Аналитика онлайн » FRBK

Republic First Bancorp, Inc. - банковская холдинговая компания, которая предлагает различные кредитные и депозитарные банковские услуги через свою дочернюю компанию. Он предлагает проверку, сбережения, управление денежными средствами, коммерческую деятельность, кредитование коммерческой недвижимости, управление малым бизнесом, ипотечные кредиты, кредитные карты, дебетовые подарочные карты, онлайн-банкинг, торговые услуги и мобильные депозитные услуги. Компания была основана 16 ноября 1987 года и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code FRBK
Type Common Stock
Name Republic First Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJSWJ4
ISIN US7604161072
PrimaryTicker FRBK.US
CUSIP 760416107
CIK 834285
EmployerIdNumber 23-2486815
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address Two Liberty Place, Philadelphia, PA, United States, 19102-2516
Phone 215 735 4422
WebURL https://www.myrepublicbank.com
FullTimeEmployees 525
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3520556
MarketCapitalizationMln 3.5206
PERatio 0.1182
PEGRatio 0
WallStreetTargetPrice 4
BookValue 3.081
DividendShare 0
DividendYield 0.0268
EarningsShare 0.22
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-03-31
ProfitMargin 0.1089
OperatingMarginTTM -0.429
ReturnOnAssetsTTM 0.0031
ReturnOnEquityTTM 0.0696
RevenueTTM 164067008
RevenuePerShareTTM 2.671
QuarterlyRevenueGrowthYOY -0.377
GrossProfitTTM 156207000
DilutedEpsTTM 0.22
QuarterlyEarningsGrowthYOY -0.876

Financials / Income Statement / quarterly / net Income

5.93M
2021-06-30
6.1M
2021-09-30
6.08M
2021-12-31
6.12M
2022-03-31
4.5M
2022-06-30
6.08M
2022-09-30
1.55M
2022-12-31
-9.08M
2023-03-31

Financials / Income Statement / quarterly / ebitda

9.82M
2021-06-30
10.14M
2021-09-30
13.01M
2021-12-31
0
2022-03-31
0
2022-06-30
23.55M
2022-09-30
12.23M
2022-12-31
18.3M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

38.32M
2021-06-30
38.76M
2021-09-30
43.17M
2021-12-31
39.33M
2022-03-31
42.31M
2022-06-30
43.17M
2022-09-30
42.32M
2022-12-31
23.61M
2023-03-31

Earnings / History / epsActual

0.09
2022-06-30
0.08
2022-09-30
-0.01
2022-12-31
-0.15
2023-03-31
-0.15
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0.1182
ForwardPE 0
PriceSalesTTM 0.0108
PriceBookMRQ 0.009
EnterpriseValue 905798528
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 70411000
SharesFloat 51128162
PercentInsiders 24.705
PercentInstitutions 2.953
Technicals
Beta 0.581
52WeekHigh 2.66
52WeekLow 0.002
50DayMA 0.1013
200DayMA 0.6633
SharesShort 517316
SharesShortPriorMonth 611608
ShortRatio 1.14
ShortPercent 0.0093
Financials
Balance_Sheet
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 6156800000.00
totalLiab 5960005000.00
totalStockholderEquity 196795000.00
otherCurrentLiab -1405000.00
commonStock 645000.00
capitalStock 660000.00
retainedEarnings 9484000.00
otherAssets 2348932000.00
cash 153234000.00
totalCurrentLiabilities 1405000.00
netDebt 904123000.00
shortLongTermDebtTotal 1057357000.00
otherStockholderEquity 323230000.00
totalCurrentAssets 1073734000.00
longTermInvestments 2529482000.00
shortTermInvestments 899225000.00
netReceivables 21275000.00
longTermDebt 981286000.00
accountsPayable 1405000.00
accumulatedOtherComprehensiveIncome -136579000.00
nonCurrrentAssetsOther -2734134000.00
nonCurrentAssetsTotal 2734134000.00
capitalLeaseObligations 76071000.00
nonCurrentLiabilitiesTotal 1405000.00
liabilitiesAndStockholdersEquity 6156800000.00
cashAndShortTermInvestments 1052459000.00
propertyPlantAndEquipmentGross 204652000.00
propertyPlantAndEquipmentNet 204652000.00
netInvestedCapital 1178066000.00
commonStockSharesOutstanding 76126478.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 5999254000.00
totalLiab 5809796000.00
totalStockholderEquity 189458000.00
otherCurrentLiab -79620000.00
commonStock 643000.00
retainedEarnings 19601000.00
otherAssets 2155937000.00
cash 52452000.00
totalCurrentLiabilities 401000.00
netDebt 38450000.00
shortTermDebt 79620000.00
shortLongTermDebtTotal 90902000.00
otherStockholderEquity 322641000.00
propertyPlantEquipment 130902000.00
totalCurrentAssets 1070756000.00
longTermInvestments 2567935000.00
netTangibleAssets 189443000.00
shortTermInvestments 999521000.00
netReceivables 18783000.00
longTermDebt 453782000.00
accountsPayable 401000.00
accumulatedOtherComprehensiveIncome -153442000.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 19601000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -2772561000.00
nonCurrentAssetsTotal 2772561000.00
longTermDebtTotal 453782000.00
nonCurrentLiabilitiesOther 104029000.00
nonCurrentLiabilitiesTotal 401000.00
capitalSurpluse 326549000.00
liabilitiesAndStockholdersEquity 5999254000.00
cashAndShortTermInvestments 1051973000.00
propertyPlantAndEquipmentNet 204037000.00
commonStockSharesOutstanding 76209000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 5626600000.00
otherCurrentAssets -9173000.00
totalLiab 5303233000.00
totalStockholderEquity 323367000.00
otherCurrentLiab -550000.00
commonStock 594000.00
capitalStock 658000.00
retainedEarnings 12716000.00
otherLiab 24338000.00
otherAssets 1725809000.00
cash 118884000.00
totalCurrentLiabilities 81770000.00
netDebt -107607000.00
shortTermDebt 81770000.00
shortLongTermDebtTotal 11277000.00
otherStockholderEquity 320711000.00
propertyPlantEquipment 127440000.00
totalCurrentAssets 3697724000.00
longTermInvestments 5232597000.00
netTangibleAssets 324222000.00
shortTermInvestments 1084539000.00
netReceivables 15073000.00
longTermDebt 11278000.00
inventory 2488401000.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome -10674000.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity 13591000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -2669204000.00
nonCurrentAssetsTotal 203067000.00
capitalLeaseObligations 79620000.00
longTermDebtTotal 11278000.00
nonCurrentLiabilitiesOther 99406000.00
nonCurrentLiabilitiesTotal 11277000.00
capitalSurpluse 324618000.00
liabilitiesAndStockholdersEquity 5626600000.00
cashAndShortTermInvestments 1203423000.00
propertyPlantAndEquipmentGross 204037000.00
propertyPlantAndEquipmentNet 127440000.00
netInvestedCapital 200725000.00
commonStockSharesOutstanding 75828000.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 5856882000.00
otherCurrentAssets 26810000.00
totalLiab 5621959000.00
totalStockholderEquity 234923000.00
commonStock 643000.00
capitalStock 658000.00
retainedEarnings 20474000.00
otherLiab 22890000.00
otherAssets 2803714000.00
cash 86156000.00
totalCurrentLiabilities 5510380000.00
otherStockholderEquity -108515000.00
propertyPlantEquipment 205769000.00
totalCurrentAssets 113449000.00
longTermInvestments 2718550000.00
netTangibleAssets 234908000.00
shortTermInvestments 1111672000.00
netReceivables 16381000.00
longTermDebt 11281000.00
inventory 230000.00
accountsPayable 5213026000.00
capitalLeaseObligations 81700000.00
netInvestedCapital 246189000.00
commonStockSharesOutstanding 63755960.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 5700682000.00
otherCurrentAssets 25155000.00
totalLiab 5423669000.00
totalStockholderEquity 277013000.00
commonStock 643000.00
capitalStock 658000.00
retainedEarnings 16620000.00
otherLiab 18751000.00
otherAssets 2590561000.00
cash 101457000.00
totalCurrentLiabilities 5317147000.00
otherStockholderEquity -62019000.00
propertyPlantEquipment 206061000.00
totalCurrentAssets 127207000.00
longTermInvestments 2773853000.00
netTangibleAssets 276998000.00
shortTermInvestments 1116109000.00
netReceivables 16014000.00
longTermDebt 11279000.00
inventory 360000.00
accountsPayable 5310236000.00
capitalLeaseObligations 82824000.00
netInvestedCapital 288277000.00
commonStockSharesOutstanding 63739566.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 5626600000.00
otherCurrentAssets 13762000.00
totalLiab 5303233000.00
totalStockholderEquity 323367000.00
commonStock 594000.00
capitalStock 614000.00
retainedEarnings 12716000.00
otherLiab 100776000.00
otherAssets 5626600000.00
cash 118884000.00
totalCurrentLiabilities 5191180000.00
netDebt -107607000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11277000.00
otherStockholderEquity 320711000.00
propertyPlantEquipment 127440000.00
totalCurrentAssets 133006000.00
longTermInvestments 2744831000.00
netTangibleAssets 323347000.00
shortTermInvestments 1084539000.00
netReceivables 15073000.00
longTermDebt 11277000.00
inventory 360000.00
accountsPayable 5191180000.00
accumulatedOtherComprehensiveIncome -10674000.00
capitalLeaseObligations 81770000.00
nonCurrentLiabilitiesTotal 11277000.00
liabilitiesAndStockholdersEquity 5626600000.00
cashAndShortTermInvestments 1203423000.00
propertyPlantAndEquipmentNet 127440000.00
netInvestedCapital 334624000.00
commonStockSharesOutstanding 75828000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 5405578000.00
otherCurrentAssets 16991000.00
totalLiab 5082065000.00
totalStockholderEquity 323513000.00
otherCurrentLiab -482000.00
commonStock 594000.00
capitalStock 614000.00
retainedEarnings 8388000.00
otherLiab 98708000.00
otherAssets 1812575000.00
cash 383968000.00
totalCurrentLiabilities 83383000.00
netDebt -372692000.00
shortTermDebt 83383000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11276000.00
otherStockholderEquity 320115000.00
propertyPlantEquipment 125301000.00
totalCurrentAssets 3390930000.00
longTermInvestments 2266978000.00
netTangibleAssets 323493000.00
shortTermInvestments 889725000.00
netReceivables 15080000.00
longTermDebt 11276000.00
inventory 532000.00
accountsPayable 482000.00
accumulatedOtherComprehensiveIncome -5604000.00
nonCurrrentAssetsOther -2190206000.00
nonCurrentAssetsTotal 202073000.00
capitalLeaseObligations 83383000.00
nonCurrentLiabilitiesOther 83383000.00
nonCurrentLiabilitiesTotal 94659000.00
liabilitiesAndStockholdersEquity 5405578000.00
cashAndShortTermInvestments 1264462000.00
propertyPlantAndEquipmentNet 125301000.00
netInvestedCapital 334769000.00
commonStockSharesOutstanding 75876000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 5377438000.00
otherCurrentAssets 14408000.00
totalLiab 5056997000.00
totalStockholderEquity 320441000.00
otherCurrentLiab 4559868000.00
commonStock 594000.00
capitalStock 614000.00
retainedEarnings 3167000.00
otherLiab 98346000.00
otherAssets 1874525000.00
cash 766699000.00
totalCurrentLiabilities 388102000.00
netDebt -367916000.00
shortTermDebt 387509000.00
shortLongTermDebt 387509000.00
shortLongTermDebtTotal 398783000.00
otherStockholderEquity 319534000.00
propertyPlantEquipment 123675000.00
totalCurrentAssets 3301064000.00
longTermInvestments 1831819000.00
netTangibleAssets 320421000.00
shortTermInvestments 773977000.00
netReceivables 14644000.00
longTermDebt 11274000.00
inventory 852000.00
accountsPayable 593000.00
accumulatedOtherComprehensiveIncome -2874000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity 3167000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -1753645000.00
nonCurrentAssetsTotal 201849000.00
capitalLeaseObligations 84740000.00
longTermDebtTotal 398783000.00
nonCurrentLiabilitiesOther 97753000.00
nonCurrentLiabilitiesTotal 96014000.00
capitalSurpluse 323442000.00
liabilitiesAndStockholdersEquity 5377438000.00
cashAndShortTermInvestments 1531435000.00
propertyPlantAndEquipmentGross 201849000.00
propertyPlantAndEquipmentNet 123675000.00
netInvestedCapital 719204000.00
commonStockSharesOutstanding 76167000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 5395958000.00
otherCurrentAssets 28621000.00
totalLiab 5087874000.00
totalStockholderEquity 308084000.00
otherCurrentLiab 4363099000.00
commonStock 594000.00
retainedEarnings -2184000.00
otherLiab 102388000.00
otherAssets 2258172000.00
cash 828898000.00
totalCurrentLiabilities 611933000.00
netDebt -206511000.00
shortTermDebt 611114000.00
shortLongTermDebt 611114000.00
shortLongTermDebtTotal 622387000.00
otherStockholderEquity 318953000.00
propertyPlantEquipment 122867000.00
totalCurrentAssets 1430854000.00
longTermInvestments 1584065000.00
netTangibleAssets 308064000.00
shortTermInvestments 972151000.00
netReceivables 16657000.00
longTermDebt 11273000.00
inventory 1188000.00
accountsPayable 819000.00
accumulatedOtherComprehensiveIncome -9299000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -1892000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -1706932000.00
nonCurrentAssetsTotal 1706932000.00
capitalLeaseObligations 86084000.00
longTermDebtTotal 622387000.00
nonCurrentLiabilitiesOther 101277000.00
nonCurrentLiabilitiesTotal 97357000.00
capitalSurpluse 322861000.00
liabilitiesAndStockholdersEquity 5395958000.00
cashAndShortTermInvestments 1455464000.00
propertyPlantAndEquipmentGross 202481000.00
propertyPlantAndEquipmentNet 122867000.00
netInvestedCapital 930451000.00
commonStockSharesOutstanding 75817000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 5065735000.00
otherCurrentAssets -1290182000.00
totalLiab 4757622000.00
totalStockholderEquity 308113000.00
otherCurrentLiab -623521000.00
commonStock 594000.00
retainedEarnings -8084000.00
otherLiab 18820000.00
goodWill 0.00
otherAssets 2207506000.00
cash 775300000.00
totalCurrentLiabilities 634792000.00
netDebt -130163000.00
shortTermDebt 633866000.00
shortLongTermDebt 633866000.00
shortLongTermDebtTotal 645137000.00
otherStockholderEquity 318412000.00
propertyPlantEquipment 124358000.00
totalCurrentAssets 2662113000.00
longTermInvestments 4026198000.00
netTangibleAssets 308093000.00
shortTermInvestments 537547000.00
netReceivables 16120000.00
longTermDebt 645137000.00
inventory 1188000.00
accountsPayable 926000.00
accumulatedOtherComprehensiveIncome -2829000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -8085000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -1279537000.00
nonCurrentAssetsTotal 196116000.00
capitalLeaseObligations 77576000.00
longTermDebtTotal 645137000.00
nonCurrentLiabilitiesOther 97808000.00
nonCurrentLiabilitiesTotal 722713000.00
capitalSurpluse 322321000.00
liabilitiesAndStockholdersEquity 5065735000.00
cashAndShortTermInvestments 1303808000.00
propertyPlantAndEquipmentGross 196116000.00
propertyPlantAndEquipmentNet 123170000.00
netInvestedCapital 953230000.00
commonStockSharesOutstanding 58859000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 4958756000.00
otherCurrentAssets -1330148000.00
totalLiab 4655818000.00
totalStockholderEquity 302938000.00
otherCurrentLiab -1277000.00
commonStock 594000.00
retainedEarnings -11263000.00
otherLiab 17349000.00
goodWill 0.00
otherAssets 1649387000.00
cash 918161000.00
totalCurrentLiabilities 647544000.00
netDebt -260624000.00
shortTermDebt 646267000.00
shortLongTermDebt 646267000.00
shortLongTermDebtTotal 657537000.00
otherStockholderEquity 318007000.00
propertyPlantEquipment 124034000.00
totalCurrentAssets 3116912000.00
longTermInvestments 3788824000.00
netTangibleAssets 302918000.00
shortTermInvestments 440655000.00
netReceivables 15021000.00
longTermDebt 11270000.00
inventory 1113000.00
accountsPayable 1277000.00
accumulatedOtherComprehensiveIncome -4420000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -11263000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -1061171000.00
nonCurrentAssetsTotal 192457000.00
capitalLeaseObligations 72969000.00
longTermDebtTotal 11270000.00
nonCurrentLiabilitiesOther 91398000.00
nonCurrentLiabilitiesTotal 84239000.00
capitalSurpluse 321915000.00
liabilitiesAndStockholdersEquity 4958756000.00
cashAndShortTermInvestments 1358816000.00
propertyPlantAndEquipmentGross 192457000.00
propertyPlantAndEquipmentNet 124034000.00
netInvestedCapital 960455000.00
commonStockSharesOutstanding 58853000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4434643000.00
earningAssets 1618964000.00
otherCurrentAssets 2219552000.00
totalLiab 4179465000.00
totalStockholderEquity 255178000.00
otherCurrentLiab 3643954000.00
commonStock 594000.00
retainedEarnings -10297000.00
otherLiab 14336000.00
goodWill 5011000.00
otherAssets 4434643000.00
cash 691244000.00
totalCurrentLiabilities 439881000.00
netDebt -241498000.00
shortTermDebt 438478000.00
shortLongTermDebt 438478000.00
shortLongTermDebtTotal 449746000.00
otherStockholderEquity 269210000.00
propertyPlantEquipment 122293000.00
totalCurrentAssets 3305410000.00
longTermInvestments 3494332000.00
netTangibleAssets 250167000.00
shortTermInvestments 382221000.00
netReceivables 12393000.00
longTermDebt 11268000.00
inventory 1144000.00
accountsPayable 1403000.00
accumulatedOtherComprehensiveIncome -4329000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity -10297000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 64693000.00
nonCurrentAssetsTotal 1129233000.00
capitalLeaseObligations 69046000.00
longTermDebtTotal 11268000.00
nonCurrentLiabilitiesOther 84362000.00
nonCurrentLiabilitiesTotal 80314000.00
capitalSurpluse 273118000.00
liabilitiesAndStockholdersEquity 4434643000.00
cashAndShortTermInvestments 1073465000.00
propertyPlantAndEquipmentGross 185842000.00
propertyPlantAndEquipmentNet 121149000.00
netInvestedCapital 704924000.00
commonStockSharesOutstanding 58883000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3300416000.00
earningAssets 1152037000.00
otherCurrentAssets 1435632000.00
totalLiab 3048300000.00
totalStockholderEquity 252116000.00
otherCurrentLiab -1733000.00
commonStock 594000.00
retainedEarnings -12809000.00
otherLiab 19783000.00
goodWill 5011000.00
otherAssets 3300416000.00
cash 56517000.00
totalCurrentLiabilities 70233000.00
netDebt -45250000.00
shortTermDebt 70233000.00
shortLongTermDebtTotal 11267000.00
otherStockholderEquity 268731000.00
propertyPlantEquipment 119893000.00
totalCurrentAssets 2000135000.00
longTermInvestments 2996684000.00
netTangibleAssets 247105000.00
shortTermInvestments 497511000.00
netReceivables 10475000.00
longTermDebt 11267000.00
inventory 1144000.00
accountsPayable 1733000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity -12809000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 65952000.00
nonCurrentAssetsTotal 1300281000.00
capitalLeaseObligations 70233000.00
longTermDebtTotal 11267000.00
nonCurrentLiabilitiesOther 90821000.00
nonCurrentLiabilitiesTotal 81500000.00
capitalSurpluse 272639000.00
liabilitiesAndStockholdersEquity 3300416000.00
cashAndShortTermInvestments 554028000.00
propertyPlantAndEquipmentGross 185845000.00
propertyPlantAndEquipmentNet 119893000.00
netInvestedCapital 263383000.00
commonStockSharesOutstanding 58848000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3341290000.00
earningAssets 1323992000.00
otherCurrentAssets 1253339000.00
totalLiab 3092122000.00
totalStockholderEquity 249168000.00
otherCurrentLiab -1630000.00
commonStock 594000.00
retainedEarnings -12216000.00
otherLiab 10992000.00
goodWill 5011000.00
otherAssets 4711946000.00
cash 168319000.00
totalCurrentLiabilities 68856000.00
netDebt -157054000.00
shortTermDebt 68856000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11265000.00
otherStockholderEquity 268131000.00
propertyPlantEquipment 118686000.00
totalCurrentAssets 1970634000.00
longTermInvestments 2933158000.00
netTangibleAssets 244157000.00
shortTermInvestments 539042000.00
netReceivables 9934000.00
longTermDebt 11265000.00
inventory 1730000.00
accountsPayable 1630000.00
accumulatedOtherComprehensiveIncome -7341000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity -12216000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 64805000.00
nonCurrentAssetsTotal 1370656000.00
capitalLeaseObligations 68856000.00
longTermDebtTotal 11265000.00
nonCurrentLiabilitiesOther 80064000.00
nonCurrentLiabilitiesTotal 80121000.00
capitalSurpluse 272039000.00
liabilitiesAndStockholdersEquity 3341290000.00
cashAndShortTermInvestments 707361000.00
propertyPlantAndEquipmentGross 181761000.00
propertyPlantAndEquipmentNet 116956000.00
commonStockSharesOutstanding 58842000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 3085921000.00
earningAssets 1233088000.00
otherCurrentAssets 1245374000.00
totalLiab 2835078000.00
totalStockholderEquity 250843000.00
otherCurrentLiab -1655000.00
commonStock 594000.00
retainedEarnings -9731000.00
otherLiab 12275000.00
goodWill 5011000.00
otherAssets 4335752000.00
cash 201477000.00
totalCurrentLiabilities 69646000.00
netDebt -190214000.00
shortTermDebt 69646000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11263000.00
otherStockholderEquity 267504000.00
propertyPlantEquipment 111573000.00
totalCurrentAssets 1836090000.00
longTermInvestments 2647034000.00
netTangibleAssets 245832000.00
shortTermInvestments 379962000.00
netReceivables 9277000.00
longTermDebt 11263000.00
inventory 6653000.00
accountsPayable 1655000.00
accumulatedOtherComprehensiveIncome -7524000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity -9731000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 65860000.00
nonCurrentAssetsTotal 1249831000.00
capitalLeaseObligations 69646000.00
longTermDebtTotal 11263000.00
nonCurrentLiabilitiesOther 82128000.00
nonCurrentLiabilitiesTotal 80909000.00
capitalSurpluse 271412000.00
liabilitiesAndStockholdersEquity 3085921000.00
cashAndShortTermInvestments 581439000.00
propertyPlantAndEquipmentGross 177433000.00
propertyPlantAndEquipmentNet 111573000.00
commonStockSharesOutstanding 58843000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2940986000.00
earningAssets 1171700000.00
otherCurrentAssets 1229657000.00
totalLiab 2689628000.00
totalStockholderEquity 251358000.00
otherCurrentLiab 2527977000.00
commonStock 594000.00
retainedEarnings -7909000.00
otherLiab 9305000.00
goodWill 5011000.00
otherAssets 4175245000.00
cash 129514000.00
totalCurrentLiabilities 70113000.00
netDebt -49273000.00
shortTermDebt 68979000.00
shortLongTermDebt 68979000.00
shortLongTermDebtTotal 80241000.00
otherStockholderEquity 266881000.00
propertyPlantEquipment 111717000.00
totalCurrentAssets 1706727000.00
longTermInvestments 2578830000.00
netTangibleAssets 246347000.00
shortTermInvestments 338286000.00
netReceivables 9270000.00
longTermDebt 11262000.00
inventory 6406000.00
accountsPayable 1134000.00
accumulatedOtherComprehensiveIncome -8208000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity -7909000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 67117000.00
nonCurrentAssetsTotal 1234259000.00
capitalLeaseObligations 70537000.00
longTermDebtTotal 11262000.00
nonCurrentLiabilitiesOther 80276000.00
nonCurrentLiabilitiesTotal 81799000.00
capitalSurpluse 270789000.00
liabilitiesAndStockholdersEquity 2940986000.00
cashAndShortTermInvestments 467800000.00
propertyPlantAndEquipmentGross 172428000.00
propertyPlantAndEquipmentNet 105311000.00
commonStockSharesOutstanding 59401000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2805060000.00
earningAssets 1101040000.00
otherCurrentAssets 1238073000.00
totalLiab 2556675000.00
totalStockholderEquity 248385000.00
otherCurrentLiab -828000.00
commonStock 593000.00
retainedEarnings -8290000.00
otherLiab 7504000.00
goodWill 5011000.00
otherAssets 3989282000.00
cash 85905000.00
totalCurrentLiabilities 57650000.00
netDebt -74645000.00
shortTermDebt 57650000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11260000.00
otherStockholderEquity 266247000.00
propertyPlantEquipment 100478000.00
totalCurrentAssets 1620838000.00
longTermInvestments 2513041000.00
netTangibleAssets 243374000.00
shortTermInvestments 287694000.00
netReceivables 9166000.00
longTermDebt 11260000.00
inventory 6088000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome -10165000.00
commonStockTotalEquity 593000.00
retainedEarningsTotalEquity -8290000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 54692000.00
nonCurrentAssetsTotal 1184222000.00
capitalLeaseObligations 57650000.00
longTermDebtTotal 11260000.00
nonCurrentLiabilitiesOther 65634000.00
nonCurrentLiabilitiesTotal 68910000.00
capitalSurpluse 270155000.00
liabilitiesAndStockholdersEquity 2805060000.00
cashAndShortTermInvestments 373599000.00
propertyPlantAndEquipmentGross 149082000.00
propertyPlantAndEquipmentNet 94390000.00
commonStockSharesOutstanding 59587000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 2753297000.00
otherCurrentAssets 1175536000.00
totalLiab 2508108000.00
totalStockholderEquity 245189000.00
otherCurrentLiab 2392867000.00
commonStock 593000.00
retainedEarnings -8716000.00
otherLiab 11634000.00
goodWill 5011000.00
otherAssets 3928546000.00
cash 72473000.00
totalCurrentLiabilities 91980000.00
netDebt 30208000.00
shortTermDebt 91422000.00
shortLongTermDebtTotal 102681000.00
otherStockholderEquity 265239000.00
propertyPlantEquipment 93884000.00
totalCurrentAssets 1578048000.00
longTermInvestments 2531447000.00
netTangibleAssets 240178000.00
shortTermInvestments 321014000.00
netReceivables 9025000.00
longTermDebt 11259000.00
inventory 6223000.00
accountsPayable 558000.00
accumulatedOtherComprehensiveIncome -11927000.00
commonStockTotalEquity 593000.00
retainedEarningsTotalEquity -8716000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 1220287000.00
nonCurrentAssetsTotal 1175249000.00
longTermDebtTotal 11259000.00
nonCurrentLiabilitiesOther 12002000.00
nonCurrentLiabilitiesTotal 11259000.00
capitalSurpluse 269147000.00
liabilitiesAndStockholdersEquity 2753297000.00
cashAndShortTermInvestments 393487000.00
propertyPlantAndEquipmentGross 87661000.00
propertyPlantAndEquipmentNet 87661000.00
commonStockSharesOutstanding 59614000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2657206000.00
intangibleAssets 9866000.00
otherCurrentAssets 955344000.00
totalLiab 2421382000.00
totalStockholderEquity 235824000.00
deferredLongTermLiab 0.00
otherCurrentLiab -401000.00
commonStock 593000.00
retainedEarnings -10873000.00
otherLiab 9173000.00
goodWill 5011000.00
otherAssets 3716944000.00
cash 146299000.00
totalCurrentLiabilities 401000.00
netDebt -135042000.00
shortLongTermDebtTotal 11257000.00
otherStockholderEquity 264705000.00
propertyPlantEquipment 81912000.00
totalCurrentAssets 1597468000.00
longTermInvestments 2373221000.00
netTangibleAssets 230813000.00
shortTermInvestments 487524000.00
netReceivables 8301000.00
longTermDebt 11257000.00
inventory 6768000.00
accountsPayable 401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10873000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 955344000.00
nonCurrentAssetsTotal 1059738000.00
longTermDebtTotal 11257000.00
nonCurrentLiabilitiesOther 9366000.00
nonCurrentLiabilitiesTotal 11257000.00
capitalSurpluse 268613000.00
liabilitiesAndStockholdersEquity 2657206000.00
cashAndShortTermInvestments 633823000.00
propertyPlantAndEquipmentGross 81912000.00
propertyPlantAndEquipmentNet 81912000.00
commonStockSharesOutstanding 59774000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2552920000.00
intangibleAssets 9988000.00
otherCurrentAssets 892683000.00
totalLiab 2317586000.00
totalStockholderEquity 235334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2134141000.00
commonStock 593000.00
retainedEarnings -13195000.00
otherLiab 9598000.00
goodWill 5011000.00
otherAssets 3643763000.00
cash 59354000.00
totalCurrentLiabilities 162077000.00
netDebt 113571000.00
shortTermDebt 161669000.00
shortLongTermDebt 173439000.00
shortLongTermDebtTotal 172925000.00
otherStockholderEquity 264066000.00
propertyPlantEquipment 86628000.00
totalCurrentAssets 1462077000.00
longTermInvestments 2351865000.00
netTangibleAssets 230323000.00
shortTermInvestments 502021000.00
netReceivables 8019000.00
longTermDebt 11256000.00
inventory 6559000.00
accountsPayable 408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13195000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 892683000.00
nonCurrentAssetsTotal 1090843000.00
longTermDebtTotal 11256000.00
nonCurrentLiabilitiesOther 10112000.00
nonCurrentLiabilitiesTotal 11256000.00
capitalSurpluse 267974000.00
liabilitiesAndStockholdersEquity 2552920000.00
cashAndShortTermInvestments 561375000.00
propertyPlantAndEquipmentGross 80069000.00
propertyPlantAndEquipmentNet 80069000.00
commonStockSharesOutstanding 59911000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2471464000.00
intangibleAssets 10070000.00
otherCurrentAssets 791796000.00
totalLiab 2237390000.00
totalStockholderEquity 234074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2123451000.00
commonStock 592000.00
retainedEarnings -15566000.00
otherLiab 8770000.00
goodWill 5011000.00
otherAssets 3592615000.00
cash 31069000.00
totalCurrentLiabilities 94254000.00
netDebt 74100000.00
shortTermDebt 93915000.00
shortLongTermDebt 105546000.00
shortLongTermDebtTotal 105169000.00
otherStockholderEquity 263405000.00
propertyPlantEquipment 77153000.00
totalCurrentAssets 1350313000.00
longTermInvestments 2302934000.00
netTangibleAssets 229063000.00
shortTermInvestments 519692000.00
netReceivables 7756000.00
longTermDebt 11254000.00
inventory 32619000.00
accountsPayable 339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15566000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 791796000.00
nonCurrentAssetsTotal 1121151000.00
longTermDebtTotal 11254000.00
nonCurrentLiabilitiesOther 8431000.00
nonCurrentLiabilitiesTotal 11254000.00
capitalSurpluse 267313000.00
liabilitiesAndStockholdersEquity 2471464000.00
cashAndShortTermInvestments 550761000.00
propertyPlantAndEquipmentGross 77153000.00
propertyPlantAndEquipmentNet 77153000.00
commonStockSharesOutstanding 58370000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2322347000.00
intangibleAssets 10254000.00
otherCurrentAssets 772365000.00
totalLiab 2095887000.00
totalStockholderEquity 226460000.00
deferredLongTermLiab 0.00
otherCurrentLiab -293000.00
commonStock 575000.00
retainedEarnings -18983000.00
otherLiab 10911000.00
goodWill 5011000.00
otherAssets 3338948000.00
cash 61942000.00
totalCurrentLiabilities 293000.00
netDebt -40261000.00
shortTermDebt 21970000.00
shortLongTermDebt 21970000.00
shortLongTermDebtTotal 21681000.00
otherStockholderEquity 252377000.00
propertyPlantEquipment 81913000.00
totalCurrentAssets 1305746000.00
longTermInvestments 1671592000.00
netTangibleAssets 221449000.00
shortTermInvestments 464430000.00
netReceivables 7009000.00
longTermDebt 21681000.00
inventory 52666000.00
accountsPayable 293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18983000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 773998000.00
nonCurrentAssetsTotal 1016601000.00
longTermDebtTotal 21681000.00
nonCurrentLiabilitiesOther 10618000.00
nonCurrentLiabilitiesTotal 21681000.00
capitalSurpluse 256285000.00
liabilitiesAndStockholdersEquity 2322347000.00
cashAndShortTermInvestments 526372000.00
propertyPlantAndEquipmentGross 74947000.00
propertyPlantAndEquipmentNet 74947000.00
commonStockSharesOutstanding 58361000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2141563000.00
intangibleAssets 10398000.00
otherCurrentAssets 787214000.00
totalLiab 1916361000.00
totalStockholderEquity 225202000.00
deferredLongTermLiab 0.00
otherCurrentLiab -577000.00
commonStock 575000.00
retainedEarnings -21721000.00
otherLiab 9293000.00
goodWill 5011000.00
otherAssets 3013033000.00
cash 98782000.00
totalCurrentLiabilities 577000.00
netDebt -77119000.00
shortTermDebt 21926000.00
shortLongTermDebt 21926000.00
shortLongTermDebtTotal 21663000.00
otherStockholderEquity 251844000.00
propertyPlantEquipment 80884000.00
totalCurrentAssets 1270093000.00
longTermInvestments 1545845000.00
netTangibleAssets 220191000.00
shortTermInvestments 377757000.00
netReceivables 6340000.00
longTermDebt 21663000.00
inventory 50880000.00
accountsPayable 577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21721000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 787214000.00
nonCurrentAssetsTotal 871470000.00
longTermDebtTotal 21663000.00
nonCurrentLiabilitiesOther 8716000.00
nonCurrentLiabilitiesTotal 21663000.00
capitalSurpluse 255752000.00
liabilitiesAndStockholdersEquity 2141563000.00
cashAndShortTermInvestments 476539000.00
propertyPlantAndEquipmentGross 71715000.00
propertyPlantAndEquipmentNet 71715000.00
commonStockSharesOutstanding 58314000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2043487000.00
intangibleAssets 9000.00
otherCurrentAssets 779422000.00
totalLiab 1821166000.00
totalStockholderEquity 222321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1732431000.00
commonStock 575000.00
retainedEarnings -24042000.00
otherLiab 12079000.00
goodWill 5011000.00
otherAssets 2868533000.00
cash 87997000.00
totalCurrentLiabilities 55317000.00
netDebt -11341000.00
shortTermDebt 55000000.00
shortLongTermDebt 76969000.00
shortLongTermDebtTotal 76656000.00
otherStockholderEquity 251307000.00
propertyPlantEquipment 65471000.00
totalCurrentAssets 1218441000.00
longTermInvestments 1495976000.00
netTangibleAssets 217301000.00
shortTermInvestments 345182000.00
netReceivables 5840000.00
longTermDebt 21656000.00
inventory 39456000.00
accountsPayable 317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24042000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 779422000.00
nonCurrentAssetsTotal 825046000.00
longTermDebtTotal 21656000.00
nonCurrentLiabilitiesOther 11762000.00
nonCurrentLiabilitiesTotal 21656000.00
capitalSurpluse 255215000.00
liabilitiesAndStockholdersEquity 2043487000.00
cashAndShortTermInvestments 433179000.00
propertyPlantAndEquipmentGross 65471000.00
propertyPlantAndEquipmentNet 65471000.00
commonStockSharesOutstanding 58301000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1968588000.00
intangibleAssets 35000.00
otherCurrentAssets 715532000.00
totalLiab 1750264000.00
totalStockholderEquity 218324000.00
deferredLongTermLiab 0.00
otherCurrentLiab -490000.00
commonStock 574000.00
retainedEarnings -26101000.00
otherLiab 8104000.00
goodWill 5011000.00
otherAssets 2816738000.00
cash 36591000.00
totalCurrentLiabilities 490000.00
netDebt -14943000.00
shortTermDebt 22050000.00
shortLongTermDebt 22050000.00
shortLongTermDebtTotal 21648000.00
otherStockholderEquity 250495000.00
propertyPlantEquipment 68870000.00
totalCurrentAssets 1120438000.00
longTermInvestments 1463910000.00
netTangibleAssets 213278000.00
shortTermInvestments 362328000.00
netReceivables 5987000.00
longTermDebt 21648000.00
inventory 35042000.00
accountsPayable 490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26101000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 715532000.00
nonCurrentAssetsTotal 848150000.00
longTermDebtTotal 21648000.00
nonCurrentLiabilitiesOther 7614000.00
nonCurrentLiabilitiesTotal 21648000.00
capitalSurpluse 254403000.00
liabilitiesAndStockholdersEquity 1968588000.00
cashAndShortTermInvestments 398919000.00
propertyPlantAndEquipmentGross 58926000.00
propertyPlantAndEquipmentNet 58926000.00
commonStockSharesOutstanding 58048000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1924526000.00
intangibleAssets 61000.00
otherCurrentAssets 649791000.00
totalLiab 1709473000.00
totalStockholderEquity 215053000.00
deferredLongTermLiab 0.00
otherCurrentLiab -444000.00
commonStock 573000.00
retainedEarnings -27888000.00
otherLiab 9327000.00
goodWill 5011000.00
otherAssets 595000.00
cash 34554000.00
totalCurrentLiabilities 444000.00
netDebt -12078000.00
shortTermDebt 22099000.00
shortLongTermDebt 22099000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 249662000.00
propertyPlantEquipment 57040000.00
totalCurrentAssets 1059581000.00
longTermInvestments 1416381000.00
netTangibleAssets 209981000.00
shortTermInvestments 369739000.00
netReceivables 5497000.00
longTermDebt 21881000.00
inventory 38239000.00
accountsPayable 444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27888000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 649791000.00
nonCurrentAssetsTotal 864350000.00
longTermDebtTotal 21881000.00
nonCurrentLiabilitiesOther 8883000.00
nonCurrentLiabilitiesTotal 21881000.00
capitalSurpluse 253570000.00
liabilitiesAndStockholdersEquity 1924526000.00
cashAndShortTermInvestments 404293000.00
propertyPlantAndEquipmentGross 57040000.00
propertyPlantAndEquipmentNet 57040000.00
commonStockSharesOutstanding 44395000.00
2016-11-04
date 2016-11-04
filing_date 2016-11-07
currency_symbol USD
totalAssets 1734462000.00
intangibleAssets 87000.00
totalLiab 1614810000.00
totalStockholderEquity 215053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1677670000.00
commonStock 573000.00
retainedEarnings -29385000.00
goodWill 4892000.00
otherAssets 0.00
cash 23061000.00
totalCurrentLiabilities 1678114000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity -7477000.00
propertyPlantEquipment 55573000.00
totalCurrentAssets 23061000.00
longTermInvestments 1416381000.00
netTangibleAssets 209981000.00
shortTermInvestments 369739000.00
netReceivables 5497000.00
longTermDebt 21881000.00
inventory 0.00
accountsPayable 444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27888000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 25474000.00
nonCurrentAssetsTotal 1503967000.00
longTermDebtTotal 21881000.00
nonCurrentLiabilitiesOther 8883000.00
nonCurrentLiabilitiesTotal 30764000.00
capitalSurpluse 253570000.00
liabilitiesAndStockholdersEquity 1923931000.00
cashAndShortTermInvestments 404293000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1734462000.00
intangibleAssets 87000.00
otherCurrentAssets 700041000.00
totalLiab 1614810000.00
totalStockholderEquity 119652000.00
otherCurrentLiab -339000.00
commonStock 384000.00
retainedEarnings -29385000.00
otherLiab 10102000.00
goodWill 4892000.00
otherAssets 2314869000.00
cash 150041000.00
totalCurrentLiabilities 339000.00
netDebt -127565000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 149979000.00
propertyPlantEquipment 55573000.00
totalCurrentAssets 1154055000.00
longTermInvestments 1186273000.00
netTangibleAssets 114673000.00
shortTermInvestments 299385000.00
netReceivables 4588000.00
longTermDebt 22476000.00
inventory 39986000.00
accountsPayable 339000.00
accumulatedOtherComprehensiveIncome -1326000.00
commonStockTotalEquity 384000.00
retainedEarningsTotalEquity -29385000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -519855000.00
nonCurrentAssetsTotal 580407000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 9763000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 153887000.00
liabilitiesAndStockholdersEquity 1734462000.00
cashAndShortTermInvestments 449426000.00
propertyPlantAndEquipmentGross 55573000.00
propertyPlantAndEquipmentNet 55573000.00
commonStockSharesOutstanding 38375000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1582247000.00
intangibleAssets 5118000.00
totalLiab 1463677000.00
totalStockholderEquity 118570000.00
deferredLongTermLiab 0.00
otherCurrentLiab -313000.00
commonStock 384000.00
retainedEarnings -30725000.00
otherLiab 6950000.00
goodWill 0.00
otherAssets 331420000.00
cash 111772000.00
totalCurrentLiabilities 313000.00
netDebt -89296000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 149568000.00
propertyPlantEquipment 65591000.00
totalCurrentAssets 1197210000.00
longTermInvestments 1125554000.00
netTangibleAssets 118570000.00
shortTermInvestments 253289000.00
netReceivables 4367000.00
longTermDebt 22476000.00
inventory 17461000.00
accountsPayable 313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30725000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -452363000.00
nonCurrentAssetsTotal 53617000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6637000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 153476000.00
liabilitiesAndStockholdersEquity 1582247000.00
cashAndShortTermInvestments 365061000.00
propertyPlantAndEquipmentGross 53617000.00
propertyPlantAndEquipmentNet 53617000.00
commonStockSharesOutstanding 38422000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1482673000.00
intangibleAssets 5058000.00
totalLiab 1366071000.00
totalStockholderEquity 116602000.00
deferredLongTermLiab 0.00
otherCurrentLiab -219000.00
commonStock 384000.00
retainedEarnings -31748000.00
otherLiab 5988000.00
goodWill 0.00
otherAssets 260296000.00
cash 65198000.00
totalCurrentLiabilities 219000.00
netDebt -42722000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 149161000.00
propertyPlantEquipment 60979000.00
totalCurrentAssets 1172791000.00
longTermInvestments 1070699000.00
netTangibleAssets 116602000.00
shortTermInvestments 260269000.00
netReceivables 4434000.00
longTermDebt 22476000.00
inventory 13376000.00
accountsPayable 219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31748000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -438897000.00
nonCurrentAssetsTotal 49586000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 5769000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 153069000.00
liabilitiesAndStockholdersEquity 1482673000.00
cashAndShortTermInvestments 325467000.00
propertyPlantAndEquipmentGross 49586000.00
propertyPlantAndEquipmentNet 49586000.00
commonStockSharesOutstanding 38269000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1439443000.00
intangibleAssets 4886000.00
otherCurrentAssets 18669000.00
totalLiab 1326068000.00
totalStockholderEquity 113375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249298000.00
commonStock 384000.00
retainedEarnings -32833000.00
otherLiab 7294000.00
goodWill 0.00
otherAssets 513436000.00
cash 27139000.00
totalCurrentLiabilities 47245000.00
netDebt 42337000.00
shortTermDebt 47000000.00
shortLongTermDebt 68857000.00
shortLongTermDebtTotal 69476000.00
otherStockholderEquity 148989000.00
propertyPlantEquipment 57477000.00
totalCurrentAssets 879843000.00
longTermInvestments 1041996000.00
netTangibleAssets 113375000.00
shortTermInvestments 284795000.00
netReceivables 4216000.00
longTermDebt 22476000.00
inventory 14966000.00
accountsPayable 245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32833000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -457072000.00
nonCurrentAssetsTotal 46164000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 7049000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152897000.00
liabilitiesAndStockholdersEquity 1439443000.00
cashAndShortTermInvestments 311934000.00
propertyPlantAndEquipmentGross 46164000.00
propertyPlantAndEquipmentNet 46164000.00
commonStockSharesOutstanding 38220000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1380814000.00
intangibleAssets 4174000.00
totalLiab 1266341000.00
totalStockholderEquity 114473000.00
deferredLongTermLiab 0.00
otherCurrentLiab -283000.00
commonStock 383000.00
retainedEarnings -33623000.00
otherLiab 6369000.00
goodWill 0.00
otherAssets 271804000.00
cash 110519000.00
totalCurrentLiabilities 283000.00
netDebt -88043000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 148768000.00
propertyPlantEquipment 58867000.00
totalCurrentAssets 1063916000.00
longTermInvestments 977642000.00
netTangibleAssets 114473000.00
shortTermInvestments 209119000.00
netReceivables 3548000.00
longTermDebt 22476000.00
inventory 14262000.00
accountsPayable 283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33623000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -349235000.00
nonCurrentAssetsTotal 45094000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6086000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152676000.00
liabilitiesAndStockholdersEquity 1380814000.00
cashAndShortTermInvestments 319638000.00
propertyPlantAndEquipmentGross 45094000.00
propertyPlantAndEquipmentNet 45094000.00
commonStockSharesOutstanding 38064000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1272418000.00
intangibleAssets 4319000.00
totalLiab 1158979000.00
totalStockholderEquity 113439000.00
deferredLongTermLiab 0.00
otherCurrentLiab -235000.00
commonStock 383000.00
retainedEarnings -34205000.00
otherLiab 6706000.00
goodWill 0.00
otherAssets 220902000.00
cash 81170000.00
totalCurrentLiabilities 235000.00
netDebt -58694000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 148605000.00
propertyPlantEquipment 54123000.00
totalCurrentAssets 1010555000.00
longTermInvestments 937279000.00
netTangibleAssets 113439000.00
shortTermInvestments 176142000.00
netReceivables 3559000.00
longTermDebt 22476000.00
inventory 16626000.00
accountsPayable 235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34205000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -295480000.00
nonCurrentAssetsTotal 40961000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6471000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152513000.00
liabilitiesAndStockholdersEquity 1272418000.00
cashAndShortTermInvestments 257312000.00
propertyPlantAndEquipmentGross 40961000.00
propertyPlantAndEquipmentNet 40961000.00
commonStockSharesOutstanding 38049000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1263983000.00
intangibleAssets 4267000.00
totalLiab 1150083000.00
totalStockholderEquity 113900000.00
deferredLongTermLiab 0.00
otherCurrentLiab -260000.00
commonStock 383000.00
retainedEarnings -34738000.00
otherLiab 6210000.00
goodWill 0.00
otherAssets 233812000.00
cash 162528000.00
totalCurrentLiabilities 260000.00
netDebt -140052000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 148444000.00
propertyPlantEquipment 40400000.00
totalCurrentAssets 993598000.00
longTermInvestments 849554000.00
netTangibleAssets 113900000.00
shortTermInvestments 187024000.00
netReceivables 3401000.00
longTermDebt 22476000.00
inventory 8782000.00
accountsPayable 260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34738000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -253766000.00
nonCurrentAssetsTotal 36573000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 5950000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152352000.00
liabilitiesAndStockholdersEquity 1263983000.00
cashAndShortTermInvestments 345661000.00
propertyPlantAndEquipmentGross 36573000.00
propertyPlantAndEquipmentNet 36573000.00
commonStockSharesOutstanding 38047000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1214598000.00
intangibleAssets 4099000.00
otherCurrentAssets 8902000.00
totalLiab 1101787000.00
totalStockholderEquity 112811000.00
deferredLongTermLiab 0.00
otherCurrentLiab -265000.00
commonStock 383000.00
retainedEarnings -35266000.00
otherLiab 7081000.00
goodWill 0.00
otherAssets 394342000.00
cash 128826000.00
totalCurrentLiabilities 265000.00
netDebt -106350000.00
shortTermDebt 22476000.00
shortLongTermDebt 22476000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 148326000.00
propertyPlantEquipment 38745000.00
totalCurrentAssets 785226000.00
longTermInvestments 839946000.00
netTangibleAssets 112811000.00
shortTermInvestments 185379000.00
netReceivables 3226000.00
longTermDebt 22476000.00
inventory 5391000.00
accountsPayable 265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35266000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -253245000.00
nonCurrentAssetsTotal 35030000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6816000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152234000.00
liabilitiesAndStockholdersEquity 1214598000.00
cashAndShortTermInvestments 314205000.00
propertyPlantAndEquipmentGross 35030000.00
propertyPlantAndEquipmentNet 35030000.00
commonStockSharesOutstanding 38167000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1130716000.00
intangibleAssets 4040000.00
totalLiab 1019123000.00
totalStockholderEquity 111593000.00
deferredLongTermLiab 0.00
otherCurrentLiab -300000.00
commonStock 383000.00
retainedEarnings -36119000.00
otherLiab 6572000.00
goodWill 0.00
otherAssets 185474000.00
cash 105844000.00
totalCurrentLiabilities 300000.00
netDebt -83368000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 148214000.00
propertyPlantEquipment 29767000.00
totalCurrentAssets 915475000.00
longTermInvestments 809597000.00
netTangibleAssets 111593000.00
shortTermInvestments 158830000.00
netReceivables 3282000.00
longTermDebt 22476000.00
inventory 4564000.00
accountsPayable 300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36119000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -227821000.00
nonCurrentAssetsTotal 29767000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6272000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152122000.00
liabilitiesAndStockholdersEquity 1130716000.00
cashAndShortTermInvestments 261293000.00
propertyPlantAndEquipmentGross 29767000.00
propertyPlantAndEquipmentNet 29767000.00
commonStockSharesOutstanding 38253000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1065134000.00
intangibleAssets 4067000.00
totalLiab 953711000.00
totalStockholderEquity 111423000.00
deferredLongTermLiab 0.00
otherCurrentLiab -292000.00
commonStock 383000.00
retainedEarnings -36416000.00
otherLiab 6551000.00
goodWill 0.00
otherAssets 89479000.00
cash 83120000.00
totalCurrentLiabilities 292000.00
netDebt -60644000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 148223000.00
propertyPlantEquipment 29041000.00
totalCurrentAssets 946614000.00
longTermInvestments 707318000.00
netTangibleAssets 111423000.00
shortTermInvestments 219634000.00
netReceivables 3104000.00
longTermDebt 22476000.00
inventory 4128000.00
accountsPayable 292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36416000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -219655000.00
nonCurrentAssetsTotal 29041000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6259000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152131000.00
liabilitiesAndStockholdersEquity 1065134000.00
cashAndShortTermInvestments 302754000.00
propertyPlantAndEquipmentGross 29041000.00
propertyPlantAndEquipmentNet 29041000.00
commonStockSharesOutstanding 35609000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 973862000.00
intangibleAssets 0.00
totalLiab 908802000.00
totalStockholderEquity 65060000.00
deferredLongTermLiab 0.00
otherCurrentLiab -226000.00
commonStock 265000.00
retainedEarnings -36953000.00
otherLiab 6444000.00
goodWill 0.00
otherAssets 42564000.00
cash 34310000.00
totalCurrentLiabilities 226000.00
netDebt -11834000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 103258000.00
propertyPlantEquipment 24140000.00
totalCurrentAssets 907158000.00
longTermInvestments 688715000.00
netTangibleAssets 65060000.00
shortTermInvestments 201262000.00
netReceivables 3163000.00
longTermDebt 22476000.00
inventory 7492000.00
accountsPayable 226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36953000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -201283000.00
nonCurrentAssetsTotal 24140000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6218000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 107166000.00
liabilitiesAndStockholdersEquity 973862000.00
cashAndShortTermInvestments 235572000.00
propertyPlantAndEquipmentGross 24140000.00
propertyPlantAndEquipmentNet 24140000.00
commonStockSharesOutstanding 26212000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 961665000.00
intangibleAssets 0.00
totalLiab 898766000.00
totalStockholderEquity 62899000.00
deferredLongTermLiab 0.00
otherCurrentLiab -237000.00
commonStock 265000.00
retainedEarnings -37708000.00
otherLiab 6756000.00
goodWill 0.00
otherAssets 259344000.00
cash 35880000.00
totalCurrentLiabilities 237000.00
netDebt -13404000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 103170000.00
propertyPlantEquipment 22748000.00
totalCurrentAssets 679573000.00
longTermInvestments 672000000.00
netTangibleAssets 62899000.00
shortTermInvestments 204891000.00
netReceivables 3049000.00
longTermDebt 22476000.00
inventory 8990000.00
accountsPayable 237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37708000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -204912000.00
nonCurrentAssetsTotal 22748000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6519000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 107078000.00
liabilitiesAndStockholdersEquity 961665000.00
cashAndShortTermInvestments 240771000.00
propertyPlantAndEquipmentGross 22748000.00
propertyPlantAndEquipmentNet 22748000.00
commonStockSharesOutstanding 25973000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 942868000.00
intangibleAssets 0.00
totalLiab 875781000.00
totalStockholderEquity 67087000.00
deferredLongTermLiab 0.00
otherCurrentLiab -309000.00
commonStock 265000.00
retainedEarnings -34447000.00
otherLiab 7802000.00
goodWill 0.00
otherAssets 66044000.00
cash 44305000.00
totalCurrentLiabilities 309000.00
netDebt -21829000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 103082000.00
propertyPlantEquipment 21181000.00
totalCurrentAssets 855643000.00
longTermInvestments 648732000.00
netTangibleAssets 67087000.00
shortTermInvestments 199722000.00
netReceivables 2920000.00
longTermDebt 22476000.00
inventory 13081000.00
accountsPayable 309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34447000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -199791000.00
nonCurrentAssetsTotal 21181000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 7493000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106990000.00
liabilitiesAndStockholdersEquity 942868000.00
cashAndShortTermInvestments 242688000.00
propertyPlantAndEquipmentGross 21181000.00
propertyPlantAndEquipmentNet 21181000.00
commonStockSharesOutstanding 25973000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 919666000.00
intangibleAssets 0.00
totalLiab 850298000.00
totalStockholderEquity 69368000.00
deferredLongTermLiab 0.00
otherCurrentLiab -522000.00
commonStock 265000.00
retainedEarnings -32225000.00
otherLiab 6970000.00
goodWill 0.00
otherAssets 73759000.00
cash 56784000.00
totalCurrentLiabilities 522000.00
netDebt -34308000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 103000000.00
propertyPlantEquipment 21232000.00
totalCurrentAssets 824675000.00
longTermInvestments 628751000.00
netTangibleAssets 69368000.00
shortTermInvestments 184371000.00
netReceivables 2969000.00
longTermDebt 22476000.00
inventory 6866000.00
accountsPayable 522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32225000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -184439000.00
nonCurrentAssetsTotal 21232000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6448000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106908000.00
liabilitiesAndStockholdersEquity 919666000.00
cashAndShortTermInvestments 241155000.00
propertyPlantAndEquipmentGross 21232000.00
propertyPlantAndEquipmentNet 21232000.00
commonStockSharesOutstanding 26103000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 926084000.00
intangibleAssets 0.00
totalLiab 855564000.00
totalStockholderEquity 70520000.00
deferredLongTermLiab 0.00
otherCurrentLiab -494000.00
commonStock 265000.00
retainedEarnings -33236000.00
otherLiab 6950000.00
goodWill 0.00
otherAssets 100270000.00
cash 71929000.00
totalCurrentLiabilities 494000.00
netDebt -49453000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102917000.00
propertyPlantEquipment 21630000.00
totalCurrentAssets 804184000.00
longTermInvestments 618002000.00
netTangibleAssets 70520000.00
shortTermInvestments 173550000.00
netReceivables 3273000.00
longTermDebt 22476000.00
inventory 8433000.00
accountsPayable 494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33236000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -173618000.00
nonCurrentAssetsTotal 21630000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6456000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106825000.00
liabilitiesAndStockholdersEquity 926084000.00
cashAndShortTermInvestments 245479000.00
propertyPlantAndEquipmentGross 21630000.00
propertyPlantAndEquipmentNet 21630000.00
commonStockSharesOutstanding 26042000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 988658000.00
intangibleAssets 0.00
totalLiab 918756000.00
totalStockholderEquity 69902000.00
deferredLongTermLiab 0.00
otherCurrentLiab -301000.00
commonStock 265000.00
retainedEarnings -34228000.00
otherLiab 7079000.00
goodWill 0.00
otherAssets 349226000.00
cash 128004000.00
totalCurrentLiabilities 301000.00
netDebt -105528000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102845000.00
propertyPlantEquipment 21976000.00
totalCurrentAssets 617456000.00
longTermInvestments 608508000.00
netTangibleAssets 69902000.00
shortTermInvestments 189259000.00
netReceivables 3128000.00
longTermDebt 22476000.00
inventory 8994000.00
accountsPayable 301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34228000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -189326000.00
nonCurrentAssetsTotal 21976000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6778000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106753000.00
liabilitiesAndStockholdersEquity 988658000.00
cashAndShortTermInvestments 317263000.00
propertyPlantAndEquipmentGross 21976000.00
propertyPlantAndEquipmentNet 21976000.00
commonStockSharesOutstanding 25995000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 966990000.00
intangibleAssets 0.00
totalLiab 898046000.00
totalStockholderEquity 68944000.00
deferredLongTermLiab 0.00
otherCurrentLiab -646000.00
commonStock 265000.00
retainedEarnings -35132000.00
otherLiab 7377000.00
goodWill 0.00
otherAssets 127767000.00
cash 97858000.00
totalCurrentLiabilities 646000.00
netDebt -75382000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102765000.00
propertyPlantEquipment 22415000.00
totalCurrentAssets 816808000.00
longTermInvestments 614535000.00
netTangibleAssets 68944000.00
shortTermInvestments 192529000.00
netReceivables 3149000.00
longTermDebt 22476000.00
inventory 8401000.00
accountsPayable 646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35132000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -192595000.00
nonCurrentAssetsTotal 22415000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6731000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106673000.00
liabilitiesAndStockholdersEquity 966990000.00
cashAndShortTermInvestments 97858000.00
propertyPlantAndEquipmentGross 22415000.00
propertyPlantAndEquipmentNet 22415000.00
commonStockSharesOutstanding 25996000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 938391000.00
intangibleAssets 0.00
totalLiab 871131000.00
totalStockholderEquity 67260000.00
deferredLongTermLiab 0.00
otherCurrentLiab -753000.00
commonStock 265000.00
retainedEarnings -35530000.00
otherLiab 7341000.00
goodWill 0.00
otherAssets 128457000.00
cash 99122000.00
totalCurrentLiabilities 753000.00
netDebt -76646000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102667000.00
propertyPlantEquipment 22772000.00
totalCurrentAssets 787162000.00
longTermInvestments 596569000.00
netTangibleAssets 67260000.00
shortTermInvestments 179794000.00
netReceivables 3127000.00
longTermDebt 22476000.00
inventory 7110000.00
accountsPayable 753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35530000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -179860000.00
nonCurrentAssetsTotal 22772000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6588000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106575000.00
liabilitiesAndStockholdersEquity 938391000.00
cashAndShortTermInvestments 99122000.00
propertyPlantAndEquipmentGross 22772000.00
propertyPlantAndEquipmentNet 22772000.00
commonStockSharesOutstanding 25996000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 958288000.00
intangibleAssets 0.00
totalLiab 891885000.00
totalStockholderEquity 66403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 857374000.00
commonStock 265000.00
retainedEarnings -36537000.00
otherLiab 7519000.00
goodWill 0.00
otherAssets 148186000.00
cash 118231000.00
totalCurrentLiabilities 5476000.00
netDebt -91239000.00
shortTermDebt 4516000.00
shortLongTermDebtTotal 26992000.00
otherStockholderEquity 102564000.00
propertyPlantEquipment 23131000.00
totalCurrentAssets 786971000.00
longTermInvestments 594521000.00
netTangibleAssets 66403000.00
shortTermInvestments 182805000.00
netReceivables 3033000.00
longTermDebt 22476000.00
inventory 8010000.00
accountsPayable 960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36537000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -182945000.00
nonCurrentAssetsTotal 23131000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6559000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106472000.00
liabilitiesAndStockholdersEquity 958288000.00
cashAndShortTermInvestments 118231000.00
propertyPlantAndEquipmentGross 23131000.00
propertyPlantAndEquipmentNet 23131000.00
commonStockSharesOutstanding 25976000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 1047353000.00
intangibleAssets 0.00
totalLiab 982502000.00
totalStockholderEquity 64851000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1049000.00
commonStock 265000.00
retainedEarnings -37842000.00
otherLiab 7415000.00
goodWill 0.00
otherAssets 255857000.00
cash 230955000.00
totalCurrentLiabilities 1049000.00
netDebt -208479000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102475000.00
propertyPlantEquipment 23507000.00
totalCurrentAssets 767989000.00
longTermInvestments 578507000.00
netTangibleAssets 64851000.00
shortTermInvestments 174323000.00
netReceivables 3003000.00
longTermDebt 22476000.00
inventory 7404000.00
accountsPayable 1049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37842000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -174463000.00
nonCurrentAssetsTotal 23507000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6366000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106383000.00
liabilitiesAndStockholdersEquity 1047353000.00
cashAndShortTermInvestments 230955000.00
propertyPlantAndEquipmentGross 23507000.00
propertyPlantAndEquipmentNet 23507000.00
commonStockSharesOutstanding 25973000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 952801000.00
intangibleAssets 0.00
totalLiab 864497000.00
totalStockholderEquity 88304000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1238000.00
commonStock 265000.00
retainedEarnings -14764000.00
otherLiab 8732000.00
goodWill 0.00
otherAssets 137447000.00
cash 89118000.00
totalCurrentLiabilities 1238000.00
netDebt -66642000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102369000.00
propertyPlantEquipment 23906000.00
totalCurrentAssets 791448000.00
longTermInvestments 622785000.00
netTangibleAssets 88304000.00
shortTermInvestments 154259000.00
netReceivables 3101000.00
longTermDebt 22476000.00
inventory 15378000.00
accountsPayable 1238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14764000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -159992000.00
nonCurrentAssetsTotal 23906000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 7494000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106277000.00
liabilitiesAndStockholdersEquity 952801000.00
cashAndShortTermInvestments 89118000.00
propertyPlantAndEquipmentGross 23906000.00
propertyPlantAndEquipmentNet 23906000.00
commonStockSharesOutstanding 25973000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 900892000.00
intangibleAssets 0.00
totalLiab 988057000.00
totalStockholderEquity -87165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1431000.00
commonStock 265000.00
retainedEarnings -16128000.00
otherLiab 8149000.00
goodWill 0.00
otherAssets 76755000.00
cash 22175000.00
totalCurrentLiabilities 1431000.00
netDebt 301000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102284000.00
propertyPlantEquipment 24342000.00
totalCurrentAssets 799795000.00
longTermInvestments 630246000.00
netTangibleAssets 87165000.00
shortTermInvestments 162222000.00
netReceivables 3129000.00
longTermDebt 22476000.00
inventory 18936000.00
accountsPayable 1431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16128000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -168242000.00
nonCurrentAssetsTotal 24342000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6718000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106192000.00
liabilitiesAndStockholdersEquity 900892000.00
cashAndShortTermInvestments 22175000.00
propertyPlantAndEquipmentGross 24342000.00
propertyPlantAndEquipmentNet 24342000.00
commonStockSharesOutstanding 25973000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 877081000.00
totalLiab 790697000.00
totalStockholderEquity 86384000.00
otherCurrentLiab -1097000.00
commonStock 265000.00
retainedEarnings -15648000.00
otherLiab 7144000.00
otherAssets 86149000.00
cash 29041000.00
totalCurrentLiabilities 1097000.00
netDebt -6565000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102202000.00
propertyPlantEquipment 24623000.00
totalCurrentAssets 766309000.00
shortTermInvestments 139638000.00
netReceivables 3216000.00
longTermDebt 22476000.00
inventory 20233000.00
accountsPayable 1097000.00
accumulatedOtherComprehensiveIncome -435000.00
commonStockTotalEquity 265000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -145969000.00
nonCurrentAssetsTotal 24623000.00
nonCurrentLiabilitiesTotal 22476000.00
liabilitiesAndStockholdersEquity 877081000.00
cashAndShortTermInvestments 29041000.00
propertyPlantAndEquipmentGross 24623000.00
propertyPlantAndEquipmentNet 24623000.00
commonStockSharesOutstanding 25973000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 876097000.00
totalLiab 787951000.00
totalStockholderEquity 88146000.00
otherCurrentLiab -953000.00
commonStock 265000.00
retainedEarnings -13140000.00
otherLiab 7745000.00
otherAssets 88986000.00
cash 35766000.00
totalCurrentLiabilities 953000.00
netDebt -13290000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102116000.00
propertyPlantEquipment 25496000.00
totalCurrentAssets 761615000.00
shortTermInvestments 143439000.00
netReceivables 3119000.00
longTermDebt 22476000.00
inventory 15237000.00
accountsPayable 953000.00
accumulatedOtherComprehensiveIncome -1095000.00
commonStockTotalEquity 265000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -143586000.00
nonCurrentAssetsTotal 25496000.00
nonCurrentLiabilitiesTotal 22476000.00
liabilitiesAndStockholdersEquity 876097000.00
cashAndShortTermInvestments 35766000.00
propertyPlantAndEquipmentGross 25496000.00
propertyPlantAndEquipmentNet 25496000.00
commonStockSharesOutstanding 26045000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 946657000.00
totalLiab 856496000.00
totalStockholderEquity 90161000.00
otherCurrentLiab -2030000.00
commonStock 265000.00
retainedEarnings -13299000.00
otherLiab 8886000.00
otherAssets 133729000.00
cash 84412000.00
totalCurrentLiabilities 2030000.00
netDebt -61936000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102034000.00
propertyPlantEquipment 25536000.00
totalCurrentAssets 787392000.00
shortTermInvestments 149561000.00
netReceivables 3340000.00
longTermDebt 22476000.00
inventory 10647000.00
accountsPayable 2030000.00
accumulatedOtherComprehensiveIncome 1161000.00
commonStockTotalEquity 265000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -156544000.00
nonCurrentAssetsTotal 25536000.00
nonCurrentLiabilitiesTotal 22476000.00
liabilitiesAndStockholdersEquity 946657000.00
cashAndShortTermInvestments 84412000.00
propertyPlantAndEquipmentGross 25536000.00
propertyPlantAndEquipmentNet 25536000.00
commonStockSharesOutstanding 25871000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 934303000.00
totalLiab 845542000.00
totalStockholderEquity 88761000.00
commonStock 261000.00
retainedEarnings -13367000.00
otherLiab 8706000.00
otherAssets 66534000.00
cash 15333000.00
totalCurrentLiabilities 11316000.00
netDebt 16292000.00
shortTermDebt 9149000.00
shortLongTermDebtTotal 31625000.00
otherStockholderEquity 101248000.00
propertyPlantEquipment 23761000.00
totalCurrentAssets 844008000.00
shortTermInvestments 173507000.00
netReceivables 3555000.00
longTermDebt 22476000.00
inventory 10647000.00
accountsPayable 2167000.00
accumulatedOtherComprehensiveIncome 619000.00
commonStockTotalEquity 261000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -173653000.00
nonCurrentAssetsTotal 23761000.00
nonCurrentLiabilitiesTotal 22476000.00
liabilitiesAndStockholdersEquity 934303000.00
cashAndShortTermInvestments 15333000.00
propertyPlantAndEquipmentGross 23761000.00
propertyPlantAndEquipmentNet 23761000.00
commonStockSharesOutstanding 11707000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 967507000.00
totalLiab 902325000.00
totalStockholderEquity 65182000.00
otherCurrentLiab -2219000.00
commonStock 111000.00
retainedEarnings -6312000.00
otherLiab 8617000.00
otherAssets 752030000.00
cash 30888000.00
totalCurrentLiabilities 2219000.00
netDebt 16588000.00
shortLongTermDebtTotal 47476000.00
otherStockholderEquity 73320000.00
propertyPlantEquipment 24180000.00
totalCurrentAssets 191297000.00
shortTermInvestments 176418000.00
netReceivables 3807000.00
longTermDebt 47476000.00
inventory 11044000.00
accountsPayable 2219000.00
accumulatedOtherComprehensiveIncome -1937000.00
commonStockTotalEquity 111000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -176564000.00
nonCurrentAssetsTotal 24180000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 967507000.00
cashAndShortTermInvestments 30888000.00
propertyPlantAndEquipmentGross 24180000.00
propertyPlantAndEquipmentNet 24180000.00
commonStockSharesOutstanding 10578000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1008642000.00
totalLiab 938378000.00
totalStockholderEquity 70264000.00
otherCurrentLiab -1826000.00
commonStock 111000.00
retainedEarnings -2450000.00
otherLiab 8008000.00
otherAssets 126628000.00
cash 46871000.00
totalCurrentLiabilities 1826000.00
netDebt 605000.00
shortLongTermDebtTotal 47476000.00
otherStockholderEquity 73278000.00
propertyPlantEquipment 24490000.00
totalCurrentAssets 96787000.00
shortTermInvestments 96787000.00
netReceivables 3957000.00
longTermDebt 47476000.00
inventory 13611000.00
accountsPayable 1826000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 111000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther 575178000.00
nonCurrentAssetsTotal 785227000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 1008642000.00
cashAndShortTermInvestments 46871000.00
propertyPlantAndEquipmentGross 24490000.00
propertyPlantAndEquipmentNet 24490000.00
commonStockSharesOutstanding 10665620.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 952451000.00
totalLiab 879668000.00
totalStockholderEquity 72783000.00
otherCurrentLiab -2928000.00
commonStock 111000.00
retainedEarnings -167000.00
otherLiab 8554000.00
otherAssets 774533000.00
cash 47808000.00
totalCurrentLiabilities 2928000.00
netDebt -332000.00
shortLongTermDebtTotal 47476000.00
otherStockholderEquity 73364000.00
propertyPlantEquipment 24729000.00
totalCurrentAssets 153189000.00
shortTermInvestments 102108000.00
netReceivables 3428000.00
longTermDebt 47476000.00
inventory 10847000.00
accountsPayable 2928000.00
accumulatedOtherComprehensiveIncome -525000.00
commonStockTotalEquity 111000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -102268000.00
nonCurrentAssetsTotal 24729000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 952451000.00
cashAndShortTermInvestments 47808000.00
propertyPlantAndEquipmentGross 24729000.00
propertyPlantAndEquipmentNet 24729000.00
commonStockSharesOutstanding 10656000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 937116000.00
totalLiab 865809000.00
totalStockholderEquity 71307000.00
otherCurrentLiab -3706000.00
commonStock 111000.00
retainedEarnings -203000.00
otherLiab 9697000.00
otherAssets 801007000.00
cash 36259000.00
totalCurrentLiabilities 3706000.00
netDebt 11217000.00
shortLongTermDebtTotal 47476000.00
otherStockholderEquity 73294000.00
propertyPlantEquipment 22594000.00
totalCurrentAssets 113515000.00
shortTermInvestments 73932000.00
netReceivables 3474000.00
longTermDebt 47476000.00
inventory 10016000.00
accountsPayable 3706000.00
accumulatedOtherComprehensiveIncome -1895000.00
commonStockTotalEquity 111000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -74091000.00
nonCurrentAssetsTotal 22594000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 937116000.00
cashAndShortTermInvestments 36259000.00
propertyPlantAndEquipmentGross 22594000.00
propertyPlantAndEquipmentNet 22594000.00
commonStockSharesOutstanding 10656000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 911380000.00
totalLiab 834893000.00
totalStockholderEquity 76487000.00
otherCurrentLiab -2923000.00
commonStock 111000.00
retainedEarnings 4695000.00
otherLiab 8289000.00
otherAssets 793596000.00
cash 19397000.00
totalCurrentLiabilities 2923000.00
netDebt 28079000.00
shortTermDebt 77309000.00
shortLongTermDebtTotal 47476000.00
otherStockholderEquity 73086000.00
propertyPlantEquipment 15366000.00
totalCurrentAssets 102418000.00
shortTermInvestments 79410000.00
netReceivables 3762000.00
longTermDebt 47476000.00
inventory 10016000.00
accountsPayable 2923000.00
accumulatedOtherComprehensiveIncome -1405000.00
commonStockTotalEquity 111000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -79608000.00
nonCurrentAssetsTotal 15366000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 911380000.00
cashAndShortTermInvestments 19397000.00
propertyPlantAndEquipmentGross 15366000.00
propertyPlantAndEquipmentNet 15366000.00
commonStockSharesOutstanding 10631480.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 951980000.00
totalLiab 872653000.00
totalStockholderEquity 79327000.00
commonStock 110000.00
retainedEarnings 8455000.00
otherLiab 8701000.00
otherAssets 63348000.00
cash 13259000.00
totalCurrentLiabilities 79849000.00
netDebt 111526000.00
shortTermDebt 77309000.00
shortLongTermDebtTotal 124785000.00
otherStockholderEquity 73530000.00
propertyPlantEquipment 14209000.00
totalCurrentAssets 89365000.00
shortTermInvestments 89365000.00
netReceivables 3939000.00
longTermDebt 47476000.00
inventory 8580000.00
accountsPayable 2540000.00
accumulatedOtherComprehensiveIncome -2768000.00
commonStockTotalEquity 110000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther 701828000.00
nonCurrentAssetsTotal 799267000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 951980000.00
cashAndShortTermInvestments 13259000.00
propertyPlantAndEquipmentGross 14209000.00
propertyPlantAndEquipmentNet 14209000.00
commonStockSharesOutstanding 10622971.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 964732000.00
totalLiab 885475000.00
totalStockholderEquity 79257000.00
commonStock 110000.00
retainedEarnings 8871000.00
otherLiab 7830000.00
otherAssets 840754000.00
cash 19354000.00
totalCurrentLiabilities 103502000.00
netDebt 128804000.00
shortTermDebt 100682000.00
shortLongTermDebtTotal 148158000.00
otherStockholderEquity 73304000.00
propertyPlantEquipment 14411000.00
totalCurrentAssets 109567000.00
shortTermInvestments 86345000.00
netReceivables 4209000.00
longTermDebt 47476000.00
inventory 8580000.00
accountsPayable 2820000.00
accumulatedOtherComprehensiveIncome -3028000.00
commonStockTotalEquity 110000.00
treasuryStock -2993000.00
nonCurrrentAssetsOther -86548000.00
nonCurrentAssetsTotal 14411000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 964732000.00
cashAndShortTermInvestments 19354000.00
propertyPlantAndEquipmentGross 14411000.00
propertyPlantAndEquipmentNet 14411000.00
commonStockSharesOutstanding 12310361.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 947589000.00
totalLiab 869190000.00
totalStockholderEquity 78399000.00
commonStock 110000.00
retainedEarnings 7338000.00
otherLiab 7086000.00
otherAssets 836599000.00
cash 15106000.00
totalCurrentLiabilities 89477000.00
netDebt 118439000.00
shortTermDebt 86069000.00
shortLongTermDebtTotal 133545000.00
otherStockholderEquity 73023000.00
propertyPlantEquipment 12359000.00
totalCurrentAssets 98631000.00
shortTermInvestments 79700000.00
netReceivables 4193000.00
longTermDebt 47476000.00
inventory 14245000.00
accountsPayable 3408000.00
accumulatedOtherComprehensiveIncome -2072000.00
commonStockTotalEquity 110000.00
treasuryStock -2993000.00
nonCurrrentAssetsOther -79957000.00
nonCurrentAssetsTotal 12359000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 947589000.00
cashAndShortTermInvestments 15106000.00
propertyPlantAndEquipmentGross 12359000.00
propertyPlantAndEquipmentNet 12359000.00
commonStockSharesOutstanding 10862129.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 999163000.00
totalLiab 921486000.00
totalStockholderEquity 77677000.00
commonStock 108000.00
retainedEarnings 6149000.00
otherLiab 7946000.00
otherAssets 889185000.00
cash 15185000.00
totalCurrentLiabilities 156472000.00
netDebt 148823000.00
shortTermDebt 152667000.00
shortLongTermDebtTotal 164008000.00
otherStockholderEquity 72525000.00
propertyPlantEquipment 11698000.00
totalCurrentAssets 98280000.00
shortTermInvestments 78803000.00
netReceivables 4631000.00
longTermDebt 11341000.00
inventory 16378000.00
accountsPayable 3805000.00
accumulatedOtherComprehensiveIncome -1105000.00
commonStockTotalEquity 108000.00
treasuryStock -2993000.00
nonCurrrentAssetsOther -86360000.00
nonCurrentAssetsTotal 11698000.00
nonCurrentLiabilitiesTotal 11341000.00
liabilitiesAndStockholdersEquity 999163000.00
cashAndShortTermInvestments 15185000.00
propertyPlantAndEquipmentGross 11698000.00
propertyPlantAndEquipmentNet 11698000.00
commonStockSharesOutstanding 10288889.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 1016308000.00
totalLiab 935841000.00
totalStockholderEquity 80467000.00
commonStock 107000.00
retainedEarnings 8927000.00
otherLiab 10212000.00
otherAssets 86290000.00
cash 11316000.00
totalCurrentLiabilities 137152000.00
netDebt 133458000.00
shortTermDebt 133433000.00
shortLongTermDebtTotal 144774000.00
otherStockholderEquity 72328000.00
propertyPlantEquipment 11288000.00
totalCurrentAssets 95715000.00
shortTermInvestments 95715000.00
netReceivables 5058000.00
longTermDebt 11341000.00
inventory 3681000.00
accountsPayable 3719000.00
accumulatedOtherComprehensiveIncome -895000.00
commonStockTotalEquity 107000.00
treasuryStock -2993000.00
nonCurrrentAssetsOther 739074000.00
nonCurrentAssetsTotal 834303000.00
nonCurrentLiabilitiesTotal 11341000.00
liabilitiesAndStockholdersEquity 1016308000.00
cashAndShortTermInvestments 11316000.00
propertyPlantAndEquipmentGross 11288000.00
propertyPlantAndEquipmentNet 11288000.00
commonStockSharesOutstanding 10521231.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1040119000.00
totalLiab 961747000.00
totalStockholderEquity 78372000.00
commonStock 107000.00
retainedEarnings 7350000.00
otherLiab 12082000.00
otherAssets 932247000.00
cash 11948000.00
totalCurrentLiabilities 172737000.00
netDebt 167828000.00
shortTermDebt 168435000.00
shortLongTermDebtTotal 179776000.00
otherStockholderEquity 71937000.00
propertyPlantEquipment 10946000.00
totalCurrentAssets 96926000.00
shortTermInvestments 80539000.00
netReceivables 5429000.00
longTermDebt 11341000.00
inventory 42000.00
accountsPayable 4302000.00
accumulatedOtherComprehensiveIncome -1022000.00
commonStockTotalEquity 107000.00
treasuryStock -2993000.00
nonCurrrentAssetsOther -80820000.00
nonCurrentAssetsTotal 10946000.00
nonCurrentLiabilitiesTotal 11341000.00
liabilitiesAndStockholdersEquity 1040119000.00
cashAndShortTermInvestments 11948000.00
propertyPlantAndEquipmentGross 10946000.00
propertyPlantAndEquipmentNet 10946000.00
commonStockSharesOutstanding 10300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1024580000.00
totalLiab 947111000.00
totalStockholderEquity 77469000.00
commonStock 107000.00
retainedEarnings 6114000.00
otherLiab 15809000.00
otherAssets 917693000.00
cash 14602000.00
totalCurrentLiabilities 128830000.00
netDebt 118530000.00
shortTermDebt 121791000.00
shortLongTermDebtTotal 133132000.00
otherStockholderEquity 72772000.00
propertyPlantEquipment 8513000.00
totalCurrentAssets 98374000.00
shortTermInvestments 78971000.00
netReceivables 5154000.00
longTermDebt 11341000.00
inventory 499000.00
accountsPayable 7039000.00
accumulatedOtherComprehensiveIncome -1524000.00
commonStockTotalEquity 107000.00
treasuryStock -2124000.00
nonCurrrentAssetsOther -86882000.00
nonCurrentAssetsTotal 8513000.00
nonCurrentLiabilitiesTotal 11341000.00
liabilitiesAndStockholdersEquity 1024580000.00
cashAndShortTermInvestments 14602000.00
propertyPlantAndEquipmentGross 8513000.00
propertyPlantAndEquipmentNet 8513000.00
commonStockSharesOutstanding 10933333.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1007020000.00
totalLiab 930094000.00
totalStockholderEquity 76926000.00
commonStock 107000.00
retainedEarnings 4146000.00
otherLiab 12984000.00
otherAssets 881740000.00
cash 12225000.00
totalCurrentLiabilities 102599000.00
netDebt 90757000.00
shortTermDebt 96796000.00
shortLongTermDebtTotal 102982000.00
otherStockholderEquity 73143000.00
propertyPlantEquipment 6809000.00
totalCurrentAssets 118471000.00
shortTermInvestments 101155000.00
netReceivables 5773000.00
longTermDebt 6186000.00
inventory 572000.00
accountsPayable 5803000.00
accumulatedOtherComprehensiveIncome -470000.00
commonStockTotalEquity 107000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther -101446000.00
nonCurrentAssetsTotal 6809000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 1007020000.00
cashAndShortTermInvestments 12225000.00
propertyPlantAndEquipmentGross 6809000.00
propertyPlantAndEquipmentNet 6809000.00
commonStockSharesOutstanding 11572000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1008824000.00
totalLiab 934090000.00
totalStockholderEquity 74734000.00
commonStock 97000.00
retainedEarnings 13511000.00
otherLiab 13408000.00
otherAssets 197023000.00
cash 19880000.00
totalCurrentLiabilities 164947000.00
netDebt 146029000.00
shortTermDebt 159723000.00
shortLongTermDebtTotal 165909000.00
otherStockholderEquity 61654000.00
propertyPlantEquipment 5648000.00
totalCurrentAssets 57163000.00
shortTermInvestments 57163000.00
netReceivables 5370000.00
longTermDebt 6186000.00
inventory 572000.00
accountsPayable 5224000.00
accumulatedOtherComprehensiveIncome -528000.00
commonStockTotalEquity 97000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther 639814000.00
nonCurrentAssetsTotal 754638000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 1008824000.00
cashAndShortTermInvestments 19880000.00
propertyPlantAndEquipmentGross 5648000.00
propertyPlantAndEquipmentNet 5648000.00
commonStockSharesOutstanding 11877732.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 980344000.00
totalLiab 908277000.00
totalStockholderEquity 72067000.00
commonStock 97000.00
retainedEarnings 11026000.00
otherLiab 13306000.00
otherAssets 880062000.00
cash 13252000.00
totalCurrentLiabilities 151175000.00
netDebt 138728000.00
shortTermDebt 145794000.00
shortLongTermDebtTotal 151980000.00
otherStockholderEquity 61369000.00
propertyPlantEquipment 5778000.00
totalCurrentAssets 94504000.00
shortTermInvestments 76638000.00
netReceivables 5114000.00
longTermDebt 6186000.00
inventory 499000.00
accountsPayable 5381000.00
accumulatedOtherComprehensiveIncome -425000.00
commonStockTotalEquity 97000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther -83736000.00
nonCurrentAssetsTotal 5778000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 980344000.00
cashAndShortTermInvestments 13252000.00
propertyPlantAndEquipmentGross 6277000.00
propertyPlantAndEquipmentNet 6277000.00
commonStockSharesOutstanding 11645652.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 861748000.00
totalLiab 792379000.00
totalStockholderEquity 69369000.00
commonStock 97000.00
retainedEarnings 8591000.00
otherLiab 9195000.00
otherAssets 798489000.00
cash 15513000.00
totalCurrentLiabilities 135390000.00
netDebt 122930000.00
shortTermDebt 132257000.00
shortLongTermDebtTotal 138443000.00
otherStockholderEquity 61361000.00
propertyPlantEquipment 5370000.00
totalCurrentAssets 57889000.00
shortTermInvestments 38754000.00
netReceivables 4245000.00
longTermDebt 6186000.00
inventory 594000.00
accountsPayable 3133000.00
accumulatedOtherComprehensiveIncome -680000.00
commonStockTotalEquity 97000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther -39314000.00
nonCurrentAssetsTotal 5370000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 861748000.00
cashAndShortTermInvestments 15513000.00
propertyPlantAndEquipmentGross 5370000.00
propertyPlantAndEquipmentNet 5370000.00
commonStockSharesOutstanding 10691154.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 864169000.00
totalLiab 797241000.00
totalStockholderEquity 66928000.00
commonStock 97000.00
retainedEarnings 6060000.00
otherLiab 11191000.00
otherAssets 802182000.00
cash 18546000.00
totalCurrentLiabilities 107833000.00
netDebt 92640000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 111186000.00
otherStockholderEquity 61348000.00
propertyPlantEquipment 3755000.00
totalCurrentAssets 58232000.00
shortTermInvestments 36379000.00
netReceivables 4095000.00
longTermDebt 6186000.00
inventory 137000.00
accountsPayable 2833000.00
accumulatedOtherComprehensiveIncome -577000.00
commonStockTotalEquity 97000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther -36939000.00
nonCurrentAssetsTotal 3755000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 864169000.00
cashAndShortTermInvestments 18546000.00
propertyPlantAndEquipmentGross 3755000.00
propertyPlantAndEquipmentNet 3755000.00
commonStockSharesOutstanding 12927640.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 850855000.00
totalLiab 787178000.00
totalStockholderEquity 63677000.00
commonStock 88000.00
retainedEarnings 15566000.00
otherLiab 9282000.00
otherAssets 786205000.00
cash 20753000.00
totalCurrentLiabilities 125680000.00
netDebt 109300000.00
shortTermDebt 123867000.00
shortLongTermDebtTotal 130053000.00
otherStockholderEquity 48515000.00
propertyPlantEquipment 3598000.00
totalCurrentAssets 61052000.00
shortTermInvestments 37283000.00
netReceivables 3784000.00
longTermDebt 6186000.00
inventory 137000.00
accountsPayable 1813000.00
accumulatedOtherComprehensiveIncome -492000.00
commonStockTotalEquity 88000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther -44161000.00
nonCurrentAssetsTotal 3598000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 850855000.00
cashAndShortTermInvestments 20753000.00
propertyPlantAndEquipmentGross 3598000.00
propertyPlantAndEquipmentNet 3598000.00
commonStockSharesOutstanding 16607119.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 819500000.00
totalLiab 758667000.00
totalStockholderEquity 60833000.00
commonStock 87000.00
retainedEarnings 12970000.00
otherLiab 6686000.00
otherAssets 736927000.00
cash 17929000.00
totalCurrentLiabilities 162379000.00
netDebt 149070000.00
shortTermDebt 160813000.00
shortLongTermDebtTotal 166999000.00
otherStockholderEquity 47709000.00
propertyPlantEquipment 3587000.00
totalCurrentAssets 78986000.00
shortTermInvestments 57969000.00
netReceivables 3653000.00
longTermDebt 6186000.00
inventory 137000.00
accountsPayable 1566000.00
accumulatedOtherComprehensiveIncome 67000.00
commonStockTotalEquity 87000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -66097000.00
nonCurrentAssetsTotal 3587000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 819500000.00
cashAndShortTermInvestments 17929000.00
propertyPlantAndEquipmentGross 3587000.00
propertyPlantAndEquipmentNet 3587000.00
commonStockSharesOutstanding 11775500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 781525000.00
totalLiab 722889000.00
totalStockholderEquity 58636000.00
commonStock 86000.00
retainedEarnings 21806000.00
otherLiab 6671000.00
otherAssets 708353000.00
cash 29862000.00
totalCurrentLiabilities 136205000.00
netDebt 110980000.00
shortTermDebt 134656000.00
shortLongTermDebtTotal 140842000.00
otherStockholderEquity 36617000.00
propertyPlantEquipment 3767000.00
totalCurrentAssets 69405000.00
shortTermInvestments 40525000.00
netReceivables 2928000.00
longTermDebt 6186000.00
inventory 137000.00
accountsPayable 1549000.00
accumulatedOtherComprehensiveIncome 127000.00
commonStockTotalEquity 86000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -47843000.00
nonCurrentAssetsTotal 3767000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 781525000.00
cashAndShortTermInvestments 29862000.00
propertyPlantAndEquipmentGross 3767000.00
propertyPlantAndEquipmentNet 3767000.00
commonStockSharesOutstanding 11719714.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 726470000.00
totalLiab 670631000.00
totalStockholderEquity 55839000.00
commonStock 74000.00
retainedEarnings 19772000.00
otherLiab 8647000.00
otherAssets 648561000.00
cash 24444000.00
totalCurrentLiabilities 35310000.00
netDebt 14797000.00
shortTermDebt 33055000.00
shortLongTermDebtTotal 39241000.00
otherStockholderEquity 35795000.00
propertyPlantEquipment 3899000.00
totalCurrentAssets 27417000.00
netReceivables 2973000.00
longTermDebt 6186000.00
inventory 137000.00
accountsPayable 2255000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 74000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -50492000.00
nonCurrentAssetsTotal 50492000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 726470000.00
cashAndShortTermInvestments 24444000.00
propertyPlantAndEquipmentGross 3899000.00
propertyPlantAndEquipmentNet 3899000.00
commonStockSharesOutstanding 13071520.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 720412000.00
totalLiab 655188000.00
totalStockholderEquity 65224000.00
commonStock 74000.00
retainedEarnings 23867000.00
otherLiab 17516000.00
otherAssets 639455000.00
cash 21976000.00
totalCurrentLiabilities 63236000.00
netDebt 70300000.00
shortTermDebt 61090000.00
shortLongTermDebtTotal 92276000.00
otherStockholderEquity 40953000.00
propertyPlantEquipment 5026000.00
totalCurrentAssets 25563000.00
shortTermInvestments 26616000.00
netReceivables 3587000.00
longTermDebt 31186000.00
inventory 137000.00
accountsPayable 2146000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 74000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -55394000.00
nonCurrentAssetsTotal 55394000.00
nonCurrentLiabilitiesTotal 31186000.00
liabilitiesAndStockholdersEquity 720412000.00
cashAndShortTermInvestments 21976000.00
propertyPlantAndEquipmentGross 5026000.00
propertyPlantAndEquipmentNet 5026000.00
commonStockSharesOutstanding 11816402.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 712879000.00
totalLiab 650242000.00
totalStockholderEquity 62637000.00
otherCurrentLiab -2605000.00
commonStock 74000.00
retainedEarnings 21854000.00
otherLiab 13063000.00
otherAssets 629947000.00
cash 20599000.00
totalCurrentLiabilities 2605000.00
netDebt 85587000.00
shortLongTermDebtTotal 106186000.00
otherStockholderEquity 40277000.00
propertyPlantEquipment 4502000.00
totalCurrentAssets 24350000.00
netReceivables 3751000.00
longTermDebt 106186000.00
inventory 207000.00
accountsPayable 2605000.00
accumulatedOtherComprehensiveIncome 432000.00
commonStockTotalEquity 74000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -58582000.00
nonCurrentAssetsTotal 58582000.00
nonCurrentLiabilitiesTotal 106186000.00
liabilitiesAndStockholdersEquity 712879000.00
cashAndShortTermInvestments 20599000.00
propertyPlantAndEquipmentGross 4502000.00
propertyPlantAndEquipmentNet 4502000.00
commonStockSharesOutstanding 10350782.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 686259000.00
totalLiab 626788000.00
totalStockholderEquity 59471000.00
otherCurrentLiab -2422000.00
commonStock 68000.00
retainedEarnings 26868000.00
otherLiab 10721000.00
otherAssets 593503000.00
cash 20916000.00
totalCurrentLiabilities 2422000.00
netDebt 110270000.00
shortLongTermDebtTotal 131186000.00
otherStockholderEquity 32212000.00
propertyPlantEquipment 4248000.00
totalCurrentAssets 24396000.00
netReceivables 3480000.00
longTermDebt 131186000.00
inventory 207000.00
accountsPayable 2422000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 68000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -68360000.00
nonCurrentAssetsTotal 68360000.00
nonCurrentLiabilitiesTotal 131186000.00
liabilitiesAndStockholdersEquity 686259000.00
cashAndShortTermInvestments 20916000.00
propertyPlantAndEquipmentGross 4248000.00
propertyPlantAndEquipmentNet 4248000.00
commonStockSharesOutstanding 10238536.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 691254000.00
totalLiab 633335000.00
totalStockholderEquity 57919000.00
otherCurrentLiab -3011000.00
commonStock 67000.00
retainedEarnings 25185000.00
otherLiab 11573000.00
otherAssets 585803000.00
cash 28864000.00
totalCurrentLiabilities 3011000.00
netDebt 102322000.00
shortLongTermDebtTotal 131186000.00
otherStockholderEquity 31912000.00
propertyPlantEquipment 4353000.00
totalCurrentAssets 32649000.00
netReceivables 3785000.00
longTermDebt 131186000.00
inventory 207000.00
accountsPayable 3011000.00
accumulatedOtherComprehensiveIncome 755000.00
commonStockTotalEquity 67000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -72802000.00
nonCurrentAssetsTotal 72802000.00
nonCurrentLiabilitiesTotal 131186000.00
liabilitiesAndStockholdersEquity 691254000.00
cashAndShortTermInvestments 28864000.00
propertyPlantAndEquipmentGross 4353000.00
propertyPlantAndEquipmentNet 4353000.00
commonStockSharesOutstanding 9740592.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 654792000.00
totalLiab 598416000.00
totalStockholderEquity 56376000.00
commonStock 67000.00
retainedEarnings 23674000.00
otherLiab 10960000.00
otherAssets 545074000.00
cash 31650000.00
totalCurrentLiabilities 105693000.00
netDebt 102202000.00
shortTermDebt 102852000.00
shortLongTermDebtTotal 133852000.00
otherStockholderEquity 31855000.00
propertyPlantEquipment 4412000.00
totalCurrentAssets 35360000.00
shortTermInvestments 45982000.00
netReceivables 3710000.00
longTermDebt 131000000.00
inventory 207000.00
accountsPayable 2841000.00
accumulatedOtherComprehensiveIncome 780000.00
commonStockTotalEquity 67000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -74358000.00
nonCurrentAssetsTotal 74358000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 654792000.00
cashAndShortTermInvestments 31650000.00
propertyPlantAndEquipmentGross 4412000.00
propertyPlantAndEquipmentNet 4412000.00
commonStockSharesOutstanding 14497930.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 644767000.00
totalLiab 589801000.00
totalStockholderEquity 54966000.00
otherCurrentLiab -3220000.00
commonStock 67000.00
retainedEarnings 22437000.00
otherLiab 11188000.00
otherAssets 554848000.00
cash 30998000.00
totalCurrentLiabilities 3220000.00
netDebt 100002000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 31685000.00
propertyPlantEquipment 4820000.00
totalCurrentAssets 34397000.00
netReceivables 3399000.00
longTermDebt 131000000.00
inventory 1015000.00
accountsPayable 3220000.00
accumulatedOtherComprehensiveIncome 777000.00
commonStockTotalEquity 67000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -55522000.00
nonCurrentAssetsTotal 55522000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 644767000.00
cashAndShortTermInvestments 30998000.00
propertyPlantAndEquipmentGross 4820000.00
propertyPlantAndEquipmentNet 4820000.00
commonStockSharesOutstanding 10211432.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 658886000.00
totalLiab 604925000.00
totalStockholderEquity 53961000.00
otherCurrentLiab -3128000.00
commonStock 67000.00
retainedEarnings 21204000.00
otherLiab 11008000.00
otherAssets 551144000.00
cash 35841000.00
totalCurrentLiabilities 3128000.00
netDebt 95159000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 31685000.00
propertyPlantEquipment 4816000.00
totalCurrentAssets 39322000.00
netReceivables 3481000.00
longTermDebt 131000000.00
inventory 1015000.00
accountsPayable 3128000.00
accumulatedOtherComprehensiveIncome 1005000.00
commonStockTotalEquity 67000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -68420000.00
nonCurrentAssetsTotal 68420000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 658886000.00
cashAndShortTermInvestments 35841000.00
propertyPlantAndEquipmentGross 5831000.00
propertyPlantAndEquipmentNet 5831000.00
commonStockSharesOutstanding 10093051.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 693334000.00
totalLiab 640487000.00
totalStockholderEquity 52847000.00
otherCurrentLiab -3798000.00
commonStock 66000.00
retainedEarnings 20053000.00
otherLiab 8975000.00
otherAssets 590124000.00
cash 19851000.00
totalCurrentLiabilities 3798000.00
netDebt 111149000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 31394000.00
propertyPlantEquipment 4942000.00
totalCurrentAssets 23357000.00
netReceivables 3506000.00
longTermDebt 131000000.00
inventory 1015000.00
accountsPayable 3798000.00
accumulatedOtherComprehensiveIncome 1334000.00
commonStockTotalEquity 66000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -79853000.00
nonCurrentAssetsTotal 79853000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 693334000.00
cashAndShortTermInvestments 19851000.00
propertyPlantAndEquipmentGross 4942000.00
propertyPlantAndEquipmentNet 4942000.00
commonStockSharesOutstanding 9637505.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 647692000.00
totalLiab 596416000.00
totalStockholderEquity 51276000.00
otherCurrentLiab -3596000.00
commonStock 64000.00
retainedEarnings 18760000.00
otherLiab 9114000.00
otherAssets 519655000.00
cash 21684000.00
totalCurrentLiabilities 3596000.00
netDebt 109316000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 30764000.00
propertyPlantEquipment 5000000.00
totalCurrentAssets 25461000.00
shortTermInvestments 54696000.00
netReceivables 3777000.00
longTermDebt 131000000.00
inventory 1015000.00
accountsPayable 3596000.00
accumulatedOtherComprehensiveIncome 1688000.00
commonStockTotalEquity 64000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -102576000.00
nonCurrentAssetsTotal 102576000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 647692000.00
cashAndShortTermInvestments 21684000.00
propertyPlantAndEquipmentGross 6015000.00
propertyPlantAndEquipmentNet 6015000.00
commonStockSharesOutstanding 9668514.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 655069000.00
totalLiab 604050000.00
totalStockholderEquity 51019000.00
commonStock 64000.00
retainedEarnings 18435000.00
otherLiab 8477000.00
otherAssets 526873000.00
cash 12783000.00
netDebt 112217000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 32520000.00
propertyPlantEquipment 4928000.00
totalCurrentAssets 12783000.00
longTermDebt 131000000.00
inventory 500000.00
accountsPayable 464573000.00
accumulatedOtherComprehensiveIncome 1826000.00
commonStockTotalEquity 64000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -115413000.00
nonCurrentAssetsTotal 115413000.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 655069000.00
cashAndShortTermInvestments 12783000.00
propertyPlantAndEquipmentGross 5428000.00
propertyPlantAndEquipmentNet 5428000.00
commonStockSharesOutstanding 9838752.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 656408000.00
totalLiab 606349000.00
totalStockholderEquity 50059000.00
commonStock 64000.00
retainedEarnings 18369000.00
otherLiab 9426000.00
otherAssets 513646000.00
cash 23581000.00
netDebt 107419000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 31626000.00
propertyPlantEquipment 4878000.00
totalCurrentAssets 23581000.00
longTermDebt 131000000.00
inventory 1857000.00
accountsPayable 465923000.00
accumulatedOtherComprehensiveIncome 932000.00
commonStockTotalEquity 64000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -119181000.00
nonCurrentAssetsTotal 119181000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 656408000.00
cashAndShortTermInvestments 23581000.00
propertyPlantAndEquipmentGross 4878000.00
propertyPlantAndEquipmentNet 4878000.00
commonStockSharesOutstanding 9806808.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 680847000.00
totalLiab 633628000.00
totalStockholderEquity 47219000.00
commonStock 63000.00
retainedEarnings 17448000.00
otherLiab 9752000.00
otherAssets 532811000.00
cash 28170000.00
netDebt 107830000.00
shortLongTermDebtTotal 136000000.00
otherStockholderEquity 29708000.00
propertyPlantEquipment 5037000.00
totalCurrentAssets 28170000.00
longTermDebt 136000000.00
inventory 1858000.00
accountsPayable 487876000.00
accumulatedOtherComprehensiveIncome -868000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -119866000.00
nonCurrentAssetsTotal 119866000.00
nonCurrentLiabilitiesTotal 136000000.00
liabilitiesAndStockholdersEquity 680847000.00
cashAndShortTermInvestments 28170000.00
propertyPlantAndEquipmentGross 6895000.00
propertyPlantAndEquipmentNet 6895000.00
commonStockSharesOutstanding 9455424.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 652329000.00
totalLiab 605486000.00
totalStockholderEquity 46843000.00
commonStock 63000.00
retainedEarnings 16560000.00
otherLiab 9769000.00
otherAssets 495258000.00
cash 24560000.00
netDebt 123940000.00
shortLongTermDebtTotal 148500000.00
otherStockholderEquity 30220000.00
propertyPlantEquipment 5211000.00
totalCurrentAssets 24560000.00
longTermDebt 148500000.00
inventory 1858000.00
accountsPayable 447217000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -132511000.00
nonCurrentAssetsTotal 132511000.00
nonCurrentLiabilitiesTotal 148500000.00
liabilitiesAndStockholdersEquity 652329000.00
cashAndShortTermInvestments 24560000.00
propertyPlantAndEquipmentGross 7069000.00
propertyPlantAndEquipmentNet 7069000.00
commonStockSharesOutstanding 9492894.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 678828000.00
totalLiab 630889000.00
totalStockholderEquity 47939000.00
commonStock 63000.00
retainedEarnings 16500000.00
otherLiab 12491000.00
otherAssets 508440000.00
cash 25981000.00
netDebt 116519000.00
shortLongTermDebtTotal 142500000.00
otherStockholderEquity 31376000.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 25981000.00
longTermDebt 142500000.00
accountsPayable 475898000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -144407000.00
nonCurrentAssetsTotal 144407000.00
nonCurrentLiabilitiesTotal 142500000.00
liabilitiesAndStockholdersEquity 678828000.00
cashAndShortTermInvestments 25981000.00
propertyPlantAndEquipmentGross 5369000.00
propertyPlantAndEquipmentNet 5369000.00
commonStockSharesOutstanding 9749309.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 650025000.00
totalLiab 605020000.00
totalStockholderEquity 45005000.00
commonStock 63000.00
retainedEarnings 15846000.00
otherLiab 13264000.00
otherAssets 480080000.00
cash 21244000.00
netDebt 121256000.00
shortLongTermDebtTotal 142500000.00
otherStockholderEquity 29096000.00
propertyPlantEquipment 5185000.00
totalCurrentAssets 21244000.00
longTermDebt 142500000.00
accountsPayable 449256000.00
accumulatedOtherComprehensiveIncome -1480000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -148701000.00
nonCurrentAssetsTotal 148701000.00
nonCurrentLiabilitiesTotal 142500000.00
liabilitiesAndStockholdersEquity 650025000.00
cashAndShortTermInvestments 21244000.00
propertyPlantAndEquipmentGross 5185000.00
propertyPlantAndEquipmentNet 5185000.00
commonStockSharesOutstanding 9525701.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 656271000.00
totalLiab 611016000.00
totalStockholderEquity 45255000.00
commonStock 63000.00
retainedEarnings 15207000.00
otherLiab 11082000.00
otherAssets 433037000.00
cash 64992000.00
netDebt 82508000.00
shortLongTermDebtTotal 147500000.00
otherStockholderEquity 29985000.00
propertyPlantEquipment 5112000.00
totalCurrentAssets 64992000.00
longTermDebt 147500000.00
accountsPayable 452434000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -158242000.00
nonCurrentAssetsTotal 158242000.00
nonCurrentLiabilitiesTotal 147500000.00
liabilitiesAndStockholdersEquity 656271000.00
cashAndShortTermInvestments 64992000.00
propertyPlantAndEquipmentGross 5112000.00
propertyPlantAndEquipmentNet 5112000.00
commonStockSharesOutstanding 9453649.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 655637000.00
totalLiab 612607000.00
totalStockholderEquity 43030000.00
commonStock 63000.00
retainedEarnings 14446000.00
otherLiab 10614000.00
otherAssets 459193000.00
cash 21450000.00
netDebt 154992000.00
shortLongTermDebtTotal 176442000.00
otherStockholderEquity 28521000.00
propertyPlantEquipment 5153000.00
totalCurrentAssets 21450000.00
shortTermInvestments 29667000.00
longTermDebt 176442000.00
accountsPayable 425551000.00
accumulatedOtherComprehensiveIncome -2055000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -174994000.00
nonCurrentAssetsTotal 174994000.00
nonCurrentLiabilitiesTotal 176442000.00
liabilitiesAndStockholdersEquity 655637000.00
cashAndShortTermInvestments 21450000.00
propertyPlantAndEquipmentGross 5153000.00
propertyPlantAndEquipmentNet 5153000.00
commonStockSharesOutstanding 9751954.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 641269000.00
totalLiab 601878000.00
totalStockholderEquity 39391000.00
commonStock 63000.00
retainedEarnings 13716000.00
otherLiab 9978000.00
otherAssets 446809000.00
cash 17113000.00
netDebt 162927000.00
shortLongTermDebtTotal 180040000.00
otherStockholderEquity 25612000.00
propertyPlantEquipment 5023000.00
totalCurrentAssets 17113000.00
longTermDebt 180040000.00
accountsPayable 411860000.00
accumulatedOtherComprehensiveIncome -4930000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -177347000.00
nonCurrentAssetsTotal 177347000.00
nonCurrentLiabilitiesTotal 180040000.00
liabilitiesAndStockholdersEquity 641269000.00
cashAndShortTermInvestments 17113000.00
propertyPlantAndEquipmentGross 5023000.00
propertyPlantAndEquipmentNet 5023000.00
commonStockSharesOutstanding 9279732.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 613698000.00
totalLiab 577203000.00
totalStockholderEquity 36495000.00
commonStock 63000.00
retainedEarnings 12969000.00
otherLiab 9406000.00
otherAssets 409526000.00
cash 23122000.00
netDebt 165878000.00
shortLongTermDebtTotal 189000000.00
otherStockholderEquity 23463000.00
propertyPlantEquipment 4913000.00
totalCurrentAssets 23122000.00
longTermDebt 189000000.00
inventory 643000.00
accountsPayable 378797000.00
accumulatedOtherComprehensiveIncome -7079000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -181050000.00
nonCurrentAssetsTotal 181050000.00
nonCurrentLiabilitiesTotal 189000000.00
liabilitiesAndStockholdersEquity 613698000.00
cashAndShortTermInvestments 23122000.00
propertyPlantAndEquipmentGross 4913000.00
propertyPlantAndEquipmentNet 4913000.00
commonStockSharesOutstanding 9402184.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 586063000.00
totalLiab 550391000.00
totalStockholderEquity 35672000.00
commonStock 63000.00
retainedEarnings 12086000.00
otherLiab 8232000.00
otherAssets 379235000.00
cash 20150000.00
netDebt 178455000.00
shortLongTermDebtTotal 198605000.00
otherStockholderEquity 23523000.00
propertyPlantEquipment 5011000.00
totalCurrentAssets 20150000.00
longTermDebt 198605000.00
inventory 643000.00
accountsPayable 343554000.00
accumulatedOtherComprehensiveIncome -7019000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -186678000.00
nonCurrentAssetsTotal 186678000.00
nonCurrentLiabilitiesTotal 198605000.00
liabilitiesAndStockholdersEquity 586063000.00
cashAndShortTermInvestments 20150000.00
propertyPlantAndEquipmentGross 5011000.00
propertyPlantAndEquipmentNet 5011000.00
commonStockSharesOutstanding 14099544.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 586300000.00
totalLiab 551300000.00
totalStockholderEquity 35000000.00
retainedEarnings 11000000.00
otherAssets 372900000.00
cash 21100000.00
netDebt 215500000.00
shortLongTermDebtTotal 236600000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 21100000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther -192300000.00
nonCurrentAssetsTotal 192300000.00
nonCurrentLiabilitiesTotal 236600000.00
liabilitiesAndStockholdersEquity 586300000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 9458451.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 558700000.00
totalLiab 523000000.00
totalStockholderEquity 35700000.00
commonStock 100000.00
retainedEarnings 10100000.00
otherAssets 339200000.00
cash 21300000.00
netDebt 201100000.00
shortLongTermDebtTotal 222400000.00
otherStockholderEquity 25500000.00
totalCurrentAssets 21300000.00
accumulatedOtherComprehensiveIncome -4900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -198200000.00
nonCurrentAssetsTotal 198200000.00
nonCurrentLiabilitiesTotal 222400000.00
liabilitiesAndStockholdersEquity 558700000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 12964917.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 553800000.00
totalLiab 517800000.00
totalStockholderEquity 36000000.00
retainedEarnings 9300000.00
otherAssets 333500000.00
cash 14200000.00
netDebt 223400000.00
shortLongTermDebtTotal 237600000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 14200000.00
nonCurrrentAssetsOther -206100000.00
nonCurrentAssetsTotal 206100000.00
nonCurrentLiabilitiesTotal 237600000.00
liabilitiesAndStockholdersEquity 553800000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 4600000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 13677271.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 536600000.00
totalLiab 499600000.00
totalStockholderEquity 37000000.00
retainedEarnings 8600000.00
otherAssets 323200000.00
cash 10000000.00
netDebt 204200000.00
shortLongTermDebtTotal 214200000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 10000000.00
nonCurrrentAssetsOther -203400000.00
nonCurrentAssetsTotal 203400000.00
nonCurrentLiabilitiesTotal 214200000.00
liabilitiesAndStockholdersEquity 536600000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 9657554.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 516400000.00
totalLiab 479800000.00
totalStockholderEquity 36600000.00
otherCurrentLiab 479700000.00
retainedEarnings 12000000.00
otherAssets 316500000.00
cash 18300000.00
totalCurrentLiabilities 479700000.00
netDebt 169700000.00
shortLongTermDebtTotal 188000000.00
otherStockholderEquity 24600000.00
totalCurrentAssets 18300000.00
nonCurrrentAssetsOther -181600000.00
nonCurrentAssetsTotal 181600000.00
nonCurrentLiabilitiesTotal 188000000.00
liabilitiesAndStockholdersEquity 516400000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 8444620.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 480900000.00
totalLiab 442200000.00
totalStockholderEquity 38700000.00
otherCurrentLiab 266500000.00
retainedEarnings 11600000.00
otherAssets 277800000.00
cash 10600000.00
totalCurrentLiabilities 279900000.00
netDebt 151500000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 162100000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 10600000.00
nonCurrrentAssetsOther -192500000.00
nonCurrentAssetsTotal 192500000.00
nonCurrentLiabilitiesTotal 162100000.00
liabilitiesAndStockholdersEquity 480900000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 9096155.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
totalAssets 464200000.00
totalLiab 426200000.00
totalStockholderEquity 38000000.00
otherCurrentLiab 126000000.00
retainedEarnings 11400000.00
otherAssets 259900000.00
cash 14500000.00
totalCurrentLiabilities 276100000.00
netDebt 135600000.00
shortTermDebt 150100000.00
shortLongTermDebtTotal 150100000.00
otherStockholderEquity 26600000.00
totalCurrentAssets 14500000.00
nonCurrrentAssetsOther -189800000.00
nonCurrentAssetsTotal 189800000.00
nonCurrentLiabilitiesTotal 150100000.00
liabilitiesAndStockholdersEquity 464200000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 9096155.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 457100000.00
totalLiab 420100000.00
totalStockholderEquity 37000000.00
otherCurrentLiab 270900000.00
retainedEarnings 10600000.00
otherAssets 239300000.00
cash 6800000.00
totalCurrentLiabilities 270900000.00
netDebt 142400000.00
shortLongTermDebtTotal 149200000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 6800000.00
nonCurrrentAssetsOther -211000000.00
nonCurrentAssetsTotal 211000000.00
nonCurrentLiabilitiesTotal 149200000.00
liabilitiesAndStockholdersEquity 457100000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 9046955.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 375500000.00
totalLiab 340900000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 340800000.00
retainedEarnings 8200000.00
otherAssets 218700000.00
cash 6300000.00
totalCurrentLiabilities 340800000.00
netDebt 79600000.00
shortLongTermDebtTotal 85900000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 6300000.00
nonCurrrentAssetsOther -150500000.00
nonCurrentAssetsTotal 150500000.00
nonCurrentLiabilitiesTotal 85900000.00
liabilitiesAndStockholdersEquity 375500000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 7536990.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 303200000.00
totalLiab 281700000.00
totalStockholderEquity 21500000.00
otherCurrentLiab 232700000.00
retainedEarnings 7700000.00
otherAssets 192900000.00
cash 7300000.00
totalCurrentLiabilities 254400000.00
netDebt 20000000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 7300000.00
nonCurrrentAssetsOther -103000000.00
nonCurrentAssetsTotal 103000000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 303200000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 6785216.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 300000000.00
totalLiab 279000000.00
totalStockholderEquity 21000000.00
otherCurrentLiab 242000000.00
retainedEarnings 7100000.00
otherAssets 193500000.00
cash 9700000.00
totalCurrentLiabilities 242000000.00
netDebt 27300000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 13900000.00
totalCurrentAssets 9700000.00
nonCurrrentAssetsOther -96800000.00
nonCurrentAssetsTotal 96800000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 300000000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 6785216.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 281800000.00
totalLiab 261400000.00
totalStockholderEquity 20400000.00
otherCurrentLiab 253300000.00
retainedEarnings 6700000.00
otherAssets 193100000.00
cash 6600000.00
totalCurrentLiabilities 253300000.00
netDebt 1500000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 6600000.00
nonCurrrentAssetsOther -82100000.00
nonCurrentAssetsTotal 82100000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 281800000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 6730052.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 273800000.00
totalLiab 255400000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 255400000.00
retainedEarnings 4700000.00
otherAssets 176600000.00
cash 15500000.00
totalCurrentLiabilities 255400000.00
netDebt -15500000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 15500000.00
nonCurrrentAssetsOther -81700000.00
nonCurrentAssetsTotal 81700000.00
liabilitiesAndStockholdersEquity 273800000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 5607382.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 258200000.00
totalLiab 240200000.00
totalStockholderEquity 18000000.00
otherCurrentLiab 236700000.00
retainedEarnings 4300000.00
otherAssets 166000000.00
cash 13600000.00
totalCurrentLiabilities 236700000.00
netDebt -10200000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 13600000.00
nonCurrrentAssetsOther -78600000.00
nonCurrentAssetsTotal 78600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 258200000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
commonStockSharesOutstanding 6731545.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 260700000.00
totalLiab 242000000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 238600000.00
retainedEarnings 4500000.00
otherAssets 167100000.00
cash 16000000.00
totalCurrentLiabilities 238600000.00
netDebt -12600000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 16000000.00
nonCurrrentAssetsOther -77600000.00
nonCurrentAssetsTotal 77600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 260700000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6731545.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 129700000.00
totalLiab 121900000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 119000000.00
retainedEarnings -3800000.00
otherAssets 78400000.00
cash 22700000.00
totalCurrentLiabilities 119000000.00
netDebt -19300000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 22700000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -28600000.00
nonCurrentAssetsTotal 28600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 129700000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2898366.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 129700000.00
totalLiab 121900000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 119000000.00
retainedEarnings -3800000.00
otherAssets 129700000.00
cash 22700000.00
totalCurrentLiabilities 119000000.00
netDebt -19300000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 11600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 129700000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2907311.00
1995-09-30
date 1995-09-30
filing_date 1995-12-07
currency_symbol USD
totalAssets 123800000.00
totalLiab 116200000.00
totalStockholderEquity 7600000.00
retainedEarnings -4000000.00
otherAssets 81700000.00
cash 4700000.00
netDebt -4700000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 6300000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -35800000.00
nonCurrentAssetsTotal 35800000.00
liabilitiesAndStockholdersEquity 123800000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2898366.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
commonStockSharesOutstanding 2898366.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 2898366.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 105100000.00
totalLiab 98600000.00
totalStockholderEquity 6500000.00
retainedEarnings -4300000.00
otherAssets 75300000.00
cash 8400000.00
netDebt -8400000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 8400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -21400000.00
nonCurrentAssetsTotal 21400000.00
liabilitiesAndStockholdersEquity 105100000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2898366.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 114100000.00
totalLiab 107000000.00
totalStockholderEquity 7100000.00
retainedEarnings -4000000.00
otherAssets 87900000.00
cash 3600000.00
netDebt -3600000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 5100000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -21100000.00
nonCurrentAssetsTotal 21100000.00
liabilitiesAndStockholdersEquity 114100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2898366.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 108700000.00
totalLiab 100700000.00
totalStockholderEquity 8000000.00
retainedEarnings -3100000.00
otherAssets 86800000.00
cash 2100000.00
netDebt -2100000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 3200000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -18700000.00
nonCurrentAssetsTotal 18700000.00
liabilitiesAndStockholdersEquity 108700000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2898366.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 2898366.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 112700000.00
totalLiab 104700000.00
totalStockholderEquity 8000000.00
retainedEarnings -3500000.00
otherAssets 82200000.00
cash 21700000.00
netDebt -21700000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 22800000.00
netReceivables 1100000.00
nonCurrrentAssetsOther -7700000.00
nonCurrentAssetsTotal 7700000.00
liabilitiesAndStockholdersEquity 112700000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2898366.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 112400000.00
totalLiab 104300000.00
totalStockholderEquity 8100000.00
retainedEarnings -3400000.00
otherAssets 87400000.00
cash 2200000.00
netDebt -2200000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 3300000.00
netReceivables 1100000.00
nonCurrrentAssetsOther -21700000.00
nonCurrentAssetsTotal 21700000.00
liabilitiesAndStockholdersEquity 112400000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2898366.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 2898366.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 2898366.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 97500000.00
totalLiab 89900000.00
totalStockholderEquity 7600000.00
retainedEarnings -3900000.00
otherAssets 71500000.00
cash 10200000.00
netDebt -10200000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 10200000.00
nonCurrrentAssetsOther -15800000.00
nonCurrentAssetsTotal 15800000.00
liabilitiesAndStockholdersEquity 97500000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2898366.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 92400000.00
totalLiab 83600000.00
totalStockholderEquity 8800000.00
retainedEarnings -2700000.00
otherAssets 73700000.00
cash 1900000.00
netDebt -1900000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 1900000.00
nonCurrrentAssetsOther -16800000.00
nonCurrentAssetsTotal 16800000.00
liabilitiesAndStockholdersEquity 92400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2898366.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 92400000.00
totalLiab 83600000.00
totalStockholderEquity 8800000.00
retainedEarnings -2700000.00
otherAssets 67400000.00
cash 2100000.00
netDebt -2100000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 3000000.00
netReceivables 900000.00
nonCurrrentAssetsOther -22000000.00
nonCurrentAssetsTotal 22000000.00
liabilitiesAndStockholdersEquity 92400000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2898366.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 2898366.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 89900000.00
totalLiab 81300000.00
totalStockholderEquity 8600000.00
retainedEarnings -2900000.00
otherAssets 62900000.00
cash 3500000.00
netDebt -3500000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 3500000.00
nonCurrrentAssetsOther -23500000.00
nonCurrentAssetsTotal 23500000.00
liabilitiesAndStockholdersEquity 89900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2898366.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
commonStockSharesOutstanding 2898366.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 2898366.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
commonStockSharesOutstanding 2993785.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 2898366.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 2898366.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 2898366.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 2898366.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 2898366.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 2898366.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 2898366.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 2898366.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 2898366.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 2898366.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 2898366.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-10-26
totalAssets 5626600000.00
otherCurrentAssets -9173000.00
totalLiab 5303233000.00
totalStockholderEquity 323367000.00
otherCurrentLiab -550000.00
commonStock 594000.00
retainedEarnings 12716000.00
otherAssets 1535833000.00
cash 118884000.00
totalCurrentLiabilities 550000.00
currentDeferredRevenue -81220000.00
netDebt -107607000.00
shortTermDebt 81770000.00
shortLongTermDebtTotal 11277000.00
otherStockholderEquity 320711000.00
totalCurrentAssets 1218496000.00
shortTermInvestments 1084539000.00
netReceivables 15073000.00
inventory 2488401000.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome -10674000.00
nonCurrrentAssetsOther -2872271000.00
nonCurrentAssetsTotal 2872271000.00
nonCurrentLiabilitiesTotal 11277000.00
liabilitiesAndStockholdersEquity 5626600000.00
cashAndShortTermInvestments 1203423000.00
propertyPlantAndEquipmentNet 127440000.00
commonStockSharesOutstanding 75952000.00
2021-12-31
date 2021-12-31
filing_date 2022-06-30
currency_symbol USD
totalAssets 5626600000.00
otherCurrentAssets 13762000.00
totalLiab 5303233000.00
totalStockholderEquity 323367000.00
commonStock 594000.00
capitalStock 614000.00
retainedEarnings 12716000.00
otherLiab 100776000.00
otherAssets 5626600000.00
cash 118884000.00
totalCurrentLiabilities 5191180000.00
netDebt -107607000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11277000.00
otherStockholderEquity 320711000.00
propertyPlantEquipment 127440000.00
totalCurrentAssets 133006000.00
longTermInvestments 2744831000.00
netTangibleAssets 323347000.00
shortTermInvestments 1084539000.00
netReceivables 15073000.00
longTermDebt 11277000.00
inventory 360000.00
accountsPayable 5191180000.00
accumulatedOtherComprehensiveIncome -10674000.00
capitalLeaseObligations 81770000.00
nonCurrentLiabilitiesTotal 11277000.00
liabilitiesAndStockholdersEquity 5626600000.00
cashAndShortTermInvestments 1203423000.00
propertyPlantAndEquipmentGross 252179000.00
propertyPlantAndEquipmentNet 127440000.00
netInvestedCapital 334624000.00
commonStockSharesOutstanding 75904500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 5065735000.00
otherCurrentAssets -1290182000.00
totalLiab 4757622000.00
totalStockholderEquity 308113000.00
otherCurrentLiab -634792000.00
commonStock 594000.00
capitalStock 614000.00
retainedEarnings -8084000.00
otherLiab 18820000.00
goodWill 0.00
otherAssets 2261115000.00
cash 775300000.00
totalCurrentLiabilities 634792000.00
netDebt -130163000.00
shortTermDebt 633866000.00
shortLongTermDebt 633866000.00
shortLongTermDebtTotal 645137000.00
otherStockholderEquity 318412000.00
propertyPlantEquipment 124358000.00
totalCurrentAssets 1328967000.00
longTermInvestments 4026198000.00
netTangibleAssets 308093000.00
shortTermInvestments 537547000.00
netReceivables 16120000.00
longTermDebt 645137000.00
inventory 1188000.00
accountsPayable 926000.00
accumulatedOtherComprehensiveIncome -2829000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 20000.00
retainedEarningsTotalEquity -8085000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -1475653000.00
nonCurrentAssetsTotal 1475653000.00
capitalLeaseObligations 77576000.00
longTermDebtTotal 645137000.00
nonCurrentLiabilitiesOther 97808000.00
nonCurrentLiabilitiesTotal 11271000.00
capitalSurpluse 322321000.00
liabilitiesAndStockholdersEquity 5065735000.00
cashAndShortTermInvestments 1312847000.00
propertyPlantAndEquipmentGross 196116000.00
propertyPlantAndEquipmentNet 123170000.00
netInvestedCapital 953230000.00
commonStockSharesOutstanding 58904000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3341290000.00
earningAssets 1323992000.00
otherCurrentAssets 1253339000.00
totalLiab 3092122000.00
totalStockholderEquity 249168000.00
otherCurrentLiab -1630000.00
commonStock 594000.00
capitalStock 594000.00
retainedEarnings -12216000.00
otherLiab 10992000.00
goodWill 5011000.00
otherAssets 1318144000.00
cash 168319000.00
totalCurrentLiabilities 1630000.00
currentDeferredRevenue -67226000.00
netDebt -157054000.00
shortTermDebt 68856000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11265000.00
otherStockholderEquity 268131000.00
propertyPlantEquipment 118686000.00
totalCurrentAssets 717295000.00
longTermInvestments 2933158000.00
netTangibleAssets 244157000.00
shortTermInvestments 539042000.00
netReceivables 9934000.00
longTermDebt 11265000.00
inventory 1730000.00
accountsPayable 1630000.00
accumulatedOtherComprehensiveIncome -7341000.00
commonStockTotalEquity 594000.00
retainedEarningsTotalEquity -12216000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -1305851000.00
nonCurrentAssetsTotal 1305851000.00
capitalLeaseObligations 68856000.00
longTermDebtTotal 11265000.00
nonCurrentLiabilitiesOther 80064000.00
nonCurrentLiabilitiesTotal 11265000.00
capitalSurpluse 272039000.00
liabilitiesAndStockholdersEquity 3341290000.00
cashAndShortTermInvestments 707361000.00
propertyPlantAndEquipmentGross 181761000.00
propertyPlantAndEquipmentNet 116956000.00
netInvestedCapital 260433000.00
commonStockSharesOutstanding 58833000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 2753297000.00
earningAssets 1145656000.00
otherCurrentAssets 1175536000.00
totalLiab 2508108000.00
totalStockholderEquity 245189000.00
otherCurrentLiab 2404869000.00
commonStock 593000.00
capitalStock 593000.00
retainedEarnings -8716000.00
otherLiab 11634000.00
goodWill 5011000.00
otherAssets 3928546000.00
cash 72473000.00
totalCurrentLiabilities 91980000.00
netDebt 30208000.00
shortTermDebt 91422000.00
shortLongTermDebt 91422000.00
shortLongTermDebtTotal 102681000.00
otherStockholderEquity 265239000.00
propertyPlantEquipment 93884000.00
totalCurrentAssets 1578048000.00
longTermInvestments 2531447000.00
netTangibleAssets 240178000.00
shortTermInvestments 321014000.00
netReceivables 9025000.00
longTermDebt 11259000.00
inventory 6223000.00
accountsPayable 558000.00
accumulatedOtherComprehensiveIncome -11927000.00
commonStockTotalEquity 593000.00
retainedEarningsTotalEquity -8716000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 1220287000.00
nonCurrentAssetsTotal 1175249000.00
longTermDebtTotal 11259000.00
nonCurrentLiabilitiesOther 12002000.00
nonCurrentLiabilitiesTotal 11259000.00
capitalSurpluse 269147000.00
liabilitiesAndStockholdersEquity 2753297000.00
cashAndShortTermInvestments 393487000.00
propertyPlantAndEquipmentGross 87661000.00
propertyPlantAndEquipmentNet 87661000.00
netInvestedCapital 347870000.00
commonStockSharesOutstanding 59407000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2322347000.00
intangibleAssets 10254000.00
earningAssets 1008212000.00
otherCurrentAssets 772365000.00
totalLiab 2095887000.00
totalStockholderEquity 226460000.00
deferredLongTermLiab 0.00
otherCurrentLiab -293000.00
commonStock 575000.00
retainedEarnings -18983000.00
otherLiab 10329000.00
goodWill 5011000.00
otherAssets 3338948000.00
cash 61942000.00
totalCurrentLiabilities 293000.00
netDebt -40261000.00
shortTermDebt 21970000.00
shortLongTermDebt 21970000.00
shortLongTermDebtTotal 21681000.00
otherStockholderEquity 252377000.00
propertyPlantEquipment 81913000.00
totalCurrentAssets 1305746000.00
longTermInvestments 1671592000.00
netTangibleAssets 221449000.00
shortTermInvestments 464430000.00
netReceivables 7009000.00
longTermDebt 21681000.00
inventory 6966000.00
accountsPayable 293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18983000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 773998000.00
nonCurrentAssetsTotal 1016601000.00
longTermDebtTotal 21681000.00
nonCurrentLiabilitiesOther 10618000.00
nonCurrentLiabilitiesTotal 21681000.00
capitalSurpluse 256285000.00
liabilitiesAndStockholdersEquity 2322347000.00
cashAndShortTermInvestments 526372000.00
propertyPlantAndEquipmentGross 74947000.00
propertyPlantAndEquipmentNet 74947000.00
netInvestedCapital 248141000.00
commonStockSharesOutstanding 58250000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1924526000.00
intangibleAssets 61000.00
earningAssets 845027000.00
otherCurrentAssets 649791000.00
totalLiab 1709473000.00
totalStockholderEquity 215053000.00
deferredLongTermLiab 0.00
otherCurrentLiab -444000.00
commonStock 573000.00
retainedEarnings -27888000.00
otherLiab 8665000.00
goodWill 5011000.00
otherAssets 595000.00
cash 34554000.00
totalCurrentLiabilities 444000.00
netDebt -12078000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 249662000.00
propertyPlantEquipment 57040000.00
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longTermInvestments 1416381000.00
netTangibleAssets 209981000.00
shortTermInvestments 369739000.00
netReceivables 5497000.00
longTermDebt 21881000.00
inventory 10174000.00
accountsPayable 444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27888000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther 649791000.00
nonCurrentAssetsTotal 864350000.00
longTermDebtTotal 21881000.00
nonCurrentLiabilitiesOther 8883000.00
nonCurrentLiabilitiesTotal 21881000.00
capitalSurpluse 253570000.00
liabilitiesAndStockholdersEquity 1924526000.00
cashAndShortTermInvestments 404293000.00
propertyPlantAndEquipmentGross 57040000.00
propertyPlantAndEquipmentNet 57040000.00
commonStockSharesOutstanding 39865000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 1439443000.00
intangibleAssets 4886000.00
earningAssets 474087000.00
otherCurrentAssets 18669000.00
totalLiab 1326068000.00
totalStockholderEquity 113375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1249298000.00
commonStock 384000.00
retainedEarnings -32833000.00
otherLiab 7049000.00
goodWill 0.00
otherAssets 224425000.00
cash 27139000.00
totalCurrentLiabilities 47245000.00
netDebt 42337000.00
shortTermDebt 47000000.00
shortLongTermDebt 68857000.00
shortLongTermDebtTotal 69476000.00
otherStockholderEquity 148989000.00
propertyPlantEquipment 57477000.00
totalCurrentAssets 1168854000.00
longTermInvestments 1041996000.00
netTangibleAssets 113375000.00
shortTermInvestments 284795000.00
netReceivables 4216000.00
longTermDebt 22476000.00
inventory 11313000.00
accountsPayable 245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32833000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -457072000.00
nonCurrentAssetsTotal 46164000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 7049000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152897000.00
liabilitiesAndStockholdersEquity 1439443000.00
cashAndShortTermInvestments 311934000.00
propertyPlantAndEquipmentGross 46164000.00
propertyPlantAndEquipmentNet 46164000.00
commonStockSharesOutstanding 38094000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1214598000.00
intangibleAssets 4099000.00
otherCurrentAssets 8902000.00
totalLiab 1101787000.00
totalStockholderEquity 112811000.00
deferredLongTermLiab 0.00
otherCurrentLiab -265000.00
commonStock 383000.00
retainedEarnings -35266000.00
otherLiab 7081000.00
goodWill 0.00
otherAssets 205737000.00
cash 128826000.00
totalCurrentLiabilities 265000.00
netDebt -106350000.00
shortTermDebt 22476000.00
shortLongTermDebt 22476000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 148326000.00
propertyPlantEquipment 38745000.00
totalCurrentAssets 973831000.00
longTermInvestments 839946000.00
netTangibleAssets 112811000.00
shortTermInvestments 185379000.00
netReceivables 3226000.00
longTermDebt 22476000.00
inventory 5391000.00
accountsPayable 265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35266000.00
treasuryStock -3725000.00
nonCurrrentAssetsOther -253245000.00
nonCurrentAssetsTotal 35030000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6816000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 152234000.00
liabilitiesAndStockholdersEquity 1214598000.00
cashAndShortTermInvestments 314205000.00
propertyPlantAndEquipmentGross 35030000.00
propertyPlantAndEquipmentNet 35030000.00
commonStockSharesOutstanding 34591000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 961665000.00
intangibleAssets 0.00
totalLiab 898766000.00
totalStockholderEquity 62899000.00
deferredLongTermLiab 0.00
otherCurrentLiab -237000.00
commonStock 265000.00
retainedEarnings -37708000.00
otherLiab 6756000.00
goodWill 0.00
otherAssets 51404000.00
cash 35880000.00
totalCurrentLiabilities 237000.00
netDebt -13404000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 103170000.00
propertyPlantEquipment 22748000.00
totalCurrentAssets 887513000.00
longTermInvestments 672000000.00
netTangibleAssets 62899000.00
shortTermInvestments 204891000.00
netReceivables 3049000.00
longTermDebt 22476000.00
inventory 8990000.00
accountsPayable 237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37708000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -204912000.00
nonCurrentAssetsTotal 22748000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6519000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 107078000.00
liabilitiesAndStockholdersEquity 961665000.00
cashAndShortTermInvestments 240771000.00
propertyPlantAndEquipmentGross 22748000.00
propertyPlantAndEquipmentNet 22748000.00
commonStockSharesOutstanding 25973000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 988658000.00
intangibleAssets 0.00
totalLiab 918756000.00
totalStockholderEquity 69902000.00
deferredLongTermLiab 0.00
otherCurrentLiab -301000.00
commonStock 265000.00
retainedEarnings -34228000.00
otherLiab 7079000.00
goodWill 0.00
otherAssets 156839000.00
cash 128004000.00
totalCurrentLiabilities 301000.00
netDebt -105528000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102845000.00
propertyPlantEquipment 21976000.00
totalCurrentAssets 809843000.00
longTermInvestments 608508000.00
netTangibleAssets 69902000.00
shortTermInvestments 189259000.00
netReceivables 3128000.00
longTermDebt 22476000.00
inventory 8994000.00
accountsPayable 301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34228000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -189326000.00
nonCurrentAssetsTotal 21976000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6778000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106753000.00
liabilitiesAndStockholdersEquity 988658000.00
cashAndShortTermInvestments 317263000.00
propertyPlantAndEquipmentGross 21976000.00
propertyPlantAndEquipmentNet 21976000.00
commonStockSharesOutstanding 25992000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 1047353000.00
intangibleAssets 0.00
totalLiab 982502000.00
totalStockholderEquity 64851000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1049000.00
commonStock 265000.00
retainedEarnings -37842000.00
otherLiab 7415000.00
goodWill 0.00
otherAssets 255857000.00
cash 230955000.00
totalCurrentLiabilities 1049000.00
netDebt -208479000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102475000.00
propertyPlantEquipment 23507000.00
totalCurrentAssets 767989000.00
longTermInvestments 578507000.00
netTangibleAssets 64851000.00
shortTermInvestments 174323000.00
netReceivables 3003000.00
longTermDebt 22476000.00
inventory 7404000.00
accountsPayable 1049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37842000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -179784000.00
nonCurrentAssetsTotal 23507000.00
longTermDebtTotal 22476000.00
nonCurrentLiabilitiesOther 6366000.00
nonCurrentLiabilitiesTotal 22476000.00
capitalSurpluse 106383000.00
liabilitiesAndStockholdersEquity 1047353000.00
cashAndShortTermInvestments 230955000.00
propertyPlantAndEquipmentGross 23507000.00
propertyPlantAndEquipmentNet 23507000.00
commonStockSharesOutstanding 25973000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 876097000.00
totalLiab 787951000.00
totalStockholderEquity 88146000.00
otherCurrentLiab -953000.00
commonStock 265000.00
retainedEarnings -13140000.00
otherLiab 7745000.00
otherAssets 88986000.00
cash 35766000.00
totalCurrentLiabilities 953000.00
netDebt -13290000.00
shortLongTermDebtTotal 22476000.00
otherStockholderEquity 102116000.00
propertyPlantEquipment 25496000.00
totalCurrentAssets 761615000.00
shortTermInvestments 143439000.00
netReceivables 3119000.00
longTermDebt 22476000.00
inventory 15237000.00
accountsPayable 953000.00
accumulatedOtherComprehensiveIncome -1095000.00
commonStockTotalEquity 265000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -150087000.00
nonCurrentAssetsTotal 25496000.00
nonCurrentLiabilitiesTotal 22476000.00
liabilitiesAndStockholdersEquity 876097000.00
cashAndShortTermInvestments 35766000.00
propertyPlantAndEquipmentGross 25496000.00
propertyPlantAndEquipmentNet 25496000.00
commonStockSharesOutstanding 18593000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 1008642000.00
totalLiab 938378000.00
totalStockholderEquity 70264000.00
otherCurrentLiab -1826000.00
commonStock 111000.00
retainedEarnings -2450000.00
otherLiab 8008000.00
otherAssets 694970000.00
cash 46871000.00
totalCurrentLiabilities 1826000.00
netDebt 605000.00
shortLongTermDebtTotal 47476000.00
otherStockholderEquity 73278000.00
propertyPlantEquipment 24490000.00
totalCurrentAssets 96787000.00
shortTermInvestments 96787000.00
netReceivables 3957000.00
longTermDebt 47476000.00
inventory 13611000.00
accountsPayable 1826000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 111000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -216885000.00
nonCurrentAssetsTotal 216885000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 1008642000.00
cashAndShortTermInvestments 46871000.00
propertyPlantAndEquipmentGross 24490000.00
propertyPlantAndEquipmentNet 24490000.00
commonStockSharesOutstanding 10654655.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 951980000.00
totalLiab 872653000.00
totalStockholderEquity 79327000.00
commonStock 110000.00
retainedEarnings 8455000.00
otherLiab 8701000.00
otherAssets 765176000.00
cash 13259000.00
totalCurrentLiabilities 79849000.00
netDebt 111526000.00
shortTermDebt 77309000.00
shortLongTermDebtTotal 124785000.00
otherStockholderEquity 73530000.00
propertyPlantEquipment 14209000.00
totalCurrentAssets 89365000.00
shortTermInvestments 89365000.00
netReceivables 3939000.00
longTermDebt 47476000.00
inventory 8580000.00
accountsPayable 2540000.00
accumulatedOtherComprehensiveIncome -2768000.00
commonStockTotalEquity 110000.00
treasuryStock -3099000.00
nonCurrrentAssetsOther -97439000.00
nonCurrentAssetsTotal 97439000.00
nonCurrentLiabilitiesTotal 47476000.00
liabilitiesAndStockholdersEquity 951980000.00
cashAndShortTermInvestments 13259000.00
propertyPlantAndEquipmentGross 14209000.00
propertyPlantAndEquipmentNet 14209000.00
commonStockSharesOutstanding 10503241.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 1016308000.00
totalLiab 935841000.00
totalStockholderEquity 80467000.00
commonStock 107000.00
retainedEarnings 8927000.00
otherLiab 10212000.00
otherAssets 825364000.00
cash 11316000.00
totalCurrentLiabilities 137152000.00
netDebt 133458000.00
shortTermDebt 133433000.00
shortLongTermDebtTotal 144774000.00
otherStockholderEquity 72328000.00
propertyPlantEquipment 11288000.00
totalCurrentAssets 95715000.00
shortTermInvestments 95715000.00
netReceivables 5058000.00
longTermDebt 11341000.00
inventory 3681000.00
accountsPayable 3719000.00
accumulatedOtherComprehensiveIncome -895000.00
commonStockTotalEquity 107000.00
treasuryStock -2993000.00
nonCurrrentAssetsOther -95229000.00
nonCurrentAssetsTotal 95229000.00
nonCurrentLiabilitiesTotal 11341000.00
liabilitiesAndStockholdersEquity 1016308000.00
cashAndShortTermInvestments 11316000.00
propertyPlantAndEquipmentGross 11288000.00
propertyPlantAndEquipmentNet 11288000.00
commonStockSharesOutstanding 10592308.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 1008824000.00
totalLiab 934090000.00
totalStockholderEquity 74734000.00
commonStock 97000.00
retainedEarnings 13511000.00
otherLiab 13408000.00
otherAssets 836837000.00
cash 19880000.00
totalCurrentLiabilities 164947000.00
netDebt 146029000.00
shortTermDebt 159723000.00
shortLongTermDebtTotal 165909000.00
otherStockholderEquity 61654000.00
propertyPlantEquipment 5648000.00
totalCurrentAssets 57163000.00
shortTermInvestments 57163000.00
netReceivables 5370000.00
longTermDebt 6186000.00
inventory 572000.00
accountsPayable 5224000.00
accumulatedOtherComprehensiveIncome -528000.00
commonStockTotalEquity 97000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther -114824000.00
nonCurrentAssetsTotal 114824000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 1008824000.00
cashAndShortTermInvestments 19880000.00
propertyPlantAndEquipmentGross 5648000.00
propertyPlantAndEquipmentNet 5648000.00
commonStockSharesOutstanding 11715579.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 850855000.00
totalLiab 787178000.00
totalStockholderEquity 63677000.00
commonStock 88000.00
retainedEarnings 15566000.00
otherLiab 9282000.00
otherAssets 751811000.00
cash 20753000.00
totalCurrentLiabilities 125680000.00
netDebt 109300000.00
shortTermDebt 123867000.00
shortLongTermDebtTotal 130053000.00
otherStockholderEquity 48515000.00
propertyPlantEquipment 3598000.00
totalCurrentAssets 51285000.00
shortTermInvestments 51285000.00
netReceivables 3784000.00
longTermDebt 6186000.00
inventory 137000.00
accountsPayable 1813000.00
accumulatedOtherComprehensiveIncome -492000.00
commonStockTotalEquity 88000.00
treasuryStock -1688000.00
nonCurrrentAssetsOther -47759000.00
nonCurrentAssetsTotal 47759000.00
nonCurrentLiabilitiesTotal 6186000.00
liabilitiesAndStockholdersEquity 850855000.00
cashAndShortTermInvestments 20753000.00
propertyPlantAndEquipmentGross 3598000.00
propertyPlantAndEquipmentNet 3598000.00
commonStockSharesOutstanding 12810155.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 720412000.00
totalLiab 655188000.00
totalStockholderEquity 65224000.00
commonStock 74000.00
retainedEarnings 23867000.00
otherLiab 17516000.00
otherAssets 639455000.00
cash 21976000.00
totalCurrentLiabilities 63236000.00
netDebt 70300000.00
shortTermDebt 61090000.00
shortLongTermDebtTotal 92276000.00
otherStockholderEquity 40953000.00
propertyPlantEquipment 5026000.00
totalCurrentAssets 25563000.00
shortTermInvestments 26616000.00
netReceivables 3587000.00
longTermDebt 6186000.00
inventory 137000.00
accountsPayable 2146000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 74000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -55394000.00
nonCurrentAssetsTotal 55394000.00
nonCurrentLiabilitiesTotal 31186000.00
liabilitiesAndStockholdersEquity 720412000.00
cashAndShortTermInvestments 21976000.00
propertyPlantAndEquipmentGross 5026000.00
propertyPlantAndEquipmentNet 5026000.00
commonStockSharesOutstanding 11538560.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalAssets 654792000.00
totalLiab 598416000.00
totalStockholderEquity 56376000.00
commonStock 67000.00
retainedEarnings 23674000.00
otherLiab 10960000.00
otherAssets 545074000.00
cash 31650000.00
totalCurrentLiabilities 105693000.00
netDebt 102202000.00
shortTermDebt 102852000.00
shortLongTermDebtTotal 133852000.00
otherStockholderEquity 31855000.00
propertyPlantEquipment 4412000.00
totalCurrentAssets 35360000.00
shortTermInvestments 45982000.00
netReceivables 3710000.00
longTermDebt 31000000.00
inventory 207000.00
accountsPayable 2841000.00
accumulatedOtherComprehensiveIncome 780000.00
commonStockTotalEquity 67000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -74358000.00
nonCurrentAssetsTotal 74358000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 654792000.00
cashAndShortTermInvestments 31650000.00
propertyPlantAndEquipmentGross 4412000.00
propertyPlantAndEquipmentNet 4412000.00
commonStockSharesOutstanding 11099088.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 647692000.00
totalLiab 596416000.00
totalStockholderEquity 51276000.00
otherCurrentLiab -3596000.00
commonStock 64000.00
retainedEarnings 18760000.00
otherLiab 9114000.00
otherAssets 519655000.00
cash 21684000.00
totalCurrentLiabilities 3596000.00
netDebt 109316000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity 30764000.00
propertyPlantEquipment 5000000.00
totalCurrentAssets 25461000.00
shortTermInvestments 54696000.00
netReceivables 3777000.00
longTermDebt 131000000.00
inventory 1015000.00
accountsPayable 3596000.00
accumulatedOtherComprehensiveIncome 1688000.00
commonStockTotalEquity 64000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -102576000.00
nonCurrentAssetsTotal 102576000.00
nonCurrentLiabilitiesTotal 131000000.00
liabilitiesAndStockholdersEquity 647692000.00
cashAndShortTermInvestments 21684000.00
propertyPlantAndEquipmentGross 6015000.00
propertyPlantAndEquipmentNet 6015000.00
commonStockSharesOutstanding 9645835.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 652329000.00
totalLiab 605486000.00
totalStockholderEquity 46843000.00
commonStock 63000.00
retainedEarnings 16560000.00
otherLiab 9769000.00
otherAssets 495258000.00
cash 24560000.00
netDebt 123940000.00
shortLongTermDebtTotal 148500000.00
otherStockholderEquity 30220000.00
propertyPlantEquipment 5211000.00
totalCurrentAssets 24560000.00
longTermDebt 131000000.00
inventory 1858000.00
accountsPayable 447217000.00
accumulatedOtherComprehensiveIncome -356000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -132511000.00
nonCurrentAssetsTotal 132511000.00
nonCurrentLiabilitiesTotal 148500000.00
liabilitiesAndStockholdersEquity 652329000.00
cashAndShortTermInvestments 24560000.00
propertyPlantAndEquipmentGross 7069000.00
propertyPlantAndEquipmentNet 7069000.00
commonStockSharesOutstanding 9549643.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 655637000.00
totalLiab 612607000.00
totalStockholderEquity 43030000.00
commonStock 63000.00
retainedEarnings 14446000.00
otherLiab 10614000.00
otherAssets 459193000.00
cash 21450000.00
netDebt 154992000.00
shortLongTermDebtTotal 176442000.00
otherStockholderEquity 28521000.00
propertyPlantEquipment 5153000.00
totalCurrentAssets 21450000.00
shortTermInvestments 29667000.00
longTermDebt 142500000.00
accountsPayable 425551000.00
accumulatedOtherComprehensiveIncome -2055000.00
commonStockTotalEquity 63000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -174994000.00
nonCurrentAssetsTotal 174994000.00
nonCurrentLiabilitiesTotal 176442000.00
liabilitiesAndStockholdersEquity 655637000.00
cashAndShortTermInvestments 21450000.00
propertyPlantAndEquipmentGross 5153000.00
propertyPlantAndEquipmentNet 5153000.00
commonStockSharesOutstanding 9286633.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 586300000.00
totalLiab 551300000.00
totalStockholderEquity 35000000.00
retainedEarnings 11000000.00
otherAssets 372900000.00
cash 21100000.00
netDebt 215500000.00
shortLongTermDebtTotal 236600000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 21100000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther -192300000.00
nonCurrentAssetsTotal 192300000.00
nonCurrentLiabilitiesTotal 236600000.00
liabilitiesAndStockholdersEquity 586300000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 9266638.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 516400000.00
totalLiab 479800000.00
totalStockholderEquity 36600000.00
retainedEarnings 12000000.00
otherAssets 316500000.00
cash 18300000.00
netDebt 169700000.00
shortLongTermDebtTotal 188000000.00
otherStockholderEquity 24600000.00
totalCurrentAssets 18300000.00
nonCurrrentAssetsOther -181600000.00
nonCurrentAssetsTotal 181600000.00
nonCurrentLiabilitiesTotal 188000000.00
liabilitiesAndStockholdersEquity 516400000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 4000000.00
propertyPlantAndEquipmentNet 4000000.00
commonStockSharesOutstanding 10561372.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalAssets 375500000.00
totalLiab 340900000.00
totalStockholderEquity 34600000.00
retainedEarnings 8200000.00
otherAssets 218700000.00
cash 6300000.00
netDebt 79600000.00
shortLongTermDebtTotal 85900000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 6300000.00
nonCurrrentAssetsOther -150500000.00
nonCurrentAssetsTotal 150500000.00
nonCurrentLiabilitiesTotal 85900000.00
liabilitiesAndStockholdersEquity 375500000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 7536990.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 273800000.00
totalLiab 255400000.00
totalStockholderEquity 18400000.00
otherCurrentLiab 255400000.00
retainedEarnings 4700000.00
otherAssets 176600000.00
cash 15500000.00
totalCurrentLiabilities 255400000.00
netDebt -15500000.00
otherStockholderEquity 13700000.00
totalCurrentAssets 15500000.00
nonCurrrentAssetsOther -81700000.00
nonCurrentAssetsTotal 81700000.00
liabilitiesAndStockholdersEquity 273800000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 5607382.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 129700000.00
totalLiab 121900000.00
totalStockholderEquity 7800000.00
retainedEarnings -3800000.00
otherAssets 78400000.00
cash 22700000.00
netDebt -22700000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 22700000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -28600000.00
nonCurrentAssetsTotal 28600000.00
liabilitiesAndStockholdersEquity 129700000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2895088.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 105100000.00
totalLiab 98600000.00
totalStockholderEquity 6500000.00
retainedEarnings -4300000.00
otherAssets 75300000.00
cash 8400000.00
netDebt -8400000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 8400000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -21400000.00
nonCurrentAssetsTotal 21400000.00
liabilitiesAndStockholdersEquity 105100000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 2898366.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 112700000.00
totalLiab 104700000.00
totalStockholderEquity 8000000.00
retainedEarnings -3500000.00
otherAssets 82200000.00
cash 21700000.00
netDebt -21700000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 22800000.00
netReceivables 1100000.00
nonCurrrentAssetsOther -7700000.00
nonCurrentAssetsTotal 7700000.00
liabilitiesAndStockholdersEquity 112700000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2898366.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 97500000.00
totalLiab 89900000.00
totalStockholderEquity 7600000.00
retainedEarnings -3900000.00
otherAssets 71500000.00
cash 10200000.00
netDebt -10200000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 10200000.00
nonCurrrentAssetsOther -15800000.00
nonCurrentAssetsTotal 15800000.00
liabilitiesAndStockholdersEquity 97500000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2898366.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 89900000.00
totalLiab 81300000.00
totalStockholderEquity 8600000.00
retainedEarnings -2900000.00
otherAssets 62900000.00
cash 3500000.00
netDebt -3500000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 3500000.00
nonCurrrentAssetsOther -23500000.00
nonCurrentAssetsTotal 23500000.00
liabilitiesAndStockholdersEquity 89900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 2898366.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 2993785.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 2898366.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 2898366.00
Cash_Flow
quarterly
2023-03-31
date 2023-03-31
currency_symbol USD
netIncome -9076000.00
beginPeriodCashFlow 52452000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -228625000.00
changeToLiabilities 2793000.00
totalCashflowsFromInvestingActivities -231222000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 188006000.00
netIncome 1164000.00
changeInCash -33704000.00
beginPeriodCashFlow 86156000.00
endPeriodCashFlow 52452000.00
totalCashFromOperatingActivities 9512000.00
depreciation 2193000.00
dividendsPaid 644000.00
changeToAccountReceivables -1386000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 188650000.00
changeToNetincome 4755000.00
capitalExpenditures 2597000
changeReceivables -1386000.00
cashFlowsOtherOperating -1148000.00
cashAndCashEquivalentsChanges -33704000.00
changeInWorkingCapital 1407000.00
stockBasedCompensation 426000.00
otherNonCashItems 4322000.00
freeCashFlow 6915000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -491418000.00
changeToLiabilities 8449000.00
totalCashflowsFromInvestingActivities -495294000.00
netBorrowings 292500000.00
totalCashFromFinancingActivities 218289000.00
changeToOperatingActivities 2793000.00
netIncome 6078000.00
changeInCash -265084000.00
beginPeriodCashFlow 383968000.00
endPeriodCashFlow 118884000.00
totalCashFromOperatingActivities 11921000.00
depreciation 2048000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 875000.00
changeToAccountReceivables -1117000.00
salePurchaseOfStock 65166.00
otherCashflowsFromFinancingActivities 835864000.00
changeToNetincome -163000.00
capitalExpenditures 4187000
changeReceivables -1117000.00
cashFlowsOtherOperating -5476000.00
cashAndCashEquivalentsChanges -265084000.00
changeInWorkingCapital 7332000.00
stockBasedCompensation 531000.00
otherNonCashItems -3616000.00
freeCashFlow 7734000.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -9421000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -220795000.00
netBorrowings 292500000.00
totalCashFromFinancingActivities 194658000.00
changeToOperatingActivities 5796000.00
netIncome 4498000.00
changeInCash -15301000.00
beginPeriodCashFlow 101457000.00
endPeriodCashFlow 86156000.00
totalCashFromOperatingActivities 10836000.00
depreciation 2149000.00
otherCashflowsFromInvestingActivities -12064000.00
dividendsPaid 644000.00
changeToAccountReceivables -1247000.00
otherCashflowsFromFinancingActivities -97210000.00
changeToNetincome -361000.00
capitalExpenditures 3040000
changeInWorkingCapital 4549000.00
stockBasedCompensation 540000.00
otherNonCashItems -1497000.00
freeCashFlow 7796000.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments -100363000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -152814000.00
netBorrowings 292500000.00
totalCashFromFinancingActivities 118805000.00
changeToOperatingActivities 2320000.00
netIncome 6119000.00
changeInCash -17427000.00
beginPeriodCashFlow 383968000.00
endPeriodCashFlow 383968000.00
totalCashFromOperatingActivities 16582000.00
depreciation 2113000.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 866000.00
changeToAccountReceivables -1188000.00
otherCashflowsFromFinancingActivities 119056000.00
changeToNetincome 7216000.00
capitalExpenditures 4280000
changeInWorkingCapital 1132000.00
stockBasedCompensation 289000.00
otherNonCashItems 4864000.00
freeCashFlow 12302000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -486939000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -495294000.00
netBorrowings 292500000.00
totalCashFromFinancingActivities 218289000.00
changeToOperatingActivities 8449000.00
netIncome 6078000.00
changeInCash -265084000.00
beginPeriodCashFlow 383968000.00
endPeriodCashFlow 383968000.00
totalCashFromOperatingActivities 11921000.00
issuanceOfCapitalStock 0.00
depreciation 2048000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 875000.00
changeToAccountReceivables -1117000.00
otherCashflowsFromFinancingActivities 219099000.00
changeToNetincome -3539000.00
capitalExpenditures 4187000
changeInWorkingCapital 7332000.00
stockBasedCompensation 531000.00
otherNonCashItems -5676000.00
freeCashFlow 7734000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -416060000.00
changeToLiabilities 1956000.00
totalCashflowsFromInvestingActivities -419745000.00
netBorrowings -387509000.00
totalCashFromFinancingActivities 23877000.00
changeToOperatingActivities 1956000.00
netIncome 6096000.00
changeInCash -382731000.00
beginPeriodCashFlow 766699000.00
endPeriodCashFlow 383968000.00
totalCashFromOperatingActivities 13137000.00
depreciation 2059000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 875000.00
changeToAccountReceivables 1835000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 24752000.00
changeToNetincome 1414000.00
capitalExpenditures 3685000
changeReceivables 1835000.00
cashFlowsOtherOperating -2328000.00
cashAndCashEquivalentsChanges -382731000.00
changeInWorkingCapital 3791000.00
stockBasedCompensation 533000.00
otherNonCashItems 149000.00
freeCashFlow 9452000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -241443000.00
changeToLiabilities -192000.00
totalCashflowsFromInvestingActivities -60108000.00
netBorrowings -223605000.00
totalCashFromFinancingActivities -27663000.00
changeToOperatingActivities -192000.00
netIncome 5934000.00
changeInCash -62198000.00
beginPeriodCashFlow 828897000.00
endPeriodCashFlow 766699000.00
totalCashFromOperatingActivities 25573000.00
depreciation 2015000.00
otherCashflowsFromInvestingActivities -316000.00
dividendsPaid 875000.00
changeToAccountReceivables 1991000.00
salePurchaseOfStock 48497.00
otherCashflowsFromFinancingActivities -26788000.00
changeToNetincome 15824000.00
capitalExpenditures 2823000
changeReceivables 1991000.00
cashFlowsOtherOperating -2008000.00
cashAndCashEquivalentsChanges -62198000.00
changeInWorkingCapital 1799000.00
stockBasedCompensation 532000.00
otherNonCashItems 16625000.00
freeCashFlow 22750000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -302172000.00
changeToLiabilities -6327000.00
totalCashflowsFromInvestingActivities -304163000.00
netBorrowings -22752000.00
totalCashFromFinancingActivities 325765000.00
changeToOperatingActivities -6327000.00
netIncome 7068000.00
changeInCash 53597000.00
beginPeriodCashFlow 775300000.00
endPeriodCashFlow 828897000.00
totalCashFromOperatingActivities 31995000.00
depreciation 2294000.00
otherCashflowsFromInvestingActivities -316000.00
dividendsPaid 875000.00
changeToAccountReceivables -2434000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 349392000.00
changeToNetincome 25341000.00
capitalExpenditures 1991000
changeReceivables -2434000.00
cashFlowsOtherOperating 4223000.00
cashAndCashEquivalentsChanges 53597000.00
changeInWorkingCapital -8761000.00
stockBasedCompensation 497000.00
otherNonCashItems 31620000.00
freeCashFlow 30004000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -238143000.00
changeToLiabilities 1114000.00
totalCashflowsFromInvestingActivities -239217000.00
netBorrowings -12401000.00
totalCashFromFinancingActivities 94847000.00
changeToOperatingActivities 1114000.00
netIncome 4101000.00
changeInCash -142861000.00
beginPeriodCashFlow 918161000.00
endPeriodCashFlow 775300000.00
totalCashFromOperatingActivities 1509000.00
depreciation 2096000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 1702000.00
changeToAccountReceivables 304000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 94847000.00
changeToNetincome -5236000.00
capitalExpenditures 1232000
changeReceivables 304000.00
cashFlowsOtherOperating -2778000.00
cashAndCashEquivalentsChanges -142861000.00
changeInWorkingCapital 1418000.00
stockBasedCompensation 380000.00
otherNonCashItems -4913000.00
freeCashFlow 277000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -279982000.00
changeToLiabilities 2887000.00
totalCashflowsFromInvestingActivities -284831000.00
netBorrowings 207789000.00
totalCashFromFinancingActivities 517776000.00
changeToOperatingActivities 2887000.00
netIncome -966000.00
changeInCash 226917000.00
beginPeriodCashFlow 691244000.00
endPeriodCashFlow 918161000.00
totalCashFromOperatingActivities -6028000.00
depreciation 1964000.00
otherCashflowsFromInvestingActivities 908000.00
dividendsPaid 923000.00
changeToAccountReceivables -1959000.00
salePurchaseOfStock 48335000.00
otherCashflowsFromFinancingActivities 517776000.00
changeToNetincome -9796000.00
capitalExpenditures 4849000
changeReceivables -1959000.00
cashFlowsOtherOperating -123000.00
cashAndCashEquivalentsChanges 226917000.00
changeInWorkingCapital 928000.00
stockBasedCompensation 482000.00
otherNonCashItems -11369000.00
freeCashFlow -10877000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -490301000.00
changeToLiabilities -5777000.00
totalCashflowsFromInvestingActivities -493799000.00
netBorrowings 438478000.00
totalCashFromFinancingActivities 1137953000.00
changeToOperatingActivities -5777000.00
netIncome 2512000.00
changeInCash 634727000.00
beginPeriodCashFlow 56517000.00
endPeriodCashFlow 691244000.00
totalCashFromOperatingActivities -9427000.00
depreciation 2242000.00
otherCashflowsFromInvestingActivities -1043000.00
dividendsPaid 923000.00
changeToAccountReceivables -1326000.00
salePurchaseOfStock -780.00
otherCashflowsFromFinancingActivities 1137953000.00
changeToNetincome -7941000.00
capitalExpenditures 3498000
changeReceivables -1326000.00
cashFlowsOtherOperating -1165000.00
cashAndCashEquivalentsChanges 634727000.00
changeInWorkingCapital -7103000.00
stockBasedCompensation 479000.00
otherNonCashItems -6378000.00
freeCashFlow -12925000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -56132000.00
changeToLiabilities 8894000.00
totalCashflowsFromInvestingActivities -60358000.00
netBorrowings 438478000.00
totalCashFromFinancingActivities -54661000.00
changeToOperatingActivities 8894000.00
netIncome -593000.00
changeInCash -111802000.00
beginPeriodCashFlow 168319000.00
endPeriodCashFlow 56517000.00
totalCashFromOperatingActivities 3217000.00
depreciation 1875000.00
otherCashflowsFromInvestingActivities 586000.00
dividendsPaid 923000.00
changeToAccountReceivables -4864000.00
salePurchaseOfStock 23780.00
otherCashflowsFromFinancingActivities -54661000.00
changeToNetincome -5862000.00
capitalExpenditures 4812000
changeReceivables -4864000.00
cashFlowsOtherOperating 2182000.00
cashAndCashEquivalentsChanges -111802000.00
changeInWorkingCapital 4030000.00
stockBasedCompensation 577000.00
otherNonCashItems -1761000.00
freeCashFlow -1595000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -297102000.00
changeToLiabilities -1309000.00
totalCashflowsFromInvestingActivities -299596000.00
netBorrowings 438478000.00
totalCashFromFinancingActivities 259131000.00
changeToOperatingActivities -1309000.00
netIncome -2485000.00
changeInCash -33158000.00
beginPeriodCashFlow 201477000.00
endPeriodCashFlow 168319000.00
totalCashFromOperatingActivities 7307000.00
depreciation 1782000.00
otherCashflowsFromInvestingActivities 4671000.00
changeToAccountReceivables -3940000.00
salePurchaseOfStock 261000.00
otherCashflowsFromFinancingActivities 259131000.00
changeToNetincome 12009000.00
capitalExpenditures 7165000
changeReceivables -3940000.00
cashFlowsOtherOperating -225000.00
cashAndCashEquivalentsChanges -33158000.00
changeInWorkingCapital -5249000.00
stockBasedCompensation 627000.00
otherNonCashItems 11038000.00
freeCashFlow 142000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -68460000.00
changeToLiabilities 3514000.00
totalCashflowsFromInvestingActivities -76462000.00
netBorrowings -68979000.00
totalCashFromFinancingActivities 143076000.00
changeToOperatingActivities 3514000.00
netIncome -1822000.00
changeInCash 71963000.00
beginPeriodCashFlow 129514000.00
endPeriodCashFlow 201477000.00
totalCashFromOperatingActivities 5349000.00
depreciation 1740000.00
otherCashflowsFromInvestingActivities 2759000.00
changeToAccountReceivables -2232000.00
salePurchaseOfStock 261000.00
otherCashflowsFromFinancingActivities 143076000.00
changeToNetincome 3074000.00
capitalExpenditures 8002000
changeReceivables -2232000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges 71963000.00
changeInWorkingCapital 1282000.00
stockBasedCompensation 623000.00
otherNonCashItems 5963000.00
freeCashFlow -2653000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -59309000.00
changeToLiabilities 2095000.00
totalCashflowsFromInvestingActivities -71487000.00
netBorrowings 68979000.00
totalCashFromFinancingActivities 118024000.00
changeToOperatingActivities 2095000.00
netIncome 381000.00
changeInCash 43609000.00
beginPeriodCashFlow 85905000.00
endPeriodCashFlow 129514000.00
totalCashFromOperatingActivities -2928000.00
depreciation 1539000.00
otherCashflowsFromInvestingActivities 282000.00
changeToAccountReceivables -680000.00
salePurchaseOfStock 20590.00
otherCashflowsFromFinancingActivities 118024000.00
changeToNetincome -7030000.00
capitalExpenditures 12460000
changeReceivables -680000.00
cashFlowsOtherOperating 81000.00
cashAndCashEquivalentsChanges 43609000.00
changeInWorkingCapital 1415000.00
stockBasedCompensation 614000.00
otherNonCashItems -3616000.00
freeCashFlow -15388000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 16954000.00
changeToLiabilities -2613000.00
totalCashflowsFromInvestingActivities 8923000.00
netBorrowings -91422000.00
totalCashFromFinancingActivities -5096000.00
changeToOperatingActivities -2613000.00
netIncome 426000.00
changeInCash 13432000.00
beginPeriodCashFlow 72473000.00
endPeriodCashFlow 85905000.00
totalCashFromOperatingActivities 9605000.00
depreciation 1421000.00
otherCashflowsFromInvestingActivities 119000.00
changeToAccountReceivables -1612000.00
salePurchaseOfStock 240553.00
otherCashflowsFromFinancingActivities -5096000.00
changeToNetincome 7404000.00
capitalExpenditures 8150000
changeReceivables -1612000.00
cashFlowsOtherOperating 3985000.00
cashAndCashEquivalentsChanges 13432000.00
changeInWorkingCapital -4225000.00
stockBasedCompensation 768000.00
otherNonCashItems 13264000.00
freeCashFlow 1455000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -163583000.00
changeToLiabilities 2619000.00
totalCashflowsFromInvestingActivities -170672000.00
netBorrowings -70247000.00
totalCashFromFinancingActivities 83933000.00
changeToOperatingActivities 2619000.00
netIncome 2157000.00
changeInCash -73826000.00
beginPeriodCashFlow 146299000.00
endPeriodCashFlow 72473000.00
totalCashFromOperatingActivities 12913000.00
depreciation 1340000.00
otherCashflowsFromInvestingActivities -3838000.00
changeToAccountReceivables -3769000.00
salePurchaseOfStock 2219.00
otherCashflowsFromFinancingActivities 83933000.00
changeToNetincome 12239000.00
capitalExpenditures 7089000
changeReceivables -3769000.00
cashFlowsOtherOperating -2281000.00
cashAndCashEquivalentsChanges -73826000.00
changeInWorkingCapital -1150000.00
stockBasedCompensation 532000.00
otherNonCashItems 9377000.00
freeCashFlow 5824000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -25641000.00
changeToLiabilities -433000.00
totalCashflowsFromInvestingActivities -28681000.00
netBorrowings -161669000.00
totalCashFromFinancingActivities 104655000.00
changeToOperatingActivities -433000.00
netIncome 2322000.00
changeInCash 86945000.00
beginPeriodCashFlow 59354000.00
endPeriodCashFlow 146299000.00
totalCashFromOperatingActivities 10971000.00
depreciation 1285000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 0.00
changeToInventory 21289000.00
changeToAccountReceivables -471000.00
salePurchaseOfStock 107112.00
otherCashflowsFromFinancingActivities 104655000.00
changeToNetincome 6961000.00
capitalExpenditures 3128000
changeReceivables -471000.00
cashFlowsOtherOperating 531000.00
cashAndCashEquivalentsChanges 86945000.00
changeInWorkingCapital -904000.00
stockBasedCompensation 532000.00
otherNonCashItems 9997000.00
freeCashFlow 7843000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -39950000.00
changeToLiabilities 1613000.00
totalCashflowsFromInvestingActivities -43924000.00
netBorrowings 67754000.00
totalCashFromFinancingActivities 78575000.00
changeToOperatingActivities 1613000.00
netIncome 2371000.00
changeInCash 28285000.00
beginPeriodCashFlow 31069000.00
endPeriodCashFlow 59354000.00
totalCashFromOperatingActivities -6366000.00
depreciation 1465000.00
otherCashflowsFromInvestingActivities 407000.00
dividendsPaid 0.00
changeToInventory 12146000.00
changeToAccountReceivables -303000.00
salePurchaseOfStock 131110.00
otherCashflowsFromFinancingActivities 78575000.00
changeToNetincome -14386000.00
capitalExpenditures 4381000
changeReceivables -303000.00
cashFlowsOtherOperating 2132000.00
cashAndCashEquivalentsChanges 28285000.00
changeInWorkingCapital 1310000.00
stockBasedCompensation 531000.00
otherNonCashItems -10534000.00
freeCashFlow -10747000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -203923000.00
changeToLiabilities -2229000.00
totalCashflowsFromInvestingActivities -207486000.00
netBorrowings 93915000.00
totalCashFromFinancingActivities 154501000.00
changeToOperatingActivities -2229000.00
netIncome 1777000.00
changeInCash -30873000.00
beginPeriodCashFlow 61942000.00
endPeriodCashFlow 31069000.00
totalCashFromOperatingActivities 22112000.00
depreciation 1357000.00
otherCashflowsFromInvestingActivities -3517000.00
dividendsPaid 0.00
changeToInventory 22388000.00
changeToAccountReceivables -504000.00
salePurchaseOfStock 429972.00
otherCashflowsFromFinancingActivities 154501000.00
changeToNetincome 23775000.00
capitalExpenditures 3563000
changeReceivables -504000.00
cashFlowsOtherOperating -2822000.00
cashAndCashEquivalentsChanges -30873000.00
changeInWorkingCapital -2733000.00
stockBasedCompensation 521000.00
otherNonCashItems 23557000.00
freeCashFlow 18549000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -212912000.00
changeToLiabilities 1547000.00
totalCashflowsFromInvestingActivities -217032000.00
netBorrowings 91422000.00
totalCashFromFinancingActivities 177921000.00
changeToOperatingActivities 1513000.00
netIncome 2738000.00
changeInCash -36840000.00
beginPeriodCashFlow 98782000.00
endPeriodCashFlow 61942000.00
totalCashFromOperatingActivities 2271000.00
depreciation 1030000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1390000.00
salePurchaseOfStock 31037.00
otherCashflowsFromFinancingActivities 177921000.00
changeToNetincome -2498000.00
capitalExpenditures 4262000
changeReceivables 1390000.00
cashFlowsOtherOperating -2624000.00
cashAndCashEquivalentsChanges -36840000.00
changeInWorkingCapital 2937000.00
stockBasedCompensation 513000.00
otherNonCashItems -916000.00
freeCashFlow -1991000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -68428000.00
changeToLiabilities -2786000.00
totalCashflowsFromInvestingActivities -75743000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities 97999000.00
changeToOperatingActivities -2786000.00
netIncome 2321000.00
changeInCash 10785000.00
beginPeriodCashFlow 87997000.00
endPeriodCashFlow 98782000.00
totalCashFromOperatingActivities -11471000.00
depreciation 1301000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1640000.00
salePurchaseOfStock 24705.00
otherCashflowsFromFinancingActivities 97999000.00
changeToNetincome -16073000.00
capitalExpenditures 7536000
changeReceivables -1640000.00
cashFlowsOtherOperating 4802000.00
cashAndCashEquivalentsChanges 10785000.00
changeInWorkingCapital -4426000.00
stockBasedCompensation 512000.00
otherNonCashItems -8625000.00
freeCashFlow -19007000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -12053000.00
changeToLiabilities 3975000.00
totalCashflowsFromInvestingActivities -19703000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 67217000.00
changeToOperatingActivities 3975000.00
netIncome 2059000.00
changeInCash 51406000.00
beginPeriodCashFlow 36591000.00
endPeriodCashFlow 87997000.00
totalCashFromOperatingActivities 3892000.00
depreciation 1147000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 4432000.00
changeToAccountReceivables -579000.00
salePurchaseOfStock 298540.00
otherCashflowsFromFinancingActivities 67217000.00
changeToNetincome -3330000.00
capitalExpenditures 7666000
changeReceivables -579000.00
cashFlowsOtherOperating 97000.00
cashAndCashEquivalentsChanges 51406000.00
changeInWorkingCapital 3396000.00
stockBasedCompensation 515000.00
otherNonCashItems -919000.00
freeCashFlow -3774000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -42480000.00
changeToLiabilities -1223000.00
totalCashflowsFromInvestingActivities -45421000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 43134000.00
changeToOperatingActivities -1223000.00
netIncome 1787000.00
changeInCash 2037000.00
beginPeriodCashFlow 34554000.00
endPeriodCashFlow 36591000.00
totalCashFromOperatingActivities 4324000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 0.00
changeToInventory 5730000.00
changeToAccountReceivables -1501000.00
salePurchaseOfStock 291981.00
otherCashflowsFromFinancingActivities 43134000.00
changeToNetincome 4570000.00
capitalExpenditures 3061000
changeReceivables -1501000.00
cashFlowsOtherOperating -1193000.00
cashAndCashEquivalentsChanges 2037000.00
changeInWorkingCapital -2724000.00
stockBasedCompensation 302000.00
otherNonCashItems 6002000.00
freeCashFlow 1263000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -309050000.00
changeToLiabilities -644000.00
totalCashflowsFromInvestingActivities -312899000.00
netBorrowings -66666000.00
totalCashFromFinancingActivities 195113000.00
changeToOperatingActivities -846000.00
netIncome 1497000.00
changeInCash -115487000.00
beginPeriodCashFlow 150041000.00
endPeriodCashFlow 34554000.00
totalCashFromOperatingActivities 2299000.00
depreciation 728000.00
otherCashflowsFromInvestingActivities -1680000.00
dividendsPaid 0.00
changeToInventory 6177000.00
changeToAccountReceivables -1289000.00
salePurchaseOfStock 99674886.00
otherCashflowsFromFinancingActivities 95938000.00
changeToNetincome 2605000.00
capitalExpenditures 2169000
changeReceivables -1289000.00
cashFlowsOtherOperating -1430000.00
cashAndCashEquivalentsChanges -115487000.00
changeInWorkingCapital -1933000.00
stockBasedCompensation 197000.00
otherNonCashItems 4578000.00
freeCashFlow 130000.00
2016-11-04
date 2016-11-04
filing_date 2016-11-07
currency_symbol USD
investments -309050000.00
changeToLiabilities -644000.00
totalCashflowsFromInvestingActivities -312899000.00
totalCashFromFinancingActivities 195113000.00
netIncome 1497000.00
changeInCash -115487000.00
beginPeriodCashFlow 150041000.00
endPeriodCashFlow 150041000.00
totalCashFromOperatingActivities 2299000.00
depreciation 1560000.00
otherCashflowsFromInvestingActivities -1680000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 99674886.00
otherCashflowsFromFinancingActivities 95438000.00
changeToNetincome 2605000.00
capitalExpenditures 2169000
changeReceivables -1289000.00
cashFlowsOtherOperating -1430000.00
cashAndCashEquivalentsChanges -115487000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -84443000.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -91948000.00
netBorrowings -19666000.00
totalCashFromFinancingActivities 128329000.00
netIncome 1340000.00
changeInCash 38269000.00
beginPeriodCashFlow 111772000.00
endPeriodCashFlow 150041000.00
totalCashFromOperatingActivities 1888000.00
depreciation 1068000.00
otherCashflowsFromInvestingActivities -4601000.00
changeToInventory 1804000.00
changeToAccountReceivables 967000.00
salePurchaseOfStock 111772000.00
otherCashflowsFromFinancingActivities 128329000.00
changeToNetincome -2966000.00
capitalExpenditures 2904000
changeReceivables 967000.00
cashFlowsOtherOperating 747000.00
cashAndCashEquivalentsChanges 38269000.00
changeInWorkingCapital 1164000.00
stockBasedCompensation 195000.00
otherNonCashItems 1380000.00
freeCashFlow -1016000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -44358000.00
changeToLiabilities 963000.00
totalCashflowsFromInvestingActivities -49373000.00
netBorrowings -19666000.00
totalCashFromFinancingActivities 96855000.00
netIncome 1023000.00
changeInCash 46574000.00
beginPeriodCashFlow 65198000.00
endPeriodCashFlow 111772000.00
totalCashFromOperatingActivities -908000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities -188000.00
dividendsPaid 0.00
changeToInventory 748000.00
changeToAccountReceivables -1126000.00
salePurchaseOfStock 212146.00
otherCashflowsFromFinancingActivities 96855000.00
changeToNetincome -3009000.00
capitalExpenditures 4827000
changeReceivables -1126000.00
cashFlowsOtherOperating 37000.00
cashAndCashEquivalentsChanges 46574000.00
changeInWorkingCapital -163000.00
stockBasedCompensation 196000.00
otherNonCashItems -1255000.00
freeCashFlow -5735000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -2826000.00
changeToLiabilities -1556000.00
totalCashflowsFromInvestingActivities -5261000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities 41310000.00
netIncome 1085000.00
changeInCash 38059000.00
beginPeriodCashFlow 27139000.00
endPeriodCashFlow 65198000.00
totalCashFromOperatingActivities 2010000.00
depreciation 969000.00
otherCashflowsFromInvestingActivities 1956000.00
dividendsPaid 0.00
changeToInventory 2503000.00
changeToAccountReceivables -545000.00
salePurchaseOfStock 488.00
otherCashflowsFromFinancingActivities 39430000.00
changeToNetincome 1972000.00
capitalExpenditures 4391000
changeReceivables -545000.00
cashFlowsOtherOperating -144000.00
cashAndCashEquivalentsChanges 38059000.00
changeInWorkingCapital -2101000.00
stockBasedCompensation 171000.00
otherNonCashItems 2573000.00
freeCashFlow -2381000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -142768000.00
changeToLiabilities 925000.00
totalCashflowsFromInvestingActivities -144792000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities 58865000.00
changeToOperatingActivities 213000.00
netIncome 790000.00
changeInCash -83380000.00
beginPeriodCashFlow 110519000.00
endPeriodCashFlow 27139000.00
totalCashFromOperatingActivities 2547000.00
depreciation 954000.00
otherCashflowsFromInvestingActivities 792000.00
dividendsPaid 0.00
changeToInventory 1162000.00
changeToAccountReceivables 360000.00
salePurchaseOfStock 63624.00
otherCashflowsFromFinancingActivities 58865000.00
changeToNetincome 147000.00
capitalExpenditures 2024000
changeReceivables 360000.00
cashFlowsOtherOperating -834000.00
cashAndCashEquivalentsChanges -83380000.00
changeInWorkingCapital 1285000.00
stockBasedCompensation 159000.00
otherNonCashItems -3292000.00
freeCashFlow 523000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -76304000.00
changeToLiabilities -337000.00
totalCashflowsFromInvestingActivities -80784000.00
totalCashFromFinancingActivities 107700000.00
netIncome 582000.00
changeInCash 29349000.00
beginPeriodCashFlow 81170000.00
endPeriodCashFlow 110519000.00
totalCashFromOperatingActivities 2433000.00
depreciation 671000.00
otherCashflowsFromInvestingActivities 324000.00
dividendsPaid 0.00
changeToInventory 3871000.00
changeToAccountReceivables -1721000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 107700000.00
changeToNetincome 3073000.00
capitalExpenditures 4804000
changeReceivables -1721000.00
cashFlowsOtherOperating -157000.00
cashAndCashEquivalentsChanges 29349000.00
changeInWorkingCapital -2058000.00
stockBasedCompensation 162000.00
otherNonCashItems 4456000.00
freeCashFlow -2371000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -89987000.00
changeToLiabilities 496000.00
totalCashflowsFromInvestingActivities -94958000.00
totalCashFromFinancingActivities 8400000.00
netIncome 533000.00
changeInCash -81358000.00
beginPeriodCashFlow 162528000.00
endPeriodCashFlow 81170000.00
totalCashFromOperatingActivities 5200000.00
depreciation 732000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 0.00
changeToInventory 12000.00
changeToAccountReceivables 1442000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8400000.00
changeToNetincome 1796000.00
capitalExpenditures 5120000
changeReceivables 1442000.00
cashAndCashEquivalentsChanges -81358000.00
changeInWorkingCapital 1938000.00
stockBasedCompensation 161000.00
otherNonCashItems 2713000.00
freeCashFlow 80000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -7974000.00
changeToLiabilities -871000.00
totalCashflowsFromInvestingActivities -9921000.00
totalCashFromFinancingActivities 49167000.00
netIncome 528000.00
changeInCash 33702000.00
beginPeriodCashFlow 128826000.00
endPeriodCashFlow 162528000.00
totalCashFromOperatingActivities -5544000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities 319000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3023000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49167000.00
changeToNetincome -3013000.00
capitalExpenditures 2266000
changeReceivables -3023000.00
cashAndCashEquivalentsChanges 33702000.00
changeInWorkingCapital -3894000.00
stockBasedCompensation 118000.00
otherNonCashItems -2701000.00
freeCashFlow -7810000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -56143000.00
changeToLiabilities 509000.00
totalCashflowsFromInvestingActivities -61748000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities 82156000.00
changeToOperatingActivities 325000.00
netIncome 853000.00
changeInCash 22982000.00
beginPeriodCashFlow 105844000.00
endPeriodCashFlow 128826000.00
totalCashFromOperatingActivities 2574000.00
depreciation 603000.00
otherCashflowsFromInvestingActivities 261000.00
dividendsPaid 0.00
changeToInventory 7972000.00
changeToAccountReceivables 630000.00
salePurchaseOfStock 975.00
otherCashflowsFromFinancingActivities 37303000.00
changeToNetincome -147000.00
capitalExpenditures 5866000
changeReceivables 630000.00
cashAndCashEquivalentsChanges 22982000.00
changeInWorkingCapital 1139000.00
stockBasedCompensation 111000.00
otherNonCashItems 1016000.00
freeCashFlow -3292000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -42073000.00
changeToLiabilities 21000.00
totalCashflowsFromInvestingActivities -43481000.00
totalCashFromFinancingActivities 65271000.00
netIncome 297000.00
changeInCash 22724000.00
beginPeriodCashFlow 83120000.00
endPeriodCashFlow 105844000.00
totalCashFromOperatingActivities 934000.00
depreciation 710000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory 6956000.00
changeToAccountReceivables -452000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 65271000.00
changeToNetincome 237000.00
capitalExpenditures 1436000
changeReceivables -452000.00
cashAndCashEquivalentsChanges 22724000.00
changeInWorkingCapital -431000.00
stockBasedCompensation 111000.00
otherNonCashItems 316000.00
freeCashFlow -502000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -39335000.00
changeToLiabilities 107000.00
totalCashflowsFromInvestingActivities -44962000.00
totalCashFromFinancingActivities 89775000.00
netIncome 537000.00
changeInCash 48810000.00
beginPeriodCashFlow 34310000.00
endPeriodCashFlow 83120000.00
totalCashFromOperatingActivities 3997000.00
depreciation 571000.00
otherCashflowsFromInvestingActivities -155000.00
dividendsPaid 0.00
changeToInventory 6640000.00
changeToAccountReceivables -901000.00
salePurchaseOfStock 44973000.00
otherCashflowsFromFinancingActivities 89775000.00
changeToNetincome 3516000.00
capitalExpenditures 5472000
changeReceivables -901000.00
cashAndCashEquivalentsChanges 48810000.00
changeInWorkingCapital -794000.00
stockBasedCompensation 110000.00
otherNonCashItems 4351000.00
freeCashFlow -1475000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -12287000.00
changeToLiabilities -312000.00
totalCashflowsFromInvestingActivities -14114000.00
totalCashFromFinancingActivities 10348000.00
netIncome 755000.00
changeInCash -1570000.00
beginPeriodCashFlow 35880000.00
endPeriodCashFlow 34310000.00
totalCashFromOperatingActivities 2196000.00
depreciation 498000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 0.00
changeToInventory 2289000.00
changeToAccountReceivables -394000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10345000.00
changeToNetincome 1523000.00
capitalExpenditures 1890000
changeReceivables -394000.00
cashAndCashEquivalentsChanges -1570000.00
changeInWorkingCapital -706000.00
stockBasedCompensation 88000.00
otherNonCashItems 2289000.00
freeCashFlow 306000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
investments -36101000.00
changeToLiabilities -1046000.00
totalCashflowsFromInvestingActivities -37541000.00
totalCashFromFinancingActivities 24031000.00
netIncome -3261000.00
changeInCash -8425000.00
beginPeriodCashFlow 44305000.00
endPeriodCashFlow 35880000.00
totalCashFromOperatingActivities 5085000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities 606000.00
dividendsPaid 0.00
changeToInventory -13000.00
changeToAccountReceivables 1766000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24031000.00
changeToNetincome 7029000.00
capitalExpenditures 2046000
changeReceivables 1766000.00
cashAndCashEquivalentsChanges -8425000.00
changeInWorkingCapital 720000.00
stockBasedCompensation 88000.00
otherNonCashItems 3674000.00
freeCashFlow 3039000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -28428000.00
changeToLiabilities 832000.00
totalCashflowsFromInvestingActivities -29048000.00
totalCashFromFinancingActivities 24651000.00
netIncome -2222000.00
changeInCash -12479000.00
beginPeriodCashFlow 56784000.00
endPeriodCashFlow 44305000.00
totalCashFromOperatingActivities -8082000.00
depreciation 671000.00
otherCashflowsFromInvestingActivities 12497000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1713000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24651000.00
changeToNetincome -5883000.00
capitalExpenditures 620000
changeReceivables -1713000.00
cashAndCashEquivalentsChanges -12479000.00
changeInWorkingCapital -881000.00
stockBasedCompensation 82000.00
otherNonCashItems -5742000.00
freeCashFlow -8702000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
investments -25216000.00
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities -12793000.00
totalCashFromFinancingActivities -5286000.00
netIncome 1011000.00
changeInCash -15145000.00
beginPeriodCashFlow 71929000.00
endPeriodCashFlow 56784000.00
totalCashFromOperatingActivities 2934000.00
depreciation 472000.00
otherCashflowsFromInvestingActivities 12497000.00
dividendsPaid 0.00
changeToInventory 2557000.00
changeToAccountReceivables 566000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5286000.00
changeToNetincome 662000.00
capitalExpenditures 74000
changeReceivables 566000.00
cashAndCashEquivalentsChanges -15145000.00
changeInWorkingCapital 586000.00
stockBasedCompensation 83000.00
otherNonCashItems 1990000.00
freeCashFlow 2860000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 6502000.00
changeToLiabilities -129000.00
totalCashflowsFromInvestingActivities 6365000.00
totalCashFromFinancingActivities -63063000.00
netIncome 992000.00
changeInCash -56075000.00
beginPeriodCashFlow 128004000.00
endPeriodCashFlow 71929000.00
totalCashFromOperatingActivities 623000.00
depreciation 483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 567000.00
changeToAccountReceivables -982000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63603000.00
changeToNetincome 82000.00
capitalExpenditures 137000
changeReceivables -982000.00
cashAndCashEquivalentsChanges -56075000.00
changeInWorkingCapital -1124000.00
stockBasedCompensation 72000.00
otherNonCashItems 567000.00
freeCashFlow 486000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 6261000.00
changeToLiabilities -298000.00
totalCashflowsFromInvestingActivities 6210000.00
totalCashFromFinancingActivities 21008000.00
netIncome 904000.00
changeInCash 30146000.00
beginPeriodCashFlow 97858000.00
endPeriodCashFlow 128004000.00
totalCashFromOperatingActivities 2928000.00
depreciation 490000.00
otherCashflowsFromInvestingActivities 334000.00
dividendsPaid 0.00
changeToInventory 6374000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21008000.00
changeToNetincome 1624000.00
capitalExpenditures 51000
changeReceivables 27000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges 30146000.00
changeInWorkingCapital -289000.00
stockBasedCompensation 80000.00
otherNonCashItems 6244000.00
freeCashFlow 2877000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -30561000.00
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities -30696000.00
totalCashFromFinancingActivities 26879000.00
netIncome 398000.00
changeInCash -1264000.00
beginPeriodCashFlow 99122000.00
endPeriodCashFlow 97858000.00
totalCashFromOperatingActivities 2553000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities 334000.00
dividendsPaid 0.00
changeToInventory 3173000.00
changeToAccountReceivables 574000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26879000.00
changeToNetincome 944000.00
capitalExpenditures 135000
changeReceivables 574000.00
cashAndCashEquivalentsChanges -1264000.00
changeInWorkingCapital 590000.00
stockBasedCompensation 98000.00
otherNonCashItems 2326000.00
freeCashFlow 2418000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
investments 76000.00
changeToLiabilities -178000.00
totalCashflowsFromInvestingActivities -71000.00
totalCashFromFinancingActivities -20576000.00
netIncome 1007000.00
changeInCash -19109000.00
beginPeriodCashFlow 118231000.00
endPeriodCashFlow 99122000.00
totalCashFromOperatingActivities 1538000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities 334000.00
dividendsPaid 0.00
changeToInventory 2146000.00
changeToAccountReceivables -617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20576000.00
changeToNetincome 727000.00
capitalExpenditures 147000
changeReceivables -617000.00
cashAndCashEquivalentsChanges -19109000.00
changeInWorkingCapital -811000.00
stockBasedCompensation 103000.00
otherNonCashItems -1120000.00
freeCashFlow 1391000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
investments -22380000.00
changeToLiabilities 104000.00
totalCashflowsFromInvestingActivities -22188000.00
netBorrowings 4516000.00
totalCashFromFinancingActivities -90721000.00
netIncome 1305000.00
changeInCash -112724000.00
beginPeriodCashFlow 230955000.00
endPeriodCashFlow 118231000.00
totalCashFromOperatingActivities 185000.00
depreciation 518000.00
otherCashflowsFromInvestingActivities 334000.00
dividendsPaid 0.00
changeToInventory 136000.00
changeToAccountReceivables -206000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90980000.00
changeToNetincome -1603000.00
capitalExpenditures 142000
changeReceivables -206000.00
cashAndCashEquivalentsChanges -112724000.00
changeInWorkingCapital -121000.00
stockBasedCompensation 89000.00
otherNonCashItems -1076000.00
freeCashFlow 43000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities -7705000.00
totalCashFromFinancingActivities 119322000.00
netIncome -23078000.00
changeInCash 139749000.00
beginPeriodCashFlow 91206000.00
endPeriodCashFlow 230955000.00
totalCashFromOperatingActivities 2672000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities 11722000.00
dividendsPaid 0.00
changeToInventory 4338000.00
changeToAccountReceivables -625000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90520000.00
capitalExpenditures 120000
changeInWorkingCapital 1217000.00
stockBasedCompensation 106000.00
otherNonCashItems 3925000.00
freeCashFlow 2552000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -25460000.00
totalCashFromFinancingActivities 50187000.00
netIncome 1364000.00
changeInCash 67574000.00
beginPeriodCashFlow 23632000.00
endPeriodCashFlow 91206000.00
totalCashFromOperatingActivities 7731000.00
depreciation 527000.00
otherCashflowsFromInvestingActivities 1010000.00
dividendsPaid 0.00
changeToInventory 2947000.00
changeToAccountReceivables 625000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50187000.00
capitalExpenditures 91000
changeInWorkingCapital 1168000.00
stockBasedCompensation 85000.00
otherNonCashItems -1849000.00
freeCashFlow 7640000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -35116000.00
totalCashFromFinancingActivities 22025000.00
netIncome -480000.00
changeInCash -5409000.00
beginPeriodCashFlow 29041000.00
endPeriodCashFlow 23632000.00
totalCashFromOperatingActivities 1726000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities 1010000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22025000.00
capitalExpenditures 252000
changeInWorkingCapital -259000.00
stockBasedCompensation 82000.00
otherNonCashItems -1638000.00
freeCashFlow 1474000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 3347000.00
netIncome -2508000.00
changeInCash -6824000.00
beginPeriodCashFlow 35865000.00
endPeriodCashFlow 29041000.00
totalCashFromOperatingActivities -4215000.00
depreciation 528000.00
otherCashflowsFromInvestingActivities 61000.00
otherCashflowsFromFinancingActivities 3029000.00
capitalExpenditures 121000
changeInWorkingCapital -859000.00
stockBasedCompensation 86000.00
otherNonCashItems 402000.00
freeCashFlow -4336000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 91904000.00
totalCashFromFinancingActivities -67400000.00
netIncome 159000.00
changeInCash -49944000.00
beginPeriodCashFlow 85809000.00
endPeriodCashFlow 35865000.00
totalCashFromOperatingActivities 2457000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities 3946000.00
otherCashflowsFromFinancingActivities -67390000.00
capitalExpenditures 492000
changeInWorkingCapital 8459000.00
stockBasedCompensation 78000.00
otherNonCashItems -1286000.00
freeCashFlow 1965000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 76905000.00
totalCashFromFinancingActivities 11486000.00
netIncome 68000.00
changeInCash 70421000.00
beginPeriodCashFlow 15388000.00
endPeriodCashFlow 85809000.00
totalCashFromOperatingActivities 3424000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 2988000.00
otherCashflowsFromFinancingActivities 11486000.00
capitalExpenditures 2304000
changeInWorkingCapital 2033000.00
stockBasedCompensation 78000.00
otherNonCashItems 716000.00
freeCashFlow 1120000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 21394000.00
totalCashFromFinancingActivities -28872000.00
netIncome -7055000.00
changeInCash -23544000.00
beginPeriodCashFlow 38932000.00
endPeriodCashFlow 15388000.00
totalCashFromOperatingActivities 2671000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 2988000.00
otherCashflowsFromFinancingActivities -28872000.00
capitalExpenditures 67000
changeInWorkingCapital -2176000.00
stockBasedCompensation 78000.00
otherNonCashItems 397000.00
freeCashFlow 2604000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 18737000.00
totalCashFromFinancingActivities -36662000.00
netIncome -3862000.00
changeInCash -16686000.00
beginPeriodCashFlow 55618000.00
endPeriodCashFlow 38932000.00
totalCashFromOperatingActivities 1239000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 2942000.00
otherCashflowsFromFinancingActivities -36662000.00
capitalExpenditures 172000
changeInWorkingCapital -1373000.00
stockBasedCompensation 42000.00
otherNonCashItems 488000.00
freeCashFlow 1067000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 59270000.00
netIncome -2432000.00
changeInCash -21397000.00
beginPeriodCashFlow 77015000.00
endPeriodCashFlow 55618000.00
totalCashFromOperatingActivities -6932000.00
depreciation 690000.00
otherCashflowsFromInvestingActivities 1511000.00
otherCashflowsFromFinancingActivities 59270000.00
capitalExpenditures 451000
changeInWorkingCapital -4795000.00
stockBasedCompensation 71000.00
otherNonCashItems -24000.00
freeCashFlow -7383000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 31502000.00
totalCashFromFinancingActivities 15002000.00
netIncome 185000.00
changeInCash 19749000.00
beginPeriodCashFlow 57266000.00
endPeriodCashFlow 77015000.00
totalCashFromOperatingActivities 138000.00
depreciation 460000.00
otherCashflowsFromInvestingActivities 361000.00
otherCashflowsFromFinancingActivities 15002000.00
capitalExpenditures 2595000
changeInWorkingCapital -1153000.00
stockBasedCompensation 70000.00
otherNonCashItems 38000.00
freeCashFlow -2457000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 26893000.00
totalCashFromFinancingActivities 29648000.00
netIncome -5435000.00
changeInCash 30986000.00
beginPeriodCashFlow 26280000.00
endPeriodCashFlow 57266000.00
totalCashFromOperatingActivities 1883000.00
depreciation 373000.00
otherCashflowsFromFinancingActivities 29648000.00
capitalExpenditures 7601000
changeInWorkingCapital -1446000.00
stockBasedCompensation 68000.00
otherNonCashItems 140000.00
freeCashFlow -5718000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 27438000.00
totalCashFromFinancingActivities -37322000.00
netIncome -3760000.00
changeInCash -8138000.00
beginPeriodCashFlow 34418000.00
endPeriodCashFlow 26280000.00
totalCashFromOperatingActivities 1746000.00
depreciation 335000.00
otherCashflowsFromFinancingActivities 39987000.00
capitalExpenditures 1492000
changeInWorkingCapital -1742000.00
stockBasedCompensation 69000.00
otherNonCashItems 2085000.00
freeCashFlow 254000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 16533000.00
totalCashFromFinancingActivities -13382000.00
netIncome -416000.00
changeInCash -23318000.00
beginPeriodCashFlow 57736000.00
endPeriodCashFlow 34418000.00
totalCashFromOperatingActivities 76000.00
depreciation 115000.00
otherCashflowsFromInvestingActivities 14870000.00
otherCashflowsFromFinancingActivities -13382000.00
capitalExpenditures 134000
changeInWorkingCapital -2061000.00
otherNonCashItems 2438000.00
freeCashFlow -58000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 26545000.00
totalCashFromFinancingActivities 15803000.00
netIncome 1533000.00
changeInCash 33763000.00
beginPeriodCashFlow 23973000.00
endPeriodCashFlow 57736000.00
totalCashFromOperatingActivities 2909000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 14870000.00
otherCashflowsFromFinancingActivities 15803000.00
capitalExpenditures 2394000
changeInWorkingCapital 478000.00
otherNonCashItems 448000.00
freeCashFlow 515000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 11494000.00
totalCashFromFinancingActivities -50976000.00
netIncome 1189000.00
changeInCash -46607000.00
beginPeriodCashFlow 70580000.00
endPeriodCashFlow 23973000.00
totalCashFromOperatingActivities 1981000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 7491000.00
otherCashflowsFromFinancingActivities -50976000.00
capitalExpenditures 1000000
changeInWorkingCapital 388000.00
otherNonCashItems 123000.00
freeCashFlow 981000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities 9106000.00
totalCashFromFinancingActivities -11926000.00
netIncome -2778000.00
changeInCash -2645000.00
beginPeriodCashFlow 73225000.00
endPeriodCashFlow 70580000.00
totalCashFromOperatingActivities 175000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities 2126000.00
otherCashflowsFromFinancingActivities -11926000.00
capitalExpenditures 736000
changeInWorkingCapital -4186000.00
stockBasedCompensation 35000.00
otherNonCashItems 6863000.00
freeCashFlow -561000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities -23678000.00
netIncome 1577000.00
changeInCash -3709000.00
beginPeriodCashFlow 76934000.00
endPeriodCashFlow 73225000.00
totalCashFromOperatingActivities 2708000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 715000.00
otherCashflowsFromFinancingActivities -23678000.00
capitalExpenditures 666000
changeInWorkingCapital 1187000.00
otherNonCashItems -313000.00
freeCashFlow 2042000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 17495000.00
netIncome 1236000.00
changeInCash 4795000.00
beginPeriodCashFlow 72139000.00
endPeriodCashFlow 76934000.00
totalCashFromOperatingActivities -1639000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 715000.00
otherCashflowsFromFinancingActivities 17495000.00
capitalExpenditures 6334000
changeInWorkingCapital -4502000.00
otherNonCashItems 1335000.00
freeCashFlow -1639000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 13788000.00
netIncome 1968000.00
changeInCash 33458000.00
beginPeriodCashFlow 38681000.00
endPeriodCashFlow 72139000.00
totalCashFromOperatingActivities 5465000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities 75000.00
otherCashflowsFromFinancingActivities 13788000.00
capitalExpenditures 5059000
changeInWorkingCapital 3284000.00
otherNonCashItems -109000.00
freeCashFlow 406000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -3568000.00
netIncome 2104000.00
changeInCash -44446000.00
beginPeriodCashFlow 83127000.00
endPeriodCashFlow 38681000.00
totalCashFromOperatingActivities 1027000.00
depreciation 295000.00
otherCashflowsFromFinancingActivities -3568000.00
capitalExpenditures 1495000
changeInWorkingCapital -1478000.00
stockBasedCompensation 26000.00
otherNonCashItems 106000.00
freeCashFlow -468000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 25991000.00
netIncome 2485000.00
changeInCash -27947000.00
beginPeriodCashFlow 111074000.00
endPeriodCashFlow 83127000.00
totalCashFromOperatingActivities 2489000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 267000.00
otherCashflowsFromFinancingActivities 25991000.00
capitalExpenditures 217000
changeInWorkingCapital -348000.00
otherNonCashItems 28000.00
freeCashFlow 2272000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 111790000.00
netIncome 2435000.00
changeInCash 58408000.00
beginPeriodCashFlow 52666000.00
endPeriodCashFlow 111074000.00
totalCashFromOperatingActivities 6014000.00
depreciation 263000.00
otherCashflowsFromFinancingActivities 111790000.00
capitalExpenditures 661000
changeInWorkingCapital 3534000.00
otherNonCashItems -218000.00
freeCashFlow 5353000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -2854000.00
netIncome 2527000.00
changeInCash -44704000.00
beginPeriodCashFlow 97370000.00
endPeriodCashFlow 52666000.00
totalCashFromOperatingActivities 2136000.00
depreciation 264000.00
otherCashflowsFromFinancingActivities -2854000.00
capitalExpenditures 1823000
changeInWorkingCapital -631000.00
otherNonCashItems -24000.00
freeCashFlow 313000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 8819000.00
netIncome 2671000.00
changeInCash -9604000.00
beginPeriodCashFlow 106974000.00
endPeriodCashFlow 97370000.00
totalCashFromOperatingActivities 4935000.00
depreciation 250000.00
otherCashflowsFromFinancingActivities 7637000.00
capitalExpenditures 357000
changeInWorkingCapital 788000.00
otherNonCashItems 1226000.00
freeCashFlow 4578000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 26241000.00
netIncome 2596000.00
changeInCash 25508000.00
beginPeriodCashFlow 81466000.00
endPeriodCashFlow 106974000.00
totalCashFromOperatingActivities 7628000.00
depreciation 163000.00
otherCashflowsFromFinancingActivities 26241000.00
capitalExpenditures 207000
changeInWorkingCapital 4852000.00
otherNonCashItems 17000.00
freeCashFlow 7421000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities 35876000.00
netIncome 2141000.00
changeInCash -23565000.00
beginPeriodCashFlow 105031000.00
endPeriodCashFlow 81466000.00
totalCashFromOperatingActivities 3175000.00
depreciation 358000.00
otherCashflowsFromFinancingActivities 35876000.00
capitalExpenditures 34000
changeInWorkingCapital 444000.00
otherNonCashItems 232000.00
freeCashFlow 3141000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 55070000.00
netIncome 2034000.00
changeInCash 19155000.00
beginPeriodCashFlow 85876000.00
endPeriodCashFlow 105031000.00
totalCashFromOperatingActivities 1955000.00
depreciation 301000.00
otherCashflowsFromFinancingActivities 55070000.00
capitalExpenditures 129000
changeInWorkingCapital -321000.00
otherNonCashItems -59000.00
freeCashFlow 1826000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 59024000.00
netIncome 2122000.00
changeInCash 49173000.00
beginPeriodCashFlow 36703000.00
endPeriodCashFlow 85876000.00
totalCashFromOperatingActivities 3456000.00
depreciation 358000.00
otherCashflowsFromFinancingActivities 84024000.00
capitalExpenditures 594000
changeInWorkingCapital 357000.00
otherNonCashItems 619000.00
freeCashFlow 2862000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 493000.00
netIncome 2688000.00
changeInCash -30096000.00
beginPeriodCashFlow 75102000.00
endPeriodCashFlow 45006000.00
totalCashFromOperatingActivities 5412000.00
depreciation 364000.00
otherCashflowsFromFinancingActivities 75493000.00
capitalExpenditures 839000
changeInWorkingCapital 1831000.00
otherNonCashItems 529000.00
freeCashFlow 4573000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 21110000.00
netIncome 3058000.00
changeInCash 7770000.00
beginPeriodCashFlow 67332000.00
endPeriodCashFlow 75102000.00
totalCashFromOperatingActivities 2487000.00
depreciation 343000.00
otherCashflowsFromFinancingActivities 21110000.00
capitalExpenditures 553000
changeInWorkingCapital -522000.00
otherNonCashItems -392000.00
freeCashFlow 1934000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities -5393000.00
netIncome 1683000.00
changeInCash -23154000.00
beginPeriodCashFlow 90486000.00
endPeriodCashFlow 67332000.00
totalCashFromOperatingActivities -1342000.00
depreciation 361000.00
otherCashflowsFromFinancingActivities -5393000.00
capitalExpenditures 190000
changeInWorkingCapital -3339000.00
otherNonCashItems -47000.00
freeCashFlow -1532000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities 34177000.00
netIncome 1511000.00
changeInCash 19884000.00
beginPeriodCashFlow 70602000.00
endPeriodCashFlow 90486000.00
totalCashFromOperatingActivities 5024000.00
depreciation 522000.00
otherCashflowsFromFinancingActivities 34177000.00
capitalExpenditures 370000
changeInWorkingCapital 2289000.00
otherNonCashItems 702000.00
freeCashFlow 4654000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalCashFromFinancingActivities 9013000.00
netIncome 1237000.00
changeInCash -24317000.00
beginPeriodCashFlow 94919000.00
endPeriodCashFlow 70602000.00
totalCashFromOperatingActivities 1870000.00
depreciation 380000.00
otherCashflowsFromFinancingActivities 9013000.00
capitalExpenditures 107000
changeInWorkingCapital 112000.00
otherNonCashItems 141000.00
freeCashFlow 1763000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -15303000.00
netIncome 1233000.00
changeInCash -5753000.00
beginPeriodCashFlow 100672000.00
endPeriodCashFlow 94919000.00
totalCashFromOperatingActivities 2794000.00
depreciation 378000.00
otherCashflowsFromFinancingActivities -15303000.00
capitalExpenditures 308000
changeInWorkingCapital 609000.00
otherNonCashItems 574000.00
freeCashFlow 2486000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -37303000.00
netIncome 1151000.00
changeInCash -36375000.00
beginPeriodCashFlow 137047000.00
endPeriodCashFlow 100672000.00
totalCashFromOperatingActivities 4240000.00
depreciation 448000.00
otherCashflowsFromFinancingActivities -37303000.00
capitalExpenditures 177000
changeInWorkingCapital 434000.00
otherNonCashItems 2207000.00
freeCashFlow 4063000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 44842000.00
netIncome 1293000.00
changeInCash 64237000.00
beginPeriodCashFlow 72810000.00
endPeriodCashFlow 137047000.00
totalCashFromOperatingActivities 2606000.00
depreciation 402000.00
otherCashflowsFromFinancingActivities 44842000.00
capitalExpenditures 236000
changeInWorkingCapital -2500000.00
otherNonCashItems 3411000.00
freeCashFlow 2370000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalCashFromFinancingActivities -8153000.00
netIncome 325000.00
changeInCash 10751000.00
beginPeriodCashFlow 62059000.00
endPeriodCashFlow 72810000.00
totalCashFromOperatingActivities 3208000.00
depreciation 268000.00
otherCashflowsFromFinancingActivities -8153000.00
capitalExpenditures 360000
changeInWorkingCapital 439000.00
otherNonCashItems 2176000.00
freeCashFlow 2848000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -1350000.00
netIncome 66000.00
changeInCash 12717000.00
beginPeriodCashFlow 49342000.00
endPeriodCashFlow 62059000.00
totalCashFromOperatingActivities 2092000.00
depreciation 403000.00
otherCashflowsFromFinancingActivities -1350000.00
capitalExpenditures 328000
changeInWorkingCapital -333000.00
otherNonCashItems 1956000.00
freeCashFlow 1764000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -26882000.00
netIncome 921000.00
changeInCash -36743000.00
beginPeriodCashFlow 86085000.00
endPeriodCashFlow 49342000.00
totalCashFromOperatingActivities 759000.00
depreciation 247000.00
otherCashflowsFromFinancingActivities -21882000.00
capitalExpenditures 76000
changeInWorkingCapital -1658000.00
otherNonCashItems 1249000.00
freeCashFlow 683000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 28159000.00
netIncome 888000.00
changeInCash 44665000.00
beginPeriodCashFlow 41420000.00
endPeriodCashFlow 86085000.00
totalCashFromOperatingActivities 1022000.00
depreciation 444000.00
otherCashflowsFromFinancingActivities 40659000.00
capitalExpenditures 70000
changeInWorkingCapital -1590000.00
otherNonCashItems 1280000.00
freeCashFlow 952000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities -22682000.00
netIncome 60000.00
changeInCash -17638000.00
beginPeriodCashFlow 59058000.00
endPeriodCashFlow 41420000.00
totalCashFromOperatingActivities 1474000.00
depreciation 353000.00
otherCashflowsFromFinancingActivities -22682000.00
capitalExpenditures 99000
changeInWorkingCapital -1515000.00
otherNonCashItems 2576000.00
freeCashFlow 1375000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 26642000.00
netIncome 654000.00
changeInCash 15123000.00
beginPeriodCashFlow 43935000.00
endPeriodCashFlow 59058000.00
totalCashFromOperatingActivities 2960000.00
depreciation 325000.00
otherCashflowsFromFinancingActivities 26642000.00
capitalExpenditures 433000
changeInWorkingCapital 1321000.00
otherNonCashItems 660000.00
freeCashFlow 2527000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -9574000.00
netIncome 639000.00
changeInCash -16952000.00
beginPeriodCashFlow 60887000.00
endPeriodCashFlow 43935000.00
totalCashFromOperatingActivities 1704000.00
depreciation 310000.00
otherCashflowsFromFinancingActivities -4574000.00
capitalExpenditures 303000
changeInWorkingCapital 171000.00
otherNonCashItems 584000.00
freeCashFlow 1401000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -663000.00
netIncome 761000.00
changeInCash 10230000.00
beginPeriodCashFlow 50657000.00
endPeriodCashFlow 60887000.00
totalCashFromOperatingActivities 1609000.00
depreciation 314000.00
otherCashflowsFromFinancingActivities 11837000.00
capitalExpenditures 177000
changeInWorkingCapital 377000.00
otherNonCashItems 157000.00
freeCashFlow 1432000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 10127000.00
netIncome 730000.00
changeInCash 4311000.00
beginPeriodCashFlow 46346000.00
endPeriodCashFlow 50657000.00
totalCashFromOperatingActivities -264000.00
depreciation 343000.00
otherCashflowsFromFinancingActivities 10127000.00
capitalExpenditures 386000
changeInWorkingCapital -1396000.00
otherNonCashItems 59000.00
freeCashFlow -650000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 24103000.00
netIncome 747000.00
changeInCash 14105000.00
beginPeriodCashFlow 32241000.00
endPeriodCashFlow 46346000.00
totalCashFromOperatingActivities 2934000.00
depreciation 175000.00
otherCashflowsFromFinancingActivities 49103000.00
capitalExpenditures 278000
changeInWorkingCapital 1759000.00
otherNonCashItems 253000.00
freeCashFlow 2656000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 25638000.00
netIncome 883000.00
changeInCash 12091000.00
beginPeriodCashFlow 20150000.00
endPeriodCashFlow 32241000.00
totalCashFromOperatingActivities 1775000.00
depreciation 165000.00
otherCashflowsFromFinancingActivities 25638000.00
capitalExpenditures 55000
changeInWorkingCapital 606000.00
otherNonCashItems 121000.00
freeCashFlow 1720000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -274000.00
netIncome 1004000.00
changeInCash -960000.00
beginPeriodCashFlow 21110000.00
endPeriodCashFlow 20150000.00
totalCashFromOperatingActivities 5657000.00
depreciation 116000.00
otherCashflowsFromFinancingActivities 24726000.00
capitalExpenditures 133000
changeInWorkingCapital -599000.00
otherNonCashItems 5136000.00
freeCashFlow 5524000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 27700000.00
netIncome 1000000.00
changeInCash -200000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities -2200000.00
otherCashflowsFromFinancingActivities 27700000.00
capitalExpenditures 300000
changeInWorkingCapital 1000000.00
otherNonCashItems -4200000.00
freeCashFlow -2500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 800000.00
changeInCash 7100000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities -400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 400000
changeInWorkingCapital -1900000.00
otherNonCashItems 500000.00
freeCashFlow -800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 17200000.00
netIncome 700000.00
changeInCash 17200000.00
beginPeriodCashFlow -3000000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 4900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 17200000.00
capitalExpenditures 600000
changeInWorkingCapital 1600000.00
otherNonCashItems 2400000.00
freeCashFlow 4300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 2200000.00
changeInCash 19100000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 6700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 4600000.00
freeCashFlow 6400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 35700000.00
netIncome 500000.00
changeInCash 35700000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities 15000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 35700000.00
capitalExpenditures 200000
changeInWorkingCapital 2000000.00
otherNonCashItems 12400000.00
freeCashFlow 14800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome -300000.00
changeInCash 15200000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 39900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 500000
changeInWorkingCapital 5300000.00
otherNonCashItems 34700000.00
freeCashFlow 39400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 800000.00
changeInCash 7000000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 600000
changeInWorkingCapital -500000.00
freeCashFlow -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 77000000.00
netIncome 2400000.00
changeInCash 77000000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities -4000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 77000000.00
capitalExpenditures 600000
changeInWorkingCapital -6600000.00
otherNonCashItems 100000.00
freeCashFlow -4600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 72200000.00
netIncome 600000.00
changeInCash 72200000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 72200000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 72200000.00
capitalExpenditures 700000
changeInWorkingCapital -600000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 500000.00
changeInCash 2100000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 5900000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 100000
changeInWorkingCapital 5300000.00
freeCashFlow 5800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 500000.00
changeInCash 18400000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 5500000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 600000
changeInWorkingCapital 4900000.00
otherNonCashItems 100000.00
freeCashFlow 4900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 2000000.00
changeInCash 4700000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities -7000000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 700000
changeInWorkingCapital -9200000.00
otherNonCashItems 200000.00
freeCashFlow -7700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome 300000.00
changeInCash 14800000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 1500000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 500000
changeInWorkingCapital 1000000.00
otherNonCashItems 200000.00
freeCashFlow 1000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 500000.00
changeInCash -2100000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 1800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
freeCashFlow 1800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 1700000.00
changeInCash 15400000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 1800000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 1800000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 400000.00
changeInCash 5500000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 400000.00
changeInCash 5500000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 300000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome -300000.00
changeInCash -8800000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow -8800000.00
totalCashFromOperatingActivities 500000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems 400000.00
freeCashFlow 500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome -800000.00
changeInCash 6100000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 900000.00
freeCashFlow -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -100000.00
changeInCash 300000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
otherNonCashItems 200000.00
freeCashFlow 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome -1300000.00
changeInCash 6200000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -500000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 0
otherNonCashItems 800000.00
freeCashFlow -500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 100000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-10-26
totalCashFromFinancingActivities 540268000.00
netIncome 25176000.00
changeInCash -656416000.00
beginPeriodCashFlow 775300000.00
endPeriodCashFlow 118884000.00
totalCashFromOperatingActivities 82626000.00
depreciation 8416000.00
dividendsPaid 3500000.00
changeToAccountReceivables 275000.00
otherCashflowsFromFinancingActivities 543768000.00
capitalExpenditures 12686000
changeInWorkingCapital 4161000.00
stockBasedCompensation 2093000.00
otherNonCashItems 43232000.00
freeCashFlow 69940000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -1411352000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1279310000.00
netBorrowings -633866000.00
totalCashFromFinancingActivities 540268000.00
changeToOperatingActivities 3886000.00
netIncome 25176000.00
changeInCash -656416000.00
beginPeriodCashFlow 775300000.00
endPeriodCashFlow 118884000.00
totalCashFromOperatingActivities 82626000.00
issuanceOfCapitalStock 0.00
depreciation 8416000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 3500000.00
changeToAccountReceivables 275000.00
otherCashflowsFromFinancingActivities 1177429000.00
changeToNetincome 44866000.00
capitalExpenditures 12686000
changeInWorkingCapital 4161000.00
stockBasedCompensation 2093000.00
otherNonCashItems 40683000.00
freeCashFlow 69940000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -1064558000.00
changeToLiabilities 7118000.00
totalCashflowsFromInvestingActivities -1078205000.00
netBorrowings 633866000.00
totalCashFromFinancingActivities 1695915000.00
changeToOperatingActivities 7118000.00
netIncome 5054000.00
changeInCash 606981000.00
beginPeriodCashFlow 168319000.00
endPeriodCashFlow 775300000.00
totalCashFromOperatingActivities -10729000.00
issuanceOfCapitalStock 48325000.00
depreciation 8177000.00
otherCashflowsFromInvestingActivities 744000.00
dividendsPaid 923000.00
changeToAccountReceivables -7845000.00
salePurchaseOfStock 48366000.00
otherCashflowsFromFinancingActivities 1696838000.00
changeToNetincome -28835000.00
capitalExpenditures 14391000
changeReceivables -7845000.00
cashFlowsOtherOperating -1884000.00
cashAndCashEquivalentsChanges 606981000.00
changeInWorkingCapital -727000.00
stockBasedCompensation 1918000.00
otherNonCashItems -26061000.00
freeCashFlow -25120000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -407917000.00
changeToLiabilities 1687000.00
totalCashflowsFromInvestingActivities -438622000.00
netBorrowings -91422000.00
totalCashFromFinancingActivities 515135000.00
changeToOperatingActivities 1687000.00
netIncome -3500000.00
changeInCash 95846000.00
beginPeriodCashFlow 72473000.00
endPeriodCashFlow 168319000.00
totalCashFromOperatingActivities 19333000.00
depreciation 6482000.00
otherCashflowsFromInvestingActivities 5072000.00
dividendsPaid 923000.00
changeToAccountReceivables -8464000.00
salePurchaseOfStock 261143.00
otherCashflowsFromFinancingActivities -438622000.00
changeToNetincome 15457000.00
capitalExpenditures 35777000
changeReceivables -8464000.00
cashFlowsOtherOperating 3935000.00
cashAndCashEquivalentsChanges 95846000.00
changeInWorkingCapital -6777000.00
stockBasedCompensation 2632000.00
otherNonCashItems 18752000.00
freeCashFlow -16444000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -433097000.00
changeToLiabilities 1570000.00
totalCashflowsFromInvestingActivities -450763000.00
netBorrowings 91422000.00
totalCashFromFinancingActivities 421664000.00
changeToOperatingActivities 1570000.00
netIncome 8627000.00
changeInCash 10531000.00
beginPeriodCashFlow 61942000.00
endPeriodCashFlow 72473000.00
totalCashFromOperatingActivities 39630000.00
depreciation 5447000.00
otherCashflowsFromInvestingActivities 495000.00
dividendsPaid 923000.00
changeToAccountReceivables -5047000.00
salePurchaseOfStock 670413.00
otherCashflowsFromFinancingActivities 421664000.00
changeToNetincome 28589000.00
capitalExpenditures 18161000
changeReceivables -5047000.00
cashFlowsOtherOperating -2440000.00
cashAndCashEquivalentsChanges 10531000.00
changeInWorkingCapital -3477000.00
stockBasedCompensation 2116000.00
otherNonCashItems 25390000.00
freeCashFlow 21469000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -335873000.00
changeToLiabilities 1513000.00
totalCashflowsFromInvestingActivities -357899000.00
netBorrowings 91422000.00
totalCashFromFinancingActivities 386271000.00
changeToOperatingActivities 1513000.00
netIncome 8905000.00
changeInCash 27388000.00
beginPeriodCashFlow 34554000.00
endPeriodCashFlow 61942000.00
totalCashFromOperatingActivities -984000.00
depreciation 4679000.00
otherCashflowsFromInvestingActivities 499000.00
dividendsPaid 923000.00
changeToInventory 0.00
changeToAccountReceivables -2330000.00
salePurchaseOfStock 646263.00
otherCashflowsFromFinancingActivities 287096000.00
changeToNetincome -17331000.00
capitalExpenditures 22525000
changeReceivables -2330000.00
cashFlowsOtherOperating 1082000.00
cashAndCashEquivalentsChanges 27388000.00
changeInWorkingCapital -817000.00
stockBasedCompensation 1842000.00
otherNonCashItems -10537000.00
freeCashFlow -23509000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -440677000.00
changeToLiabilities -1040000.00
totalCashflowsFromInvestingActivities -459481000.00
netBorrowings -66666000.00
totalCashFromFinancingActivities 461607000.00
changeToOperatingActivities -846000.00
netIncome 4945000.00
changeInCash 7415000.00
beginPeriodCashFlow 27139000.00
endPeriodCashFlow 34554000.00
totalCashFromOperatingActivities 5289000.00
depreciation 3561000.00
otherCashflowsFromInvestingActivities -4513000.00
dividendsPaid 0.00
changeToInventory 6177000.00
changeToAccountReceivables -1993000.00
salePurchaseOfStock 99901157.00
otherCashflowsFromFinancingActivities 362432000.00
changeToNetincome -1398000.00
capitalExpenditures 14291000
changeReceivables -1993000.00
cashFlowsOtherOperating -790000.00
cashAndCashEquivalentsChanges 7415000.00
changeInWorkingCapital -3033000.00
stockBasedCompensation 759000.00
otherNonCashItems -563000.00
freeCashFlow -9002000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -317033000.00
changeToLiabilities 213000.00
totalCashflowsFromInvestingActivities -330455000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities 224132000.00
changeToOperatingActivities 213000.00
netIncome 2433000.00
changeInCash -101687000.00
beginPeriodCashFlow 128826000.00
endPeriodCashFlow 27139000.00
totalCashFromOperatingActivities 4636000.00
depreciation 3080000.00
otherCashflowsFromInvestingActivities 792000.00
dividendsPaid 0.00
changeToInventory 1162000.00
changeToAccountReceivables -2942000.00
salePurchaseOfStock 64624.00
otherCashflowsFromFinancingActivities 224132000.00
changeToNetincome 2003000.00
capitalExpenditures 14214000
changeReceivables -2942000.00
cashFlowsOtherOperating -991000.00
cashAndCashEquivalentsChanges -101687000.00
changeInWorkingCapital -2729000.00
stockBasedCompensation 600000.00
otherNonCashItems 1336000.00
freeCashFlow -9578000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -149838000.00
changeToLiabilities 325000.00
totalCashflowsFromInvestingActivities -164305000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities 247550000.00
changeToOperatingActivities 325000.00
netIncome 2442000.00
changeInCash 92946000.00
beginPeriodCashFlow 35880000.00
endPeriodCashFlow 128826000.00
totalCashFromOperatingActivities 9701000.00
depreciation 2382000.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 0.00
changeToInventory 7972000.00
changeToAccountReceivables -1117000.00
salePurchaseOfStock 44853975.00
otherCashflowsFromFinancingActivities 202697000.00
changeToNetincome 5129000.00
capitalExpenditures 14664000
changeReceivables -1117000.00
cashAndCashEquivalentsChanges 92946000.00
changeInWorkingCapital -792000.00
stockBasedCompensation 420000.00
otherNonCashItems 5391000.00
freeCashFlow -4963000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
investments -83243000.00
changeToLiabilities -323000.00
totalCashflowsFromInvestingActivities -73017000.00
totalCashFromFinancingActivities -19667000.00
netIncome -3480000.00
changeInCash -92124000.00
beginPeriodCashFlow 128004000.00
endPeriodCashFlow 35880000.00
totalCashFromOperatingActivities 560000.00
depreciation 2105000.00
otherCashflowsFromInvestingActivities 13103000.00
dividendsPaid 0.00
changeToInventory 489000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19667000.00
changeToNetincome 1890000.00
capitalExpenditures 2877000
changeReceivables -363000.00
cashAndCashEquivalentsChanges -92124000.00
changeInWorkingCapital -699000.00
stockBasedCompensation 325000.00
otherNonCashItems 2613000.00
freeCashFlow -2317000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -46604000.00
changeToLiabilities -336000.00
totalCashflowsFromInvestingActivities -46745000.00
totalCashFromFinancingActivities -63410000.00
netIncome 3614000.00
changeInCash -102951000.00
beginPeriodCashFlow 230955000.00
endPeriodCashFlow 128004000.00
totalCashFromOperatingActivities 7204000.00
depreciation 2006000.00
otherCashflowsFromInvestingActivities 334000.00
dividendsPaid 0.00
changeToInventory 6374000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63410000.00
changeToNetincome 1692000.00
capitalExpenditures 475000
changeReceivables -222000.00
cashFlowsOtherOperating 10000.00
cashAndCashEquivalentsChanges -102951000.00
changeInWorkingCapital -631000.00
stockBasedCompensation 370000.00
otherNonCashItems 2070000.00
freeCashFlow 6729000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
investments -18843000.00
changeToLiabilities -330000.00
totalCashflowsFromInvestingActivities -7705000.00
totalCashFromFinancingActivities 194881000.00
netIncome -24702000.00
changeInCash 195090000.00
beginPeriodCashFlow 35865000.00
endPeriodCashFlow 230955000.00
totalCashFromOperatingActivities 7914000.00
depreciation 2107000.00
otherCashflowsFromInvestingActivities 11722000.00
dividendsPaid 0.00
changeToInventory 4338000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 166079000.00
changeToNetincome 29030000.00
capitalExpenditures 584000
changeReceivables 1734000.00
cashAndCashEquivalentsChanges 195090000.00
changeInWorkingCapital 1267000.00
stockBasedCompensation 359000.00
otherNonCashItems 20621000.00
freeCashFlow 7330000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 91904000.00
totalCashFromFinancingActivities -121448000.00
netIncome -10690000.00
changeInCash -19753000.00
beginPeriodCashFlow 55618000.00
endPeriodCashFlow 35865000.00
totalCashFromOperatingActivities 9791000.00
depreciation 2029000.00
otherCashflowsFromInvestingActivities 3946000.00
otherCashflowsFromFinancingActivities -150250000.00
capitalExpenditures 3035000
changeInWorkingCapital 6943000.00
stockBasedCompensation 276000.00
otherNonCashItems 16970000.00
freeCashFlow 6756000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 66598000.00
netIncome -11442000.00
changeInCash 21200000.00
beginPeriodCashFlow 34418000.00
endPeriodCashFlow 55618000.00
totalCashFromOperatingActivities -3165000.00
depreciation 1858000.00
otherCashflowsFromInvestingActivities 1511000.00
otherCashflowsFromFinancingActivities 143907000.00
capitalExpenditures 12139000
changeInWorkingCapital -9136000.00
stockBasedCompensation 278000.00
otherNonCashItems 18309000.00
freeCashFlow -15304000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 16533000.00
totalCashFromFinancingActivities -60481000.00
netIncome -472000.00
changeInCash -38807000.00
beginPeriodCashFlow 73225000.00
endPeriodCashFlow 34418000.00
totalCashFromOperatingActivities 5141000.00
depreciation 1122000.00
otherCashflowsFromInvestingActivities 14870000.00
otherCashflowsFromFinancingActivities -60481000.00
capitalExpenditures 4264000
changeInWorkingCapital -5381000.00
otherNonCashItems 10344000.00
freeCashFlow 877000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities 4037000.00
netIncome 6885000.00
changeInCash -9902000.00
beginPeriodCashFlow 83127000.00
endPeriodCashFlow 73225000.00
totalCashFromOperatingActivities 7561000.00
depreciation 1166000.00
otherCashflowsFromInvestingActivities 715000.00
otherCashflowsFromFinancingActivities 4037000.00
capitalExpenditures 7000000
changeInWorkingCapital -1509000.00
stockBasedCompensation -185000.00
otherNonCashItems 1360000.00
freeCashFlow 561000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 143746000.00
netIncome 10118000.00
changeInCash -23847000.00
beginPeriodCashFlow 106974000.00
endPeriodCashFlow 83127000.00
totalCashFromOperatingActivities 15574000.00
depreciation 1101000.00
otherCashflowsFromInvestingActivities 267000.00
otherCashflowsFromFinancingActivities 149932000.00
capitalExpenditures 3058000
changeInWorkingCapital 3343000.00
otherNonCashItems 1012000.00
freeCashFlow 12516000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 176211000.00
netIncome 8893000.00
changeInCash 70271000.00
beginPeriodCashFlow 36703000.00
endPeriodCashFlow 106974000.00
totalCashFromOperatingActivities 16214000.00
depreciation 1180000.00
otherCashflowsFromFinancingActivities 201211000.00
capitalExpenditures 964000
changeInWorkingCapital 5332000.00
otherNonCashItems 809000.00
freeCashFlow 15250000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities 50387000.00
netIncome 8940000.00
changeInCash -25596000.00
beginPeriodCashFlow 70602000.00
endPeriodCashFlow 45006000.00
totalCashFromOperatingActivities 11581000.00
depreciation 1590000.00
otherCashflowsFromFinancingActivities 150387000.00
capitalExpenditures 1952000
changeInWorkingCapital 259000.00
otherNonCashItems 792000.00
freeCashFlow 9629000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
totalCashFromFinancingActivities 1249000.00
netIncome 4914000.00
changeInCash -2208000.00
beginPeriodCashFlow 72810000.00
endPeriodCashFlow 70602000.00
totalCashFromOperatingActivities 11510000.00
depreciation 1608000.00
otherCashflowsFromFinancingActivities 1249000.00
capitalExpenditures 828000
changeInWorkingCapital -1345000.00
otherNonCashItems 6333000.00
freeCashFlow 10682000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalCashFromFinancingActivities -8226000.00
netIncome 2200000.00
changeInCash 31390000.00
beginPeriodCashFlow 41420000.00
endPeriodCashFlow 72810000.00
totalCashFromOperatingActivities 7081000.00
depreciation 1362000.00
otherCashflowsFromFinancingActivities 9274000.00
capitalExpenditures 834000
changeInWorkingCapital -3142000.00
otherNonCashItems 6661000.00
freeCashFlow 6247000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities -6277000.00
netIncome 2114000.00
changeInCash -9237000.00
beginPeriodCashFlow 50657000.00
endPeriodCashFlow 41420000.00
totalCashFromOperatingActivities 7747000.00
depreciation 1302000.00
otherCashflowsFromFinancingActivities 11223000.00
capitalExpenditures 1012000
changeInWorkingCapital 354000.00
otherNonCashItems 3977000.00
freeCashFlow 6735000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 59594000.00
netIncome 3364000.00
changeInCash 29547000.00
beginPeriodCashFlow 21110000.00
endPeriodCashFlow 50657000.00
totalCashFromOperatingActivities 10102000.00
depreciation 799000.00
otherCashflowsFromFinancingActivities 59594000.00
capitalExpenditures 852000
changeInWorkingCapital 370000.00
otherNonCashItems 5569000.00
freeCashFlow 9250000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 71400000.00
netIncome 4700000.00
changeInCash 2900000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 9000000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 71400000.00
capitalExpenditures 1600000
changeInWorkingCapital 300000.00
otherNonCashItems 3300000.00
freeCashFlow 7400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 134900000.00
netIncome 3400000.00
changeInCash 134900000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 141200000.00
totalCashFromOperatingActivities 51400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 136200000.00
capitalExpenditures 1900000
changeInWorkingCapital 200000.00
otherNonCashItems 47200000.00
freeCashFlow 49500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
totalCashFromFinancingActivities 97400000.00
netIncome 3600000.00
changeInCash 97400000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 112900000.00
totalCashFromOperatingActivities 4700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 97400000.00
capitalExpenditures 2100000
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow 2600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 2700000.00
changeInCash 19000000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities 4600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 600000
changeInWorkingCapital 1500000.00
otherNonCashItems 200000.00
freeCashFlow 4000000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 23100000.00
netIncome 500000.00
changeInCash 23100000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 31500000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 23100000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 700000.00
freeCashFlow 500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome -800000.00
changeInCash -6400000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 800000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 1400000.00
freeCashFlow 800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 400000.00
changeInCash 14700000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow 700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome -1000000.00
changeInCash 8700000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 100000
otherNonCashItems 1200000.00
freeCashFlow 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 100000.00
changeInCash 25000000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
Income_Statement
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -12396000.00
netIncome -9076000.00
sellingGeneralAdministrative 15490000.00
sellingAndMarketingExpenses 202000.00
grossProfit 23614000.00
reconciledDepreciation 2524000.00
ebit 15775000.00
ebitda 18299000.00
depreciationAndAmortization 2524000.00
operatingIncome 15775000.00
otherOperatingExpenses 7839000.00
interestExpense 28171000.00
taxProvision -3320000.00
interestIncome 52164000.00
netInterestIncome 23993000.00
incomeTaxExpense -3320000.00
totalRevenue 23614000.00
totalOperatingExpenses -7839000.00
totalOtherIncomeExpenseNet -28171000.00
netIncomeFromContinuingOps -9076000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax 2029000.00
netIncome 1553000.00
sellingGeneralAdministrative 16455000.00
sellingAndMarketingExpenses 231000.00
grossProfit 38129000.00
reconciledDepreciation 3332000.00
ebit 10038000.00
ebitda 12231000.00
depreciationAndAmortization 2193000.00
operatingIncome 10038000.00
otherOperatingExpenses 2106000.00
interestExpense 8009000.00
incomeTaxExpense 476000.00
totalRevenue 42322000.00
totalOperatingExpenses 2106000.00
costOfRevenue 4193000.00
totalOtherIncomeExpenseNet -8009000.00
netIncomeFromContinuingOps 1553000.00
netIncomeApplicableToCommonShares 909000.00
preferredStockAndOtherAdjustments 644000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 8456000.00
netIncome 6077000.00
sellingGeneralAdministrative 16007000.00
sellingAndMarketingExpenses 191000.00
grossProfit 43172000.00
reconciledDepreciation 10542000.00
ebit 21500000.00
ebitda 23548000.00
depreciationAndAmortization 2048000.00
operatingIncome 13006000.00
otherOperatingExpenses 12236000.00
interestExpense 4550000.00
taxProvision 476000.00
interestIncome 46008000.00
netInterestIncome 37999000.00
incomeTaxExpense 2379000.00
totalRevenue 43172000.00
totalOperatingExpenses 12236000.00
costOfRevenue 3229000.00
totalOtherIncomeExpenseNet -4550000.00
netIncomeFromContinuingOps 6078000.00
netIncomeApplicableToCommonShares 5203000.00
preferredStockAndOtherAdjustments 875000.00
2022-06-30
date 2022-06-30
currency_symbol USD
incomeBeforeTax 5866000.00
netIncome 4498000.00
sellingGeneralAdministrative 18964000.00
reconciledDepreciation 2149000.00
otherOperatingExpenses 5403000.00
interestExpense 3824000.00
taxProvision 1368000.00
interestIncome 42224000.00
netInterestIncome 38400000.00
incomeTaxExpense 1368000.00
totalRevenue 42313000.00
netIncomeFromContinuingOps 4498000.00
netIncomeApplicableToCommonShares 3854000.00
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax 8209000.00
netIncome 6119000.00
sellingGeneralAdministrative 19066000.00
reconciledDepreciation 2113000.00
otherOperatingExpenses 4912000.00
interestExpense 3308000.00
taxProvision 2090000.00
interestIncome 39448000.00
netInterestIncome 36140000.00
incomeTaxExpense 2090000.00
totalRevenue 39328000.00
netIncomeFromContinuingOps 6119000.00
netIncomeApplicableToCommonShares 5253000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 8456000.00
netIncome 6077000.00
sellingGeneralAdministrative 16007000.00
reconciledDepreciation 2048000.00
ebitda 13006000.00
otherOperatingExpenses 8500000.00
interestExpense 4550000.00
taxProvision 2379000.00
interestIncome 40251000.00
netInterestIncome 35701000.00
incomeTaxExpense 2379000.00
totalRevenue 43172000.00
netIncomeFromContinuingOps 6077000.00
netIncomeApplicableToCommonShares 5202000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 8084000.00
netIncome 6096000.00
sellingGeneralAdministrative 15543000.00
sellingAndMarketingExpenses 192000.00
grossProfit 38759000.00
reconciledDepreciation 2059000.00
ebit 8084000.00
ebitda 10143000.00
depreciationAndAmortization 2059000.00
operatingIncome 8084000.00
otherOperatingExpenses 3251000.00
interestExpense 4336000.00
taxProvision 1988000.00
interestIncome 35778000.00
netInterestIncome 31442000.00
incomeTaxExpense 1988000.00
totalRevenue 38759000.00
totalOperatingExpenses 992000.00
costOfRevenue 2259000.00
totalOtherIncomeExpenseNet -24443000.00
netIncomeFromContinuingOps 6096000.00
netIncomeApplicableToCommonShares 5221000.00
preferredStockAndOtherAdjustments 875000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 7801000.00
netIncome 5934000.00
sellingGeneralAdministrative 15736000.00
sellingAndMarketingExpenses 119000.00
grossProfit 38319000.00
reconciledDepreciation 2015000.00
ebit 7801000.00
ebitda 9816000.00
depreciationAndAmortization 2015000.00
operatingIncome 7801000.00
otherOperatingExpenses 3963000.00
interestExpense 4715000.00
taxProvision 1867000.00
interestIncome 35354000.00
netInterestIncome 30639000.00
incomeTaxExpense 1867000.00
totalRevenue 38319000.00
totalOperatingExpenses 882000.00
costOfRevenue 3081000.00
totalOtherIncomeExpenseNet -23591000.00
netIncomeFromContinuingOps 5934000.00
netIncomeApplicableToCommonShares 5059000.00
preferredStockAndOtherAdjustments 875000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 9360000.00
netIncome 7068000.00
sellingGeneralAdministrative 15448000.00
sellingAndMarketingExpenses 171000.00
grossProfit 41707000.00
reconciledDepreciation 2294000.00
ebit 9360000.00
ebitda 11654000.00
depreciationAndAmortization 2294000.00
operatingIncome 9360000.00
otherOperatingExpenses 3400000.00
interestExpense 4988000.00
taxProvision 2292000.00
interestIncome 36420000.00
netInterestIncome 31432000.00
incomeTaxExpense 2292000.00
totalRevenue 41707000.00
totalOperatingExpenses 979000.00
costOfRevenue 2421000.00
totalOtherIncomeExpenseNet -23660000.00
netIncomeFromContinuingOps 7068000.00
netIncomeApplicableToCommonShares 6193000.00
preferredStockAndOtherAdjustments 875000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 5649000.00
netIncome 4101000.00
sellingGeneralAdministrative 15741000.00
sellingAndMarketingExpenses 185000.00
grossProfit 37288000.00
reconciledDepreciation 2096000.00
ebit 5649000.00
ebitda 7745000.00
depreciationAndAmortization 2096000.00
operatingIncome 5649000.00
otherOperatingExpenses 4298000.00
interestExpense 5527000.00
taxProvision 1548000.00
interestIncome 31247000.00
netInterestIncome 25720000.00
incomeTaxExpense 1548000.00
totalRevenue 37288000.00
totalOperatingExpenses 4298000.00
totalOtherIncomeExpenseNet -5527000.00
netIncomeFromContinuingOps 4101000.00
netIncomeApplicableToCommonShares 3178000.00
preferredStockAndOtherAdjustments 923000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -1469000.00
netIncome -966000.00
sellingGeneralAdministrative 15221000.00
sellingAndMarketingExpenses 386000.00
grossProfit 32961000.00
reconciledDepreciation 1964000.00
ebit -1469000.00
ebitda 495000.00
depreciationAndAmortization 1964000.00
operatingIncome -1469000.00
otherOperatingExpenses 3761000.00
interestExpense 5630000.00
taxProvision -503000.00
interestIncome 28560000.00
netInterestIncome 22930000.00
incomeTaxExpense -503000.00
totalRevenue 32961000.00
totalOperatingExpenses 1065000.00
costOfRevenue 2696000.00
totalOtherIncomeExpenseNet -26268000.00
netIncomeFromContinuingOps -966000.00
netIncomeApplicableToCommonShares -966000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 3187000.00
netIncome 2512000.00
sellingGeneralAdministrative 13852000.00
sellingAndMarketingExpenses 288000.00
grossProfit 30851000.00
reconciledDepreciation 2242000.00
ebit 3187000.00
ebitda 5429000.00
depreciationAndAmortization 2242000.00
nonOperatingIncomeNetOther 1640000.00
operatingIncome 3187000.00
otherOperatingExpenses 3361000.00
interestExpense 5432000.00
taxProvision 675000.00
interestIncome 27859000.00
netInterestIncome 22427000.00
incomeTaxExpense 675000.00
totalRevenue 30851000.00
totalOperatingExpenses 1044000.00
costOfRevenue 2317000.00
totalOtherIncomeExpenseNet -21311000.00
netIncomeFromContinuingOps 2512000.00
netIncomeApplicableToCommonShares 2512000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -923000.00
netIncome -593000.00
sellingGeneralAdministrative 14011000.00
sellingAndMarketingExpenses 381000.00
grossProfit 27299000.00
reconciledDepreciation 1875000.00
ebit -923000.00
ebitda 952000.00
depreciationAndAmortization 1875000.00
nonOperatingIncomeNetOther 841000.00
operatingIncome -923000.00
otherOperatingExpenses 4086000.00
interestExpense 6529000.00
taxProvision -330000.00
interestIncome 27283000.00
netInterestIncome 20754000.00
incomeTaxExpense -330000.00
totalRevenue 27299000.00
totalOperatingExpenses 1015000.00
costOfRevenue 3071000.00
totalOtherIncomeExpenseNet -24120000.00
netIncomeFromContinuingOps -593000.00
netIncomeApplicableToCommonShares -593000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -3516000.00
netIncome -2485000.00
sellingGeneralAdministrative 13834000.00
sellingAndMarketingExpenses 463000.00
grossProfit 25127000.00
reconciledDepreciation 1782000.00
ebit -3516000.00
ebitda -1734000.00
depreciationAndAmortization 1782000.00
operatingIncome -3516000.00
otherOperatingExpenses 4519000.00
interestExpense 6978000.00
taxProvision -1031000.00
interestIncome 26892000.00
netInterestIncome 19914000.00
incomeTaxExpense -1031000.00
totalRevenue 25127000.00
totalOperatingExpenses 4519000.00
totalOtherIncomeExpenseNet -6978000.00
netIncomeFromContinuingOps -2485000.00
netIncomeApplicableToCommonShares -2485000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -2338000.00
netIncome -1822000.00
sellingGeneralAdministrative 14376000.00
sellingAndMarketingExpenses 698000.00
grossProfit 25936000.00
reconciledDepreciation 1740000.00
ebit -2338000.00
ebitda -598000.00
depreciationAndAmortization 1740000.00
nonOperatingIncomeNetOther 520000.00
operatingIncome -2338000.00
otherOperatingExpenses 4428000.00
interestExpense 6826000.00
taxProvision -516000.00
interestIncome 26208000.00
netInterestIncome 19382000.00
incomeTaxExpense -516000.00
totalRevenue 25936000.00
totalOperatingExpenses 1359000.00
costOfRevenue 3069000.00
totalOtherIncomeExpenseNet -24118000.00
netIncomeFromContinuingOps -1822000.00
netIncomeApplicableToCommonShares -1822000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 486000.00
netIncome 381000.00
sellingGeneralAdministrative 14126000.00
sellingAndMarketingExpenses 454000.00
grossProfit 26397000.00
reconciledDepreciation 1539000.00
ebit 486000.00
ebitda 2025000.00
depreciationAndAmortization 1539000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 486000.00
otherOperatingExpenses 4110000.00
interestExpense 6874000.00
taxProvision 105000.00
interestIncome 26245000.00
netInterestIncome 19371000.00
incomeTaxExpense 105000.00
totalRevenue 26397000.00
totalOperatingExpenses 1179000.00
costOfRevenue 2931000.00
totalOtherIncomeExpenseNet -21649000.00
netIncomeFromContinuingOps 381000.00
netIncomeApplicableToCommonShares 381000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 518000.00
netIncome 426000.00
sellingGeneralAdministrative 12780000.00
sellingAndMarketingExpenses 315000.00
grossProfit 24166000.00
reconciledDepreciation 1421000.00
ebit 518000.00
ebitda 1939000.00
depreciationAndAmortization 1421000.00
nonOperatingIncomeNetOther 322000.00
operatingIncome 518000.00
otherOperatingExpenses 3205000.00
interestExpense 6379000.00
taxProvision 92000.00
interestIncome 25519000.00
netInterestIncome 19140000.00
incomeTaxExpense 92000.00
totalRevenue 24166000.00
totalOperatingExpenses 793000.00
costOfRevenue 2412000.00
totalOtherIncomeExpenseNet -21796000.00
netIncomeFromContinuingOps 426000.00
netIncomeApplicableToCommonShares 426000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2211000.00
minorityInterest 0.00
netIncome 2157000.00
sellingGeneralAdministrative 11768000.00
sellingAndMarketingExpenses 295000.00
grossProfit 24868000.00
reconciledDepreciation 1340000.00
ebit 2211000.00
ebitda 3551000.00
depreciationAndAmortization 1340000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome 2211000.00
otherOperatingExpenses 3259000.00
interestExpense 5313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 24868000.00
totalOperatingExpenses 3259000.00
costOfRevenue 5913000.00
totalOtherIncomeExpenseNet -5313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2157000.00
netIncomeApplicableToCommonShares 2157000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2944000.00
minorityInterest 0.00
netIncome 2322000.00
sellingGeneralAdministrative 11599000.00
sellingAndMarketingExpenses 290000.00
grossProfit 24277000.00
reconciledDepreciation 1285000.00
ebit 2944000.00
ebitda 4229000.00
depreciationAndAmortization 1285000.00
operatingIncome 2944000.00
otherOperatingExpenses 3304000.00
interestExpense 4412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 622000.00
totalRevenue 24277000.00
totalOperatingExpenses 788000.00
costOfRevenue 2516000.00
totalOtherIncomeExpenseNet -17310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2322000.00
netIncomeApplicableToCommonShares 2322000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2901000.00
minorityInterest 0.00
netIncome 2371000.00
sellingGeneralAdministrative 11278000.00
sellingAndMarketingExpenses 297000.00
grossProfit 24430000.00
reconciledDepreciation 1465000.00
ebit 2901000.00
ebitda 4366000.00
depreciationAndAmortization 1465000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 2901000.00
otherOperatingExpenses 3700000.00
interestExpense 3662000.00
extraordinaryItems 0.00
nonRecurring -291000.00
otherItems 0.00
incomeTaxExpense 530000.00
totalRevenue 24430000.00
totalOperatingExpenses 807000.00
costOfRevenue 2893000.00
totalOtherIncomeExpenseNet -15723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2371000.00
netIncomeApplicableToCommonShares 2371000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2149000.00
minorityInterest 0.00
netIncome 1777000.00
sellingGeneralAdministrative 11112000.00
sellingAndMarketingExpenses 329000.00
grossProfit 22651000.00
reconciledDepreciation 1357000.00
ebit 2149000.00
ebitda 3506000.00
depreciationAndAmortization 1357000.00
operatingIncome 2149000.00
otherOperatingExpenses 3279000.00
interestExpense 2783000.00
extraordinaryItems 0.00
nonRecurring 291000.00
otherItems 0.00
incomeTaxExpense 372000.00
totalRevenue 22651000.00
totalOperatingExpenses 797000.00
costOfRevenue 2482000.00
totalOtherIncomeExpenseNet -15471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1777000.00
netIncomeApplicableToCommonShares 1777000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -143000.00
minorityInterest 0.00
netIncome 2738000.00
sellingGeneralAdministrative 10518000.00
sellingAndMarketingExpenses 418000.00
grossProfit 21879000.00
reconciledDepreciation 1030000.00
ebit -143000.00
ebitda 887000.00
depreciationAndAmortization 1030000.00
operatingIncome -143000.00
otherOperatingExpenses 3172000.00
interestExpense 2542000.00
extraordinaryItems 0.00
nonRecurring -1057000.00
otherItems 0.00
incomeTaxExpense -2881000.00
totalRevenue 21879000.00
totalOperatingExpenses 3172000.00
costOfRevenue 2942000.00
totalOtherIncomeExpenseNet -2542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2738000.00
netIncomeApplicableToCommonShares 2738000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2325000.00
minorityInterest 0.00
netIncome 2321000.00
sellingGeneralAdministrative 10184000.00
sellingAndMarketingExpenses 394000.00
grossProfit 21490000.00
reconciledDepreciation 1301000.00
ebit 2325000.00
ebitda 3626000.00
depreciationAndAmortization 1301000.00
operatingIncome 2325000.00
otherOperatingExpenses 3711000.00
interestExpense 2210000.00
extraordinaryItems 0.00
nonRecurring 3174000.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 21490000.00
totalOperatingExpenses 848000.00
costOfRevenue 2863000.00
totalOtherIncomeExpenseNet -11886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2321000.00
netIncomeApplicableToCommonShares 2321000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2051000.00
minorityInterest 0.00
netIncome 2059000.00
sellingGeneralAdministrative 9713000.00
sellingAndMarketingExpenses 222000.00
grossProfit 20236000.00
reconciledDepreciation 1147000.00
ebit 2051000.00
ebitda 3198000.00
depreciationAndAmortization 1147000.00
operatingIncome 2051000.00
otherOperatingExpenses 3157000.00
interestExpense 2064000.00
extraordinaryItems 0.00
nonRecurring -1385000.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 20236000.00
totalOperatingExpenses 729000.00
costOfRevenue 2428000.00
totalOtherIncomeExpenseNet -12123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2059000.00
netIncomeApplicableToCommonShares 2059000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1753000.00
minorityInterest 0.00
netIncome 1787000.00
sellingGeneralAdministrative 8911000.00
sellingAndMarketingExpenses 245000.00
grossProfit 18557000.00
reconciledDepreciation 1201000.00
ebit 1753000.00
ebitda 2954000.00
depreciationAndAmortization 1201000.00
operatingIncome 1753000.00
otherOperatingExpenses 3111000.00
interestExpense 1968000.00
extraordinaryItems 0.00
nonRecurring 252000.00
otherItems 0.00
incomeTaxExpense -34000.00
totalRevenue 18557000.00
totalOperatingExpenses 673000.00
costOfRevenue 2438000.00
totalOtherIncomeExpenseNet -11323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1787000.00
netIncomeApplicableToCommonShares 1787000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1447000.00
minorityInterest 0.00
netIncome 1497000.00
sellingGeneralAdministrative 8670000.00
sellingAndMarketingExpenses 274000.00
grossProfit 16954000.00
reconciledDepreciation 728000.00
ebit 1447000.00
ebitda 2175000.00
depreciationAndAmortization 728000.00
operatingIncome 1447000.00
otherOperatingExpenses 13561000.00
interestExpense 1946000.00
extraordinaryItems 0.00
nonRecurring 589000.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 16954000.00
totalOperatingExpenses -13561000.00
costOfRevenue 1946000.00
totalOtherIncomeExpenseNet -1946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1497000.00
netIncomeApplicableToCommonShares 1497000.00
2016-11-04
date 2016-11-04
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1447000.00
minorityInterest 0.00
netIncome 1497000.00
sellingGeneralAdministrative 15701000.00
grossProfit 17148000.00
ebit 1447000.00
operatingIncome 1447000.00
otherOperatingExpenses 11742000.00
interestExpense 19726000.00
extraordinaryItems 0.00
nonRecurring 42000.00
otherItems 0.00
incomeTaxExpense -50000.00
totalRevenue 17148000.00
totalOperatingExpenses 15701000.00
costOfRevenue -3972000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1497000.00
netIncomeApplicableToCommonShares 1497000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1308000.00
minorityInterest 0.00
netIncome 1340000.00
sellingGeneralAdministrative 8027000.00
sellingAndMarketingExpenses 218000.00
grossProfit 17197000.00
reconciledDepreciation 1068000.00
ebit 1308000.00
ebitda 2376000.00
depreciationAndAmortization 1068000.00
operatingIncome 1308000.00
otherOperatingExpenses 2635000.00
interestExpense 1834000.00
extraordinaryItems 0.00
nonRecurring -238000.00
otherItems 0.00
incomeTaxExpense -32000.00
totalRevenue 17197000.00
totalOperatingExpenses 570000.00
costOfRevenue 2065000.00
totalOtherIncomeExpenseNet -10975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1340000.00
netIncomeApplicableToCommonShares 1340000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1011000.00
minorityInterest 0.00
netIncome 1023000.00
sellingGeneralAdministrative 6739000.00
sellingAndMarketingExpenses 190000.00
grossProfit 14628000.00
reconciledDepreciation 796000.00
ebit 1011000.00
ebitda 1807000.00
depreciationAndAmortization 796000.00
operatingIncome 1011000.00
otherOperatingExpenses 2420000.00
interestExpense 1612000.00
extraordinaryItems 0.00
nonRecurring 66000.00
otherItems 0.00
incomeTaxExpense -12000.00
totalRevenue 14628000.00
totalOperatingExpenses 645000.00
costOfRevenue 1775000.00
totalOtherIncomeExpenseNet -10768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1023000.00
netIncomeApplicableToCommonShares 1023000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1060000.00
netIncome 1085000.00
sellingGeneralAdministrative 6394000.00
sellingAndMarketingExpenses 129000.00
grossProfit 13703000.00
reconciledDepreciation 969000.00
ebit 1060000.00
ebitda 2029000.00
depreciationAndAmortization 969000.00
operatingIncome 1060000.00
otherOperatingExpenses 2205000.00
interestExpense 1471000.00
incomeTaxExpense -25000.00
totalRevenue 13703000.00
totalOperatingExpenses 489000.00
costOfRevenue 1716000.00
totalOtherIncomeExpenseNet -10556000.00
netIncomeFromContinuingOps 1085000.00
netIncomeApplicableToCommonShares 1085000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 781000.00
minorityInterest 0.00
netIncome 790000.00
sellingGeneralAdministrative 6158000.00
sellingAndMarketingExpenses 152000.00
grossProfit 15727000.00
reconciledDepreciation 954000.00
ebit 781000.00
ebitda 1735000.00
depreciationAndAmortization 954000.00
operatingIncome 781000.00
otherOperatingExpenses 1895000.00
interestExpense 1419000.00
extraordinaryItems 0.00
nonRecurring 915000.00
otherItems 0.00
incomeTaxExpense -9000.00
totalRevenue 15727000.00
totalOperatingExpenses 1895000.00
costOfRevenue 1919000.00
totalOtherIncomeExpenseNet -1419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 790000.00
netIncomeApplicableToCommonShares 790000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 572000.00
minorityInterest 0.00
netIncome 582000.00
sellingGeneralAdministrative 6048000.00
sellingAndMarketingExpenses 233000.00
grossProfit 11596000.00
reconciledDepreciation 671000.00
ebit 572000.00
ebitda 1243000.00
depreciationAndAmortization 671000.00
operatingIncome 572000.00
otherOperatingExpenses 1849000.00
interestExpense 1378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 11596000.00
totalOperatingExpenses 526000.00
costOfRevenue 1323000.00
totalOtherIncomeExpenseNet -8949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 582000.00
netIncomeApplicableToCommonShares 582000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 528000.00
minorityInterest 0.00
netIncome 533000.00
sellingGeneralAdministrative 6016000.00
sellingAndMarketingExpenses 91000.00
grossProfit 11631000.00
reconciledDepreciation 732000.00
ebit 528000.00
ebitda 1260000.00
depreciationAndAmortization 732000.00
operatingIncome 528000.00
otherOperatingExpenses 1658000.00
interestExpense 1290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5000.00
totalRevenue 11631000.00
totalOperatingExpenses 441000.00
costOfRevenue 1217000.00
totalOtherIncomeExpenseNet -8713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 533000.00
netIncomeApplicableToCommonShares 533000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 526000.00
minorityInterest 0.00
netIncome 528000.00
sellingGeneralAdministrative 5514000.00
sellingAndMarketingExpenses 151000.00
grossProfit 11044000.00
reconciledDepreciation 723000.00
ebit 526000.00
ebitda 1249000.00
depreciationAndAmortization 723000.00
operatingIncome 526000.00
otherOperatingExpenses 1747000.00
interestExpense 1294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 11044000.00
totalOperatingExpenses 476000.00
costOfRevenue 1271000.00
totalOtherIncomeExpenseNet -9004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 528000.00
netIncomeApplicableToCommonShares 528000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 875000.00
minorityInterest 0.00
netIncome 853000.00
sellingGeneralAdministrative 5421000.00
sellingAndMarketingExpenses 144000.00
grossProfit 11967000.00
reconciledDepreciation 603000.00
ebit 875000.00
ebitda 1478000.00
depreciationAndAmortization 603000.00
operatingIncome 875000.00
otherOperatingExpenses 2065000.00
interestExpense 1246000.00
extraordinaryItems 0.00
nonRecurring 1290000.00
otherItems 0.00
incomeTaxExpense 22000.00
totalRevenue 11967000.00
totalOperatingExpenses 2065000.00
costOfRevenue 1546000.00
totalOtherIncomeExpenseNet -1246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 853000.00
netIncomeApplicableToCommonShares 853000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291000.00
minorityInterest 0.00
netIncome 297000.00
sellingGeneralAdministrative 5332000.00
sellingAndMarketingExpenses 91000.00
grossProfit 10577000.00
reconciledDepreciation 710000.00
ebit 291000.00
ebitda 1001000.00
depreciationAndAmortization 710000.00
operatingIncome 291000.00
otherOperatingExpenses 1591000.00
interestExpense 1195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 10577000.00
totalOperatingExpenses 421000.00
costOfRevenue 1170000.00
totalOtherIncomeExpenseNet -8519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 297000.00
netIncomeApplicableToCommonShares 297000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 516000.00
minorityInterest 0.00
netIncome 537000.00
sellingGeneralAdministrative 4950000.00
sellingAndMarketingExpenses 214000.00
grossProfit 10773000.00
reconciledDepreciation 571000.00
ebit 516000.00
ebitda 1087000.00
depreciationAndAmortization 571000.00
operatingIncome 516000.00
otherOperatingExpenses 1841000.00
interestExpense 1147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 10773000.00
totalOperatingExpenses 642000.00
costOfRevenue 1199000.00
totalOtherIncomeExpenseNet -7818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 537000.00
netIncomeApplicableToCommonShares 537000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 714000.00
minorityInterest 0.00
netIncome 755000.00
sellingGeneralAdministrative 5377000.00
sellingAndMarketingExpenses 148000.00
grossProfit 10529000.00
reconciledDepreciation 498000.00
ebit 714000.00
ebitda 1212000.00
depreciationAndAmortization 498000.00
operatingIncome 714000.00
otherOperatingExpenses 1629000.00
interestExpense 1056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 10529000.00
totalOperatingExpenses 550000.00
costOfRevenue 1079000.00
totalOtherIncomeExpenseNet -7312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 755000.00
netIncomeApplicableToCommonShares 755000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3228000.00
minorityInterest 0.00
netIncome -3261000.00
sellingGeneralAdministrative 4133000.00
sellingAndMarketingExpenses 126000.00
grossProfit 10649000.00
reconciledDepreciation 479000.00
ebit -3228000.00
ebitda -2749000.00
depreciationAndAmortization 479000.00
operatingIncome -3228000.00
otherOperatingExpenses 1867000.00
interestExpense 1106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 10649000.00
totalOperatingExpenses 1867000.00
costOfRevenue 4866000.00
totalOtherIncomeExpenseNet -1106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3261000.00
netIncomeApplicableToCommonShares -3261000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2240000.00
minorityInterest 0.00
netIncome -2222000.00
sellingGeneralAdministrative 4813000.00
sellingAndMarketingExpenses 103000.00
grossProfit 10118000.00
reconciledDepreciation 671000.00
ebit -2240000.00
ebitda -1569000.00
depreciationAndAmortization 671000.00
operatingIncome -2240000.00
otherOperatingExpenses 2002000.00
interestExpense 1113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 10118000.00
totalOperatingExpenses 461000.00
costOfRevenue 1541000.00
totalOtherIncomeExpenseNet -9577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2222000.00
netIncomeApplicableToCommonShares -2222000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 987000.00
minorityInterest 0.00
netIncome 1011000.00
sellingGeneralAdministrative 4744000.00
sellingAndMarketingExpenses 117000.00
grossProfit 10968000.00
reconciledDepreciation 472000.00
ebit 987000.00
ebitda 1459000.00
depreciationAndAmortization 472000.00
operatingIncome 987000.00
otherOperatingExpenses 1639000.00
interestExpense 1117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24000.00
totalRevenue 10968000.00
totalOperatingExpenses 476000.00
costOfRevenue 1163000.00
totalOtherIncomeExpenseNet -6589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1011000.00
netIncomeApplicableToCommonShares 1011000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 966000.00
minorityInterest 0.00
netIncome 992000.00
sellingGeneralAdministrative 4631000.00
sellingAndMarketingExpenses 101000.00
grossProfit 10096000.00
reconciledDepreciation 483000.00
ebit 966000.00
ebitda 1449000.00
depreciationAndAmortization 483000.00
operatingIncome 966000.00
otherOperatingExpenses 1375000.00
interestExpense 1254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26000.00
totalRevenue 10096000.00
totalOperatingExpenses 424000.00
costOfRevenue 951000.00
totalOtherIncomeExpenseNet -6766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 992000.00
netIncomeApplicableToCommonShares 992000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 850000.00
minorityInterest 0.00
netIncome 904000.00
sellingGeneralAdministrative 4742000.00
sellingAndMarketingExpenses 100000.00
grossProfit 10869000.00
reconciledDepreciation 490000.00
ebit 850000.00
ebitda 1340000.00
depreciationAndAmortization 490000.00
operatingIncome 850000.00
otherOperatingExpenses 1413000.00
interestExpense 1406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 10869000.00
totalOperatingExpenses 1413000.00
costOfRevenue 2156000.00
totalOtherIncomeExpenseNet -1406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 904000.00
netIncomeApplicableToCommonShares 904000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 370000.00
minorityInterest 0.00
netIncome 398000.00
sellingGeneralAdministrative 4008000.00
sellingAndMarketingExpenses 57000.00
grossProfit 10007000.00
reconciledDepreciation 492000.00
ebit 370000.00
ebitda 862000.00
depreciationAndAmortization 492000.00
operatingIncome 370000.00
otherOperatingExpenses 1583000.00
interestExpense 1436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28000.00
totalRevenue 10007000.00
totalOperatingExpenses 383000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -7659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 398000.00
netIncomeApplicableToCommonShares 398000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1014000.00
minorityInterest 0.00
netIncome 1007000.00
sellingGeneralAdministrative 3963000.00
sellingAndMarketingExpenses 100000.00
grossProfit 10524000.00
reconciledDepreciation 506000.00
ebit 1014000.00
ebitda 1520000.00
depreciationAndAmortization 506000.00
operatingIncome 1014000.00
otherOperatingExpenses 3977000.00
interestExpense 1624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000.00
totalRevenue 10524000.00
totalOperatingExpenses 3977000.00
costOfRevenue 1154000.00
totalOtherIncomeExpenseNet -8095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1007000.00
netIncomeApplicableToCommonShares 1007000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1236000.00
minorityInterest 0.00
netIncome 1305000.00
sellingGeneralAdministrative 4870000.00
sellingAndMarketingExpenses 50000.00
grossProfit 9339000.00
reconciledDepreciation 518000.00
ebit 1236000.00
ebitda 1754000.00
depreciationAndAmortization 518000.00
operatingIncome 1236000.00
otherOperatingExpenses 4937000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69000.00
totalRevenue 9339000.00
totalOperatingExpenses 4937000.00
costOfRevenue 1014000.00
totalOtherIncomeExpenseNet -6983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1305000.00
netIncomeApplicableToCommonShares 1305000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13480000.00
minorityInterest 0.00
netIncome -23078000.00
sellingGeneralAdministrative 4407000.00
sellingAndMarketingExpenses 74000.00
grossProfit 10912000.00
reconciledDepreciation 519000.00
ebit -13480000.00
ebitda -12961000.00
depreciationAndAmortization 519000.00
operatingIncome -13480000.00
otherOperatingExpenses 13042000.00
interestExpense 2067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9598000.00
totalRevenue 10912000.00
totalOperatingExpenses 13042000.00
costOfRevenue 12367000.00
totalOtherIncomeExpenseNet -2067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1364000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1873000.00
minorityInterest 0.00
netIncome 1364000.00
sellingGeneralAdministrative 4682000.00
sellingAndMarketingExpenses 70000.00
grossProfit 11594000.00
reconciledDepreciation 527000.00
ebit 1873000.00
ebitda 2400000.00
depreciationAndAmortization 527000.00
operatingIncome 1873000.00
otherOperatingExpenses 4792000.00
interestExpense 2087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 509000.00
totalRevenue 11594000.00
totalOperatingExpenses 4792000.00
costOfRevenue 1110000.00
totalOtherIncomeExpenseNet -8158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1364000.00
netIncomeApplicableToCommonShares 1364000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -909000.00
minorityInterest 0.00
netIncome -480000.00
sellingGeneralAdministrative 4298000.00
sellingAndMarketingExpenses 85000.00
grossProfit 9602000.00
reconciledDepreciation 533000.00
ebit -909000.00
ebitda -376000.00
depreciationAndAmortization 533000.00
operatingIncome -909000.00
otherOperatingExpenses 4385000.00
interestExpense 2131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -429000.00
totalRevenue 9602000.00
totalOperatingExpenses 4385000.00
costOfRevenue 1416000.00
totalOtherIncomeExpenseNet -7700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -480000.00
netIncomeApplicableToCommonShares -480000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3995000.00
minorityInterest 0.00
netIncome -2508000.00
sellingGeneralAdministrative 3802000.00
sellingAndMarketingExpenses 105000.00
grossProfit 8547000.00
reconciledDepreciation 528000.00
ebit -3995000.00
ebitda -3467000.00
depreciationAndAmortization 528000.00
operatingIncome -3995000.00
otherOperatingExpenses 1457000.00
interestExpense 1914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1487000.00
totalRevenue 8547000.00
totalOperatingExpenses 539000.00
costOfRevenue 918000.00
totalOtherIncomeExpenseNet -11872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171000.00
minorityInterest 0.00
netIncome 159000.00
sellingGeneralAdministrative 4334000.00
sellingAndMarketingExpenses 180000.00
grossProfit 8812000.00
reconciledDepreciation 532000.00
ebit 171000.00
ebitda 703000.00
depreciationAndAmortization 532000.00
operatingIncome 171000.00
otherOperatingExpenses 12131000.00
interestExpense 2146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 8812000.00
totalOperatingExpenses 12131000.00
costOfRevenue 1796000.00
totalOtherIncomeExpenseNet -2146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 724000.00
minorityInterest 0.00
netIncome 68000.00
sellingGeneralAdministrative 4073000.00
sellingAndMarketingExpenses 104000.00
grossProfit 8442000.00
reconciledDepreciation 529000.00
ebit 112000.00
ebitda 641000.00
depreciationAndAmortization 529000.00
operatingIncome 112000.00
otherOperatingExpenses 1432000.00
interestExpense 2350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 8442000.00
totalOperatingExpenses 581000.00
costOfRevenue 851000.00
totalOtherIncomeExpenseNet 612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10938000.00
minorityInterest 0.00
netIncome -7055000.00
sellingGeneralAdministrative 4014000.00
sellingAndMarketingExpenses 30000.00
grossProfit 7988000.00
reconciledDepreciation 486000.00
ebit -10938000.00
ebitda -10452000.00
depreciationAndAmortization 486000.00
operatingIncome -10938000.00
otherOperatingExpenses 4267000.00
interestExpense 2723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3883000.00
totalRevenue 7988000.00
totalOperatingExpenses 4267000.00
costOfRevenue 878000.00
totalOtherIncomeExpenseNet -9170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6021000.00
minorityInterest 0.00
netIncome -3862000.00
sellingGeneralAdministrative 3845000.00
sellingAndMarketingExpenses 65000.00
grossProfit 7884000.00
reconciledDepreciation 482000.00
ebit -6021000.00
ebitda -5539000.00
depreciationAndAmortization 482000.00
operatingIncome -6021000.00
otherOperatingExpenses 1280000.00
interestExpense 3026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2159000.00
totalRevenue 7884000.00
totalOperatingExpenses 576000.00
costOfRevenue 704000.00
totalOtherIncomeExpenseNet -15176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3800000.00
minorityInterest 0.00
netIncome -2432000.00
sellingGeneralAdministrative 3861000.00
sellingAndMarketingExpenses 162000.00
grossProfit 5314000.00
reconciledDepreciation 690000.00
ebit -3800000.00
ebitda -3110000.00
depreciationAndAmortization 690000.00
operatingIncome -3800000.00
otherOperatingExpenses 11727000.00
interestExpense 3734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1368000.00
totalRevenue 5314000.00
totalOperatingExpenses 11727000.00
costOfRevenue 4734000.00
totalOtherIncomeExpenseNet -3734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -185000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205000.00
minorityInterest 0.00
netIncome 185000.00
sellingGeneralAdministrative 3478000.00
sellingAndMarketingExpenses 68000.00
grossProfit 7297000.00
reconciledDepreciation 460000.00
ebit 205000.00
ebitda 665000.00
depreciationAndAmortization 460000.00
operatingIncome 205000.00
otherOperatingExpenses 3788000.00
interestExpense 3908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 7297000.00
totalOperatingExpenses 3788000.00
costOfRevenue 797000.00
totalOtherIncomeExpenseNet -9303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 185000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8295000.00
minorityInterest 0.00
netIncome -5435000.00
sellingGeneralAdministrative 3773000.00
sellingAndMarketingExpenses 34000.00
grossProfit 7350000.00
reconciledDepreciation 373000.00
ebit -8295000.00
ebitda -7922000.00
depreciationAndAmortization 373000.00
operatingIncome -8295000.00
otherOperatingExpenses 3983000.00
interestExpense 4143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2860000.00
totalRevenue 7350000.00
totalOperatingExpenses 3983000.00
costOfRevenue 901000.00
totalOtherIncomeExpenseNet -17800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5775000.00
minorityInterest 0.00
netIncome -3760000.00
sellingGeneralAdministrative 4350000.00
sellingAndMarketingExpenses 24000.00
grossProfit 7533000.00
reconciledDepreciation 335000.00
ebit -5775000.00
ebitda -5440000.00
depreciationAndAmortization 335000.00
operatingIncome -5775000.00
otherOperatingExpenses 4397000.00
interestExpense 4270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2015000.00
totalRevenue 7533000.00
totalOperatingExpenses 4397000.00
costOfRevenue 783000.00
totalOtherIncomeExpenseNet -15635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -851000.00
minorityInterest 0.00
netIncome -416000.00
sellingGeneralAdministrative 1877000.00
sellingAndMarketingExpenses 111000.00
grossProfit 6120000.00
reconciledDepreciation 115000.00
ebit -851000.00
ebitda -736000.00
depreciationAndAmortization 115000.00
operatingIncome -851000.00
otherOperatingExpenses 8105000.00
interestExpense 5264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -435000.00
totalRevenue 6120000.00
totalOperatingExpenses 8105000.00
costOfRevenue 6865000.00
totalOtherIncomeExpenseNet -379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1533000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2239000.00
minorityInterest 0.00
netIncome 1533000.00
sellingGeneralAdministrative 2319000.00
sellingAndMarketingExpenses 75000.00
grossProfit 8290000.00
reconciledDepreciation 450000.00
ebit 2239000.00
ebitda 2689000.00
depreciationAndAmortization 450000.00
operatingIncome 2239000.00
otherOperatingExpenses 390000.00
interestExpense 5914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 706000.00
totalRevenue 8290000.00
totalOperatingExpenses 390000.00
costOfRevenue 5957000.00
totalOtherIncomeExpenseNet -5914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1533000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1736000.00
minorityInterest 0.00
netIncome 1189000.00
sellingGeneralAdministrative 2703000.00
sellingAndMarketingExpenses 149000.00
grossProfit 7840000.00
reconciledDepreciation 281000.00
ebit 1736000.00
ebitda 2017000.00
depreciationAndAmortization 281000.00
operatingIncome 1736000.00
otherOperatingExpenses 293000.00
interestExpense 6324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547000.00
totalRevenue 7840000.00
totalOperatingExpenses 293000.00
costOfRevenue 6367000.00
totalOtherIncomeExpenseNet -6324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1189000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4373000.00
minorityInterest 0.00
netIncome -2778000.00
sellingGeneralAdministrative 2730000.00
sellingAndMarketingExpenses 129000.00
grossProfit 7887000.00
reconciledDepreciation 276000.00
ebit -4373000.00
ebitda -4097000.00
depreciationAndAmortization 276000.00
operatingIncome -4373000.00
otherOperatingExpenses 1008000.00
interestExpense 7579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1595000.00
totalRevenue 7887000.00
totalOperatingExpenses 228000.00
costOfRevenue 780000.00
totalOtherIncomeExpenseNet -18166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2315000.00
minorityInterest 0.00
netIncome 1577000.00
sellingGeneralAdministrative 2738000.00
sellingAndMarketingExpenses 118000.00
grossProfit 8078000.00
reconciledDepreciation 257000.00
ebit 2315000.00
ebitda 2572000.00
depreciationAndAmortization 257000.00
operatingIncome 2315000.00
otherOperatingExpenses 8259000.00
interestExpense 9245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738000.00
totalRevenue 8078000.00
totalOperatingExpenses 8259000.00
costOfRevenue 9410000.00
totalOtherIncomeExpenseNet -5149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1577000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1794000.00
minorityInterest 0.00
netIncome 1236000.00
sellingGeneralAdministrative 2713000.00
sellingAndMarketingExpenses 141000.00
grossProfit 8564000.00
reconciledDepreciation 292000.00
ebit 1794000.00
ebitda 2086000.00
depreciationAndAmortization 292000.00
operatingIncome 1794000.00
otherOperatingExpenses 270000.00
interestExpense 9873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 558000.00
totalRevenue 8564000.00
totalOperatingExpenses 270000.00
costOfRevenue 11155000.00
totalOtherIncomeExpenseNet -9873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1236000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2919000.00
minorityInterest 0.00
netIncome 1968000.00
sellingGeneralAdministrative 2545000.00
sellingAndMarketingExpenses 159000.00
grossProfit 8265000.00
reconciledDepreciation 322000.00
ebit 2919000.00
ebitda 3241000.00
depreciationAndAmortization 322000.00
operatingIncome 2919000.00
otherOperatingExpenses 283000.00
interestExpense 9677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 951000.00
totalRevenue 8265000.00
totalOperatingExpenses 283000.00
costOfRevenue 9740000.00
totalOtherIncomeExpenseNet -9677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1968000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3130000.00
minorityInterest 0.00
netIncome 2104000.00
sellingGeneralAdministrative 2616000.00
sellingAndMarketingExpenses 85000.00
grossProfit 8205000.00
reconciledDepreciation 295000.00
ebit 3130000.00
ebitda 3425000.00
depreciationAndAmortization 295000.00
operatingIncome 3130000.00
otherOperatingExpenses 211000.00
interestExpense 9512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1026000.00
totalRevenue 8205000.00
totalOperatingExpenses 211000.00
costOfRevenue 9592000.00
totalOtherIncomeExpenseNet -9512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2104000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3710000.00
minorityInterest 0.00
netIncome 2485000.00
sellingGeneralAdministrative 2691000.00
sellingAndMarketingExpenses 133000.00
grossProfit 9051000.00
reconciledDepreciation 324000.00
ebit 3710000.00
ebitda 4034000.00
depreciationAndAmortization 324000.00
operatingIncome 3710000.00
otherOperatingExpenses 9299000.00
interestExpense 8837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1225000.00
totalRevenue 9051000.00
totalOperatingExpenses 9299000.00
costOfRevenue 8827000.00
totalOtherIncomeExpenseNet -8921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2485000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3698000.00
minorityInterest 0.00
netIncome 2435000.00
sellingGeneralAdministrative 3083000.00
sellingAndMarketingExpenses 173000.00
grossProfit 9201000.00
reconciledDepreciation 263000.00
ebit 3698000.00
ebitda 3961000.00
depreciationAndAmortization 263000.00
operatingIncome 3698000.00
otherOperatingExpenses 173000.00
interestExpense 7704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1263000.00
totalRevenue 9201000.00
totalOperatingExpenses 173000.00
costOfRevenue 7704000.00
totalOtherIncomeExpenseNet -7704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2435000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3847000.00
minorityInterest 0.00
netIncome 2527000.00
sellingGeneralAdministrative 2931000.00
sellingAndMarketingExpenses 139000.00
grossProfit 9030000.00
reconciledDepreciation 264000.00
ebit 3847000.00
ebitda 4111000.00
depreciationAndAmortization 264000.00
operatingIncome 3847000.00
otherOperatingExpenses 139000.00
interestExpense 6384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1320000.00
totalRevenue 9030000.00
totalOperatingExpenses 139000.00
costOfRevenue 6445000.00
totalOtherIncomeExpenseNet -6384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2527000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4070000.00
minorityInterest 0.00
netIncome 2671000.00
sellingGeneralAdministrative 2924000.00
sellingAndMarketingExpenses 49000.00
grossProfit 10424000.00
reconciledDepreciation 250000.00
ebit 4070000.00
ebitda 4320000.00
depreciationAndAmortization 250000.00
operatingIncome 4070000.00
otherOperatingExpenses 49000.00
interestExpense 5754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1399000.00
totalRevenue 10424000.00
totalOperatingExpenses 49000.00
costOfRevenue 7067000.00
totalOtherIncomeExpenseNet -5754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2671000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3938000.00
minorityInterest 0.00
netIncome 2596000.00
sellingGeneralAdministrative 2472000.00
sellingAndMarketingExpenses 66000.00
grossProfit 8580000.00
reconciledDepreciation 163000.00
ebit 3938000.00
ebitda 4101000.00
depreciationAndAmortization 163000.00
operatingIncome 3938000.00
otherOperatingExpenses 7223000.00
interestExpense 5049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1342000.00
totalRevenue 8580000.00
totalOperatingExpenses 7223000.00
costOfRevenue 5098000.00
totalOtherIncomeExpenseNet -6748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2596000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3243000.00
minorityInterest 0.00
netIncome 2141000.00
sellingGeneralAdministrative 2447000.00
sellingAndMarketingExpenses 37000.00
grossProfit 8161000.00
reconciledDepreciation 358000.00
ebit 3243000.00
ebitda 3601000.00
depreciationAndAmortization 358000.00
operatingIncome 3243000.00
otherOperatingExpenses 37000.00
interestExpense 3976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1102000.00
totalRevenue 8161000.00
totalOperatingExpenses 37000.00
costOfRevenue 4291000.00
totalOtherIncomeExpenseNet 1102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2141000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3032000.00
minorityInterest 0.00
netIncome 2035000.00
sellingGeneralAdministrative 2425000.00
sellingAndMarketingExpenses 44000.00
grossProfit 7690000.00
reconciledDepreciation 301000.00
ebit 3032000.00
ebitda 3333000.00
depreciationAndAmortization 301000.00
operatingIncome 3032000.00
otherOperatingExpenses 44000.00
interestExpense 3564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 997000.00
totalRevenue 7690000.00
totalOperatingExpenses 44000.00
costOfRevenue 3683000.00
totalOtherIncomeExpenseNet 997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2034000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3167000.00
minorityInterest 0.00
netIncome 2122000.00
sellingGeneralAdministrative 2225000.00
sellingAndMarketingExpenses 45000.00
grossProfit 8341000.00
reconciledDepreciation 358000.00
ebit 3167000.00
ebitda 3525000.00
depreciationAndAmortization 358000.00
operatingIncome 3167000.00
otherOperatingExpenses 1540000.00
interestExpense 3634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1045000.00
totalRevenue 8341000.00
totalOperatingExpenses -1540000.00
costOfRevenue 4337000.00
totalOtherIncomeExpenseNet -3634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2122000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1116000.00
minorityInterest 0.00
netIncome -2353000.00
sellingGeneralAdministrative 2480000.00
sellingAndMarketingExpenses 40000.00
grossProfit 4916000.00
reconciledDepreciation 364000.00
ebit -1116000.00
ebitda -752000.00
depreciationAndAmortization 364000.00
operatingIncome -1116000.00
otherOperatingExpenses 2668000.00
interestExpense 3364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1237000.00
totalRevenue 4916000.00
totalOperatingExpenses -2668000.00
costOfRevenue 3768000.00
totalOtherIncomeExpenseNet -3364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1607000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4621000.00
minorityInterest 0.00
netIncome 3083000.00
sellingGeneralAdministrative 2467000.00
sellingAndMarketingExpenses 31000.00
grossProfit 8019000.00
reconciledDepreciation 343000.00
ebit 4621000.00
ebitda 4964000.00
depreciationAndAmortization 343000.00
operatingIncome 4621000.00
otherOperatingExpenses 465000.00
interestExpense 3863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1538000.00
totalRevenue 8019000.00
totalOperatingExpenses 465000.00
costOfRevenue 2368000.00
totalOtherIncomeExpenseNet -3863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2554000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2548000.00
minorityInterest 0.00
netIncome 1683000.00
sellingGeneralAdministrative 2593000.00
sellingAndMarketingExpenses 39000.00
grossProfit 7437000.00
reconciledDepreciation 361000.00
ebit 2548000.00
ebitda 2909000.00
depreciationAndAmortization 361000.00
operatingIncome 2548000.00
otherOperatingExpenses 960000.00
interestExpense 3929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 865000.00
totalRevenue 7437000.00
totalOperatingExpenses -960000.00
costOfRevenue 3662000.00
totalOtherIncomeExpenseNet -3929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 847000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2275000.00
minorityInterest 0.00
netIncome 1511000.00
sellingGeneralAdministrative 2551000.00
sellingAndMarketingExpenses 69000.00
grossProfit 8071000.00
reconciledDepreciation 522000.00
ebit 2275000.00
ebitda 2797000.00
depreciationAndAmortization 522000.00
operatingIncome 2275000.00
otherOperatingExpenses 1823000.00
interestExpense 3973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 764000.00
totalRevenue 8071000.00
totalOperatingExpenses -1823000.00
costOfRevenue 4636000.00
totalOtherIncomeExpenseNet -3973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 583000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1848000.00
minorityInterest 0.00
netIncome 1237000.00
sellingGeneralAdministrative 2596000.00
sellingAndMarketingExpenses 50000.00
grossProfit 7195000.00
reconciledDepreciation 380000.00
ebit 1848000.00
ebitda 2228000.00
depreciationAndAmortization 380000.00
operatingIncome 1848000.00
otherOperatingExpenses 1501000.00
interestExpense 3846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 7195000.00
totalOperatingExpenses -1501000.00
costOfRevenue 4265000.00
totalOtherIncomeExpenseNet -3846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1237000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1839000.00
minorityInterest 0.00
netIncome 1233000.00
sellingGeneralAdministrative 2311000.00
sellingAndMarketingExpenses 21000.00
grossProfit 6907000.00
reconciledDepreciation 378000.00
ebit 1839000.00
ebitda 2217000.00
depreciationAndAmortization 378000.00
operatingIncome 1839000.00
otherOperatingExpenses 981000.00
interestExpense 4087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 606000.00
totalRevenue 6907000.00
totalOperatingExpenses -981000.00
costOfRevenue 4734000.00
totalOtherIncomeExpenseNet -4087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1233000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1734000.00
minorityInterest 0.00
netIncome 1151000.00
sellingGeneralAdministrative 2414000.00
sellingAndMarketingExpenses 46000.00
grossProfit 8790000.00
reconciledDepreciation 448000.00
ebit 1734000.00
ebitda 2182000.00
depreciationAndAmortization 448000.00
operatingIncome 1734000.00
otherOperatingExpenses 2796000.00
interestExpense 4260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 583000.00
totalRevenue 8790000.00
totalOperatingExpenses -2796000.00
costOfRevenue 6547000.00
totalOtherIncomeExpenseNet -4260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1151000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1977000.00
minorityInterest 0.00
netIncome 1293000.00
sellingGeneralAdministrative 2478000.00
sellingAndMarketingExpenses 73000.00
grossProfit 9994000.00
reconciledDepreciation 402000.00
ebit 1977000.00
ebitda 2379000.00
depreciationAndAmortization 402000.00
operatingIncome 1977000.00
otherOperatingExpenses 3557000.00
interestExpense 4460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 684000.00
totalRevenue 9994000.00
totalOperatingExpenses -3557000.00
costOfRevenue 7871000.00
totalOtherIncomeExpenseNet -4460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1293000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 382000.00
minorityInterest 0.00
netIncome 325000.00
sellingGeneralAdministrative 1831000.00
sellingAndMarketingExpenses 54000.00
grossProfit 6365000.00
reconciledDepreciation 268000.00
ebit 382000.00
ebitda 650000.00
depreciationAndAmortization 268000.00
operatingIncome 382000.00
otherOperatingExpenses 1289000.00
interestExpense 4694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 6365000.00
totalOperatingExpenses -1289000.00
costOfRevenue 6504000.00
totalOtherIncomeExpenseNet -4694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 325000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108000.00
minorityInterest 0.00
netIncome 66000.00
sellingGeneralAdministrative 2170000.00
sellingAndMarketingExpenses 100000.00
grossProfit 6732000.00
reconciledDepreciation 403000.00
ebit 108000.00
ebitda 511000.00
depreciationAndAmortization 403000.00
operatingIncome 108000.00
otherOperatingExpenses 1698000.00
interestExpense 4926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000.00
totalRevenue 6732000.00
totalOperatingExpenses -1698000.00
costOfRevenue 5889000.00
totalOtherIncomeExpenseNet -4926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1467000.00
minorityInterest 0.00
netIncome 921000.00
sellingGeneralAdministrative 2242000.00
sellingAndMarketingExpenses 98000.00
grossProfit 7211000.00
reconciledDepreciation 247000.00
ebit 1467000.00
ebitda 1714000.00
depreciationAndAmortization 247000.00
operatingIncome 1467000.00
otherOperatingExpenses 650000.00
interestExpense 5094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 546000.00
totalRevenue 7211000.00
totalOperatingExpenses -650000.00
costOfRevenue 6343000.00
totalOtherIncomeExpenseNet -5094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 921000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1396000.00
minorityInterest 0.00
netIncome 888000.00
sellingGeneralAdministrative 2240000.00
grossProfit 6933000.00
reconciledDepreciation 444000.00
ebit 1396000.00
ebitda 1840000.00
depreciationAndAmortization 444000.00
operatingIncome 1396000.00
otherOperatingExpenses 88000.00
interestExpense 5449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 508000.00
totalRevenue 6933000.00
totalOperatingExpenses -88000.00
costOfRevenue 6729000.00
totalOtherIncomeExpenseNet -5449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 888000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90000.00
minorityInterest 0.00
netIncome 60000.00
sellingGeneralAdministrative 2276000.00
sellingAndMarketingExpenses 561000.00
grossProfit 7172000.00
reconciledDepreciation 353000.00
ebit 90000.00
ebitda 443000.00
depreciationAndAmortization 353000.00
operatingIncome 90000.00
otherOperatingExpenses 851000.00
interestExpense 6231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 7172000.00
totalOperatingExpenses -851000.00
costOfRevenue 8848000.00
totalOtherIncomeExpenseNet -6231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 976000.00
minorityInterest 0.00
netIncome 654000.00
sellingGeneralAdministrative 2081000.00
grossProfit 5639000.00
reconciledDepreciation 325000.00
ebit 976000.00
ebitda 1301000.00
depreciationAndAmortization 325000.00
operatingIncome 976000.00
otherOperatingExpenses 2287000.00
interestExpense 6950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 5639000.00
totalOperatingExpenses 2287000.00
costOfRevenue 7520000.00
totalOtherIncomeExpenseNet -6950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 654000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 953000.00
minorityInterest 0.00
netIncome 639000.00
sellingGeneralAdministrative 2023000.00
grossProfit 5317000.00
reconciledDepreciation 310000.00
ebit 953000.00
ebitda 1263000.00
depreciationAndAmortization 310000.00
operatingIncome 953000.00
otherOperatingExpenses 3086000.00
interestExpense 7450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314000.00
totalRevenue 5317000.00
totalOperatingExpenses 3086000.00
costOfRevenue 8070000.00
totalOtherIncomeExpenseNet -7450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 639000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1136000.00
minorityInterest 0.00
netIncome 761000.00
sellingGeneralAdministrative 2016000.00
grossProfit 5132000.00
reconciledDepreciation 314000.00
ebit 1136000.00
ebitda 1450000.00
depreciationAndAmortization 314000.00
operatingIncome 1136000.00
otherOperatingExpenses 4032000.00
interestExpense 8028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375000.00
totalRevenue 5132000.00
totalOperatingExpenses 4032000.00
costOfRevenue 8185000.00
totalOtherIncomeExpenseNet -8028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 761000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1090000.00
minorityInterest 0.00
netIncome 730000.00
sellingGeneralAdministrative 1833000.00
grossProfit 4835000.00
reconciledDepreciation 343000.00
ebit 1090000.00
ebitda 1433000.00
depreciationAndAmortization 343000.00
operatingIncome 1090000.00
otherOperatingExpenses 4458000.00
interestExpense 8203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360000.00
totalRevenue 4835000.00
totalOperatingExpenses 4458000.00
costOfRevenue 8269000.00
totalOtherIncomeExpenseNet -8203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 730000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1115000.00
minorityInterest 0.00
netIncome 747000.00
sellingGeneralAdministrative 1855000.00
grossProfit 4975000.00
reconciledDepreciation 175000.00
ebit 1115000.00
ebitda 1290000.00
depreciationAndAmortization 175000.00
operatingIncome 1115000.00
otherOperatingExpenses 3902000.00
interestExpense 7762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 368000.00
totalRevenue 4975000.00
totalOperatingExpenses 3902000.00
costOfRevenue 7962000.00
totalOtherIncomeExpenseNet -7762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 747000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1318000.00
minorityInterest 0.00
netIncome 883000.00
sellingGeneralAdministrative 1636000.00
grossProfit 4486000.00
reconciledDepreciation 165000.00
ebit 1318000.00
ebitda 1483000.00
depreciationAndAmortization 165000.00
operatingIncome 1318000.00
otherOperatingExpenses 3954000.00
interestExpense 7122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 4486000.00
totalOperatingExpenses 3954000.00
costOfRevenue 7322000.00
totalOtherIncomeExpenseNet -7122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 883000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1498000.00
minorityInterest 0.00
netIncome 1004000.00
sellingGeneralAdministrative 1543000.00
grossProfit 4523000.00
reconciledDepreciation 116000.00
ebit 1498000.00
ebitda 1614000.00
depreciationAndAmortization 116000.00
operatingIncome 1498000.00
otherOperatingExpenses 3679000.00
interestExpense 6704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 494000.00
totalRevenue 4523000.00
totalOperatingExpenses 3679000.00
costOfRevenue 6905000.00
totalOtherIncomeExpenseNet -6704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1004000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4200000.00
ebit 1500000.00
ebitda 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 3900000.00
interestExpense 6600000.00
incomeTaxExpense 500000.00
totalRevenue 4200000.00
totalOperatingExpenses 3900000.00
totalOtherIncomeExpenseNet -6600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1400000.00
grossProfit 4300000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 3200000.00
interestExpense 6300000.00
incomeTaxExpense 400000.00
totalRevenue 4300000.00
totalOperatingExpenses 3200000.00
totalOtherIncomeExpenseNet -6300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1300000.00
grossProfit 3900000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 3400000.00
interestExpense 6100000.00
incomeTaxExpense 400000.00
totalRevenue 3900000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -6100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 6400000.00
reconciledDepreciation 300000.00
ebit 3200000.00
ebitda 3500000.00
depreciationAndAmortization 300000.00
operatingIncome 3200000.00
otherOperatingExpenses 2500000.00
interestExpense 5700000.00
incomeTaxExpense 1100000.00
totalRevenue 6400000.00
totalOperatingExpenses 2500000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3600000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 2600000.00
interestExpense 5500000.00
incomeTaxExpense 200000.00
totalRevenue 3600000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -5500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -300000.00
netIncome 200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit 100000.00
ebitda 300000.00
depreciationAndAmortization 200000.00
operatingIncome 100000.00
otherOperatingExpenses 1900000.00
interestExpense 5400000.00
incomeTaxExpense -100000.00
totalRevenue 3600000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3800000.00
reconciledDepreciation 200000.00
ebit 1200000.00
ebitda 1400000.00
depreciationAndAmortization 200000.00
operatingIncome 1200000.00
otherOperatingExpenses 2800000.00
interestExpense 5400000.00
incomeTaxExpense 400000.00
totalRevenue 3800000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -5400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2400000.00
sellingGeneralAdministrative 1200000.00
grossProfit 5800000.00
reconciledDepreciation 100000.00
ebit 3600000.00
ebitda 3700000.00
depreciationAndAmortization 100000.00
operatingIncome 3600000.00
otherOperatingExpenses 2400000.00
interestExpense 4600000.00
incomeTaxExpense 1200000.00
totalRevenue 5800000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet -4600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1000000.00
grossProfit 2900000.00
reconciledDepreciation 100000.00
ebit 900000.00
ebitda 1000000.00
depreciationAndAmortization 100000.00
operatingIncome 900000.00
otherOperatingExpenses 1800000.00
interestExpense 3800000.00
incomeTaxExpense 300000.00
totalRevenue 2900000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -3800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2800000.00
reconciledDepreciation 100000.00
ebit 800000.00
ebitda 900000.00
depreciationAndAmortization 100000.00
operatingIncome 800000.00
otherOperatingExpenses 1300000.00
interestExpense 3300000.00
incomeTaxExpense 300000.00
totalRevenue 2800000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -3300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
grossProfit 2800000.00
ebit 700000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 800000.00
interestExpense 2900000.00
incomeTaxExpense 200000.00
totalRevenue 2800000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -2900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2000000.00
sellingGeneralAdministrative 900000.00
grossProfit 4700000.00
ebit 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
otherOperatingExpenses 1000000.00
interestExpense 2800000.00
incomeTaxExpense 900000.00
totalRevenue 4700000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -2800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
grossProfit 2500000.00
ebit 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 800000.00
interestExpense 2800000.00
incomeTaxExpense 200000.00
totalRevenue 2500000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -2800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 800000.00
grossProfit 2500000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 900000.00
interestExpense 2700000.00
incomeTaxExpense 200000.00
totalRevenue 2500000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -2700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 600000.00
grossProfit 1700000.00
ebit 600000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 1000000.00
interestExpense 2100000.00
incomeTaxExpense 200000.00
totalRevenue 1700000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -2100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 600000.00
grossProfit 1500000.00
ebitda 400000.00
operatingIncome 400000.00
otherOperatingExpenses 200000.00
interestExpense 1300000.00
incomeTaxExpense -400000.00
totalRevenue 1500000.00
totalOperatingExpenses 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 600000.00
ebitda 1700000.00
interestExpense 1300000.00
totalRevenue 1500000.00
1995-09-30
date 1995-09-30
filing_date 1995-12-07
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 500000.00
grossProfit 1300000.00
ebitda 100000.00
operatingIncome 100000.00
interestExpense 1200000.00
incomeTaxExpense -100000.00
totalRevenue 1300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 400000.00
grossProfit 1400000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 900000.00
interestExpense 800000.00
incomeTaxExpense 300000.00
totalRevenue 1400000.00
totalOperatingExpenses -900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -900000.00
sellingGeneralAdministrative 500000.00
grossProfit 1300000.00
ebitda -900000.00
operatingIncome -900000.00
otherOperatingExpenses 1400000.00
interestExpense 800000.00
incomeTaxExpense 900000.00
totalRevenue 1300000.00
totalOperatingExpenses -1400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 300000.00
grossProfit 1200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 300000.00
interestExpense 700000.00
incomeTaxExpense -200000.00
totalRevenue 1200000.00
totalOperatingExpenses -300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -100000.00
totalOperatingExpenses 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 300000.00
grossProfit 1200000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 500000.00
interestExpense 800000.00
incomeTaxExpense 100000.00
totalRevenue 1200000.00
totalOperatingExpenses -500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 300000.00
grossProfit 1100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 300000.00
interestExpense 700000.00
incomeTaxExpense -100000.00
totalRevenue 1100000.00
totalOperatingExpenses -300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -200000.00
totalOperatingExpenses 200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -1300000.00
sellingGeneralAdministrative 100000.00
grossProfit 900000.00
ebitda -1300000.00
operatingIncome -1300000.00
otherOperatingExpenses 1300000.00
interestExpense 900000.00
incomeTaxExpense 1300000.00
totalRevenue 900000.00
totalOperatingExpenses -1300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 200000.00
grossProfit 900000.00
ebitda 100000.00
operatingIncome 100000.00
interestExpense 800000.00
incomeTaxExpense -100000.00
totalRevenue 900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 200000.00
grossProfit 1200000.00
ebitda 100000.00
operatingIncome 100000.00
interestExpense 1100000.00
incomeTaxExpense -100000.00
totalRevenue 1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 100000.00
otherOperatingExpenses 100000.00
incomeTaxExpense -100000.00
totalOperatingExpenses 100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-10-26
incomeBeforeTax 33702000.00
netIncome 25176000.00
sellingGeneralAdministrative 62731000.00
sellingAndMarketingExpenses 673000.00
grossProfit 149720000.00
ebit 33702000.00
ebitda 42118000.00
depreciationAndAmortization 8416000.00
operatingIncome 33702000.00
otherOperatingExpenses 128254000.00
interestExpense 18590000.00
incomeTaxExpense 8526000.00
totalRevenue 161956000.00
totalOperatingExpenses -128254000.00
costOfRevenue 12236000.00
totalOtherIncomeExpenseNet -97402000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 33702000.00
netIncome 25176000.00
sellingGeneralAdministrative 62731000.00
reconciledDepreciation 8416000.00
ebitda 52292000.00
otherOperatingExpenses 29961000.00
interestExpense 18590000.00
taxProvision 8526000.00
interestIncome 147802000.00
netInterestIncome 129212000.00
incomeTaxExpense 8526000.00
totalRevenue 161956000.00
netIncomeFromContinuingOps 25176000.00
netIncomeApplicableToCommonShares 21676000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
incomeBeforeTax 6444000.00
netIncome 5054000.00
sellingGeneralAdministrative 58822000.00
sellingAndMarketingExpenses 1240000.00
grossProfit 117458000.00
reconciledDepreciation 8177000.00
ebit 6444000.00
ebitda 14621000.00
depreciationAndAmortization 8177000.00
operatingIncome 6444000.00
otherOperatingExpenses 121955000.00
interestExpense 23118000.00
taxProvision 1390000.00
interestIncome 114950000.00
netInterestIncome 91832000.00
incomeTaxExpense 1390000.00
totalRevenue 128399000.00
totalOperatingExpenses -121955000.00
costOfRevenue 10941000.00
totalOtherIncomeExpenseNet -93267000.00
netIncomeFromContinuingOps 5054000.00
netIncomeApplicableToCommonShares 4131000.00
preferredStockAndOtherAdjustments 923000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -4850000.00
netIncome -3500000.00
sellingGeneralAdministrative 55116000.00
sellingAndMarketingExpenses 1930000.00
grossProfit 89604000.00
reconciledDepreciation 6482000.00
ebit -4850000.00
ebitda 1632000.00
depreciationAndAmortization 6482000.00
nonOperatingIncomeNetOther 1103000.00
operatingIncome -4850000.00
otherOperatingExpenses 106395000.00
interestExpense 27057000.00
taxProvision -1350000.00
interestIncome 104864000.00
netInterestIncome 77807000.00
incomeTaxExpense -1350000.00
totalRevenue 101545000.00
totalOperatingExpenses -106395000.00
costOfRevenue 11941000.00
totalOtherIncomeExpenseNet -93254000.00
netIncomeFromContinuingOps -3500000.00
netIncomeApplicableToCommonShares -3500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10205000.00
netIncome 8627000.00
sellingGeneralAdministrative 45757000.00
sellingAndMarketingExpenses 1211000.00
grossProfit 86942000.00
reconciledDepreciation 5447000.00
ebit 26375000.00
ebitda 31822000.00
depreciationAndAmortization 5447000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome 26375000.00
otherOperatingExpenses 66143000.00
interestExpense 16170000.00
taxProvision 1578000.00
interestIncome 92074000.00
netInterestIncome 75904000.00
incomeTaxExpense 1578000.00
totalRevenue 96226000.00
totalOperatingExpenses -66143000.00
costOfRevenue 9284000.00
totalOtherIncomeExpenseNet -16170000.00
netIncomeFromContinuingOps 8627000.00
netIncomeApplicableToCommonShares 8627000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5986000.00
netIncome 8905000.00
sellingGeneralAdministrative 39326000.00
sellingAndMarketingExpenses 1279000.00
grossProfit 73045000.00
reconciledDepreciation 4679000.00
ebit 14770000.00
ebitda 19449000.00
depreciationAndAmortization 4679000.00
operatingIncome 14770000.00
otherOperatingExpenses 65514000.00
interestExpense 8784000.00
taxProvision -2919000.00
interestIncome 70849000.00
netInterestIncome 62065000.00
extraordinaryItems -7700000.00
nonRecurring 984000.00
incomeTaxExpense -2919000.00
totalRevenue 82162000.00
totalOperatingExpenses -65514000.00
costOfRevenue 9117000.00
totalOtherIncomeExpenseNet -8784000.00
netIncomeFromContinuingOps 8905000.00
netIncomeApplicableToCommonShares 8905000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4826000.00
netIncome 4945000.00
sellingGeneralAdministrative 30015000.00
sellingAndMarketingExpenses 811000.00
grossProfit 54599000.00
ebit 11689000.00
ebitda 15250000.00
depreciationAndAmortization 3561000.00
operatingIncome 43953000.00
otherOperatingExpenses 10274000.00
interestExpense 6863000.00
taxProvision -119000.00
interestIncome 54227000.00
netInterestIncome 47364000.00
nonRecurring 459000.00
incomeTaxExpense -119000.00
totalRevenue 62482000.00
totalOperatingExpenses 2391000.00
costOfRevenue 7883000.00
totalOtherIncomeExpenseNet -39127000.00
netIncomeFromContinuingOps 4945000.00
netIncomeApplicableToCommonShares 4945000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2407000.00
netIncome 2433000.00
sellingGeneralAdministrative 23736000.00
sellingAndMarketingExpenses 627000.00
grossProfit 44703000.00
ebit 7788000.00
ebitda 10868000.00
depreciationAndAmortization 3080000.00
operatingIncome 38246000.00
otherOperatingExpenses 7190000.00
interestExpense 5381000.00
taxProvision -26000.00
interestIncome 45436000.00
netInterestIncome 40055000.00
nonRecurring 915000.00
incomeTaxExpense -26000.00
totalRevenue 49998000.00
totalOperatingExpenses 1895000.00
costOfRevenue 5295000.00
totalOtherIncomeExpenseNet -38236000.00
netIncomeFromContinuingOps 2433000.00
netIncomeApplicableToCommonShares 2433000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2396000.00
netIncome 2442000.00
sellingGeneralAdministrative 21154000.00
sellingAndMarketingExpenses 597000.00
grossProfit 38775000.00
ebit 7040000.00
ebitda 9422000.00
depreciationAndAmortization 2382000.00
operatingIncome 33337000.00
otherOperatingExpenses 7136000.00
interestExpense 4644000.00
nonRecurring 1290000.00
incomeTaxExpense -46000.00
totalRevenue 43846000.00
totalOperatingExpenses 2065000.00
costOfRevenue 5071000.00
totalOtherIncomeExpenseNet -33365000.00
netIncomeFromContinuingOps 2442000.00
netIncomeApplicableToCommonShares 2442000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3515000.00
netIncome -3480000.00
sellingGeneralAdministrative 18321000.00
sellingAndMarketingExpenses 447000.00
grossProfit 36462000.00
ebit 1075000.00
ebitda 3180000.00
depreciationAndAmortization 2105000.00
operatingIncome 29969000.00
otherOperatingExpenses 7236000.00
interestExpense 4590000.00
incomeTaxExpense -35000.00
totalRevenue 41831000.00
totalOperatingExpenses 1867000.00
costOfRevenue 5369000.00
totalOtherIncomeExpenseNet -33484000.00
netIncomeFromContinuingOps -3480000.00
netIncomeApplicableToCommonShares -3480000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3470000.00
netIncome 3614000.00
sellingGeneralAdministrative 17879000.00
sellingAndMarketingExpenses 307000.00
grossProfit 35736000.00
ebit 9836000.00
ebitda 11842000.00
depreciationAndAmortization 2006000.00
operatingIncome 31861000.00
otherOperatingExpenses 6399000.00
interestExpense 6366000.00
incomeTaxExpense -144000.00
totalRevenue 40722000.00
totalOperatingExpenses 1413000.00
costOfRevenue 4986000.00
totalOtherIncomeExpenseNet -31860000.00
netIncomeFromContinuingOps 3614000.00
netIncomeApplicableToCommonShares 3614000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -16511000.00
netIncome -24702000.00
sellingGeneralAdministrative 17189000.00
sellingAndMarketingExpenses 334000.00
grossProfit 40655000.00
ebit -8312000.00
ebitda -6205000.00
depreciationAndAmortization 2107000.00
operatingIncome -8312000.00
otherOperatingExpenses 17565000.00
interestExpense 8199000.00
incomeTaxExpense 8191000.00
totalRevenue 40655000.00
totalOperatingExpenses 17565000.00
costOfRevenue 24165000.00
totalOtherIncomeExpenseNet -8199000.00
netIncomeFromContinuingOps -24702000.00
netIncomeApplicableToCommonShares -24702000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax -16764000.00
netIncome -10690000.00
sellingGeneralAdministrative 16266000.00
sellingAndMarketingExpenses 379000.00
grossProfit 32903000.00
ebit -6519000.00
ebitda -4490000.00
depreciationAndAmortization 2029000.00
operatingIncome -6519000.00
otherOperatingExpenses 17017000.00
interestExpense 10245000.00
incomeTaxExpense -6074000.00
totalRevenue 32903000.00
totalOperatingExpenses 17017000.00
costOfRevenue 26845000.00
totalOtherIncomeExpenseNet -10245000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax -17665000.00
netIncome -11442000.00
sellingGeneralAdministrative 15462000.00
sellingAndMarketingExpenses 288000.00
grossProfit 27494000.00
ebit -1610000.00
ebitda 248000.00
depreciationAndAmortization 1858000.00
operatingIncome -1610000.00
otherOperatingExpenses 29104000.00
interestExpense 16055000.00
incomeTaxExpense -6223000.00
totalRevenue 27494000.00
totalOperatingExpenses -29104000.00
costOfRevenue 30255000.00
totalOtherIncomeExpenseNet -16055000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -1249000.00
netIncome -472000.00
sellingGeneralAdministrative 9629000.00
sellingAndMarketingExpenses 464000.00
grossProfit 30137000.00
ebit 23832000.00
ebitda 24954000.00
depreciationAndAmortization 1122000.00
operatingIncome -472000.00
otherOperatingExpenses 30609000.00
interestExpense 25081000.00
incomeTaxExpense -777000.00
totalRevenue 30137000.00
totalOperatingExpenses -30609000.00
costOfRevenue 32580000.00
totalOtherIncomeExpenseNet -777000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
incomeBeforeTax 10158000.00
netIncome 6885000.00
sellingGeneralAdministrative 10612000.00
sellingAndMarketingExpenses 503000.00
grossProfit 33112000.00
ebit 48465000.00
ebitda 49631000.00
depreciationAndAmortization 1166000.00
operatingIncome 5591000.00
otherOperatingExpenses 27521000.00
interestExpense 38307000.00
incomeTaxExpense 3273000.00
totalRevenue 33112000.00
totalOperatingExpenses -27521000.00
costOfRevenue 39897000.00
totalOtherIncomeExpenseNet 2694000.00
netIncomeApplicableToCommonShares 6885000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 15325000.00
netIncome 10118000.00
sellingGeneralAdministrative 11629000.00
sellingAndMarketingExpenses 494000.00
grossProfit 37706000.00
ebit 44004000.00
ebitda 45105000.00
depreciationAndAmortization 1101000.00
operatingIncome 5591000.00
otherOperatingExpenses 32115000.00
interestExpense 28679000.00
incomeTaxExpense 5207000.00
totalRevenue 37706000.00
totalOperatingExpenses -32115000.00
costOfRevenue 30043000.00
totalOtherIncomeExpenseNet 2694000.00
netIncomeApplicableToCommonShares 10118000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 13379000.00
netIncome 8893000.00
sellingGeneralAdministrative 9569000.00
sellingAndMarketingExpenses 192000.00
grossProfit 32772000.00
ebit 29602000.00
ebitda 30782000.00
depreciationAndAmortization 1180000.00
operatingIncome 5591000.00
otherOperatingExpenses 27181000.00
interestExpense 16223000.00
incomeTaxExpense 4486000.00
totalRevenue 32772000.00
totalOperatingExpenses -27181000.00
costOfRevenue 17409000.00
totalOtherIncomeExpenseNet 2694000.00
netIncomeApplicableToCommonShares 8893000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 13345000.00
netIncome 8940000.00
sellingGeneralAdministrative 10092000.00
sellingAndMarketingExpenses 178000.00
grossProfit 33456000.00
ebit 28476000.00
ebitda 30066000.00
depreciationAndAmortization 1590000.00
operatingIncome 28476000.00
otherOperatingExpenses 4980000.00
interestExpense 15131000.00
incomeTaxExpense 4405000.00
totalRevenue 33456000.00
totalOperatingExpenses -4980000.00
costOfRevenue 16280000.00
totalOtherIncomeExpenseNet -15131000.00
netIncomeApplicableToCommonShares 8940000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-25
currency_symbol USD
incomeBeforeTax 7398000.00
netIncome 4914000.00
sellingGeneralAdministrative 9798000.00
sellingAndMarketingExpenses 190000.00
grossProfit 32887000.00
ebit 24051000.00
ebitda 25659000.00
depreciationAndAmortization 1608000.00
operatingIncome 24051000.00
otherOperatingExpenses 8836000.00
interestExpense 16653000.00
incomeTaxExpense 2484000.00
totalRevenue 32887000.00
totalOperatingExpenses -8836000.00
costOfRevenue 23417000.00
totalOtherIncomeExpenseNet -16653000.00
netIncomeApplicableToCommonShares 4914000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
incomeBeforeTax 3354000.00
netIncome 2200000.00
sellingGeneralAdministrative 8483000.00
sellingAndMarketingExpenses 413000.00
grossProfit 27243000.00
ebit 23516000.00
ebitda 24878000.00
depreciationAndAmortization 1362000.00
operatingIncome 23516000.00
otherOperatingExpenses 3727000.00
interestExpense 20162000.00
incomeTaxExpense 1154000.00
totalRevenue 27243000.00
totalOperatingExpenses -3727000.00
costOfRevenue 25465000.00
totalOtherIncomeExpenseNet -20162000.00
netIncomeApplicableToCommonShares 2200000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
incomeBeforeTax 3155000.00
netIncome 2114000.00
sellingGeneralAdministrative 8396000.00
sellingAndMarketingExpenses 561000.00
grossProfit 23299000.00
ebit 31814000.00
ebitda 33116000.00
depreciationAndAmortization 1302000.00
operatingIncome 31814000.00
otherOperatingExpenses 8515000.00
interestExpense 28659000.00
incomeTaxExpense 1041000.00
totalRevenue 23299000.00
totalOperatingExpenses 8515000.00
costOfRevenue 32623000.00
totalOtherIncomeExpenseNet -28659000.00
netIncomeApplicableToCommonShares 2114000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 5021000.00
netIncome 3364000.00
sellingGeneralAdministrative 6867000.00
grossProfit 18819000.00
ebit 34813000.00
ebitda 35612000.00
depreciationAndAmortization 799000.00
operatingIncome 34813000.00
otherOperatingExpenses 15994000.00
interestExpense 29792000.00
incomeTaxExpense 1657000.00
totalRevenue 18819000.00
totalOperatingExpenses 15994000.00
costOfRevenue 30458000.00
totalOtherIncomeExpenseNet -29792000.00
netIncomeApplicableToCommonShares 3364000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4600000.00
sellingGeneralAdministrative 5500000.00
grossProfit 18700000.00
ebit 31400000.00
ebitda 32100000.00
depreciationAndAmortization 700000.00
operatingIncome 31400000.00
otherOperatingExpenses 12700000.00
interestExpense 24500000.00
incomeTaxExpense 2300000.00
totalRevenue 18700000.00
totalOperatingExpenses 12700000.00
totalOtherIncomeExpenseNet -24400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3800000.00
sellingGeneralAdministrative 5000000.00
grossProfit 16700000.00
ebit 26300000.00
ebitda 26900000.00
depreciationAndAmortization 600000.00
operatingIncome 26300000.00
otherOperatingExpenses 9600000.00
interestExpense 20800000.00
incomeTaxExpense 1700000.00
totalRevenue 16700000.00
totalOperatingExpenses 9600000.00
totalOtherIncomeExpenseNet -21200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-26
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3600000.00
sellingGeneralAdministrative 4100000.00
grossProfit 13200000.00
ebit 18100000.00
ebitda 18500000.00
depreciationAndAmortization 400000.00
operatingIncome 18100000.00
otherOperatingExpenses 4900000.00
interestExpense 12900000.00
incomeTaxExpense 1600000.00
totalRevenue 13200000.00
totalOperatingExpenses 4900000.00
totalOtherIncomeExpenseNet -12900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2700000.00
sellingGeneralAdministrative 2900000.00
grossProfit 9800000.00
ebit 13800000.00
ebitda 14000000.00
depreciationAndAmortization 200000.00
operatingIncome 13800000.00
otherOperatingExpenses 4000000.00
interestExpense 9700000.00
incomeTaxExpense 1400000.00
totalRevenue 9800000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -9700000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 500000.00
sellingGeneralAdministrative 2200000.00
grossProfit 5600000.00
ebit 4700000.00
ebitda 4800000.00
depreciationAndAmortization 100000.00
operatingIncome 4700000.00
otherOperatingExpenses 900000.00
interestExpense 4400000.00
incomeTaxExpense -200000.00
totalRevenue 5600000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -4400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -800000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5000000.00
ebit 2300000.00
ebitda 2400000.00
depreciationAndAmortization 100000.00
operatingIncome 2300000.00
otherOperatingExpenses 2700000.00
interestExpense 3100000.00
incomeTaxExpense 3100000.00
totalRevenue 5000000.00
totalOperatingExpenses -2700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4300000.00
ebit 3400000.00
ebitda 3500000.00
depreciationAndAmortization 100000.00
operatingIncome 3400000.00
otherOperatingExpenses 900000.00
interestExpense 3000000.00
incomeTaxExpense 3000000.00
totalRevenue 4300000.00
totalOperatingExpenses -900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome -1000000.00
sellingGeneralAdministrative 800000.00
grossProfit 3900000.00
ebit 2900000.00
ebitda 3000000.00
depreciationAndAmortization 100000.00
operatingIncome 2900000.00
otherOperatingExpenses 1000000.00
interestExpense 3900000.00
incomeTaxExpense 3900000.00
totalRevenue 3900000.00
totalOperatingExpenses -1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 700000.00
grossProfit 2700000.00
ebit 4900000.00
ebitda 5000000.00
depreciationAndAmortization 100000.00
operatingIncome 4900000.00
otherOperatingExpenses 2200000.00
interestExpense 4800000.00
incomeTaxExpense 4800000.00
totalRevenue 2700000.00
totalOperatingExpenses 2200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -1400000.00
ebitda -1400000.00
operatingIncome -1400000.00
otherOperatingExpenses 1400000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalOperatingExpenses -1400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalOperatingExpenses -400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome -1100000.00
ebitda -1100000.00
operatingIncome -1100000.00
otherOperatingExpenses 1100000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalOperatingExpenses -1100000.00