Аналитика онлайн » FNHC

Logo

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
CUSIP 90136Q100
CIK 1069996
EmployerIdNumber 65-0248866
FiscalYearEnd December
IPODate 1998-11-05
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 14050 N.W. 14th Street, Sunrise, FL, United States, 33323
Phone 800 293 2532
WebURL https://www.fednat.com
FullTimeEmployees 341
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 332864
MarketCapitalizationMln 0.3329
EBITDA -111164000
PEGRatio 1.59
WallStreetTargetPrice 2
BookValue 0.807
DividendShare 0
DividendYield 0.0865
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

-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
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0014
PriceBookMRQ 0.0186
EnterpriseValue 31723192
EnterpriseValueRevenue 0.135
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 17519200
SharesFloat 13325482
PercentInsiders 19.6
PercentInstitutions 22.212
Technicals
Beta 2.0708
52WeekHigh 1.66
52WeekLow 0.0002
50DayMA 0.2143
200DayMA 0.4713
SharesShort 1156198
SharesShortPriorMonth 71456
ShortRatio 0.07
ShortPercent 0.0815
SplitsDividends
ForwardAnnualDividendRate 0.36
ForwardAnnualDividendYield 0.0865
PayoutRatio 0
DividendDate 2020-12-01
ExDividendDate 2020-11-13
LastSplitFactor 3:2
LastSplitDate 2004-09-08
NumberDividendsByYear
0
Year 2000
Count 1
1
Year 2001
Count 4
2
Year 2002
Count 4
3
Year 2003
Count 4
4
Year 2004
Count 4
5
Year 2005
Count 4
6
Year 2006
Count 4
7
Year 2007
Count 4
8
Year 2008
Count 4
9
Year 2009
Count 4
10
Year 2010
Count 2
11
Year 2012
Count 1
12
Year 2013
Count 4
13
Year 2014
Count 4
14
Year 2015
Count 4
15
Year 2016
Count 4
16
Year 2017
Count 4
17
Year 2018
Count 4
18
Year 2019
Count 4
19
Year 2020
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 17.4470
shares 17447000
1
date 2021
dateFormatted 2021-12-31
sharesMln 17.4470
shares 17447000
2
date 2020
dateFormatted 2020-12-31
sharesMln 13.7180
shares 13718000
3
date 2019
dateFormatted 2019-12-31
sharesMln 13.4090
shares 13409000
4
date 2018
dateFormatted 2018-12-31
sharesMln 12.7770
shares 12777000
5
date 2017
dateFormatted 2017-12-31
sharesMln 13.1970
shares 13197000
6
date 2016
dateFormatted 2016-12-31
sharesMln 13.6120
shares 13612000
7
date 2015
dateFormatted 2015-12-31
sharesMln 14.0515
shares 14051500
8
date 2014
dateFormatted 2014-12-31
sharesMln 13.9298
shares 13929800
9
date 2013
dateFormatted 2013-12-31
sharesMln 9.7311
shares 9731100
10
date 2012
dateFormatted 2012-12-31
sharesMln 8.0959
shares 8095900
11
date 2011
dateFormatted 2011-12-31
sharesMln 7.9464
shares 7946400
12
date 2010
dateFormatted 2010-12-31
sharesMln 7.9464
shares 7946400
13
date 2009
dateFormatted 2009-12-31
sharesMln 7.9464
shares 7946400
14
date 2008
dateFormatted 2008-12-31
sharesMln 8.0139
shares 8013900
15
date 2007
dateFormatted 2007-12-31
sharesMln 7.9127
shares 7912700
16
date 2006
dateFormatted 2006-12-31
sharesMln 7.9584
shares 7958400
17
date 2005
dateFormatted 2005-12-31
sharesMln 6.8449
shares 6844900
18
date 2004
dateFormatted 2004-12-31
sharesMln 6.1525
shares 6152500
19
date 2003
dateFormatted 2003-12-31
sharesMln 5.6397
shares 5639700
20
date 2002
dateFormatted 2002-12-31
sharesMln 4.5069
shares 4506900
21
date 2001
dateFormatted 2001-12-31
sharesMln 4.5434
shares 4543400
22
date 2000
dateFormatted 2000-12-31
sharesMln 4.9550
shares 4955000
23
date 1999
dateFormatted 1999-12-31
sharesMln 5.0778
shares 5077800
24
date 1998
dateFormatted 1998-12-31
sharesMln 5.0825
shares 5082500
quarterly
0
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 17.4470
shares 17447000
1
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 17.4470
shares 17447000
2
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 17.4450
shares 17445000
3
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 17.4110
shares 17411000
4
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 14.3950
shares 14395000
5
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 13.7180
shares 13718000
6
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 13.7080
shares 13708000
7
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 13.7140
shares 13714000
8
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 14.3120
shares 14312000
9
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 13.4090
shares 13409000
10
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 12.8970
shares 12897000
11
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 12.8830
shares 12883000
12
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 12.7950
shares 12795000
13
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 12.7770
shares 12777000
14
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 12.8700
shares 12870000
15
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 12.8460
shares 12846000
16
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 12.9450
shares 12945000
17
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 13.1970
shares 13197000
18
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 13.1350
shares 13135000
19
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 13.2560
shares 13256000
20
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 13.5590
shares 13559000
21
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 13.6120
shares 13612000
22
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 13.9530
shares 13953000
23
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 13.9880
shares 13988000
24
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 14.0221
shares 14022100
25
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 14.0515
shares 14051500
26
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 13.9767
shares 13976700
27
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 13.9846
shares 13984600
28
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 13.9761
shares 13976100
29
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 13.9298
shares 13929800
30
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 12.9564
shares 12956400
31
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 11.4813
shares 11481300
32
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 11.3175
shares 11317500
33
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 9.7311
shares 9731100
34
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 8.3459
shares 8345900
35
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 8.2740
shares 8273999.999999999
36
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 8.0959
shares 8095900
37
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 8.0959
shares 8095900
38
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 8.0424
shares 8042400.000000001
39
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 7.9938
shares 7993800
40
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 7.9623
shares 7962300
41
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 7.9464
shares 7946400
42
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 7.9464
shares 7946400
43
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 7.9464
shares 7946400
44
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 7.9464
shares 7946400
45
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 7.9464
shares 7946400
46
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 7.9464
shares 7946400
47
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 7.9464
shares 7946400
48
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 7.9464
shares 7946400
49
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 7.9464
shares 7946400
50
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 8.0139
shares 8013900
51
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 8.0139
shares 8013900
52
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 8.0139
shares 8013900
53
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 8.0139
shares 8013900
54
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 8.0139
shares 8013900
55
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 7.9741
shares 7974100
56
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 7.9603
shares 7960300
57
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 7.9127
shares 7912700
58
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 7.9484
shares 7948400
59
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 8.0149
shares 8014900.000000001
60
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 8.1873
shares 8187300.000000001
61
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 7.9584
shares 7958400
62
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 7.5626
shares 7562600
63
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 7.4659
shares 7465900
64
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 7.2383
shares 7238300
65
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 6.8449
shares 6844900
66
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 6.5893
shares 6589300
67
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 6.6205
shares 6620500
68
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 6.5320
shares 6532000
69
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 6.1525
shares 6152500
70
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 6.2798
shares 6279800
71
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 6.0839
shares 6083900
72
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 6.0872
shares 6087200
73
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 5.6397
shares 5639700
74
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 5.2779
shares 5277900
75
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 4.7921
shares 4792100
76
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 4.5069
shares 4506900
77
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 4.5069
shares 4506900
78
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 4.5348
shares 4534800
79
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 4.5302
shares 4530200
80
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 4.5434
shares 4543400
81
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 4.5434
shares 4543400
82
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 4.6720
shares 4672000
83
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 4.7457
shares 4745700
84
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 4.9550
shares 4955000
85
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 4.9550
shares 4955000
86
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 5.0647
shares 5064700
87
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 5.1085
shares 5108500
88
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 5.0778
shares 5077800
89
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 5.0778
shares 5077800
90
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 7.6012
shares 7601200
91
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 7.6237
shares 7623700
92
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 5.0825
shares 5082500
93
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 5.0825
shares 5082500
94
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 4.4978
shares 4497800
Earnings
History
2023-03-31
reportDate 2023-05-08
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-01
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.18
2022-09-30
reportDate 2022-12-07
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsEstimate -0.27
2022-06-30
reportDate 2022-08-08
date 2022-06-30
currency USD
epsActual 0
epsEstimate -0.15
epsDifference 0.15
surprisePercent 100
2022-03-31
reportDate 2022-05-09
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.65
epsEstimate -1.35
epsDifference -0.3
surprisePercent -22.2222
2021-12-31
reportDate 2022-03-03
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.42
epsEstimate -1.02
epsDifference 0.6
surprisePercent 58.8235
2021-09-30
reportDate 2021-11-08
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.49
epsEstimate -0.43
epsDifference -1.06
surprisePercent -246.5116
2021-06-30
reportDate 2021-08-09
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -2.9
epsEstimate -1.07
epsDifference -1.83
surprisePercent -171.028
2021-03-31
reportDate 2021-05-04
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.35
epsEstimate -1.07
epsDifference -0.28
surprisePercent -26.1682
2020-12-31
reportDate 2021-03-02
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -1.96
epsEstimate -2.65
epsDifference 0.69
surprisePercent 26.0377
2020-09-30
reportDate 2020-11-04
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.57
epsEstimate -1.37
epsDifference -0.2
surprisePercent -14.5985
2020-06-30
reportDate 2020-08-05
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -2.05
epsEstimate -1.48
epsDifference -0.57
surprisePercent -38.5135
2020-03-31
reportDate 2020-05-05
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.24
epsDifference 0.06
surprisePercent 25
2019-12-31
reportDate 2020-02-26
date 2019-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.59
epsEstimate -0.47
epsDifference -0.12
surprisePercent -25.5319
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.33
epsEstimate 0.47
epsDifference -0.14
surprisePercent -29.7872
2019-06-30
reportDate 2019-08-07
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.44
epsEstimate 0.38
epsDifference 0.06
surprisePercent 15.7895
2019-03-31
reportDate 2019-05-07
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate 0.01
epsDifference -0.2
surprisePercent -2000
2018-12-31
reportDate 2019-02-27
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.33
epsEstimate -0.41
epsDifference 0.08
surprisePercent 19.5122
2018-09-30
reportDate 2018-11-06
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.52
epsEstimate 0.42
epsDifference 0.1
surprisePercent 23.8095
2018-06-30
reportDate 2018-08-06
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.67
epsEstimate 0.62
epsDifference 0.05
surprisePercent 8.0645
2018-03-31
reportDate 2018-05-07
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.64
epsEstimate 0.45
epsDifference 0.19
surprisePercent 42.2222
2017-12-31
reportDate 2018-03-13
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.47
epsEstimate 0.48
epsDifference -0.01
surprisePercent -2.0833
2017-09-30
reportDate 2017-11-06
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.88
epsEstimate -0.52
epsDifference -0.36
surprisePercent -69.2308
2017-06-30
reportDate 2017-08-07
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.34
epsDifference -0.09
surprisePercent -26.4706
2017-03-31
reportDate 2017-05-09
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.23
epsEstimate 0.38
epsDifference -0.15
surprisePercent -39.4737
2016-12-31
reportDate 2017-03-09
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.96
epsEstimate -0.24
epsDifference -0.72
surprisePercent -300
2016-09-30
reportDate 2016-11-02
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.05
epsEstimate 0.4
epsDifference -0.35
surprisePercent -87.5
2016-06-30
reportDate 2016-08-02
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.07
epsEstimate 0.75
epsDifference -0.68
surprisePercent -90.6667
2016-03-31
reportDate 2016-05-03
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.64
epsEstimate 0.58
epsDifference 0.06
surprisePercent 10.3448
2015-12-31
reportDate 2016-03-07
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.74
epsDifference -0.08
surprisePercent -10.8108
2015-09-30
reportDate 2015-11-04
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.71
epsEstimate 0.55
epsDifference 0.16
surprisePercent 29.0909
2015-06-30
reportDate 2015-08-05
date 2015-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.8
epsEstimate 0.7
epsDifference 0.1
surprisePercent 14.2857
2015-03-31
reportDate 2015-04-30
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.6
epsEstimate 0.67
epsDifference -0.07
surprisePercent -10.4478
2014-12-31
reportDate 2015-02-26
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.7
epsEstimate 0.56
epsDifference 0.14
surprisePercent 25
2014-09-30
reportDate 2014-10-30
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.53
epsEstimate 0.4
epsDifference 0.13
surprisePercent 32.5
2014-06-30
reportDate 2014-07-29
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.01
epsEstimate 0.61
epsDifference 0.4
surprisePercent 65.5738
2014-03-31
reportDate 2014-05-01
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.74
epsEstimate 0.5
epsDifference 0.24
surprisePercent 48
2013-12-31
reportDate 2014-02-27
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.25
epsDifference 0.21
surprisePercent 84
2013-09-30
reportDate 2013-11-01
date 2013-09-30
currency USD
epsActual 0.3931
2013-06-30
reportDate 2013-08-09
date 2013-06-30
currency USD
epsActual 0.3075
2013-03-31
reportDate 2013-05-10
date 2013-03-31
currency USD
epsActual 0.2873
2012-12-31
reportDate 2013-03-14
date 2012-12-31
currency USD
epsActual 0.132
2012-09-30
reportDate 2012-11-09
date 2012-09-30
currency USD
epsActual 0.0933
2012-06-30
reportDate 2012-08-10
date 2012-06-30
currency USD
epsActual 0.1779
2012-03-31
reportDate 2012-05-11
date 2012-03-31
currency USD
epsActual 0.1346
2011-12-31
reportDate 2012-03-22
date 2011-12-31
currency USD
epsActual 0.2459
2011-09-30
reportDate 2011-11-10
date 2011-09-30
currency USD
epsActual 0.0539
2011-06-30
reportDate 2011-08-11
date 2011-06-30
currency USD
epsActual -0.1013
2011-03-31
reportDate 2011-05-12
date 2011-03-31
currency USD
epsActual -0.2526
2010-12-31
reportDate 2011-03-24
date 2010-12-31
currency USD
epsActual -0.4344
2010-09-30
reportDate 2010-11-11
date 2010-09-30
currency USD
epsActual -0.1596
2010-06-30
reportDate 2010-08-12
date 2010-06-30
currency USD
epsActual -0.2956
2010-03-31
reportDate 2010-05-17
date 2010-03-31
currency USD
epsActual -0.1167
2009-12-31
reportDate 2010-03-23
date 2009-12-31
currency USD
epsActual -0.9265
2009-09-30
reportDate 2009-11-05
date 2009-09-30
currency USD
epsActual -0.4984
2009-06-30
reportDate 2009-08-10
date 2009-06-30
currency USD
epsActual 0.0978
2009-03-31
reportDate 2009-05-07
date 2009-03-31
currency USD
epsActual 0.0378
2008-12-31
reportDate 2009-03-05
date 2008-12-31
currency USD
epsActual -0.3461
2008-09-30
reportDate 2008-11-03
date 2008-09-30
currency USD
epsActual -0.1888
2008-06-30
reportDate 2008-08-06
date 2008-06-30
currency USD
epsActual -0.3135
2008-03-31
reportDate 2008-05-06
date 2008-03-31
currency USD
epsActual 0.5413
2007-12-31
reportDate 2008-02-19
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.01
epsEstimate 0.57
epsDifference 0.44
surprisePercent 77.193
2007-09-30
reportDate 2007-11-05
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.46
epsDifference -0.22
surprisePercent -47.8261
2007-06-30
reportDate 2007-07-30
date 2007-06-30
currency USD
epsActual 1.3073
2007-03-31
reportDate 2007-05-03
date 2007-03-31
currency USD
epsActual 0.103
2006-12-31
reportDate 2007-03-08
date 2006-12-31
currency USD
epsActual -0.5163
2006-09-30
reportDate 2006-11-01
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.44
epsDifference -0.04
surprisePercent -9.0909
2006-06-30
reportDate 2006-08-02
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.19
epsEstimate 0.75
epsDifference 0.44
surprisePercent 58.6667
2006-03-31
reportDate 2006-05-02
date 2006-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.83
epsEstimate 0.73
epsDifference 0.1
surprisePercent 13.6986
2005-12-31
reportDate 2006-03-06
date 2005-12-31
currency USD
epsActual 0.2065
2005-09-30
reportDate 2005-11-10
date 2005-09-30
currency USD
epsActual 0.2812
2005-06-30
reportDate 2005-08-03
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.83
epsDifference -0.37
surprisePercent -44.5783
2005-03-31
reportDate 2005-04-27
date 2005-03-31
currency USD
epsActual 0.7326
2004-12-31
reportDate 2005-03-23
date 2004-12-31
currency USD
epsActual -0.3259
2004-09-30
reportDate 2004-11-10
date 2004-09-30
currency USD
epsActual -2.6985
2004-06-30
reportDate 2004-08-04
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.59
epsDifference 0.02
surprisePercent 3.3898
2004-03-31
reportDate 2004-04-27
date 2004-03-31
currency USD
epsActual 0.4804
2003-12-31
reportDate 2004-02-11
date 2003-12-31
currency USD
epsActual 0.3509
2003-09-30
reportDate 2003-11-06
date 2003-09-30
currency USD
epsActual 0.3772
2003-06-30
reportDate 2003-08-04
date 2003-06-30
currency USD
epsActual 0.4411
2003-03-31
reportDate 2003-05-05
date 2003-03-31
currency USD
epsActual 0.5121
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 0.3888
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.0071
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.2181
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual -0.0319
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual -0.314
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.1007
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.1212
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.0655
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.1066
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.0466
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.1402
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.1199
Trend
2023-12-31
date 2023-12-31
period +1y
growth 1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -1.7000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 196490000.00
revenueEstimateLow 196490000.00
revenueEstimateHigh 196490000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2000
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.7250
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -6.1900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.7250
revenueEstimateAvg 245620000.00
revenueEstimateLow 245620000.00
revenueEstimateHigh 245620000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.3400
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.7000
epsTrend30daysAgo -1.7000
epsTrend60daysAgo -1.7000
epsTrend90daysAgo -1.7000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period +1q
growth 0.8190
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -1.4900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.8190
revenueEstimateAvg 59500000.00
revenueEstimateLow 59500000.00
revenueEstimateHigh 59500000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1030
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.2700
epsTrend90daysAgo -0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.9480
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -2.9000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.9480
revenueEstimateAvg 63030000.00
revenueEstimateLow 63030000.00
revenueEstimateHigh 63030000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.7760
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.1500
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.0000
earningsEstimateAvg -1.3500
earningsEstimateLow -1.3500
earningsEstimateHigh -1.3500
earningsEstimateYearAgoEps -1.3500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 66740000.00
revenueEstimateHigh 66740000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.6790
epsTrendCurrent -1.3500
epsTrend7daysAgo -1.3500
epsTrend30daysAgo -0.2700
epsTrend60daysAgo -0.0400
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.2110
earningsEstimateAvg -6.3100
earningsEstimateLow -7.1200
earningsEstimateHigh -5.5000
earningsEstimateYearAgoEps -5.2100
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2110
revenueEstimateAvg 198740000.00
revenueEstimateLow 198740000.00
revenueEstimateHigh 198740000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.4540
epsTrendCurrent -6.3100
epsTrend7daysAgo -6.3100
epsTrend30daysAgo -6.1200
epsTrend60daysAgo -6.1200
epsTrend90daysAgo -6.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.6940
earningsEstimateAvg -0.4800
earningsEstimateLow -0.9000
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -1.5700
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 0.6940
revenueEstimateAvg 71900000.00
revenueEstimateLow 71900000.00
revenueEstimateHigh 71900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2010
epsTrendCurrent -0.4800
epsTrend7daysAgo -0.2400
epsTrend30daysAgo -0.2100
epsTrend60daysAgo -0.2100
epsTrend90daysAgo -0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 2.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.4780
earningsEstimateAvg -1.0700
earningsEstimateLow -1.5300
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -2.0500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.4780
revenueEstimateAvg 35481000.00
revenueEstimateLow 40050000.00
revenueEstimateHigh 57590000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -1.0700
epsTrend7daysAgo -1.0700
epsTrend30daysAgo -1.0700
epsTrend60daysAgo -0.7300
epsTrend90daysAgo -0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -4.5670
earningsEstimateAvg -1.0700
earningsEstimateLow -1.6500
earningsEstimateHigh -0.4500
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -4.5670
revenueEstimateAvg 39745000.00
revenueEstimateLow 55350000.00
revenueEstimateHigh 73380000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.6210
epsTrendCurrent -1.0700
epsTrend7daysAgo -1.0700
epsTrend30daysAgo -1.6900
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth -198.3330
earningsEstimateAvg -5.9800
earningsEstimateLow -6.3300
earningsEstimateHigh -5.7000
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -198.3330
revenueEstimateAvg 383760000.00
revenueEstimateLow 383760000.00
revenueEstimateHigh 383760000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0550
epsTrendCurrent -5.9800
epsTrend7daysAgo -5.9800
epsTrend30daysAgo -4.9500
epsTrend60daysAgo -4.4300
epsTrend90daysAgo -4.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -5.1520
earningsEstimateAvg -1.3700
earningsEstimateLow -1.5000
earningsEstimateHigh -1.2000
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -5.1520
revenueEstimateAvg 89990000.00
revenueEstimateLow 89990000.00
revenueEstimateHigh 89990000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.0950
epsTrendCurrent -1.3700
epsTrend7daysAgo -1.4400
epsTrend30daysAgo -1.4400
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -4.3640
earningsEstimateAvg -1.4800
earningsEstimateLow -2.3000
earningsEstimateHigh -0.3000
earningsEstimateYearAgoEps 0.4400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -4.3640
revenueEstimateAvg 111350000.00
revenueEstimateLow 111350000.00
revenueEstimateHigh 111350000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2210
epsTrendCurrent -1.4800
epsTrend7daysAgo -1.4800
epsTrend30daysAgo -0.0500
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.3800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-03-31
date 2020-03-31
period 0q
growth 2.6320
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2000
earningsEstimateHigh 0.4500
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 2.6320
revenueEstimateAvg 104850000.00
revenueEstimateLow 104850000.00
revenueEstimateHigh 104850000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1810
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.5700
epsTrend90daysAgo 0.6500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.1800
earningsEstimateAvg 1.2300
earningsEstimateLow 1.2000
earningsEstimateHigh 1.2500
earningsEstimateYearAgoEps 1.5000
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1800
revenueEstimateAvg 357720000.00
revenueEstimateLow 357720000.00
revenueEstimateHigh 357720000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0070
epsTrendCurrent 1.2300
epsTrend7daysAgo 1.2300
epsTrend30daysAgo 1.1500
epsTrend60daysAgo 1.2900
epsTrend90daysAgo 1.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.1150
earningsEstimateAvg 0.4600
earningsEstimateLow 0.2900
earningsEstimateHigh 0.7200
earningsEstimateYearAgoEps 0.5200
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1150
revenueEstimateAvg 93770000.00
revenueEstimateLow 92200000.00
revenueEstimateHigh 95350000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.4600
epsTrend7daysAgo 0.4600
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.4480
earningsEstimateAvg 0.3700
earningsEstimateLow 0.3100
earningsEstimateHigh 0.4600
earningsEstimateYearAgoEps 0.6700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.4480
revenueEstimateAvg 92306000.00
revenueEstimateLow 90880000.00
revenueEstimateHigh 91500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1050
epsTrendCurrent 0.3700
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.8400
epsTrend60daysAgo 0.8500
epsTrend90daysAgo 0.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.9840
earningsEstimateAvg 0.0100
earningsEstimateLow -0.2000
earningsEstimateHigh 0.1400
earningsEstimateYearAgoEps 0.6400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.9840
revenueEstimateAvg 89510000.00
revenueEstimateLow 88060000.00
revenueEstimateHigh 90960000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0900
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.8300
epsTrend60daysAgo 0.8500
epsTrend90daysAgo 0.6800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 3.0000
2018-12-31
date 2018-12-31
period 0y
growth 19.1430
earningsEstimateAvg 1.4100
earningsEstimateLow 1.4000
earningsEstimateHigh 1.4500
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 19.1430
revenueEstimateAvg 353810000.00
revenueEstimateLow 352010000.00
revenueEstimateHigh 355600000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0610
epsTrendCurrent 1.4100
epsTrend7daysAgo 1.4100
epsTrend30daysAgo 1.4200
epsTrend60daysAgo 1.4200
epsTrend90daysAgo 1.4200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 1.4770
earningsEstimateAvg 0.4200
earningsEstimateLow 0.3500
earningsEstimateHigh 0.5100
earningsEstimateYearAgoEps -0.8800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.4770
revenueEstimateAvg 88610000.00
revenueEstimateLow 83780000.00
revenueEstimateHigh 93450000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1260
epsTrendCurrent 0.4200
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 1.4800
earningsEstimateAvg 0.6200
earningsEstimateLow 0.5000
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.4800
revenueEstimateAvg 84650000.00
revenueEstimateLow 84460000.00
revenueEstimateHigh 84840000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0180
epsTrendCurrent 0.6200
epsTrend7daysAgo 0.6200
epsTrend30daysAgo 0.6300
epsTrend60daysAgo 0.6300
epsTrend90daysAgo 0.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.9570
earningsEstimateAvg 0.4500
earningsEstimateLow 0.3900
earningsEstimateHigh 0.5500
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.9570
revenueEstimateAvg 82870000.00
revenueEstimateLow 80320000.00
revenueEstimateHigh 85430000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0560
epsTrendCurrent 0.4500
epsTrend7daysAgo 0.4500
epsTrend30daysAgo 0.4700
epsTrend60daysAgo 0.4900
epsTrend90daysAgo 0.4900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth 1.7500
earningsEstimateAvg 0.1800
earningsEstimateLow 0.1500
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps -0.2400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.7500
revenueEstimateAvg 349540000.00
revenueEstimateLow 325080000.00
revenueEstimateHigh 374000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1050
epsTrendCurrent 0.1800
epsTrend7daysAgo 0.1800
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -11.6000
earningsEstimateAvg -0.5300
earningsEstimateLow -0.6500
earningsEstimateHigh -0.3900
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -11.6000
revenueEstimateAvg 96760000.00
revenueEstimateLow 90160000.00
revenueEstimateHigh 103360000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3940
epsTrendCurrent -0.5300
epsTrend7daysAgo -0.5300
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.2700
epsTrend90daysAgo 0.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 3.8570
earningsEstimateAvg 0.3400
earningsEstimateLow 0.2500
earningsEstimateHigh 0.4000
earningsEstimateYearAgoEps 0.0700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 3.8570
revenueEstimateAvg 96860000.00
revenueEstimateLow 96260000.00
revenueEstimateHigh 97450000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.6130
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.4100
epsTrend90daysAgo 0.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -1.65
2021-12-31
date 2021-12-31
epsActual -6.16
2020-12-31
date 2020-12-31
epsActual -5.28
2019-12-31
date 2019-12-31
epsActual -0.01
2018-12-31
date 2018-12-31
epsActual 1.5
2017-12-31
date 2017-12-31
epsActual 0.07
2016-12-31
date 2016-12-31
epsActual -0.2
2015-12-31
date 2015-12-31
epsActual 2.77
2014-12-31
date 2014-12-31
epsActual 2.98
2013-12-31
date 2013-12-31
epsActual 1.4479
2012-12-31
date 2012-12-31
epsActual 0.5378
2011-12-31
date 2011-12-31
epsActual -0.0541
2010-12-31
date 2010-12-31
epsActual -1.0063
2009-12-31
date 2009-12-31
epsActual -1.2893
2008-12-31
date 2008-12-31
epsActual -0.3071
2007-12-31
date 2007-12-31
epsActual 2.6603
2006-12-31
date 2006-12-31
epsActual 1.9037
2005-12-31
date 2005-12-31
epsActual 1.6803
2004-12-31
date 2004-12-31
epsActual -1.934
2003-12-31
date 2003-12-31
epsActual 2.6501
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
accountsPayable 8967000.00
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
nonCurrentAssetsTotal 100913000.00
nonCurrentLiabilitiesOther 297561000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 128611000.00
liabilitiesAndStockholdersEquity 537279000.00
cashAndShortTermInvestments 417082000.00
propertyPlantAndEquipmentGross 1720000.00
propertyPlantAndEquipmentNet 1720000.00
commonStockSharesOutstanding 13976131.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 145593000.00
intangibleAssets 13610000.00
otherCurrentAssets -369643000.00
totalLiab 311052000.00
totalStockholderEquity 192579000.00
deferredLongTermLiab 11841000.00
otherCurrentLiab 1341000.00
commonStock 136000.00
retainedEarnings 57423000.00
otherLiab 288635000.00
goodWill 0.00
otherAssets 397106000.00
cash 40157000.00
totalCurrentLiabilities 12265000.00
netDebt -29957000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 127302000.00
propertyPlantEquipment 1749000.00
totalCurrentAssets 40157000.00
longTermInvestments 330763000.00
netTangibleAssets 192579000.00
shortTermInvestments 323346000.00
netReceivables 46297000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57423000.00
treasuryStock 0.00
nonCurrrentAssetsOther -241076000.00
nonCurrentAssetsTotal 105436000.00
nonCurrentLiabilitiesOther 280906000.00
nonCurrentLiabilitiesTotal 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
otherCurrentLiab 1964000.00
commonStock 136000.00
retainedEarnings 48062000.00
otherLiab 279091000.00
goodWill 0.00
otherAssets 370216000.00
cash 45926000.00
totalCurrentLiabilities 9595000.00
netDebt -38726000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 125433000.00
propertyPlantEquipment 1670000.00
totalCurrentAssets 45926000.00
longTermInvestments 319202000.00
netTangibleAssets 179724000.00
shortTermInvestments 311850000.00
netReceivables 43095000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48062000.00
treasuryStock 0.00
nonCurrrentAssetsOther -252520000.00
nonCurrentAssetsTotal 82352000.00
nonCurrentLiabilitiesOther 266929000.00
nonCurrentLiabilitiesTotal 1964000.00
capitalSurpluse 125433000.00
liabilitiesAndStockholdersEquity 475592000.00
cashAndShortTermInvestments 357776000.00
propertyPlantAndEquipmentGross 1670000.00
propertyPlantAndEquipmentNet 1670000.00
commonStockSharesOutstanding 12956407.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 89556000.00
intangibleAssets 0.00
otherCurrentAssets -318895000.00
totalLiab 279370000.00
totalStockholderEquity 130382000.00
deferredLongTermLiab 566000.00
otherCurrentLiab -6568000.00
commonStock 111000.00
retainedEarnings 41178000.00
otherLiab 256974000.00
goodWill 0.00
otherAssets 300632000.00
cash 57501000.00
totalCurrentLiabilities 8626000.00
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
accumulatedOtherComprehensiveIncome 7362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41178000.00
treasuryStock 0.00
nonCurrrentAssetsOther -261477000.00
nonCurrentAssetsTotal 32055000.00
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 -4062000.00
commonStock 110000.00
retainedEarnings 29978000.00
otherLiab 215109000.00
goodWill 0.00
otherAssets 255747000.00
cash 50489000.00
totalCurrentLiabilities 7240000.00
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 -5197000.00
commonStock 109000.00
retainedEarnings 21896000.00
otherLiab 193192000.00
goodWill 0.00
otherAssets 241534000.00
cash 41446000.00
totalCurrentLiabilities 7479000.00
netDebt -35243000.00
shortTermDebt 6203000.00
shortLongTermDebtTotal 6203000.00
otherStockholderEquity 80525000.00
propertyPlantEquipment 929000.00
totalCurrentAssets 41446000.00
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
nonCurrentLiabilitiesOther 189359000.00
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
accumulatedOtherComprehensiveIncome 4067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12338000.00
treasuryStock 0.00
nonCurrrentAssetsOther -104034000.00
nonCurrentAssetsTotal 26626000.00
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
otherAssets 147636000.00
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
netTangibleAssets 65905000.00
shortTermInvestments 122737000.00
netReceivables 13129000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 12817000.00
nonCurrentLiabilitiesOther 108914000.00
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
otherCurrentLiab -1744000.00
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
netTangibleAssets 65490000.00
shortTermInvestments 7290000.00
netReceivables 8206000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9492000.00
treasuryStock 0.00
nonCurrrentAssetsOther -122725000.00
nonCurrentAssetsTotal 23083000.00
nonCurrentLiabilitiesOther 110093000.00
nonCurrentLiabilitiesTotal 110093000.00
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 259000.00
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
accumulatedOtherComprehensiveIncome 2763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8742000.00
treasuryStock 0.00
nonCurrrentAssetsOther -113997000.00
nonCurrentAssetsTotal 22408000.00
nonCurrentLiabilitiesOther 114601000.00
nonCurrentLiabilitiesTotal 114601000.00
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 176000.00
commonStock 79000.00
retainedEarnings 7320000.00
otherLiab 113152000.00
goodWill 0.00
otherAssets 142800000.00
cash 15476000.00
totalCurrentLiabilities 9769000.00
netDebt -8253000.00
shortTermDebt 7223000.00
shortLongTermDebtTotal 7223000.00
otherStockholderEquity 51004000.00
propertyPlantEquipment 814000.00
totalCurrentAssets 15476000.00
longTermInvestments 131849000.00
netTangibleAssets 60454000.00
shortTermInvestments 10388000.00
netReceivables 7350000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7320000.00
treasuryStock 0.00
nonCurrrentAssetsOther -104014000.00
nonCurrentAssetsTotal 28649000.00
nonCurrentLiabilitiesOther 109990000.00
nonCurrentLiabilitiesTotal 109990000.00
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 682000.00
commonStock 79000.00
retainedEarnings 6248000.00
otherLiab 110720000.00
goodWill 0.00
otherAssets 146340000.00
cash 15205000.00
totalCurrentLiabilities 11721000.00
netDebt -7275000.00
shortTermDebt 7930000.00
shortLongTermDebtTotal 7930000.00
otherStockholderEquity 50940000.00
propertyPlantEquipment 842000.00
totalCurrentAssets 15205000.00
longTermInvestments 129467000.00
netTangibleAssets 58144000.00
shortTermInvestments 8328000.00
netReceivables 6746000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6248000.00
treasuryStock 0.00
nonCurrrentAssetsOther -100617000.00
nonCurrentAssetsTotal 29692000.00
nonCurrentLiabilitiesOther 107916000.00
nonCurrentLiabilitiesTotal 107916000.00
capitalSurpluse 50940000.00
liabilitiesAndStockholdersEquity 179980000.00
cashAndShortTermInvestments 15205000.00
propertyPlantAndEquipmentGross 842000.00
propertyPlantAndEquipmentNet 842000.00
commonStockSharesOutstanding 7946384.00
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
nonCurrentLiabilitiesTotal 111810000.00
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 50743000.00
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