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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
accumulatedOtherComprehensiveIncome 8925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66140000.00
treasuryStock 0.00
nonCurrrentAssetsOther -251188000.00
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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
otherCurrentLiab 1341000.00
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
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longTermInvestments 330763000.00
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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
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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
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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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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
nonCurrentLiabilitiesTotal 566000.00
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
otherCurrentLiab -8419000.00
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
accumulatedOtherComprehensiveIncome 6414000.00
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
netTangibleAssets 69144000.00
shortTermInvestments 136719000.00
netReceivables 24344000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2616000.00
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
nonCurrentAssetsTotal 12817000.00
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nonCurrentLiabilitiesTotal 108914000.00
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
otherAssets 156407000.00
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
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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
preferredStockTotalEquity 0.00
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
totalCurrentLiabilities 8233000.00
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
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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
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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
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nonCurrentLiabilitiesTotal 107916000.00
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
accumulatedOtherComprehensiveIncome 433000.00
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 <