.00
minorityInterest 0.00
netIncome 843000.00
sellingGeneralAdministrative 1556000.00
grossProfit 0.00
reconciledDepreciation -10000.00
ebit 1353000.00
ebitda 1343000.00
depreciationAndAmortization -10000.00
operatingIncome -6349547.00
otherOperatingExpenses 24318000.00
interestExpense 85000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425000.00
totalRevenue 25585000.00
totalOperatingExpenses 24000000.00
costOfRevenue 24154000.00
totalOtherIncomeExpenseNet 1771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 843000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6460092.00
minorityInterest 0.00
netIncome -4051156.00
sellingGeneralAdministrative 1701535.00
grossProfit 21891000.00
reconciledDepreciation 15163.00
ebit -6350547.00
ebitda -6335384.00
depreciationAndAmortization 15163.00
operatingIncome -6349547.00
otherOperatingExpenses 28147862.00
interestExpense 110545.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2409936.00
totalRevenue 21687770.00
totalOperatingExpenses 28000000.00
costOfRevenue 27946000.00
totalOtherIncomeExpenseNet -110545.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10867000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3886662.00
minorityInterest 0.00
netIncome 3029285.00
sellingGeneralAdministrative 1698993.00
grossProfit 0.00
reconciledDepreciation 2612.00
ebit 4021830.00
ebitda 4024442.00
depreciationAndAmortization 2612.00
operatingIncome 4021830.00
otherOperatingExpenses 20883765.00
interestExpense 135168.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 857377.00
totalRevenue 24770427.00
totalOperatingExpenses 21000000.00
costOfRevenue 20667000.00
totalOtherIncomeExpenseNet -135168.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3029000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14609706.00
minorityInterest 0.00
netIncome 8904559.00
sellingGeneralAdministrative 1772511.00
grossProfit 0.00
reconciledDepreciation 3764.00
ebit 3380815.00
ebitda 3384579.00
depreciationAndAmortization 3764.00
operatingIncome 14791109.00
otherOperatingExpenses 17732388.00
interestExpense 181403.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5705147.00
totalRevenue 32342094.00
totalOperatingExpenses 18000000.00
costOfRevenue 17473000.00
totalOtherIncomeExpenseNet -181403.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8905000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9256724.00
minorityInterest 0.00
netIncome 6013312.00
sellingGeneralAdministrative 1837961.00
grossProfit 0.00
reconciledDepreciation 23461.00
ebit 9485608.00
ebitda 9509069.00
depreciationAndAmortization 23461.00
operatingIncome 9485608.00
otherOperatingExpenses 15857985.00
interestExpense 228884.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3243412.00
totalRevenue 25114709.00
totalOperatingExpenses 16000000.00
costOfRevenue 15538000.00
totalOtherIncomeExpenseNet -228884.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6013000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 346076.00
minorityInterest 0.00
netIncome 1418991.00
sellingGeneralAdministrative 1624665.00
grossProfit 17613000.00
reconciledDepreciation 44182.00
ebit 619822.00
ebitda 664004.00
depreciationAndAmortization 44182.00
operatingIncome 619822.00
otherOperatingExpenses 24155531.00
interestExpense 273746.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1072915.00
totalRevenue 24501607.00
totalOperatingExpenses 24000000.00
costOfRevenue 23783000.00
totalOtherIncomeExpenseNet -273746.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1419000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2936772.00
minorityInterest 0.00
netIncome 1852718.00
sellingGeneralAdministrative 1600716.00
grossProfit 0.00
reconciledDepreciation -4532.00
ebit 3250734.00
ebitda 3246202.00
depreciationAndAmortization -4532.00
operatingIncome 3251000.00
otherOperatingExpenses 20718796.00
interestExpense 313962.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1084054.00
totalRevenue 23655568.00
totalOperatingExpenses 20000000.00
costOfRevenue 20299000.00
totalOtherIncomeExpenseNet 1981054.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1853000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4948153.00
minorityInterest 0.00
netIncome 3023541.00
sellingGeneralAdministrative 1580120.00
grossProfit 0.00
reconciledDepreciation 115772.00
ebit 5327940.00
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depreciationAndAmortization 115772.00
operatingIncome 5327940.00
otherOperatingExpenses 19697404.00
interestExpense 379787.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1924612.00
totalRevenue 24645557.00
totalOperatingExpenses 19000000.00
costOfRevenue 19198000.00
totalOtherIncomeExpenseNet -379787.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3023000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7539751.00
minorityInterest 0.00
netIncome 5820280.00
sellingGeneralAdministrative 1578581.00
grossProfit 0.00
reconciledDepreciation 67515.00
ebit 9004499.00
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depreciationAndAmortization 67515.00
operatingIncome 7969895.00
otherOperatingExpenses 14326854.00
interestExpense 430144.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2754075.00
totalRevenue 21866605.00
totalOperatingExpenses 14000000.00
costOfRevenue 13776000.00
totalOtherIncomeExpenseNet -430144.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4786000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6118746.00
minorityInterest 0.00
netIncome -510302.00
sellingGeneralAdministrative 973176.00
grossProfit 0.00
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ebit -2916123.00
ebitda -3106576.00
depreciationAndAmortization -190453.00
operatingIncome -5663076.00
otherOperatingExpenses 16111464.00
interestExpense 455670.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2861491.00
totalRevenue 9992718.00
totalOperatingExpenses 0.00
costOfRevenue 26451000.00
totalOtherIncomeExpenseNet -455670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26479383.00
minorityInterest 0.00
netIncome -16946258.00
sellingGeneralAdministrative 2467014.00
grossProfit 0.00
reconciledDepreciation 108058.00
ebit -26292481.00
ebitda -26184423.00
depreciationAndAmortization 108058.00
operatingIncome -6062000.00
otherOperatingExpenses 54912520.00
interestExpense 186902.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9533125.00
totalRevenue 28433137.00
totalOperatingExpenses 0.00
costOfRevenue 49801000.00
totalOtherIncomeExpenseNet 2221575.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3735000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5749421.00
minorityInterest 0.00
netIncome 3674778.00
sellingGeneralAdministrative 2200806.00
grossProfit 0.00
reconciledDepreciation 191067.00
ebit 5963262.00
ebitda 6154329.00
depreciationAndAmortization 191067.00
operatingIncome 5963262.00
otherOperatingExpenses 14823847.00
interestExpense 213841.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2074643.00
totalRevenue 20573268.00
totalOperatingExpenses 0.00
costOfRevenue 11150000.00
totalOtherIncomeExpenseNet -213841.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3735000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4643070.00
minorityInterest 0.00
netIncome 2924008.00
sellingGeneralAdministrative 2439524.00
grossProfit 0.00
reconciledDepreciation 190599.00
ebit 4874151.00
ebitda 5064750.00
depreciationAndAmortization 190599.00
operatingIncome 4874151.00
otherOperatingExpenses 12929231.00
interestExpense 231081.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1719062.00
totalRevenue 17572301.00
totalOperatingExpenses 0.00
costOfRevenue 10288000.00
totalOtherIncomeExpenseNet -231081.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2631000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2458706.00
minorityInterest 0.00
netIncome 1951710.00
sellingGeneralAdministrative 2437596.00
grossProfit 13331000.00
reconciledDepreciation 1325408.00
ebit 2778266.00
ebitda 4103674.00
depreciationAndAmortization 1325408.00
operatingIncome 2778266.00
otherOperatingExpenses 12829384.00
interestExpense 319560.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506996.00
totalRevenue 15288090.00
totalOperatingExpenses 0.00
costOfRevenue 12389000.00
totalOtherIncomeExpenseNet -319560.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1952000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3072655.00
minorityInterest 0.00
netIncome 1990831.00
sellingGeneralAdministrative 2356613.00
grossProfit 0.00
reconciledDepreciation 326213.00
ebit 3250121.00
ebitda 3576334.00
depreciationAndAmortization 326213.00
operatingIncome 3250121.00
otherOperatingExpenses 11948766.00
interestExpense 177466.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1081824.00
totalRevenue 15021421.00
totalOperatingExpenses 0.00
costOfRevenue 11463000.00
totalOtherIncomeExpenseNet -177466.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1991000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3148996.00
minorityInterest 0.00
netIncome 2113934.00
sellingGeneralAdministrative 2211484.00
grossProfit 0.00
reconciledDepreciation -704683.00
ebit 3148996.00
ebitda 2444313.00
depreciationAndAmortization -704683.00
operatingIncome 6866000.00
otherOperatingExpenses 11795783.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1035062.00
totalRevenue 14944779.00
totalOperatingExpenses 0.00
costOfRevenue 22933000.00
totalOtherIncomeExpenseNet 2576495.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2114000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3606869.00
minorityInterest 0.00
netIncome 2308401.00
sellingGeneralAdministrative 2146335.00
grossProfit 0.00
reconciledDepreciation -218595.00
ebit 3606869.00
ebitda 3388274.00
depreciationAndAmortization -218595.00
operatingIncome 0.00
otherOperatingExpenses 11255141.00
interestExpense 55000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1298468.00
totalRevenue 14862010.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 3688979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2308000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2611975.00
minorityInterest 0.00
netIncome 1800060.00
sellingGeneralAdministrative 2078062.00
grossProfit 8592000.00
reconciledDepreciation -74153.00
ebit 2611975.00
ebitda 2537822.00
depreciationAndAmortization -74153.00
operatingIncome 2611975.00
otherOperatingExpenses 8026784.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811915.00
totalRevenue 10638759.00
totalOperatingExpenses 0.00
costOfRevenue 7924000.00
totalOtherIncomeExpenseNet 1303928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2793448.00
minorityInterest 0.00
netIncome 1746730.00
sellingGeneralAdministrative 1980388.00
grossProfit 0.00
reconciledDepreciation 584344.00
ebit 2793448.00
ebitda 3377792.00
depreciationAndAmortization 584344.00
operatingIncome 2793448.00
otherOperatingExpenses 9029719.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1046718.00
totalRevenue 11823167.00
totalOperatingExpenses 0.00
costOfRevenue 8927000.00
totalOtherIncomeExpenseNet 3033208.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1747000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 923391.00
minorityInterest 0.00
netIncome 32041.00
sellingGeneralAdministrative 1943354.00
grossProfit 0.00
reconciledDepreciation -59899.00
ebit 923391.00
ebitda 863492.00
depreciationAndAmortization -59899.00
operatingIncome 923391.00
otherOperatingExpenses 7693462.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 891350.00
totalRevenue 8616853.00
totalOperatingExpenses 0.00
costOfRevenue 8229000.00
totalOtherIncomeExpenseNet 3281498.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1544236.00
minorityInterest 0.00
netIncome 991370.00
sellingGeneralAdministrative 2002890.00
grossProfit 0.00
reconciledDepreciation 10584.00
ebit 1544236.00
ebitda 1554820.00
depreciationAndAmortization 10584.00
operatingIncome 1544236.00
otherOperatingExpenses 7962764.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552866.00
totalRevenue 9507000.00
totalOperatingExpenses 0.00
costOfRevenue 7250000.00
totalOtherIncomeExpenseNet 3684103.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 991000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170981.00
minorityInterest 0.00
netIncome 147717.00
sellingGeneralAdministrative 2053304.00
grossProfit 0.00
reconciledDepreciation 212423.00
ebit 170981.00
ebitda 383404.00
depreciationAndAmortization 212423.00
operatingIncome 170981.00
otherOperatingExpenses 8920441.00
interestExpense 592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23264.00
totalRevenue 9091422.00
totalOperatingExpenses 0.00
costOfRevenue 8698000.00
totalOtherIncomeExpenseNet 3598485.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1322644.00
minorityInterest 0.00
netIncome -148882.00
sellingGeneralAdministrative 1925304.00
grossProfit 0.00
reconciledDepreciation -361417.00
ebit -136749.00
ebitda -498166.00
depreciationAndAmortization -361417.00
operatingIncome -1322644.00
otherOperatingExpenses 9996608.00
interestExpense 0.00
extraordinaryItems 1186000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12133.00
totalRevenue 8673964.00
totalOperatingExpenses 0.00
costOfRevenue 9769000.00
totalOtherIncomeExpenseNet 4247341.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2422964.00
minorityInterest 0.00
netIncome -1489671.00
sellingGeneralAdministrative 2020679.00
grossProfit 0.00
reconciledDepreciation 728687.00
ebit -2422964.00
ebitda -1694277.00
depreciationAndAmortization 728687.00
operatingIncome -2422964.00
otherOperatingExpenses 10585994.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -933293.00
totalRevenue 8163030.00
totalOperatingExpenses 0.00
costOfRevenue 10329000.00
totalOtherIncomeExpenseNet 4518289.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -499000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3248220.00
minorityInterest 0.00
netIncome -2012721.00
sellingGeneralAdministrative 2392833.00
grossProfit 0.00
reconciledDepreciation -924678.00
ebit -3248220.00
ebitda -4172898.00
depreciationAndAmortization -924678.00
operatingIncome -3248220.00
otherOperatingExpenses 8724474.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1235499.00
totalRevenue 5476254.00
totalOperatingExpenses 0.00
costOfRevenue 8554000.00
totalOtherIncomeExpenseNet 4701907.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 499000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3248220.00
minorityInterest 0.00
netIncome -2012721.00
sellingGeneralAdministrative 2392833.00
grossProfit 0.00
reconciledDepreciation -924678.00
ebit -3248220.00
ebitda -4172898.00
depreciationAndAmortization -924678.00
operatingIncome -3248220.00
otherOperatingExpenses 8724474.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1235499.00
totalRevenue 5476254.00
totalOperatingExpenses 0.00
costOfRevenue 8444000.00
totalOtherIncomeExpenseNet 2455058.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -614000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 957981.00
minorityInterest 0.00
netIncome 613849.00
sellingGeneralAdministrative 2495599.00
grossProfit 0.00
reconciledDepreciation 451161.00
ebit 957981.00
ebitda 1409142.00
depreciationAndAmortization 451161.00
operatingIncome 957981.00
otherOperatingExpenses 11712903.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344132.00
totalRevenue 12670884.00
totalOperatingExpenses 0.00
costOfRevenue 11486000.00
totalOtherIncomeExpenseNet 5403873.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 614000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483717.00
minorityInterest 0.00
netIncome 334769.00
sellingGeneralAdministrative 2209364.00
grossProfit 0.00
reconciledDepreciation 736838.00
ebit 483717.00
ebitda 1220555.00
depreciationAndAmortization 736838.00
operatingIncome 484000.00
otherOperatingExpenses 9892621.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148948.00
totalRevenue 10376338.00
totalOperatingExpenses 0.00
costOfRevenue 9675000.00
totalOtherIncomeExpenseNet 4212782.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 335000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 821252.00
minorityInterest 0.00
netIncome 541229.00
sellingGeneralAdministrative 2277979.00
grossProfit 0.00
reconciledDepreciation 656483.00
ebit 821252.00
ebitda 1477735.00
depreciationAndAmortization 656483.00
operatingIncome 821252.00
otherOperatingExpenses 8208879.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280023.00
totalRevenue 9030131.00
totalOperatingExpenses 0.00
costOfRevenue 8004000.00
totalOtherIncomeExpenseNet 4044398.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 541000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome -33269.00
sellingGeneralAdministrative 2174572.00
reconciledDepreciation 1231754.00
ebit -153208.00
ebitda 1078546.00
depreciationAndAmortization 1231754.00
otherOperatingExpenses 2174572.00
incomeTaxExpense -119939.00
totalRevenue 6477454.00
totalOtherIncomeExpenseNet 3421106.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 1900000.00
reconciledDepreciation -900000.00
ebit 300000.00
ebitda -600000.00
depreciationAndAmortization -900000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 100000.00
totalRevenue 6200000.00
totalOtherIncomeExpenseNet 2800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 700000.00
sellingGeneralAdministrative 1900000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 300000.00
totalRevenue 6600000.00
totalOtherIncomeExpenseNet 3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 1600000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 400000.00
totalRevenue 6000000.00
totalOtherIncomeExpenseNet 2600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 1400000.00
reconciledDepreciation 100000.00
ebit 400000.00
ebitda 500000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 100000.00
totalRevenue 5400000.00
totalOtherIncomeExpenseNet 1700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 1000000.00
reconciledDepreciation 60000.00
ebit 800000.00
ebitda 860000.00
depreciationAndAmortization 60000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 300000.00
totalRevenue 5200000.00
totalOtherIncomeExpenseNet 1600000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-04-25
currency_symbol USD
incomeBeforeTax -102784000.00
netIncome -103100000.00
sellingGeneralAdministrative 38251000.00
grossProfit 245549000.00
reconciledDepreciation 1916000.00
ebit -94026000.00
ebitda -88465000.00
depreciationAndAmortization 5561000.00
otherOperatingExpenses 348333000.00
interestExpense 8758000.00
taxProvision 316000.00
interestIncome 6770000.00
netInterestIncome -8758000.00
incomeTaxExpense 316000.00
totalRevenue 245549000.00
totalOperatingExpenses 24355000.00
totalOtherIncomeExpenseNet 31408000.00
netIncomeFromContinuingOps -103100000.00
netIncomeApplicableToCommonShares -103100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
incomeBeforeTax -105653000.00
minorityInterest 0.00
netIncome -73034000.00
sellingGeneralAdministrative 37211000.00
grossProfit 431863000.00
reconciledDepreciation 1904000.00
ebit -97992000.00
ebitda -96088000.00
depreciationAndAmortization 1904000.00
operatingIncome 408443000.00
otherOperatingExpenses 537883000.00
interestExpense 7661000.00
taxProvision -32619000.00
interestIncome 11786000.00
netInterestIncome -7661000.00
nonRecurring 11699000.00
incomeTaxExpense -32619000.00
totalRevenue 432230000.00
totalOperatingExpenses 23420000.00
costOfRevenue 500737000.00
totalOtherIncomeExpenseNet -514096000.00
netIncomeFromContinuingOps -73034000.00
netIncomeApplicableToCommonShares -73034000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 713000.00
minorityInterest 0.00
netIncome 1011000.00
sellingGeneralAdministrative 35317000.00
grossProfit 34692000.00
reconciledDepreciation 1477000.00
ebit 11489000.00
ebitda 12966000.00
depreciationAndAmortization 1477000.00
operatingIncome 11489000.00
otherOperatingExpenses 414248000.00
interestExpense 10776000.00
taxProvision -298000.00
interestIncome 15901000.00
netInterestIncome -10776000.00
incomeTaxExpense -298000.00
totalRevenue 414961000.00
totalOperatingExpenses 414000000.00
costOfRevenue 380269000.00
totalOtherIncomeExpenseNet 1643000.00
netIncomeFromContinuingOps 1011000.00
netIncomeApplicableToCommonShares 1011000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20208000.00
minorityInterest -218000.00
netIncome 14928000.00
sellingGeneralAdministrative 36462000.00
grossProfit 46568000.00
reconciledDepreciation 1385000.00
ebit 24603000.00
ebitda 25988000.00
depreciationAndAmortization 1385000.00
operatingIncome 24385000.00
otherOperatingExpenses 375885000.00
interestExpense 4177000.00
taxProvision 5498000.00
interestIncome 12460000.00
netInterestIncome -4177000.00
incomeTaxExpense 5498000.00
totalRevenue 396093000.00
totalOperatingExpenses 376000000.00
costOfRevenue 349525000.00
totalOtherIncomeExpenseNet 2200000.00
netIncomeFromContinuingOps 14710000.00
netIncomeApplicableToCommonShares 14928000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8927000.00
minorityInterest -2647000.00
netIncome 7989000.00
sellingGeneralAdministrative 34484000.00
sellingAndMarketingExpenses 114867000.00
grossProfit 29238000.00
reconciledDepreciation 1166000.00
ebit 11922000.00
ebitda 13088000.00
depreciationAndAmortization 1166000.00
operatingIncome 9275000.00
otherOperatingExpenses 382735000.00
interestExpense 348000.00
taxProvision 3585000.00
interestIncome 10254000.00
netInterestIncome -348000.00
extraordinaryItems -300000.00
incomeTaxExpense 3585000.00
totalRevenue 391662000.00
totalOperatingExpenses 383000000.00
costOfRevenue 362424000.00
totalOtherIncomeExpenseNet 4198000.00
netIncomeFromContinuingOps 5342000.00
netIncomeApplicableToCommonShares 7989000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2733000.00
minorityInterest 246000.00
netIncome -196000.00
sellingGeneralAdministrative 39573000.00
sellingAndMarketingExpenses 108776000.00
grossProfit 20267000.00
ebit 2835000.00
ebitda 3704000.00
depreciationAndAmortization 869000.00
operatingIncome 3081000.00
otherOperatingExpenses 313651000.00
interestExpense 348000.00
taxProvision 2683000.00
interestIncome 9063000.00
netInterestIncome -348000.00
incomeTaxExpense 2683000.00
totalRevenue 316384000.00
totalOperatingExpenses 306000000.00
costOfRevenue 296117000.00
totalOtherIncomeExpenseNet 2144000.00
netIncomeFromContinuingOps 50000.00
netIncomeApplicableToCommonShares -196000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 65193000.00
minorityInterest -445000.00
netIncome 40885000.00
sellingGeneralAdministrative 15032000.00
sellingAndMarketingExpenses 65315000.00
grossProfit 184578000.00
ebit 65638000.00
ebitda 66262000.00
depreciationAndAmortization 624000.00
operatingIncome 65193000.00
otherOperatingExpenses 181623000.00
interestExpense 0.00
taxProvision 24089000.00
interestIncome 256000.00
incomeTaxExpense 24753000.00
totalRevenue 246816000.00
totalOperatingExpenses 181000000.00
costOfRevenue 65315000.00
totalOtherIncomeExpenseNet 1916000.00
netIncomeFromContinuingOps 40440000.00
netIncomeApplicableToCommonShares 40885000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 57307000.00
minorityInterest 18177000.00
netIncome 37199000.00
sellingGeneralAdministrative 14968000.00
grossProfit 200692000.00
ebit 57307000.00
ebitda 57456000.00
depreciationAndAmortization 149000.00
operatingIncome 57307000.00
otherOperatingExpenses 140593000.00
interestExpense 0.00
incomeTaxExpense 20108000.00
totalRevenue 197900000.00
totalOperatingExpenses 143000000.00
costOfRevenue 142902000.00
totalOtherIncomeExpenseNet 3978000.00
netIncomeFromContinuingOps 37199000.00
netIncomeApplicableToCommonShares 37199000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19218000.00
netIncome 12727000.00
sellingGeneralAdministrative 10188000.00
grossProfit 121737000.00
ebit 19218000.00
ebitda 19481000.00
depreciationAndAmortization 263000.00
operatingIncome 19218000.00
otherOperatingExpenses 102519000.00
interestExpense 0.00
incomeTaxExpense 6491000.00
totalRevenue 121737000.00
totalOperatingExpenses 103000000.00
costOfRevenue 102256000.00
totalOtherIncomeExpenseNet 2301000.00
netIncomeFromContinuingOps 12727000.00
netIncomeApplicableToCommonShares 12727000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6748000.00
netIncome 4313000.00
sellingGeneralAdministrative 8439000.00
grossProfit 68647000.00
ebit 6748000.00
ebitda 6943000.00
depreciationAndAmortization 195000.00
operatingIncome 6748000.00
otherOperatingExpenses 61899000.00
interestExpense 0.00
incomeTaxExpense 2435000.00
totalRevenue 68647000.00
totalOperatingExpenses 62000000.00
costOfRevenue 61704000.00
totalOtherIncomeExpenseNet 1013000.00
netIncomeFromContinuingOps 4313000.00
netIncomeApplicableToCommonShares 4313000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1000000.00
netIncome -430000.00
sellingGeneralAdministrative 8004000.00
grossProfit 60163000.00
ebit -1000000.00
ebitda 417000.00
depreciationAndAmortization 1417000.00
operatingIncome -1000000.00
otherOperatingExpenses 61163000.00
interestExpense 0.00
incomeTaxExpense -570000.00
totalRevenue 60163000.00
totalOperatingExpenses 61000000.00
costOfRevenue 60995000.00
totalOtherIncomeExpenseNet 2259000.00
netIncomeFromContinuingOps -430000.00
netIncomeApplicableToCommonShares -430000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -11955000.00
netIncome -7996000.00
sellingGeneralAdministrative 8611000.00
ebit -11955000.00
ebitda -11734000.00
depreciationAndAmortization 221000.00
otherOperatingExpenses 72559000.00
interestExpense 0.00
incomeTaxExpense -3959000.00
totalRevenue 60604000.00
totalOperatingExpenses 73000000.00
costOfRevenue 72338000.00
totalOtherIncomeExpenseNet 2044000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
incomeBeforeTax -16210000.00
netIncome -10289000.00
sellingGeneralAdministrative 7930000.00
ebit -16210000.00
ebitda -16022000.00
depreciationAndAmortization 188000.00
otherOperatingExpenses 75064000.00
interestExpense 0.00
incomeTaxExpense -5921000.00
totalRevenue 58854000.00
totalOperatingExpenses 75000000.00
costOfRevenue 74876000.00
totalOtherIncomeExpenseNet 3382000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -3802000.00
netIncome -2478000.00
sellingGeneralAdministrative 7428000.00
ebit -3802000.00
ebitda -3512000.00
depreciationAndAmortization 290000.00
otherOperatingExpenses 71159000.00
interestExpense 0.00
incomeTaxExpense -1324000.00
totalRevenue 67357000.00
totalOperatingExpenses 71000000.00
costOfRevenue 70868000.00
totalOtherIncomeExpenseNet 3109000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 32505000.00
netIncome 21280000.00
sellingGeneralAdministrative 6732000.00
grossProfit 32995000.00
ebit 32679000.00
ebitda 32636000.00
depreciationAndAmortization -43000.00
operatingIncome 32678000.00
otherOperatingExpenses 86627000.00
interestExpense 173000.00
incomeTaxExpense 11226000.00
totalRevenue 119132000.00
totalOperatingExpenses 87000000.00
costOfRevenue 86138000.00
totalOtherIncomeExpenseNet 12089000.00
netIncomeApplicableToCommonShares 21280000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 21293000.00
netIncome 13896000.00
sellingGeneralAdministrative 7011000.00
grossProfit 21891000.00
ebit 21948000.00
ebitda 21993000.00
depreciationAndAmortization 45000.00
operatingIncome 21549000.00
otherOperatingExpenses 82622000.00
interestExpense 656000.00
incomeTaxExpense 7396000.00
totalRevenue 103915000.00
totalOperatingExpenses 83000000.00
costOfRevenue 81624000.00
totalOtherIncomeExpenseNet 7571000.00
netIncomeApplicableToCommonShares 13896000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
incomeBeforeTax 15770752.00
netIncome 12115530.00
sellingGeneralAdministrative 6384082.00
grossProfit 17613000.00
ebit 18202995.00
ebitda 18425932.00
depreciationAndAmortization 222937.00
operatingIncome 17168000.00
otherOperatingExpenses 78898585.00
interestExpense 1397639.00
incomeTaxExpense 4689826.00
totalRevenue 94669337.00
totalOperatingExpenses 77000000.00
costOfRevenue 77056000.00
totalOtherIncomeExpenseNet 7406381.00
netIncomeApplicableToCommonShares 11081000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -22205639.00
netIncome -10857775.00
sellingGeneralAdministrative 6134168.00
ebit -18371192.00
ebitda -18071921.00
depreciationAndAmortization 299271.00
otherOperatingExpenses 98777063.00
interestExpense 1087494.00
incomeTaxExpense -8600911.00
totalRevenue 76571424.00
costOfRevenue 97200000.00
totalOtherIncomeExpenseNet 6469784.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 12287226.00
netIncome 8364876.00
sellingGeneralAdministrative 9152028.00
grossProfit 13331000.00
ebit 12894136.00
ebitda 13622479.00
depreciationAndAmortization 728343.00
operatingIncome 12894000.00
otherOperatingExpenses 47829074.00
interestExpense 606910.00
incomeTaxExpense 3922350.00
totalRevenue 60116300.00
costOfRevenue 46785000.00
totalOtherIncomeExpenseNet 11383521.00
netIncomeApplicableToCommonShares 8365000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 7873050.00
netIncome 4570201.00
sellingGeneralAdministrative 8004694.00
grossProfit 8592000.00
ebit 7873050.00
ebitda 8333926.00
depreciationAndAmortization 460876.00
operatingIncome 8215000.00
otherOperatingExpenses 32706495.00
interestExpense 0.00
incomeTaxExpense 3302849.00
totalRevenue 40579545.00
costOfRevenue 31988000.00
totalOtherIncomeExpenseNet 11302737.00
netIncomeApplicableToCommonShares 4570000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -2808538.00
netIncome -992090.00
sellingGeneralAdministrative 8478771.00
ebit -1622643.00
ebitda -737324.00
depreciationAndAmortization 885319.00
otherOperatingExpenses 38285104.00
interestExpense 0.00
extraordinaryItems 1186000.00
incomeTaxExpense -630553.00
totalRevenue 35476566.00
costOfRevenue 36758000.00
totalOtherIncomeExpenseNet 17066022.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -985270.00
netIncome -522874.00
sellingGeneralAdministrative 9375775.00
ebit -985270.00
ebitda -65466.00
depreciationAndAmortization 919804.00
otherOperatingExpenses 38538877.00
interestExpense 0.00
incomeTaxExpense -462396.00
totalRevenue 37553607.00
costOfRevenue 37609000.00
totalOtherIncomeExpenseNet 16116111.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 1566731.00
sellingGeneralAdministrative 7474572.00
ebit 2246792.00
ebitda 2978546.00
depreciationAndAmortization 731754.00
otherOperatingExpenses 7474572.00
interestExpense 0.00
incomeTaxExpense 680061.00
totalRevenue 25377454.00
totalOtherIncomeExpenseNet 11921106.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 1800000.00
sellingGeneralAdministrative 4000000.00
ebit 2800000.00
ebitda 3100000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 4000000.00
interestExpense 0.00
incomeTaxExpense 1000000.00
totalRevenue 20700000.00
totalOtherIncomeExpenseNet 6700000.00
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