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Freedom Holding — международная брокерская, банковская и финансовая компания. Предоставляет доступ к торгам на крупнейших фондовых биржах США, России и Великобритании. Компания была основана в 2008 году. Обслуживает клиентов по всей России и Казахстану.

General
Code FRHC
Type Common Stock
Name Freedom Holding Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N625H8
ISIN US3563901046
LEI 254900RKI81EPUJ3RW71
PrimaryTicker FRHC.US
CUSIP 356390104
CIK 924805
EmployerIdNumber 30-0233726
FiscalYearEnd March
IPODate 2017-10-03
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic
IsDelisted Нет
Address Esentai Tower BC, Almaty, Kazakhstan, 050040
Phone 7 727 311 1064
WebURL https://www.freedomholdingcorp.com
FullTimeEmployees 3247
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4795999232
MarketCapitalizationMln 4795.9992
PERatio 16.687
WallStreetTargetPrice 76
BookValue 15.271
DividendShare 0
DividendYield 0.0189
EarningsShare 4.76
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.39
OperatingMarginTTM 0.4614
ReturnOnAssetsTTM 0.0477
ReturnOnEquityTTM 0.3701
RevenueTTM 773804032
RevenuePerShareTTM 13.207
QuarterlyRevenueGrowthYOY 1.226
GrossProfitTTM 468932000
DilutedEpsTTM 4.76
QuarterlyEarningsGrowthYOY 3.433

Financials / Income Statement / quarterly / net Income

51.23M
2021-12-31
-95.74M
2022-03-31
61.07M
2022-06-30
49.24M
2022-09-30
46.39M
2022-12-31
26.26M
2023-03-31
54.95M
2023-06-30
68.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

73.93M
2021-12-31
-83.03M
2022-03-31
121.18M
2022-06-30
103.1M
2022-09-30
129.32M
2022-12-31
148.23M
2023-03-31
147.05M
2023-06-30
182.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

145.68M
2021-12-31
226.61M
2022-03-31
226.61M
2022-06-30
180.31M
2022-09-30
214.55M
2022-12-31
180.31M
2023-03-31
229.01M
2023-06-30
313.45M
2023-09-30

Earnings / History / epsActual

-1.6
2022-03-31
1.03
2022-06-30
0.81
2022-09-30
0.79
2022-12-31
0.921
2023-03-31
1.1486
2023-06-30
-1.6
2023-09-30
0
2023-12-31
Valuation
TrailingPE 16.687
ForwardPE 12.285
PriceSalesTTM 6.0854
PriceBookMRQ 5.1678
EnterpriseValue 3528379648
EnterpriseValueRevenue 2.8002
EnterpriseValueEbitda 4.6266
SharesStats
SharesOutstanding 59659200
SharesFloat 17073267
PercentInsiders 71.568
PercentInstitutions 1.453
Technicals
Beta 1.051
52WeekHigh 102.4
52WeekLow 55.2
50DayMA 80.9206
200DayMA 80.7164
SharesShort 433497
SharesShortPriorMonth 463804
ShortRatio 8.43
ShortPercent 0.0254
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-10
currency_symbol USD
totalAssets 6539765000.00
intangibleAssets 42257000.00
totalLiab 5714029000.00
totalStockholderEquity 822277000.00
otherCurrentLiab 39300000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 691302000.00
goodWill 50951000.00
cash 597364000.00
totalCurrentLiabilities 4915956000.00
currentDeferredRevenue 2122047000.00
netDebt 2074588000.00
shortTermDebt 2571982000.00
shortLongTermDebt 2753873000.00
shortLongTermDebtTotal 2671952000.00
otherStockholderEquity 165395000.00
totalCurrentAssets 6280709000.00
shortTermInvestments 3590511000.00
netReceivables 1590947000.00
longTermDebt 66003000.00
accountsPayable 182627000.00
accumulatedOtherComprehensiveIncome -34479000.00
nonCurrrentAssetsOther 67535000.00
nonCurrentAssetsTotal 259056000.00
capitalLeaseObligations 34186000.00
nonCurrentLiabilitiesOther 504892000.00
nonCurrentLiabilitiesTotal 798073000.00
liabilitiesAndStockholdersEquity 6539765000.00
cashAndShortTermInvestments 4187875000.00
propertyPlantAndEquipmentGross 100660000.00
propertyPlantAndEquipmentNet 98313000.00
netWorkingCapital 1448506000.00
netInvestedCapital 3730960000.00
commonStockSharesOutstanding 59293691.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5084558000.00
intangibleAssets 17615000.00
otherCurrentAssets 501887000.00
totalLiab 4313822000.00
totalStockholderEquity 777285000.00
otherCurrentLiab 19487000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 647064000.00
otherLiab 705862000.00
goodWill 14192000.00
otherAssets 80876000.00
cash 581417000.00
totalCurrentLiabilities 3588673000.00
currentDeferredRevenue 1925247000.00
netDebt 1026345000.00
shortTermDebt 1517416000.00
shortLongTermDebt 2571982000.00
shortLongTermDebtTotal 1607762000.00
otherStockholderEquity 164162000.00
propertyPlantEquipment 54017000.00
totalCurrentAssets 4958644000.00
longTermInvestments 2412556000.00
netTangibleAssets 745478000.00
shortTermInvestments 2651609000.00
netReceivables 1223809000.00
longTermDebt 60025000.00
accountsPayable 126523000.00
noncontrollingInterestInConsolidatedEntity -6549000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 647064000.00
nonCurrrentAssetsOther 5745000.00
nonCurrentAssetsTotal 125914000.00
capitalLeaseObligations 34929000.00
longTermDebtTotal 60025000.00
nonCurrentLiabilitiesOther 2324003000.00
nonCurrentLiabilitiesTotal 725149000.00
capitalSurpluse 164162000.00
liabilitiesAndStockholdersEquity 5084558000.00
cashAndShortTermInvestments 3233026000.00
propertyPlantAndEquipmentGross 98313000.00
propertyPlantAndEquipmentNet 84362000.00
netWorkingCapital 1364753000.00
netInvestedCapital 3459300000.00
commonStockSharesOutstanding 59436015.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 4784365000.00
intangibleAssets 7687000.00
otherCurrentAssets 62042000.00
totalLiab 4163034000.00
totalStockholderEquity 629370000.00
deferredLongTermLiab 1486000.00
otherCurrentLiab 1567458000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 529251000.00
otherLiab 646179000.00
goodWill 9512000.00
otherAssets 463577000.00
cash 790390000.00
totalCurrentLiabilities 1825670000.00
netDebt 996025000.00
shortLongTermDebt 1517416000.00
otherStockholderEquity -55575000.00
propertyPlantEquipment 36857000.00
totalCurrentAssets 1260601000.00
longTermInvestments 1359544000.00
netTangibleAssets 612171000.00
shortTermInvestments 2651609000.00
netReceivables 408169000.00
longTermDebt 51798000.00
accountsPayable 258212000.00
noncontrollingInterestInConsolidatedEntity -8039000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 529251000.00
nonCurrrentAssetsOther 2107491000.00
nonCurrentAssetsTotal 2673000.00
capitalLeaseObligations 30320000.00
longTermDebtTotal 51798000.00
nonCurrentLiabilitiesOther 2285566000.00
nonCurrentLiabilitiesTotal 2337364000.00
capitalSurpluse 155635000.00
liabilitiesAndStockholdersEquity 4784365000.00
cashAndShortTermInvestments 790390000.00
propertyPlantAndEquipmentGross 93682000.00
propertyPlantAndEquipmentNet 84362000.00
netWorkingCapital 1369971000.00
netInvestedCapital 2354727000.00
commonStockSharesOutstanding 59542212.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 5368134000.00
intangibleAssets 9010000.00
otherCurrentAssets 47754000.00
totalLiab 4685803000.00
totalStockholderEquity 690834000.00
otherCurrentLiab 947539000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 592115000.00
otherLiab 514176000.00
goodWill 9460000.00
otherAssets 4039759000.00
cash 664095000.00
totalCurrentLiabilities 4148154000.00
currentDeferredRevenue 1817555000.00
netDebt 631200000.00
shortTermDebt 1233928000.00
shortLongTermDebt 1233928000.00
shortLongTermDebtTotal 1295295000.00
otherStockholderEquity 159580000.00
propertyPlantEquipment 43862000.00
totalCurrentAssets 5233994000.00
longTermInvestments 1929840000.00
netTangibleAssets 672364000.00
shortTermInvestments 2104166000.00
netReceivables 1054188000.00
longTermDebt 37192000.00
accountsPayable 149132000.00
noncontrollingInterestInConsolidatedEntity -8503000.00
accumulatedOtherComprehensiveIncome -60920000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 592115000.00
nonCurrrentAssetsOther 47754000.00
nonCurrentAssetsTotal 134140000.00
capitalLeaseObligations 24175000.00
longTermDebtTotal 37192000.00
nonCurrentLiabilitiesOther 2681878000.00
nonCurrentLiabilitiesTotal 537649000.00
capitalSurpluse 159580000.00
liabilitiesAndStockholdersEquity 5368134000.00
cashAndShortTermInvestments 2768261000.00
propertyPlantAndEquipmentGross 67916000.00
propertyPlantAndEquipmentNet 67916000.00
netWorkingCapital 1085840000.00
netInvestedCapital 1961954000.00
commonStockSharesOutstanding 59522701.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
totalAssets 4784365000.00
intangibleAssets 7687000.00
otherCurrentAssets 1555645000.00
totalLiab 4163034000.00
totalStockholderEquity 629370000.00
otherCurrentLiab 1138662000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 529251000.00
otherLiab 320155000.00
goodWill 9512000.00
otherAssets 3347300000.00
cash 790390000.00
totalCurrentLiabilities 3756398000.00
currentDeferredRevenue 1567458000.00
netDebt 261371000.00
shortTermDebt 981190000.00
shortLongTermDebt 981190000.00
shortLongTermDebtTotal 1051761000.00
otherStockholderEquity 155635000.00
propertyPlantEquipment 36857000.00
totalCurrentAssets 4651992000.00
longTermInvestments 1359544000.00
netTangibleAssets 612171000.00
shortTermInvestments 1527719000.00
netReceivables 778238000.00
longTermDebt 51798000.00
accountsPayable 69088000.00
noncontrollingInterestInConsolidatedEntity -8039000.00
accumulatedOtherComprehensiveIncome -55575000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 529251000.00
nonCurrrentAssetsOther 62042000.00
nonCurrentAssetsTotal 132373000.00
capitalLeaseObligations 13348000.00
longTermDebtTotal 51798000.00
nonCurrentLiabilitiesOther 2285566000.00
nonCurrentLiabilitiesTotal 406636000.00
capitalSurpluse 155635000.00
liabilitiesAndStockholdersEquity 4784365000.00
cashAndShortTermInvestments 2318109000.00
propertyPlantAndEquipmentGross 50459000.00
propertyPlantAndEquipmentNet 50459000.00
netWorkingCapital 895594000.00
netInvestedCapital 1667783000.00
commonStockSharesOutstanding 59518473.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 3797194000.00
intangibleAssets 9404000.00
otherCurrentAssets 375118000.00
totalLiab 3190278000.00
totalStockholderEquity 615905000.00
otherCurrentLiab 48769000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 502990000.00
otherLiab 79984000.00
goodWill 5932000.00
otherAssets 2075796000.00
cash 905685000.00
totalCurrentLiabilities 2949348000.00
currentDeferredRevenue 1788206000.00
netDebt 269192000.00
shortTermDebt 1030171000.00
shortLongTermDebt 1030171000.00
shortLongTermDebtTotal 1174877000.00
otherStockholderEquity 152532000.00
propertyPlantEquipment 29203000.00
totalCurrentAssets 3662490000.00
longTermInvestments 1420481000.00
netTangibleAssets 600569000.00
shortTermInvestments 1639951000.00
netReceivables 741736000.00
longTermDebt 115629000.00
accountsPayable 82202000.00
noncontrollingInterestInConsolidatedEntity -8989000.00
accumulatedOtherComprehensiveIncome -39676000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 502990000.00
nonCurrrentAssetsOther 63837000.00
nonCurrentAssetsTotal 134704000.00
capitalLeaseObligations 23642000.00
longTermDebtTotal 115629000.00
nonCurrentLiabilitiesOther 1236017000.00
nonCurrentLiabilitiesTotal 240930000.00
capitalSurpluse 152532000.00
liabilitiesAndStockholdersEquity 3797194000.00
cashAndShortTermInvestments 2545636000.00
propertyPlantAndEquipmentNet 53597000.00
netWorkingCapital 713142000.00
netInvestedCapital 1767140000.00
commonStockSharesOutstanding 59542212.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 2921009000.00
intangibleAssets 5791000.00
otherCurrentAssets 566242000.00
totalLiab 2413334000.00
totalStockholderEquity 514671000.00
otherCurrentLiab 18689000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 426563000.00
otherLiab 19917000.00
goodWill 5388000.00
otherAssets 1998125000.00
cash 625547000.00
totalCurrentLiabilities 2260638000.00
currentDeferredRevenue 1417937000.00
netDebt 267511000.00
shortTermDebt 775178000.00
shortLongTermDebt 775178000.00
shortLongTermDebtTotal 893058000.00
otherStockholderEquity 141340000.00
propertyPlantEquipment 37034000.00
totalCurrentAssets 2854566000.00
netTangibleAssets 503492000.00
shortTermInvestments 1203480000.00
netReceivables 459297000.00
longTermDebt 102565000.00
accountsPayable 48834000.00
accumulatedOtherComprehensiveIncome -53291000.00
nonCurrrentAssetsOther 6212000.00
nonCurrentAssetsTotal 66443000.00
capitalLeaseObligations 15315000.00
nonCurrentLiabilitiesOther 23824000.00
nonCurrentLiabilitiesTotal 152696000.00
liabilitiesAndStockholdersEquity 2921009000.00
cashAndShortTermInvestments 1829027000.00
propertyPlantAndEquipmentNet 37034000.00
netWorkingCapital 593928000.00
netInvestedCapital 1392414000.00
commonStockSharesOutstanding 59378207.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 2679951000.00
intangibleAssets 8703000.00
otherCurrentAssets 404718000.00
totalLiab 2088461000.00
totalStockholderEquity 592334000.00
deferredLongTermLiab 1000.00
otherCurrentLiab 20620000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 516149000.00
otherLiab 11322000.00
goodWill 7840000.00
otherAssets 1939879000.00
cash 493263000.00
totalCurrentLiabilities 1927005000.00
currentDeferredRevenue 1145070000.00
netDebt 343454000.00
shortTermDebt 710284000.00
shortLongTermDebt 710284000.00
shortLongTermDebtTotal 836717000.00
otherStockholderEquity 115278000.00
propertyPlantEquipment 21221000.00
totalCurrentAssets 2594036000.00
longTermInvestments 1348656000.00
netTangibleAssets 575791000.00
shortTermInvestments 1348657000.00
netReceivables 347398000.00
longTermDebt 105363000.00
accountsPayable 51031000.00
noncontrollingInterestInConsolidatedEntity -844000.00
accumulatedOtherComprehensiveIncome -39152000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 516149000.00
nonCurrrentAssetsOther 30321000.00
nonCurrentAssetsTotal 85915000.00
capitalLeaseObligations 17573000.00
longTermDebtTotal 105363000.00
nonCurrentLiabilitiesOther 755055000.00
nonCurrentLiabilitiesTotal 161456000.00
capitalSurpluse 115278000.00
liabilitiesAndStockholdersEquity 2679951000.00
cashAndShortTermInvestments 1841920000.00
propertyPlantAndEquipmentNet 39051000.00
netWorkingCapital 667031000.00
netInvestedCapital 1411478000.00
commonStockSharesOutstanding 59534712.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2500459000.00
intangibleAssets 9016000.00
otherCurrentAssets 359828000.00
totalLiab 1957080000.00
totalStockholderEquity 543880000.00
deferredLongTermLiab 5896000.00
otherCurrentLiab 33964000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 464920000.00
otherLiab 14003000.00
goodWill 7894000.00
otherAssets -3000.00
cash 740425000.00
totalCurrentLiabilities 1841676000.00
currentDeferredRevenue 1219364000.00
netDebt -125148000.00
shortTermDebt 537277000.00
shortLongTermDebt 537277000.00
shortLongTermDebtTotal 615277000.00
otherStockholderEquity 110717000.00
propertyPlantEquipment 20506000.00
totalCurrentAssets 2424509000.00
longTermInvestments 974481000.00
netTangibleAssets 526469000.00
shortTermInvestments 974482000.00
netReceivables 349774000.00
longTermDebt 58246000.00
accountsPayable 51071000.00
accumulatedOtherComprehensiveIncome -31816000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 464920000.00
nonCurrrentAssetsOther 22066000.00
nonCurrentAssetsTotal 75953000.00
capitalLeaseObligations 16298000.00
longTermDebtTotal 58246000.00
nonCurrentLiabilitiesOther 580432000.00
nonCurrentLiabilitiesTotal 115404000.00
warrants -501000.00
capitalSurpluse 110717000.00
liabilitiesAndStockholdersEquity 2500459000.00
cashAndShortTermInvestments 1714907000.00
propertyPlantAndEquipmentNet 36977000.00
netWorkingCapital 582833000.00
netInvestedCapital 1142859000.00
commonStockSharesOutstanding 59510976.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2127343000.00
intangibleAssets 9487000.00
otherCurrentAssets 419046000.00
totalLiab 1794502000.00
totalStockholderEquity 334534000.00
deferredLongTermLiab 4385000.00
otherCurrentLiab 21362000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 260388000.00
otherLiab 9940000.00
goodWill 7891000.00
otherAssets 140562000.00
cash 674076000.00
totalCurrentLiabilities 1682393000.00
currentDeferredRevenue 1067864000.00
netDebt -152700000.00
shortTermDebt 442494000.00
shortLongTermDebt 442494000.00
shortLongTermDebtTotal 521376000.00
otherStockholderEquity 106834000.00
propertyPlantEquipment 18385000.00
totalCurrentAssets 2053322000.00
longTermInvestments 736188000.00
netTangibleAssets 258018000.00
shortTermInvestments 825365000.00
netReceivables 134835000.00
longTermDebt 68443000.00
accountsPayable 150673000.00
noncontrollingInterestInConsolidatedEntity -1693000.00
accumulatedOtherComprehensiveIncome -32746000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 208628000.00
nonCurrrentAssetsOther 19112000.00
nonCurrentAssetsTotal 74021000.00
capitalLeaseObligations 17345000.00
longTermDebtTotal 68443000.00
nonCurrentLiabilitiesOther 460463000.00
nonCurrentLiabilitiesTotal 112109000.00
warrants -1641000.00
capitalSurpluse 104672000.00
liabilitiesAndStockholdersEquity 2127343000.00
cashAndShortTermInvestments 1499441000.00
propertyPlantAndEquipmentGross 37531000.00
propertyPlantAndEquipmentNet 37531000.00
netWorkingCapital 370929000.00
netInvestedCapital 838565000.00
commonStockSharesOutstanding 59531446.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
totalAssets 2018645000.00
intangibleAssets 9785000.00
otherCurrentAssets 447137000.00
totalLiab 1742974000.00
totalStockholderEquity 277312000.00
deferredLongTermLiab 4385000.00
otherCurrentLiab 16639000.00
commonStock 58000.00
retainedEarnings 208628000.00
otherLiab 8182000.00
goodWill 7868000.00
otherAssets 8102000.00
cash 698828000.00
totalCurrentLiabilities 1630929000.00
currentDeferredRevenue 1163697000.00
netDebt -187048000.00
shortTermDebt 426715000.00
shortLongTermDebt 426715000.00
shortLongTermDebtTotal 511780000.00
otherStockholderEquity 104672000.00
propertyPlantEquipment 31647000.00
totalCurrentAssets 1960457000.00
longTermInvestments 736188000.00
netTangibleAssets 259659000.00
shortTermInvestments 736189000.00
netReceivables 78303000.00
longTermDebt 71816000.00
accountsPayable 23878000.00
accumulatedOtherComprehensiveIncome -36046000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 208628000.00
nonCurrrentAssetsOther 8888000.00
nonCurrentAssetsTotal 58188000.00
capitalLeaseObligations 13249000.00
longTermDebtTotal 68443000.00
nonCurrentLiabilitiesOther 12389000.00
nonCurrentLiabilitiesTotal 112045000.00
warrants -1641000.00
capitalSurpluse 104672000.00
liabilitiesAndStockholdersEquity 2018645000.00
cashAndShortTermInvestments 1435017000.00
propertyPlantAndEquipmentGross 31647000.00
propertyPlantAndEquipmentNet 31647000.00
netWorkingCapital 329528000.00
netInvestedCapital 775843000.00
commonStockSharesOutstanding 58395606.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 1473654000.00
intangibleAssets 10356000.00
otherCurrentAssets 368344000.00
totalLiab 1248096000.00
totalStockholderEquity 227587000.00
deferredLongTermLiab 3680000.00
otherCurrentLiab 3936000.00
commonStock 58000.00
retainedEarnings 156252000.00
otherLiab 9763000.00
goodWill 6202000.00
otherAssets 741062000.00
cash 624572000.00
totalCurrentLiabilities 1134795000.00
currentDeferredRevenue 967256000.00
netDebt -394244000.00
shortTermDebt 144402000.00
shortLongTermDebt 144402000.00
shortLongTermDebtTotal 230328000.00
otherStockholderEquity 104615000.00
propertyPlantEquipment 17989000.00
totalCurrentAssets 1408967000.00
longTermInvestments 345313000.00
netTangibleAssets 209000000.00
shortTermInvestments 345314000.00
netReceivables 70737000.00
longTermDebt 68400000.00
accountsPayable 19201000.00
accumulatedOtherComprehensiveIncome -33338000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 156252000.00
nonCurrrentAssetsOther 15749000.00
nonCurrentAssetsTotal 64687000.00
capitalLeaseObligations 14195000.00
longTermDebtTotal 68400000.00
nonCurrentLiabilitiesOther 179540000.00
nonCurrentLiabilitiesTotal 113301000.00
warrants -2029000.00
capitalSurpluse 104615000.00
liabilitiesAndStockholdersEquity 1473654000.00
cashAndShortTermInvestments 969886000.00
propertyPlantAndEquipmentGross 32380000.00
propertyPlantAndEquipmentNet 32380000.00
netWorkingCapital 274172000.00
netInvestedCapital 443720000.00
commonStockSharesOutstanding 58450688.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1076518000.00
intangibleAssets 6883000.00
otherCurrentAssets 112355000.00
totalLiab 900802000.00
totalStockholderEquity 177692000.00
deferredLongTermLiab 790000.00
otherCurrentLiab 5135000.00
commonStock 58000.00
retainedEarnings 113878000.00
otherLiab 5365000.00
goodWill 2670000.00
otherAssets 14105000.00
cash 443439000.00
totalCurrentLiabilities 806876000.00
currentDeferredRevenue 525929000.00
netDebt -180564000.00
shortTermDebt 182848000.00
shortLongTermDebt 249310000.00
shortLongTermDebtTotal 262875000.00
otherStockholderEquity 103945000.00
propertyPlantEquipment 6976000.00
totalCurrentAssets 1035023000.00
longTermInvestments 313215000.00
netTangibleAssets 168139000.00
shortTermInvestments 311833000.00
netReceivables 167396000.00
longTermDebt 66462000.00
accountsPayable 92964000.00
noncontrollingInterestInConsolidatedEntity -1976000.00
accumulatedOtherComprehensiveIncome -40189000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 113878000.00
nonCurrrentAssetsOther 11318000.00
nonCurrentAssetsTotal 41495000.00
capitalLeaseObligations 13565000.00
longTermDebtTotal 66462000.00
nonCurrentLiabilitiesOther 204947000.00
nonCurrentLiabilitiesTotal 93926000.00
capitalSurpluse 103945000.00
liabilitiesAndStockholdersEquity 1076518000.00
cashAndShortTermInvestments 755272000.00
propertyPlantAndEquipmentGross 20624000.00
propertyPlantAndEquipmentNet 20624000.00
netWorkingCapital 228147000.00
netInvestedCapital 427002000.00
commonStockSharesOutstanding 58462138.00
2020-06-30
date 2020-06-30
filing_date 2020-07-14
currency_symbol USD
totalAssets 453523000.00
intangibleAssets 3422000.00
otherCurrentAssets 73871000.00
totalLiab 324486000.00
totalStockholderEquity 131309000.00
deferredLongTermLiab 322000.00
otherCurrentLiab 2444000.00
commonStock 58000.00
retainedEarnings 66335000.00
otherLiab 4628000.00
goodWill 2607000.00
otherAssets 9360000.00
cash 63208000.00
totalCurrentLiabilities 227831000.00
currentDeferredRevenue 168432000.00
netDebt 71676000.00
shortTermDebt 48204000.00
shortLongTermDebt 126166000.00
shortLongTermDebtTotal 134884000.00
otherStockholderEquity 102890000.00
propertyPlantEquipment 23080000.00
totalCurrentAssets 425370000.00
longTermInvestments 179475000.00
netTangibleAssets 157906000.00
shortTermInvestments 162982000.00
netReceivables 125309000.00
longTermDebt 67584000.00
accountsPayable 8751000.00
accumulatedOtherComprehensiveIncome -37974000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 90188000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 28153000.00
capitalLeaseObligations 15484000.00
nonCurrentLiabilitiesOther 4306000.00
nonCurrentLiabilitiesTotal 96655000.00
warrants -1849000.00
capitalSurpluse 103415000.00
liabilitiesAndStockholdersEquity 453523000.00
cashAndShortTermInvestments 226190000.00
propertyPlantAndEquipmentGross 23080000.00
propertyPlantAndEquipmentNet 20927000.00
netWorkingCapital 217456000.00
netInvestedCapital 290557000.00
commonStockSharesOutstanding 58304290.00
2020-03-31
date 2020-03-31
filing_date 2020-07-14
currency_symbol USD
totalAssets 453523000.00
intangibleAssets 3422000.00
otherCurrentAssets 78926000.00
totalLiab 324486000.00
totalStockholderEquity 131309000.00
otherCurrentLiab 9941000.00
commonStock 58000.00
retainedEarnings 66335000.00
otherLiab 508000.00
goodWill 2607000.00
otherAssets 1218000.00
cash 63208000.00
totalCurrentLiabilities 300127000.00
netDebt 71676000.00
shortTermDebt 48204000.00
shortLongTermDebt 72296000.00
shortLongTermDebtTotal 134884000.00
otherStockholderEquity -37974000.00
propertyPlantEquipment 20927000.00
totalCurrentAssets 425370000.00
netTangibleAssets 125280000.00
shortTermInvestments 162982000.00
netReceivables 125309000.00
longTermDebt 72296000.00
accountsPayable 177183000.00
noncontrollingInterestInConsolidatedEntity -2272000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 66335000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 28153000.00
capitalLeaseObligations 14384000.00
longTermDebtTotal 72296000.00
nonCurrentLiabilitiesOther 508000.00
nonCurrentLiabilitiesTotal 192791000.00
capitalSurpluse 102890000.00
liabilitiesAndStockholdersEquity 455795000.00
cashAndShortTermInvestments 63208000.00
propertyPlantAndEquipmentGross 20927000.00
netWorkingCapital 197539000.00
netInvestedCapital 251809000.00
commonStockSharesOutstanding 58358212.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 523241000.00
intangibleAssets 4430000.00
otherCurrentAssets 49726000.00
totalLiab 381330000.00
totalStockholderEquity 142596000.00
otherCurrentLiab 165000.00
commonStock 58000.00
retainedEarnings 62007000.00
otherLiab 5067000.00
goodWill 2969000.00
otherAssets 10234000.00
cash 93653000.00
totalCurrentLiabilities 306924000.00
currentDeferredRevenue 192754000.00
netDebt 20642000.00
shortTermDebt 57875000.00
shortLongTermDebt 39150000.00
shortLongTermDebtTotal 114295000.00
otherStockholderEquity 102149000.00
propertyPlantEquipment 22367000.00
totalCurrentAssets 482999000.00
longTermInvestments 1465000.00
netTangibleAssets 135197000.00
shortTermInvestments 171628000.00
netReceivables 167992000.00
longTermDebt 39150000.00
accountsPayable 56130000.00
noncontrollingInterestInConsolidatedEntity -685000.00
accumulatedOtherComprehensiveIncome -21618000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 62007000.00
nonCurrrentAssetsOther 9953000.00
nonCurrentAssetsTotal 40242000.00
capitalLeaseObligations 17270000.00
longTermDebtTotal 39150000.00
nonCurrentLiabilitiesOther 9452000.00
nonCurrentLiabilitiesTotal 74406000.00
capitalSurpluse 102149000.00
liabilitiesAndStockholdersEquity 523241000.00
cashAndShortTermInvestments 265281000.00
propertyPlantAndEquipmentGross 22367000.00
propertyPlantAndEquipmentNet 22367000.00
commonStockSharesOutstanding 58391547.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 425641000.00
intangibleAssets 3821000.00
otherCurrentAssets 51177000.00
totalLiab 291522000.00
totalStockholderEquity 133813000.00
otherCurrentLiab 2609000.00
commonStock 58000.00
retainedEarnings 56966000.00
otherLiab 3492000.00
goodWill 2914000.00
otherAssets 10331000.00
cash 80875000.00
totalCurrentLiabilities 232941000.00
currentDeferredRevenue 150615000.00
netDebt 32686000.00
shortTermDebt 70717000.00
shortLongTermDebt 26865000.00
shortLongTermDebtTotal 113561000.00
otherStockholderEquity 101247000.00
propertyPlantEquipment 20473000.00
totalCurrentAssets 388102000.00
longTermInvestments 1576000.00
netTangibleAssets 127078000.00
shortTermInvestments 172411000.00
netReceivables 83639000.00
longTermDebt 26776000.00
accountsPayable 9000000.00
noncontrollingInterestInConsolidatedEntity 306000.00
accumulatedOtherComprehensiveIncome -24458000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 56966000.00
nonCurrrentAssetsOther 9732000.00
nonCurrentAssetsTotal 37539000.00
capitalLeaseObligations 15979000.00
longTermDebtTotal 26776000.00
nonCurrentLiabilitiesOther 7123000.00
nonCurrentLiabilitiesTotal 58581000.00
capitalSurpluse 101247000.00
liabilitiesAndStockholdersEquity 425641000.00
cashAndShortTermInvestments 253286000.00
propertyPlantAndEquipmentGross 20473000.00
propertyPlantAndEquipmentNet 20473000.00
commonStockSharesOutstanding 58309147.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 429101000.00
intangibleAssets 4012000.00
otherCurrentAssets 42437000.00
totalLiab 303286000.00
totalStockholderEquity 125815000.00
otherCurrentLiab 1602000.00
commonStock 58000.00
retainedEarnings 48201000.00
otherLiab 4121000.00
goodWill 2956000.00
otherAssets 10674000.00
cash 141900000.00
totalCurrentLiabilities 244911000.00
currentDeferredRevenue 174143000.00
netDebt -39614000.00
shortTermDebt 56566000.00
shortLongTermDebt 29864000.00
shortLongTermDebtTotal 102286000.00
otherStockholderEquity 99965000.00
propertyPlantEquipment 20292000.00
totalCurrentAssets 391167000.00
longTermInvestments 2000.00
netTangibleAssets 118847000.00
shortTermInvestments 161023000.00
netReceivables 45807000.00
longTermDebt 29772000.00
accountsPayable 12600000.00
accumulatedOtherComprehensiveIncome -22409000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 48201000.00
nonCurrrentAssetsOther 9852000.00
nonCurrentAssetsTotal 37934000.00
capitalLeaseObligations 15856000.00
longTermDebtTotal 29772000.00
nonCurrentLiabilitiesOther 4121000.00
nonCurrentLiabilitiesTotal 58375000.00
capitalSurpluse 99965000.00
liabilitiesAndStockholdersEquity 429101000.00
cashAndShortTermInvestments 302923000.00
propertyPlantAndEquipmentGross 20292000.00
propertyPlantAndEquipmentNet 20292000.00
commonStockSharesOutstanding 58249344.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
totalAssets 350911000.00
intangibleAssets 4226000.00
otherCurrentAssets 41115000.00
totalLiab 233314000.00
totalStockholderEquity 117597000.00
otherCurrentLiab 2188000.00
commonStock 58000.00
retainedEarnings 41498000.00
otherLiab 544000.00
goodWill 2936000.00
otherAssets 1265000.00
cash 49960000.00
totalCurrentLiabilities 190748000.00
currentDeferredRevenue 82032000.00
netDebt 56207000.00
shortTermDebt 73621000.00
shortLongTermDebt 32546000.00
shortLongTermDebtTotal 106167000.00
otherStockholderEquity 99093000.00
propertyPlantEquipment 5563000.00
totalCurrentAssets 336038000.00
longTermInvestments 2000.00
netTangibleAssets 110435000.00
shortTermInvestments 167951000.00
netReceivables 77012000.00
longTermDebt 28538000.00
accountsPayable 32907000.00
accumulatedOtherComprehensiveIncome -23052000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 41498000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 14873000.00
longTermDebtTotal 28538000.00
nonCurrentLiabilitiesOther 544000.00
nonCurrentLiabilitiesTotal 42566000.00
capitalSurpluse 99093000.00
liabilitiesAndStockholdersEquity 350911000.00
cashAndShortTermInvestments 217911000.00
propertyPlantAndEquipmentGross 5563000.00
propertyPlantAndEquipmentNet 5563000.00
commonStockSharesOutstanding 58271850.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 295361000.00
intangibleAssets 4212000.00
otherCurrentAssets 27103000.00
totalLiab 183918000.00
totalStockholderEquity 111443000.00
otherCurrentLiab 82000.00
commonStock 58000.00
retainedEarnings 38628000.00
otherLiab 1634000.00
goodWill 2862000.00
otherAssets 5007000.00
cash 41425000.00
totalCurrentLiabilities 143210000.00
currentDeferredRevenue 58596000.00
netDebt 57296000.00
shortTermDebt 68181000.00
shortLongTermDebtTotal 98721000.00
otherStockholderEquity 98128000.00
propertyPlantEquipment 5033000.00
totalCurrentAssets 278247000.00
longTermInvestments 1000.00
netTangibleAssets 104369000.00
shortTermInvestments 154543000.00
netReceivables 55176000.00
longTermDebt 26573000.00
accountsPayable 16351000.00
accumulatedOtherComprehensiveIncome -25371000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 38628000.00
nonCurrrentAssetsOther 4129000.00
nonCurrentAssetsTotal 17114000.00
longTermDebtTotal 26573000.00
nonCurrentLiabilitiesOther 125240000.00
nonCurrentLiabilitiesTotal 40708000.00
capitalSurpluse 98128000.00
liabilitiesAndStockholdersEquity 295361000.00
cashAndShortTermInvestments 195968000.00
propertyPlantAndEquipmentGross 5033000.00
propertyPlantAndEquipmentNet 5033000.00
commonStockSharesOutstanding 58248924.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 317155000.00
intangibleAssets 4306000.00
otherCurrentAssets 29560000.00
totalLiab 207294000.00
totalStockholderEquity 109861000.00
otherCurrentLiab 607000.00
commonStock 58000.00
retainedEarnings 29728000.00
otherLiab 1864000.00
goodWill 2982000.00
otherAssets 5060000.00
cash 39810000.00
totalCurrentLiabilities 169107000.00
currentDeferredRevenue 69840000.00
netDebt 64927000.00
shortTermDebt 77578000.00
shortLongTermDebtTotal 104737000.00
otherStockholderEquity 99850000.00
propertyPlantEquipment 4027000.00
totalCurrentAssets 300780000.00
longTermInvestments 2000.00
netTangibleAssets 102573000.00
shortTermInvestments 148409000.00
netReceivables 83001000.00
longTermDebt 23555000.00
inventory 148409000.00
accountsPayable 21082000.00
accumulatedOtherComprehensiveIncome -19775000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 4217000.00
nonCurrentAssetsTotal 16375000.00
nonCurrentLiabilitiesTotal 38187000.00
liabilitiesAndStockholdersEquity 317155000.00
cashAndShortTermInvestments 188219000.00
propertyPlantAndEquipmentGross 4027000.00
propertyPlantAndEquipmentNet 4027000.00
commonStockSharesOutstanding 58033212.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 329229000.00
intangibleAssets 4807000.00
otherCurrentAssets 24802000.00
totalLiab 216964000.00
totalStockholderEquity 112265000.00
otherCurrentLiab 33946000.00
commonStock 58000.00
retainedEarnings 27437000.00
otherLiab 2012000.00
goodWill 3103000.00
otherAssets 5635000.00
cash 45057000.00
totalCurrentLiabilities 170716000.00
currentDeferredRevenue 40402000.00
netDebt 103461000.00
shortTermDebt 114572000.00
shortLongTermDebt 150274000.00
shortLongTermDebtTotal 148518000.00
otherStockholderEquity 99003000.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 313213000.00
longTermInvestments 2000.00
netTangibleAssets 104355000.00
shortTermInvestments 184352000.00
netReceivables 59002000.00
longTermDebt 19969000.00
inventory 184352000.00
accountsPayable 15742000.00
accumulatedOtherComprehensiveIncome -14233000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 4823000.00
nonCurrentAssetsTotal 16016000.00
nonCurrentLiabilitiesTotal 46248000.00
liabilitiesAndStockholdersEquity 329229000.00
cashAndShortTermInvestments 229409000.00
propertyPlantAndEquipmentGross 2471000.00
propertyPlantAndEquipmentNet 2471000.00
commonStockSharesOutstanding 58033212.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 330086000.00
intangibleAssets 586000.00
otherCurrentAssets 16335000.00
totalLiab 214986000.00
totalStockholderEquity 115100000.00
otherCurrentLiab 374000.00
commonStock 58000.00
retainedEarnings 35387000.00
otherLiab 795000.00
goodWill 1798000.00
otherAssets 1411000.00
cash 64531000.00
totalCurrentLiabilities 193046000.00
currentDeferredRevenue 21855000.00
netDebt 108227000.00
shortTermDebt 161819000.00
shortLongTermDebt 173893000.00
shortLongTermDebtTotal 172758000.00
otherStockholderEquity 87049000.00
propertyPlantEquipment 2362000.00
totalCurrentAssets 323513000.00
longTermInvestments 2000.00
netTangibleAssets 113302000.00
shortTermInvestments 212321000.00
netReceivables 30326000.00
longTermDebt 10840000.00
inventory 212321000.00
accountsPayable 8998000.00
accumulatedOtherComprehensiveIncome -7394000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 310000.00
nonCurrentAssetsTotal 6573000.00
nonCurrentLiabilitiesTotal 21940000.00
liabilitiesAndStockholdersEquity 330086000.00
cashAndShortTermInvestments 276852000.00
propertyPlantAndEquipmentGross 1776000.00
propertyPlantAndEquipmentNet 1776000.00
commonStockSharesOutstanding 53970000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 258846000.00
intangibleAssets 1856000.00
otherCurrentAssets 14138000.00
totalLiab 173323000.00
totalStockholderEquity 85523000.00
otherCurrentLiab 10625000.00
commonStock 52000.00
retainedEarnings 38684000.00
otherLiab 599000.00
goodWill 1856000.00
otherAssets 5452000.00
cash 34847000.00
totalCurrentLiabilities 153565000.00
currentDeferredRevenue 13911000.00
netDebt 113214000.00
shortTermDebt 137436000.00
shortLongTermDebt 148061000.00
shortLongTermDebtTotal 148061000.00
otherStockholderEquity 56533000.00
propertyPlantEquipment 2028000.00
totalCurrentAssets 251366000.00
longTermInvestments 2000.00
netTangibleAssets 83667000.00
shortTermInvestments 199209000.00
netReceivables 3172000.00
longTermDebt 10625000.00
inventory 199209000.00
accountsPayable 2218000.00
accumulatedOtherComprehensiveIncome -9746000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 3271000.00
nonCurrentAssetsTotal 7480000.00
nonCurrentLiabilitiesTotal 19758000.00
liabilitiesAndStockholdersEquity 258846000.00
cashAndShortTermInvestments 234056000.00
propertyPlantAndEquipmentGross 2028000.00
propertyPlantAndEquipmentNet 2028000.00
commonStockSharesOutstanding 52606600.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 245000000.00
intangibleAssets 953000.00
otherCurrentAssets 15255000.00
totalLiab 161704000.00
totalStockholderEquity 83296000.00
otherCurrentLiab 7604000.00
commonStock 32000.00
retainedEarnings 52832000.00
otherLiab 407000.00
goodWill 953000.00
otherAssets 3070000.00
cash 37871000.00
totalCurrentLiabilities 144929000.00
currentDeferredRevenue 14488000.00
netDebt 99944000.00
shortTermDebt 130211000.00
shortLongTermDebt 137815000.00
shortLongTermDebtTotal 137815000.00
otherStockholderEquity 41707000.00
propertyPlantEquipment 1475000.00
totalCurrentAssets 240455000.00
longTermInvestments 2000.00
netTangibleAssets 82343000.00
shortTermInvestments 179022000.00
netReceivables 8307000.00
longTermDebt 7604000.00
inventory 179022000.00
accountsPayable 230000.00
accumulatedOtherComprehensiveIncome -11275000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 2046000.00
nonCurrentAssetsTotal 4545000.00
nonCurrentLiabilitiesTotal 16775000.00
liabilitiesAndStockholdersEquity 245000000.00
cashAndShortTermInvestments 216893000.00
propertyPlantAndEquipmentGross 1475000.00
propertyPlantAndEquipmentNet 1475000.00
commonStockSharesOutstanding 31879222.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 164596000.00
intangibleAssets 936000.00
otherCurrentAssets 14544000.00
totalLiab 106582000.00
totalStockholderEquity 58014000.00
otherCurrentLiab 3956000.00
commonStock 490000.00
retainedEarnings 25232000.00
otherLiab 529000.00
goodWill 936000.00
otherAssets 3182000.00
cash 34161000.00
totalCurrentLiabilities 93563000.00
currentDeferredRevenue 15714000.00
netDebt 40628000.00
shortTermDebt 70833000.00
shortLongTermDebt 74789000.00
shortLongTermDebtTotal 74789000.00
otherStockholderEquity 40949000.00
propertyPlantEquipment 1461000.00
totalCurrentAssets 159953000.00
longTermInvestments 2000.00
netTangibleAssets 57078000.00
shortTermInvestments 91230000.00
netReceivables 20018000.00
longTermDebt 3766000.00
inventory 91230000.00
accountsPayable 7016000.00
accumulatedOtherComprehensiveIncome -8657000.00
commonStockTotalEquity 490000.00
nonCurrrentAssetsOther 1445000.00
nonCurrentAssetsTotal 4643000.00
nonCurrentLiabilitiesTotal 13019000.00
liabilitiesAndStockholdersEquity 164596000.00
cashAndShortTermInvestments 125391000.00
propertyPlantAndEquipmentGross 1461000.00
propertyPlantAndEquipmentNet 1461000.00
commonStockSharesOutstanding 490000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol USD
totalAssets 8586653.00
otherCurrentAssets 8533991.00
totalLiab 8739637.00
totalStockholderEquity -152984.00
otherCurrentLiab 391.00
commonStock 280340.00
retainedEarnings -1208772.00
cash 50537.00
totalCurrentLiabilities 206071.00
netDebt 59649463.00
shortLongTermDebtTotal 59700000.00
otherStockholderEquity 7775448.00
propertyPlantEquipment 2000.00
totalCurrentAssets 8584553.00
netTangibleAssets -152984.00
shortTermInvestments 8534000.00
netReceivables 25.00
accountsPayable 205680.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 280340.00
nonCurrentAssetsTotal 2100.00
nonCurrentLiabilitiesTotal 8533566.00
liabilitiesAndStockholdersEquity 8586653.00
cashAndShortTermInvestments 50537.00
propertyPlantAndEquipmentGross 2100.00
propertyPlantAndEquipmentNet 2100.00
commonStockSharesOutstanding 11210000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 8551010.00
otherCurrentAssets 8534501.00
totalLiab 8681083.00
totalStockholderEquity -130073.00
otherCurrentLiab 1691.00
commonStock 280340.00
retainedEarnings -1065861.00
cash 13586.00
totalCurrentLiabilities 147517.00
netDebt -13586.00
otherStockholderEquity 655448.00
propertyPlantEquipment 3000.00
totalCurrentAssets 8548087.00
netTangibleAssets -130073.00
shortTermInvestments 8533000.00
accountsPayable 145826.00
commonStockTotalEquity 280340.00
nonCurrentAssetsTotal 2923.00
nonCurrentLiabilitiesTotal 8533566.00
liabilitiesAndStockholdersEquity 8551010.00
cashAndShortTermInvestments 13586.00
propertyPlantAndEquipmentGross 2923.00
propertyPlantAndEquipmentNet 2923.00
commonStockSharesOutstanding 280339467.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 8678875.00
otherCurrentAssets 8535572.00
totalLiab 8779480.00
totalStockholderEquity -100605.00
otherCurrentLiab 7131.00
commonStock 280340.00
retainedEarnings -966393.00
cash 139551.00
totalCurrentLiabilities 245914.00
netDebt -139551.00
otherStockholderEquity 585448.00
propertyPlantEquipment 3752.00
totalCurrentAssets 8675123.00
netTangibleAssets -100605.00
shortTermInvestments 8533000.00
accountsPayable 238783.00
commonStockTotalEquity 280340.00
retainedEarningsTotalEquity -966393.00
nonCurrentAssetsTotal 3752.00
nonCurrentLiabilitiesTotal 8533566.00
capitalSurpluse 585448.00
liabilitiesAndStockholdersEquity 8678875.00
cashAndShortTermInvestments 139551.00
propertyPlantAndEquipmentGross 3752.00
propertyPlantAndEquipmentNet 3752.00
commonStockSharesOutstanding 280339467.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 8689050.00
otherCurrentAssets 8583941.00
totalLiab 8583895.00
totalStockholderEquity 105155.00
otherCurrentLiab 100.00
commonStock 280340.00
retainedEarnings -630633.00
cash 99678.00
totalCurrentLiabilities 50329.00
netDebt -99678.00
otherStockholderEquity 455448.00
propertyPlantEquipment 4591.00
totalCurrentAssets 8683619.00
netTangibleAssets -60144.00
shortTermInvestments 8534000.00
accountsPayable 50229.00
commonStockTotalEquity 280340.00
retainedEarningsTotalEquity -880932.00
nonCurrentAssetsTotal 5431.00
nonCurrentLiabilitiesTotal 8533566.00
capitalSurpluse 540448.00
liabilitiesAndStockholdersEquity 8689050.00
cashAndShortTermInvestments 99678.00
propertyPlantAndEquipmentGross 4591.00
propertyPlantAndEquipmentNet 5431.00
commonStockSharesOutstanding 11200000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 8689050.00
otherCurrentAssets 50375.00
totalLiab 8583895.00
totalStockholderEquity 105155.00
otherCurrentLiab 8534000.00
commonStock 280340.00
retainedEarnings -630633.00
cash 99678.00
totalCurrentLiabilities 50329.00
netDebt -99678.00
propertyPlantEquipment 5431.00
totalCurrentAssets 8683619.00
netTangibleAssets 105155.00
shortTermInvestments 8534000.00
accountsPayable 8583895.00
commonStockTotalEquity 280340.00
retainedEarningsTotalEquity -630633.00
nonCurrentAssetsTotal 5431.00
nonCurrentLiabilitiesTotal 8533566.00
capitalSurpluse 455448.00
liabilitiesAndStockholdersEquity 8689050.00
cashAndShortTermInvestments 8633244.00
propertyPlantAndEquipmentGross 5431.00
commonStockSharesOutstanding 11200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 8641862.00
otherCurrentAssets 8533573.00
totalLiab 8714466.00
totalStockholderEquity -72604.00
deferredLongTermLiab 2580.00
otherCurrentLiab 1053.00
commonStock 280340.00
retainedEarnings -527868.00
cash 102019.00
totalCurrentLiabilities 178320.00
netDebt -102019.00
otherStockholderEquity 174924.00
propertyPlantEquipment 6270.00
totalCurrentAssets 8635592.00
netTangibleAssets -72604.00
shortTermInvestments 8534000.00
accountsPayable 177267.00
commonStockTotalEquity 280340.00
retainedEarningsTotalEquity -527868.00
nonCurrentAssetsTotal 6270.00
nonCurrentLiabilitiesTotal 8536146.00
capitalSurpluse 174924.00
liabilitiesAndStockholdersEquity 8641862.00
cashAndShortTermInvestments 102019.00
propertyPlantAndEquipmentGross 6270.00
propertyPlantAndEquipmentNet 6270.00
commonStockSharesOutstanding 280339467.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 8591537.00
totalLiab 8672804.00
totalStockholderEquity -81267.00
commonStock 55788.00
retainedEarnings -89500374.00
cash 8591537.00
totalCurrentLiabilities 139238.00
netDebt -8591537.00
otherStockholderEquity 89363319.00
totalCurrentAssets 8591537.00
netTangibleAssets -81267.00
accountsPayable 139238.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89500374.00
nonCurrentLiabilitiesTotal 8533566.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8591537.00
cashAndShortTermInvestments 8591537.00
commonStockSharesOutstanding 58309147.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 8616248.00
totalLiab 8664812.00
totalStockholderEquity -48564.00
commonStock 55788.00
retainedEarnings -89467671.00
cash 8616248.00
totalCurrentLiabilities 131246.00
netDebt -8616248.00
otherStockholderEquity 89363319.00
totalCurrentAssets 8616248.00
netTangibleAssets -48564.00
accountsPayable 131246.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89467671.00
nonCurrentLiabilitiesTotal 8533566.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8616248.00
cashAndShortTermInvestments 8616248.00
commonStockSharesOutstanding 58309147.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
totalAssets 8624986.00
totalLiab 8663070.00
totalStockholderEquity -38084.00
otherCurrentLiab 5000.00
commonStock 55788.00
retainedEarnings -89457191.00
cash 8624986.00
totalCurrentLiabilities 125165.00
netDebt -8624986.00
otherStockholderEquity 89363319.00
propertyPlantEquipment 8000.00
totalCurrentAssets 8624986.00
netTangibleAssets -38084.00
accountsPayable 125165.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89457191.00
nonCurrentLiabilitiesTotal 8537905.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8624986.00
cashAndShortTermInvestments 8624986.00
commonStockSharesOutstanding 2230000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 8638978.00
totalLiab 8659527.00
totalStockholderEquity -20549.00
commonStock 55788.00
retainedEarnings -89439656.00
cash 8638978.00
totalCurrentLiabilities 121622.00
netDebt -8638978.00
otherStockholderEquity 89363319.00
totalCurrentAssets 8638978.00
netTangibleAssets -20549.00
accountsPayable 121622.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89439656.00
nonCurrentLiabilitiesTotal 8537905.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8638978.00
cashAndShortTermInvestments 8638978.00
commonStockSharesOutstanding 58309147.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 8583192.00
totalLiab 8645398.00
totalStockholderEquity -62206.00
commonStock 55788.00
retainedEarnings -89481313.00
cash 8583192.00
totalCurrentLiabilities 107493.00
netDebt -8583192.00
otherStockholderEquity 89363319.00
totalCurrentAssets 8583192.00
netTangibleAssets -62206.00
accountsPayable 107493.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89481313.00
nonCurrentLiabilitiesTotal 8537905.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8583192.00
cashAndShortTermInvestments 8583192.00
commonStockSharesOutstanding 58309147.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 8585884.00
totalLiab 8633882.00
totalStockholderEquity -47998.00
commonStock 55788.00
retainedEarnings -89467105.00
cash 8585884.00
totalCurrentLiabilities 93517.00
netDebt -8585884.00
otherStockholderEquity 89363319.00
totalCurrentAssets 8585884.00
netTangibleAssets -47998.00
accountsPayable 93517.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89467105.00
nonCurrentLiabilitiesTotal 8540365.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8585884.00
cashAndShortTermInvestments 8585884.00
commonStockSharesOutstanding 58309147.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 8587245.00
totalLiab 8606542.00
totalStockholderEquity -19297.00
commonStock 55788.00
retainedEarnings -89438404.00
cash 8587245.00
totalCurrentLiabilities 66177.00
netDebt -8587245.00
otherStockholderEquity 89363319.00
totalCurrentAssets 8587245.00
netTangibleAssets -19297.00
accountsPayable 66177.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89438404.00
nonCurrentLiabilitiesTotal 8540365.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8587245.00
cashAndShortTermInvestments 8587245.00
commonStockSharesOutstanding 2230000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 8676549.00
totalLiab 8660830.00
totalStockholderEquity 15719.00
commonStock 55788.00
retainedEarnings -89403388.00
cash 8665136.00
totalCurrentLiabilities 53465.00
netDebt -8665136.00
otherStockholderEquity 89363319.00
propertyPlantEquipment 11413.00
totalCurrentAssets 8665136.00
netTangibleAssets 15719.00
accountsPayable 53465.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89403388.00
nonCurrentAssetsTotal 11413.00
nonCurrentLiabilitiesTotal 8607365.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8676549.00
cashAndShortTermInvestments 8665136.00
propertyPlantAndEquipmentGross 11413.00
propertyPlantAndEquipmentNet 11413.00
commonStockSharesOutstanding 55787554.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 9214624.00
totalLiab 8809385.00
totalStockholderEquity 405239.00
otherCurrentLiab 34183.00
commonStock 55788.00
retainedEarnings -89013868.00
cash 9174231.00
totalCurrentLiabilities 202020.00
netDebt -9174231.00
otherStockholderEquity 89363319.00
propertyPlantEquipment 40393.00
totalCurrentAssets 9174231.00
netTangibleAssets 405239.00
accountsPayable 167837.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89013868.00
nonCurrentAssetsTotal 40393.00
nonCurrentLiabilitiesTotal 8607365.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 9214624.00
cashAndShortTermInvestments 9174231.00
propertyPlantAndEquipmentGross 40393.00
propertyPlantAndEquipmentNet 40393.00
commonStockSharesOutstanding 55787554.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
totalAssets 10561887.00
totalLiab 9009435.00
totalStockholderEquity 1552452.00
otherCurrentLiab 22568.00
commonStock 55788.00
retainedEarnings -87866655.00
cash 10463531.00
totalCurrentLiabilities 395770.00
netDebt -10463531.00
otherStockholderEquity 89363319.00
propertyPlantEquipment 69375.00
totalCurrentAssets 10463531.00
netTangibleAssets 1009115.00
accountsPayable 373202.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -88409992.00
nonCurrentAssetsTotal 98356.00
nonCurrentLiabilitiesTotal 8613665.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 10561887.00
cashAndShortTermInvestments 10463531.00
propertyPlantAndEquipmentGross 69375.00
propertyPlantAndEquipmentNet 98356.00
commonStockSharesOutstanding 2230000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 10561887.00
totalLiab 9009435.00
totalStockholderEquity 1552452.00
commonStock 55788.00
retainedEarnings -87866655.00
cash 10463531.00
totalCurrentLiabilities 395770.00
netDebt -10463531.00
propertyPlantEquipment 98356.00
totalCurrentAssets 10463531.00
netTangibleAssets 1552452.00
accountsPayable 9009435.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -87866655.00
nonCurrentAssetsTotal 98356.00
nonCurrentLiabilitiesTotal 8613665.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 10561887.00
cashAndShortTermInvestments 10463531.00
propertyPlantAndEquipmentGross 98356.00
commonStockSharesOutstanding 2230000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 10916796.00
totalLiab 8841955.00
totalStockholderEquity 2074841.00
otherCurrentLiab 5661.00
commonStock 55788.00
retainedEarnings -87344266.00
cash 10789458.00
totalCurrentLiabilities 60790.00
netDebt -10789458.00
otherStockholderEquity 89363319.00
propertyPlantEquipment 127338.00
totalCurrentAssets 10789458.00
netTangibleAssets 2074841.00
accountsPayable 55129.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -87344266.00
nonCurrentAssetsTotal 127338.00
nonCurrentLiabilitiesTotal 8781165.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 10916796.00
cashAndShortTermInvestments 10789458.00
propertyPlantAndEquipmentGross 127338.00
propertyPlantAndEquipmentNet 127338.00
commonStockSharesOutstanding 55787554.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 37901154.00
otherCurrentAssets 536099.00
totalLiab 18308653.00
totalStockholderEquity 19592501.00
otherCurrentLiab 18267653.00
commonStock 55788.00
retainedEarnings -86562872.00
cash 37208737.00
totalCurrentLiabilities 18308653.00
netDebt -37208737.00
otherStockholderEquity 106099585.00
totalCurrentAssets 37744836.00
accountsPayable 41000.00
commonStockTotalEquity 55788.00
nonCurrentAssetsTotal 156318.00
liabilitiesAndStockholdersEquity 37901154.00
cashAndShortTermInvestments 37208737.00
propertyPlantAndEquipmentGross 156318.00
propertyPlantAndEquipmentNet 156318.00
commonStockSharesOutstanding 55787554.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 38957102.00
otherCurrentAssets 37075208.00
totalLiab 18329833.00
totalStockholderEquity 20627269.00
otherCurrentLiab 18265294.00
commonStock 55788.00
retainedEarnings -85528104.00
cash 1475719.00
totalCurrentLiabilities 18329833.00
netDebt -1475719.00
otherStockholderEquity 106099585.00
totalCurrentAssets 38771802.00
netReceivables 220875.00
accountsPayable 64539.00
commonStockTotalEquity 55788.00
nonCurrentAssetsTotal 185300.00
liabilitiesAndStockholdersEquity 38957102.00
cashAndShortTermInvestments 1475719.00
propertyPlantAndEquipmentGross 185300.00
propertyPlantAndEquipmentNet 185300.00
commonStockSharesOutstanding 55787554.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol USD
totalAssets 41424348.00
otherCurrentAssets 37619016.00
totalLiab 20046765.00
totalStockholderEquity 21377583.00
otherCurrentLiab 20028053.00
commonStock 55788.00
retainedEarnings -84777790.00
cash 3370177.00
totalCurrentLiabilities 20046765.00
netDebt -3370177.00
otherStockholderEquity 106099585.00
totalCurrentAssets 41210068.00
netReceivables 220875.00
accountsPayable 18712.00
commonStockTotalEquity 55788.00
nonCurrentAssetsTotal 214280.00
liabilitiesAndStockholdersEquity 41424348.00
cashAndShortTermInvestments 3370177.00
propertyPlantAndEquipmentGross 214280.00
propertyPlantAndEquipmentNet 214280.00
commonStockSharesOutstanding 2230000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 42263830.00
otherCurrentAssets 36044424.00
totalLiab 20518246.00
totalStockholderEquity 21745584.00
otherCurrentLiab 20195396.00
commonStock 55788.00
retainedEarnings -84409789.00
cash 5755268.00
totalCurrentLiabilities 20518246.00
netDebt -5755268.00
otherStockholderEquity 106099585.00
totalCurrentAssets 42020567.00
netReceivables 220875.00
accountsPayable 322850.00
commonStockTotalEquity 55788.00
nonCurrentAssetsTotal 243263.00
liabilitiesAndStockholdersEquity 42263830.00
cashAndShortTermInvestments 5755268.00
propertyPlantAndEquipmentGross 243263.00
propertyPlantAndEquipmentNet 243263.00
commonStockSharesOutstanding 58309147.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 88388737.00
otherCurrentAssets 36000000.00
totalLiab 8319881.00
totalStockholderEquity 80068856.00
otherCurrentLiab 8025962.00
commonStock 55788.00
retainedEarnings -84105572.00
cash 51827747.00
totalCurrentLiabilities 8319881.00
netDebt -51827747.00
otherStockholderEquity 164118640.00
propertyPlantEquipment 272671.00
totalCurrentAssets 88116066.00
netTangibleAssets 80068856.00
netReceivables 220875.00
inventory 67444.00
accountsPayable 293919.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -84105572.00
nonCurrentAssetsTotal 272671.00
capitalSurpluse 164118640.00
liabilitiesAndStockholdersEquity 88388737.00
cashAndShortTermInvestments 51827747.00
propertyPlantAndEquipmentGross 272671.00
propertyPlantAndEquipmentNet 272671.00
commonStockSharesOutstanding 2231502.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 326890851.00
otherCurrentAssets 17345575.00
totalLiab 103952760.00
totalStockholderEquity 222938091.00
deferredLongTermLiab 3977385.00
otherCurrentLiab 31303096.00
commonStock 55788.00
retainedEarnings 58763663.00
cash 247525.00
totalCurrentLiabilities 31656192.00
netDebt 61862648.00
shortLongTermDebtTotal 62110173.00
otherStockholderEquity 164118640.00
propertyPlantEquipment 302315.00
totalCurrentAssets 17785190.00
netTangibleAssets 222938091.00
netReceivables 192090.00
longTermDebt 62110173.00
accountsPayable 353096.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity 58763663.00
nonCurrrentAssetsOther 308803346.00
nonCurrentAssetsTotal 309105661.00
longTermDebtTotal 62110173.00
nonCurrentLiabilitiesOther 6209010.00
nonCurrentLiabilitiesTotal 72296568.00
capitalSurpluse 164118640.00
liabilitiesAndStockholdersEquity 326890851.00
cashAndShortTermInvestments 247525.00
propertyPlantAndEquipmentGross 302315.00
propertyPlantAndEquipmentNet 302315.00
commonStockSharesOutstanding 2231502.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
totalAssets 320534366.00
otherCurrentAssets 18270599.00
totalLiab 101921507.00
totalStockholderEquity 218612859.00
otherCurrentLiab 29335163.00
commonStock 55788.00
retainedEarnings 54438431.00
cash 426045.00
totalCurrentLiabilities 30102652.00
netDebt 61277683.00
shortLongTermDebtTotal 61703728.00
otherStockholderEquity 164458117.00
totalCurrentAssets 18925410.00
netReceivables 154725.00
inventory 74041.00
accountsPayable 767489.00
accumulatedOtherComprehensiveIncome -339477.00
commonStockTotalEquity 55788.00
nonCurrrentAssetsOther 301446468.00
nonCurrentAssetsTotal 301608956.00
nonCurrentLiabilitiesTotal 71818855.00
liabilitiesAndStockholdersEquity 320534366.00
cashAndShortTermInvestments 426045.00
propertyPlantAndEquipmentGross 162488.00
propertyPlantAndEquipmentNet 162488.00
commonStockSharesOutstanding 2230000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 310704351.00
otherCurrentAssets 3346724.00
totalLiab 95294501.00
totalStockholderEquity 215409850.00
otherCurrentLiab 8640937.00
commonStock 55788.00
retainedEarnings 51235422.00
cash 6214841.00
totalCurrentLiabilities 22167756.00
netDebt 56867807.00
shortLongTermDebtTotal 63082648.00
otherStockholderEquity 205520585.00
totalCurrentAssets 18299566.00
netReceivables 8738001.00
inventory 13896956000.00
accountsPayable 13526819.00
accumulatedOtherComprehensiveIncome -41401945.00
commonStockTotalEquity 55788.00
nonCurrrentAssetsOther 16434065.00
nonCurrentAssetsTotal 292404785.00
nonCurrentLiabilitiesTotal 73126745.00
liabilitiesAndStockholdersEquity 310704351.00
cashAndShortTermInvestments 6214841.00
propertyPlantAndEquipmentGross 271674364.00
propertyPlantAndEquipmentNet 271674364.00
commonStockSharesOutstanding 2147402.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 302826393.00
otherCurrentAssets 4542168.00
totalLiab 91414803.00
totalStockholderEquity 211411590.00
otherCurrentLiab 8009798.00
commonStock 51840.00
retainedEarnings 49872106.00
cash 7052472.00
totalCurrentLiabilities 18591893.00
netDebt 55851986.00
shortLongTermDebtTotal 62904458.00
otherStockholderEquity 200330856.00
totalCurrentAssets 17135608.00
netReceivables 5540968.00
inventory 13737772000.00
accountsPayable 10582095.00
accumulatedOtherComprehensiveIncome -38843212.00
commonStockTotalEquity 51840.00
nonCurrrentAssetsOther 15785776.00
nonCurrentAssetsTotal 285690785.00
nonCurrentLiabilitiesTotal 72822910.00
liabilitiesAndStockholdersEquity 302826393.00
cashAndShortTermInvestments 7052472.00
propertyPlantAndEquipmentGross 266087699.00
propertyPlantAndEquipmentNet 266087699.00
commonStockSharesOutstanding 2073600.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 296846678.00
otherCurrentAssets 4108360.00
totalLiab 85299043.00
totalStockholderEquity 211547635.00
otherCurrentLiab 5847283.00
commonStock 51840.00
retainedEarnings 50428526.00
cash 10214824.00
totalCurrentLiabilities 12793129.00
netDebt 52495175.00
shortLongTermDebtTotal 62709999.00
otherStockholderEquity 197712655.00
totalCurrentAssets 18854813.00
netReceivables 4531629.00
inventory 13845948000.00
accountsPayable 6945846.00
accumulatedOtherComprehensiveIncome -36645386.00
commonStockTotalEquity 51840.00
nonCurrrentAssetsOther 15783952.00
nonCurrentAssetsTotal 277991865.00
nonCurrentLiabilitiesTotal 72505914.00
liabilitiesAndStockholdersEquity 296846678.00
cashAndShortTermInvestments 10214824.00
propertyPlantAndEquipmentGross 258747370.00
propertyPlantAndEquipmentNet 258747370.00
commonStockSharesOutstanding 2074600.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
totalAssets 291880018.00
otherCurrentAssets 4083917.00
totalLiab 81617526.00
totalStockholderEquity 210262492.00
otherCurrentLiab 5444028.00
commonStock 51865.00
retainedEarnings 49556658.00
cash 6440394.00
totalCurrentLiabilities 9392879.00
netDebt 60819871.00
shortLongTermDebtTotal 67260265.00
otherStockholderEquity 163111789.00
totalCurrentAssets 16947713.00
netReceivables 6423402.00
accountsPayable 3948851.00
accumulatedOtherComprehensiveIncome -2457820.00
commonStockTotalEquity 51865.00
nonCurrrentAssetsOther 5227456.00
nonCurrentAssetsTotal 274932305.00
nonCurrentLiabilitiesTotal 72224647.00
liabilitiesAndStockholdersEquity 291880018.00
cashAndShortTermInvestments 6440394.00
propertyPlantAndEquipmentGross 269704849.00
propertyPlantAndEquipmentNet 269704849.00
commonStockSharesOutstanding 2160000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 290870400.00
otherCurrentAssets 3398136.00
totalLiab 85351009.00
totalStockholderEquity 205519391.00
otherCurrentLiab 6207049.00
commonStock 50365.00
retainedEarnings 45241057.00
cash 7243988.00
totalCurrentLiabilities 12272375.00
netDebt 54721793.00
shortLongTermDebtTotal 61965781.00
otherStockholderEquity 191407942.00
totalCurrentAssets 16156492.00
netReceivables 5514368.00
inventory 13847712000.00
accountsPayable 6065326.00
accumulatedOtherComprehensiveIncome -31179973.00
commonStockTotalEquity 50365.00
nonCurrrentAssetsOther 19411305.00
nonCurrentAssetsTotal 274713908.00
nonCurrentLiabilitiesTotal 73078634.00
liabilitiesAndStockholdersEquity 290870400.00
cashAndShortTermInvestments 7243988.00
propertyPlantAndEquipmentGross 255302603.00
propertyPlantAndEquipmentNet 255302603.00
commonStockSharesOutstanding 2014600.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 294050867.00
otherCurrentAssets 2769330.00
totalLiab 89138557.00
totalStockholderEquity 204912310.00
otherCurrentLiab 4784742.00
commonStock 50365.00
retainedEarnings 44633976.00
cash 6009743.00
totalCurrentLiabilities 16393419.00
netDebt 55736232.00
shortLongTermDebtTotal 61745975.00
otherStockholderEquity 188567155.00
totalCurrentAssets 15797908.00
netReceivables 7018835.00
inventory 14037200000.00
accountsPayable 11608677.00
accumulatedOtherComprehensiveIncome -28339186.00
commonStockTotalEquity 50365.00
nonCurrrentAssetsOther 20373593.00
nonCurrentAssetsTotal 278252959.00
nonCurrentLiabilitiesTotal 72745138.00
liabilitiesAndStockholdersEquity 294050867.00
cashAndShortTermInvestments 6009743.00
propertyPlantAndEquipmentGross 257879366.00
propertyPlantAndEquipmentNet 257879366.00
commonStockSharesOutstanding 2014600.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 293059775.00
otherCurrentAssets 997892.00
totalLiab 92530031.00
totalStockholderEquity 200529744.00
otherCurrentLiab 4244059.00
commonStock 50365.00
retainedEarnings 40593967.00
cash 6429595.00
totalCurrentLiabilities 20101640.00
netDebt 55110511.00
shortLongTermDebtTotal 61540106.00
otherStockholderEquity 185355174.00
totalCurrentAssets 13480533.00
netReceivables 6053046.00
inventory 13761761000.00
accountsPayable 15857581.00
accumulatedOtherComprehensiveIncome -25469762.00
commonStockTotalEquity 50365.00
nonCurrrentAssetsOther 20442590.00
nonCurrentAssetsTotal 279579242.00
nonCurrentLiabilitiesTotal 72428391.00
liabilitiesAndStockholdersEquity 293059775.00
cashAndShortTermInvestments 6429595.00
propertyPlantAndEquipmentGross 259136652.00
propertyPlantAndEquipmentNet 259136652.00
commonStockSharesOutstanding 1900387.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 288346061.00
otherCurrentAssets 3054078.00
totalLiab 96221860.00
totalStockholderEquity 192124201.00
otherCurrentLiab 2338764.00
commonStock 47378.00
retainedEarnings 40563185.00
cash 6755545.00
totalCurrentLiabilities 24109901.00
netDebt 54575976.00
shortLongTermDebtTotal 61331521.00
otherStockholderEquity 176208817.00
totalCurrentAssets 12891196.00
netReceivables 3081573.00
accountsPayable 21771137.00
accumulatedOtherComprehensiveIncome -24695179.00
commonStockTotalEquity 47378.00
nonCurrrentAssetsOther 19626713.00
nonCurrentAssetsTotal 275454865.00
nonCurrentLiabilitiesTotal 72111959.00
liabilitiesAndStockholdersEquity 288346061.00
cashAndShortTermInvestments 6755545.00
propertyPlantAndEquipmentGross 255828152.00
propertyPlantAndEquipmentNet 255828152.00
commonStockSharesOutstanding 1880000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 295415952.00
otherCurrentAssets 828700.00
totalLiab 107972368.00
totalStockholderEquity 187443584.00
otherCurrentLiab 2468052.00
commonStock 47378.00
retainedEarnings 38263994.00
cash 7473660.00
totalCurrentLiabilities 34398033.00
netDebt 53658449.00
shortLongTermDebtTotal 61132109.00
otherStockholderEquity 171060906.00
totalCurrentAssets 11477691.00
netReceivables 715001.00
inventory 14166682000.00
accountsPayable 31929981.00
accumulatedOtherComprehensiveIncome -21928694.00
commonStockTotalEquity 47378.00
nonCurrrentAssetsOther 12335968.00
nonCurrentAssetsTotal 283938261.00
nonCurrentLiabilitiesTotal 73574335.00
liabilitiesAndStockholdersEquity 295415952.00
cashAndShortTermInvestments 7473660.00
propertyPlantAndEquipmentGross 271602293.00
propertyPlantAndEquipmentNet 271602293.00
commonStockSharesOutstanding 1895136.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 293415739.00
otherCurrentAssets 539529.00
totalLiab 100100899.00
totalStockholderEquity 193314840.00
otherCurrentLiab 1627978.00
commonStock 47378.00
retainedEarnings 46556976.00
cash 11959948.00
totalCurrentLiabilities 27248549.00
netDebt 48965224.00
shortLongTermDebtTotal 60925172.00
otherStockholderEquity 162866905.00
totalCurrentAssets 18829813.00
netReceivables 761298.00
inventory 15707317000.00
accountsPayable 25620571.00
accumulatedOtherComprehensiveIncome -16156419.00
commonStockTotalEquity 47378.00
nonCurrrentAssetsOther 29410652.00
nonCurrentAssetsTotal 274585926.00
nonCurrentLiabilitiesTotal 72852350.00
liabilitiesAndStockholdersEquity 293415739.00
cashAndShortTermInvestments 11959948.00
propertyPlantAndEquipmentGross 245175274.00
propertyPlantAndEquipmentNet 245175274.00
commonStockSharesOutstanding 1906852.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 288540562.00
otherCurrentAssets 563489.00
totalLiab 104119919.00
totalStockholderEquity 184420643.00
otherCurrentLiab 2619192.00
commonStock 46534.00
retainedEarnings 36726950.00
cash 23464258.00
totalCurrentLiabilities 31953471.00
netDebt 37267577.00
shortLongTermDebtTotal 60731835.00
otherStockholderEquity 163803578.00
totalCurrentAssets 33851524.00
netReceivables 4405474.00
inventory 17493257000.00
accountsPayable 29334279.00
accumulatedOtherComprehensiveIncome -16156419.00
commonStockTotalEquity 46534.00
nonCurrrentAssetsOther 31389587.00
nonCurrentAssetsTotal 254689038.00
nonCurrentLiabilitiesTotal 72166448.00
liabilitiesAndStockholdersEquity 288540562.00
cashAndShortTermInvestments 23464258.00
propertyPlantAndEquipmentGross 223299451.00
propertyPlantAndEquipmentNet 223299451.00
commonStockSharesOutstanding 1805283.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 254838093.00
otherCurrentAssets 640658.00
totalLiab 95034162.00
totalStockholderEquity 159803931.00
otherCurrentLiab 1850737.00
commonStock 44784.00
retainedEarnings 23405627.00
cash 17238837.00
totalCurrentLiabilities 23225460.00
netDebt 43296618.00
shortLongTermDebtTotal 60535455.00
otherStockholderEquity 150154854.00
totalCurrentAssets 26519810.00
netReceivables 5865712.00
inventory 2774603.00
accountsPayable 21374723.00
accumulatedOtherComprehensiveIncome -13801334.00
commonStockTotalEquity 44784.00
nonCurrrentAssetsOther 34879661.00
nonCurrentAssetsTotal 228318283.00
nonCurrentLiabilitiesTotal 71808702.00
liabilitiesAndStockholdersEquity 254838093.00
cashAndShortTermInvestments 17238837.00
propertyPlantAndEquipmentGross 193438622.00
propertyPlantAndEquipmentNet 193438622.00
commonStockSharesOutstanding 2090000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 241979412.00
otherCurrentAssets 14707268.00
totalLiab 99362590.00
totalStockholderEquity 142616822.00
otherCurrentLiab 833898.00
commonStock 44691.00
retainedEarnings 7119395.00
cash 32186929.00
totalCurrentLiabilities 20804716.00
currentDeferredRevenue 278147.00
netDebt 28161268.00
shortTermDebt 1391667.00
shortLongTermDebtTotal 60348197.00
otherStockholderEquity 136350030.00
totalCurrentAssets 63164157.00
netReceivables 6284904.00
inventory 9985056.00
accountsPayable 18301004.00
accumulatedOtherComprehensiveIncome -897294.00
commonStockTotalEquity 44691.00
nonCurrrentAssetsOther 10747037.00
nonCurrentAssetsTotal 178815255.00
nonCurrentLiabilitiesTotal 78557874.00
liabilitiesAndStockholdersEquity 241979412.00
cashAndShortTermInvestments 32186929.00
propertyPlantAndEquipmentGross 110169754.00
propertyPlantAndEquipmentNet 168068218.00
commonStockSharesOutstanding 1798264.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 222830745.00
otherCurrentAssets 11527319.00
totalLiab 87295881.00
totalStockholderEquity 135534864.00
otherCurrentLiab 447106.00
commonStock 44691.00
retainedEarnings 614394.00
cash 47705629.00
totalCurrentLiabilities 12548463.00
currentDeferredRevenue 369345.00
netDebt 12447731.00
shortTermDebt 641667.00
shortLongTermDebtTotal 60153360.00
otherStockholderEquity 140786209.00
totalCurrentAssets 72641398.00
netReceivables 5189042.00
inventory 8219408.00
accountsPayable 11090345.00
accumulatedOtherComprehensiveIncome -5910430.00
commonStockTotalEquity 44691.00
nonCurrrentAssetsOther 9911941.00
nonCurrentAssetsTotal 150189347.00
nonCurrentLiabilitiesTotal 74747418.00
liabilitiesAndStockholdersEquity 222830745.00
cashAndShortTermInvestments 47705629.00
propertyPlantAndEquipmentGross 140277406.00
propertyPlantAndEquipmentNet 140277406.00
commonStockSharesOutstanding 1798653.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 154028651.00
otherCurrentAssets 4155339.00
totalLiab 24007817.00
totalStockholderEquity 130020834.00
otherCurrentLiab 558397.00
commonStock 44691.00
retainedEarnings -4322679.00
cash 6590201.00
totalCurrentLiabilities 12337592.00
netDebt -6590201.00
otherStockholderEquity 138952934.00
totalCurrentAssets 24917073.00
netReceivables 4200393.00
inventory 9971140.00
accountsPayable 11779195.00
accumulatedOtherComprehensiveIncome -4654112.00
commonStockTotalEquity 44691.00
nonCurrrentAssetsOther 5667897.00
nonCurrentAssetsTotal 129111578.00
nonCurrentLiabilitiesTotal 11670225.00
liabilitiesAndStockholdersEquity 154028651.00
cashAndShortTermInvestments 6590201.00
propertyPlantAndEquipmentGross 123443681.00
propertyPlantAndEquipmentNet 123443681.00
commonStockSharesOutstanding 1725448.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 144796045.00
otherCurrentAssets 3469237.00
totalLiab 19234425.00
totalStockholderEquity 125561620.00
otherCurrentLiab 578247.00
commonStock 44691.00
retainedEarnings -8204936.00
cash 12172940.00
totalCurrentLiabilities 9120299.00
netDebt -12172940.00
otherStockholderEquity 137723577.00
totalCurrentAssets 29971535.00
netReceivables 3994662.00
inventory 10334696.00
accountsPayable 8542052.00
accumulatedOtherComprehensiveIncome -4001712.00
commonStockTotalEquity 44691.00
nonCurrrentAssetsOther 4654756.00
nonCurrentAssetsTotal 114824510.00
nonCurrentLiabilitiesTotal 10114126.00
liabilitiesAndStockholdersEquity 144796045.00
cashAndShortTermInvestments 12172940.00
propertyPlantAndEquipmentGross 110169754.00
propertyPlantAndEquipmentNet 110169754.00
commonStockSharesOutstanding 2010000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 139273633.00
intangibleAssets 35128.00
otherCurrentAssets 4077411.00
totalLiab 17040651.00
totalStockholderEquity 122232982.00
otherCurrentLiab 515283.00
commonStock 43701.00
retainedEarnings -11459697.00
cash 21446804.00
totalCurrentLiabilities 7657576.00
netDebt -21446804.00
otherStockholderEquity 134146067.00
totalCurrentAssets 35670610.00
netReceivables 1034802.00
inventory 9111593.00
accountsPayable 7142293.00
accumulatedOtherComprehensiveIncome -497089.00
commonStockTotalEquity 43701.00
nonCurrrentAssetsOther 7036655.00
nonCurrentAssetsTotal 103603023.00
nonCurrentLiabilitiesTotal 9383075.00
liabilitiesAndStockholdersEquity 139273633.00
cashAndShortTermInvestments 21446804.00
propertyPlantAndEquipmentGross 96531240.00
propertyPlantAndEquipmentNet 96531240.00
commonStockSharesOutstanding 1747759.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 137715243.00
intangibleAssets 37013.00
otherCurrentAssets 10641707.00
totalLiab 15442000.00
totalStockholderEquity 122273243.00
otherCurrentLiab 400373.00
commonStock 43691.00
retainedEarnings -11368836.00
cash 34283815.00
totalCurrentLiabilities 7058618.00
netDebt -34283815.00
otherStockholderEquity 136080786.00
totalCurrentAssets 53095177.00
netReceivables 731540.00
inventory 7438115.00
accountsPayable 6658245.00
accumulatedOtherComprehensiveIncome -2482398.00
commonStockTotalEquity 43691.00
nonCurrrentAssetsOther 2626454.00
nonCurrentAssetsTotal 84620066.00
nonCurrentLiabilitiesTotal 8383382.00
liabilitiesAndStockholdersEquity 137715243.00
cashAndShortTermInvestments 34283815.00
propertyPlantAndEquipmentGross 81956599.00
propertyPlantAndEquipmentNet 81956599.00
commonStockSharesOutstanding 1756002.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 134153913.00
intangibleAssets 43334.00
otherCurrentAssets 7060199.00
totalLiab 12897022.00
totalStockholderEquity 121256891.00
otherCurrentLiab 255589.00
commonStock 43691.00
retainedEarnings -12385188.00
cash 14040451.00
totalCurrentLiabilities 5527540.00
netDebt -14040451.00
otherStockholderEquity 135590086.00
totalCurrentAssets 59909668.00
shortTermInvestments 33456728.00
netReceivables 603511.00
inventory 4748779.00
accountsPayable 5271951.00
accumulatedOtherComprehensiveIncome -1991698.00
commonStockTotalEquity 43691.00
nonCurrrentAssetsOther 156454.00
nonCurrentAssetsTotal 74244245.00
nonCurrentLiabilitiesTotal 7369482.00
liabilitiesAndStockholdersEquity 134153913.00
cashAndShortTermInvestments 47497179.00
propertyPlantAndEquipmentGross 74044457.00
propertyPlantAndEquipmentNet 74044457.00
commonStockSharesOutstanding 1505064.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 126582656.00
intangibleAssets 49656.00
otherCurrentAssets 2615417.00
totalLiab 11953852.00
totalStockholderEquity 114628804.00
otherCurrentLiab 994637.00
commonStock 42224.00
retainedEarnings -9244427.00
cash 18046123.00
totalCurrentLiabilities 4623975.00
netDebt -18046123.00
otherStockholderEquity 125516052.00
totalCurrentAssets 58672298.00
shortTermInvestments 33095609.00
netReceivables 1675202.00
inventory 3239947.00
accountsPayable 3629338.00
accumulatedOtherComprehensiveIncome -1685045.00
commonStockTotalEquity 42224.00
nonCurrrentAssetsOther 156454.00
nonCurrentAssetsTotal 67910358.00
nonCurrentLiabilitiesTotal 7329877.00
liabilitiesAndStockholdersEquity 126582656.00
cashAndShortTermInvestments 51141732.00
propertyPlantAndEquipmentGross 67704248.00
propertyPlantAndEquipmentNet 67704248.00
commonStockSharesOutstanding 1670000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 119792435.00
intangibleAssets 56102.00
otherCurrentAssets 3922709.00
totalLiab 5172325.00
totalStockholderEquity 114620110.00
otherCurrentLiab 993018.00
commonStock 42005.00
retainedEarnings -7732906.00
cash 54293874.00
totalCurrentLiabilities 4031478.00
netDebt -54293874.00
otherStockholderEquity 122691898.00
totalCurrentAssets 63009127.00
shortTermInvestments 670905.00
netReceivables 800584.00
inventory 3321055.00
accountsPayable 3038460.00
accumulatedOtherComprehensiveIncome -380887.00
commonStockTotalEquity 42005.00
nonCurrrentAssetsOther 1149986.00
nonCurrentAssetsTotal 56783308.00
nonCurrentLiabilitiesTotal 1140847.00
liabilitiesAndStockholdersEquity 119792435.00
cashAndShortTermInvestments 54964779.00
propertyPlantAndEquipmentGross 55577220.00
propertyPlantAndEquipmentNet 55577220.00
commonStockSharesOutstanding 1337043.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 64182181.00
intangibleAssets 60407.00
otherCurrentAssets 4068325.00
totalLiab 3603603.00
totalStockholderEquity 60578578.00
otherCurrentLiab 678564.00
commonStock 32459.00
retainedEarnings -7985915.00
cash 1764783.00
totalCurrentLiabilities 3320287.00
netDebt -1764783.00
shortLongTermDebtTotal 6993562.00
otherStockholderEquity 68629415.00
totalCurrentAssets 11273391.00
shortTermInvestments 617497.00
netReceivables 806612.00
inventory 4016174.00
accountsPayable 2641723.00
accumulatedOtherComprehensiveIncome -97381.00
commonStockTotalEquity 28514.00
nonCurrrentAssetsOther 60973.00
nonCurrentAssetsTotal 52908790.00
nonCurrentLiabilitiesTotal 283316.00
liabilitiesAndStockholdersEquity 64182181.00
cashAndShortTermInvestments 2382280.00
propertyPlantAndEquipmentGross 43823899.00
propertyPlantAndEquipmentNet 52787410.00
commonStockSharesOutstanding 1295062.00
2005-06-30
date 2005-06-30
filing_date 2005-07-14
currency_symbol USD
totalAssets 62033881.00
intangibleAssets 14435.00
otherCurrentAssets 4172291.00
totalLiab 7280987.00
totalStockholderEquity 54752894.00
otherCurrentLiab 1153032.00
commonStock 30514.00
retainedEarnings -3738140.00
cash 9989632.00
totalCurrentLiabilities 6997671.00
netDebt -9989632.00
otherStockholderEquity 58645529.00
totalCurrentAssets 18310655.00
shortTermInvestments 788921.00
netReceivables 132400.00
inventory 3227411.00
accountsPayable 5844639.00
accumulatedOtherComprehensiveIncome -185009.00
commonStockTotalEquity 31999.00
nonCurrrentAssetsOther 60973.00
nonCurrentAssetsTotal 43723226.00
nonCurrentLiabilitiesTotal 283316.00
liabilitiesAndStockholdersEquity 62033881.00
cashAndShortTermInvestments 10778553.00
propertyPlantAndEquipmentGross 49637749.00
propertyPlantAndEquipmentNet 43647818.00
commonStockSharesOutstanding 1320000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 62033881.00
intangibleAssets 14435.00
totalLiab 7280987.00
retainedEarnings -3738140.00
cash 9989632.00
totalCurrentLiabilities 6997671.00
netDebt -9989632.00
totalCurrentAssets 18310655.00
shortTermInvestments 788921.00
netReceivables 132400.00
inventory 3227411.00
accumulatedOtherComprehensiveIncome -185009.00
commonStockTotalEquity 30514.00
nonCurrrentAssetsOther 60973.00
nonCurrentAssetsTotal 43723226.00
nonCurrentLiabilitiesTotal 283316.00
liabilitiesAndStockholdersEquity 62033881.00
propertyPlantAndEquipmentGross 43647818.00
commonStockSharesOutstanding 1320000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 54275056.00
intangibleAssets 15670.00
otherCurrentAssets 4769890.00
totalLiab 8378143.00
totalStockholderEquity 45896913.00
otherCurrentLiab 399335.00
commonStock 28514.00
retainedEarnings -2625867.00
cash 1063270.00
totalCurrentLiabilities 2101341.00
netDebt 5153475.00
shortLongTermDebtTotal 6216745.00
otherStockholderEquity 48546048.00
totalCurrentAssets 10351758.00
shortTermInvestments 776817.00
netReceivables 388526.00
inventory 3353255.00
accountsPayable 1702006.00
accumulatedOtherComprehensiveIncome -51782.00
commonStockTotalEquity 28514.00
nonCurrrentAssetsOther 83729.00
nonCurrentAssetsTotal 43923298.00
nonCurrentLiabilitiesTotal 6276802.00
liabilitiesAndStockholdersEquity 54275056.00
cashAndShortTermInvestments 1840087.00
propertyPlantAndEquipmentGross 43823899.00
propertyPlantAndEquipmentNet 43823899.00
commonStockSharesOutstanding 1140550.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 55089226.00
intangibleAssets 5579.00
otherCurrentAssets 5658400.00
totalLiab 8347900.00
totalStockholderEquity 46741326.00
otherCurrentLiab 459996.00
commonStock 28514.00
retainedEarnings -1781455.00
cash 3188192.00
totalCurrentLiabilities 2111155.00
netDebt 2806553.00
shortLongTermDebtTotal 5994745.00
otherStockholderEquity 48524824.00
totalCurrentAssets 17254111.00
shortTermInvestments 776336.00
netReceivables 5667220.00
inventory 1963963.00
accountsPayable 1651159.00
accumulatedOtherComprehensiveIncome -30557.00
commonStockTotalEquity 28514.00
nonCurrrentAssetsOther 41172.00
nonCurrentAssetsTotal 37835115.00
nonCurrentLiabilitiesTotal 6236745.00
liabilitiesAndStockholdersEquity 55089226.00
cashAndShortTermInvestments 3964528.00
propertyPlantAndEquipmentGross 37788364.00
propertyPlantAndEquipmentNet 37788364.00
commonStockSharesOutstanding 1055684.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 18269326.00
intangibleAssets 5012.00
otherCurrentAssets 2836275.00
totalLiab 7307228.00
totalStockholderEquity 10919886.00
otherCurrentLiab 354687.00
commonStock 20429.00
retainedEarnings -1215988.00
cash 304777.00
totalCurrentLiabilities 1070483.00
netDebt 5689968.00
shortLongTermDebtTotal 5994745.00
otherStockholderEquity 12128698.00
totalCurrentAssets 4500196.00
shortTermInvestments 766473.00
inventory 592671.00
accountsPayable 715796.00
accumulatedOtherComprehensiveIncome -13253.00
commonStockTotalEquity 20429.00
nonCurrrentAssetsOther 41172.00
nonCurrentAssetsTotal 13769130.00
nonCurrentLiabilitiesTotal 6236745.00
liabilitiesAndStockholdersEquity 18269326.00
cashAndShortTermInvestments 1071250.00
propertyPlantAndEquipmentGross 13722946.00
propertyPlantAndEquipmentNet 13722946.00
commonStockSharesOutstanding 817176.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 18507690.00
intangibleAssets 5411.00
totalLiab 6903464.00
totalStockholderEquity 11522242.00
commonStock 20429.00
retainedEarnings -613782.00
otherAssets -2100000.00
cash 2100000.00
netDebt -2100000.00
otherStockholderEquity 12115595.00
totalCurrentAssets 2100000.00
commonStockTotalEquity 20429.00
nonCurrrentAssetsOther 18502279.00
nonCurrentAssetsTotal 18507690.00
nonCurrentLiabilitiesTotal 6903464.00
liabilitiesAndStockholdersEquity 18507690.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 800000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 18711062.00
totalLiab 6717586.00
totalStockholderEquity 11942301.00
commonStock 20429.00
retainedEarnings -12510367.00
otherAssets -6600000.00
cash 6600000.00
netDebt -605255.00
shortLongTermDebtTotal 5994745.00
otherStockholderEquity 24432239.00
totalCurrentAssets 6600000.00
commonStockTotalEquity 20429.00
nonCurrrentAssetsOther 18711062.00
nonCurrentAssetsTotal 18711062.00
nonCurrentLiabilitiesTotal 6717586.00
liabilitiesAndStockholdersEquity 18711062.00
cashAndShortTermInvestments 6600000.00
commonStockSharesOutstanding 360152.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 9999.00
totalLiab 14913.00
totalStockholderEquity -4914.00
otherCurrentLiab 14913.00
commonStock 492.00
retainedEarnings -12321207.00
otherAssets -5120.00
cash 5120.00
totalCurrentLiabilities 14913.00
netDebt -5120.00
otherStockholderEquity 12315801.00
totalCurrentAssets 5120.00
commonStockTotalEquity 492.00
nonCurrrentAssetsOther 9999.00
nonCurrentAssetsTotal 9999.00
nonCurrentLiabilitiesTotal 14913.00
liabilitiesAndStockholdersEquity 9999.00
cashAndShortTermInvestments 5120.00
commonStockSharesOutstanding 19666.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 61182.00
totalLiab 21466.00
totalStockholderEquity 39716.00
commonStock 492.00
retainedEarnings 12276577.00
otherAssets -100000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity -12237353.00
totalCurrentAssets 100000.00
commonStockTotalEquity 492.00
nonCurrrentAssetsOther 61182.00
nonCurrentAssetsTotal 61182.00
nonCurrentLiabilitiesTotal 21466.00
liabilitiesAndStockholdersEquity 61182.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 19666.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 98558.00
totalLiab 33056.00
totalStockholderEquity 65502.00
commonStock 49165.00
retainedEarnings -12250791.00
otherAssets -100000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 12267128.00
totalCurrentAssets 100000.00
commonStockTotalEquity 49165.00
nonCurrrentAssetsOther 98558.00
nonCurrentAssetsTotal 98558.00
nonCurrentLiabilitiesTotal 33056.00
liabilitiesAndStockholdersEquity 98558.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 16542.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 128917.00
totalLiab 35451.00
totalStockholderEquity 93466.00
commonStock 10966293.00
retainedEarnings -10872827.00
otherAssets -100000.00
cash 100000.00
netDebt -100000.00
totalCurrentAssets 100000.00
commonStockTotalEquity 10966293.00
nonCurrrentAssetsOther 128917.00
nonCurrentAssetsTotal 128917.00
nonCurrentLiabilitiesTotal 35451.00
liabilitiesAndStockholdersEquity 128917.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 13633.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 172504.00
totalLiab 31315.00
totalStockholderEquity 141189.00
retainedEarnings -10825104.00
otherAssets -200000.00
cash 200000.00
netDebt -200000.00
otherStockholderEquity 10966293.00
totalCurrentAssets 200000.00
nonCurrrentAssetsOther 172504.00
nonCurrentAssetsTotal 172504.00
nonCurrentLiabilitiesTotal 31315.00
liabilitiesAndStockholdersEquity 172504.00
cashAndShortTermInvestments 200000.00
commonStockSharesOutstanding 13633.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 3238372.00
totalLiab 46272.00
totalStockholderEquity 3192100.00
commonStock 19165.00
retainedEarnings -7474193.00
otherAssets -2500000.00
cash 2500000.00
netDebt -2500000.00
otherStockholderEquity 10647128.00
totalCurrentAssets 2500000.00
commonStockTotalEquity 19165.00
nonCurrrentAssetsOther 3238372.00
nonCurrentAssetsTotal 3238372.00
nonCurrentLiabilitiesTotal 46272.00
liabilitiesAndStockholdersEquity 3238372.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 10000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 3238372.00
totalLiab 46272.00
retainedEarnings -7474193.00
cash 2500000.00
netDebt -2500000.00
commonStockTotalEquity 19165.00
nonCurrrentAssetsOther 3238372.00
nonCurrentAssetsTotal 3238372.00
nonCurrentLiabilitiesTotal 46272.00
liabilitiesAndStockholdersEquity 3238372.00
commonStockSharesOutstanding 10000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 3680855.00
totalLiab 501101.00
totalStockholderEquity 3179754.00
otherCurrentLiab -113899.00
commonStock 10616293.00
retainedEarnings -7436539.00
otherAssets -2000000.00
cash 2000000.00
totalCurrentLiabilities 113899.00
netDebt -1658908.00
shortTermDebt 113899.00
shortLongTermDebtTotal 341092.00
totalCurrentAssets 2000000.00
commonStockTotalEquity 10616293.00
nonCurrrentAssetsOther 3680855.00
nonCurrentAssetsTotal 3680855.00
nonCurrentLiabilitiesTotal 501101.00
liabilitiesAndStockholdersEquity 3680855.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 7599.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
totalAssets 3005467.00
totalLiab 412735.00
totalStockholderEquity 2592732.00
otherCurrentLiab -111958.00
commonStock 10616293.00
retainedEarnings -8023561.00
totalCurrentLiabilities 111958.00
netDebt 339151.00
shortTermDebt 111958.00
shortLongTermDebtTotal 339151.00
commonStockTotalEquity 10616293.00
nonCurrrentAssetsOther 3005467.00
nonCurrentAssetsTotal 3005467.00
nonCurrentLiabilitiesTotal 412735.00
liabilitiesAndStockholdersEquity 3005467.00
commonStockSharesOutstanding 7599.00
2001-06-30
date 2001-06-30
filing_date 2001-07-02
currency_symbol USD
totalAssets 3144335.00
totalLiab 379722.00
totalStockholderEquity 2764613.00
otherCurrentLiab -85000.00
commonStock 18999.00
retainedEarnings -7851680.00
totalCurrentLiabilities 85000.00
netDebt 287193.00
shortTermDebt 85000.00
shortLongTermDebtTotal 287193.00
otherStockholderEquity 10597294.00
nonCurrrentAssetsOther 3144335.00
nonCurrentAssetsTotal 3144335.00
nonCurrentLiabilitiesTotal 379722.00
liabilitiesAndStockholdersEquity 3144335.00
commonStockSharesOutstanding 7599.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 3144335.00
totalLiab 379722.00
retainedEarnings -7851680.00
netDebt 287193.00
shortLongTermDebtTotal 287193.00
commonStockTotalEquity 18999.00
nonCurrrentAssetsOther 3144335.00
nonCurrentAssetsTotal 3144335.00
nonCurrentLiabilitiesTotal 379722.00
liabilitiesAndStockholdersEquity 3144335.00
commonStockSharesOutstanding 7599.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalAssets 4544240.00
totalLiab 1017914.00
totalStockholderEquity 3526326.00
retainedEarnings -7089968.00
netDebt 860479.00
shortLongTermDebtTotal 860479.00
otherStockholderEquity 10616294.00
nonCurrrentAssetsOther 4544240.00
nonCurrentAssetsTotal 4544240.00
nonCurrentLiabilitiesTotal 1017914.00
liabilitiesAndStockholdersEquity 4544240.00
commonStockSharesOutstanding 5741.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 4665806.00
totalLiab 934858.00
totalStockholderEquity 3730948.00
retainedEarnings -6885345.00
netDebt 860479.00
shortLongTermDebtTotal 860479.00
otherStockholderEquity 10616293.00
nonCurrrentAssetsOther 4665806.00
nonCurrentAssetsTotal 4665806.00
nonCurrentLiabilitiesTotal 934858.00
liabilitiesAndStockholdersEquity 4665806.00
commonStockSharesOutstanding 1925.00
2000-06-30
date 2000-06-30
filing_date 2000-07-03
currency_symbol USD
totalAssets 9722529.00
totalLiab 4481991.00
totalStockholderEquity 5240538.00
commonStock 4243.00
retainedEarnings -5563194.00
otherAssets -100000.00
cash 100000.00
netDebt 533286.00
shortLongTermDebtTotal 633286.00
otherStockholderEquity 10612050.00
totalCurrentAssets 100000.00
accumulatedOtherComprehensiveIncome 37439.00
commonStockTotalEquity 4243.00
nonCurrrentAssetsOther 9722529.00
nonCurrentAssetsTotal 9722529.00
nonCurrentLiabilitiesTotal 4481991.00
liabilitiesAndStockholdersEquity 9722529.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 1692.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 9722529.00
totalLiab 4481991.00
retainedEarnings -5563194.00
cash 100000.00
netDebt 533286.00
shortLongTermDebtTotal 633286.00
commonStockTotalEquity 4243.00
nonCurrrentAssetsOther 9722529.00
nonCurrentAssetsTotal 9722529.00
nonCurrentLiabilitiesTotal 4481991.00
liabilitiesAndStockholdersEquity 9722529.00
commonStockSharesOutstanding 1398.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
totalAssets 11995296.00
otherCurrentAssets 568408.00
totalLiab 2625828.00
totalStockholderEquity 9369468.00
otherCurrentLiab 1991361.00
commonStock 10765393.00
retainedEarnings -1395925.00
cash 215400.00
totalCurrentLiabilities 1991361.00
netDebt 419067.00
shortLongTermDebtTotal 634467.00
totalCurrentAssets 2784683.00
shortTermInvestments 9183.00
netReceivables 1939622.00
inventory 52070.00
commonStockTotalEquity 10765393.00
nonCurrrentAssetsOther 2664974.00
nonCurrentAssetsTotal 9210613.00
nonCurrentLiabilitiesTotal 634467.00
liabilitiesAndStockholdersEquity 11995296.00
cashAndShortTermInvestments 224583.00
propertyPlantAndEquipmentGross 1053180.00
propertyPlantAndEquipmentNet 1053180.00
commonStockSharesOutstanding 1398.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 12600000.00
totalLiab 4600000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 3200000.00
commonStock 9900000.00
cash 200000.00
totalCurrentLiabilities 4000000.00
netDebt 500000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 5100000.00
shortTermInvestments 100000.00
netReceivables 4800000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -3800000.00
commonStockTotalEquity 9900000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 12600000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1398.00
1999-06-30
date 1999-06-30
filing_date 1999-07-13
currency_symbol USD
totalAssets 29448186.00
otherCurrentAssets 25772.00
totalLiab 21528536.00
totalStockholderEquity 7919650.00
otherCurrentLiab 20908544.00
commonStock 2114.00
retainedEarnings -1963750.00
cash 285706.00
totalCurrentLiabilities 20908544.00
netDebt 334286.00
shortLongTermDebtTotal 619992.00
otherStockholderEquity 9750249.00
totalCurrentAssets 21958698.00
shortTermInvestments 19885302.00
netReceivables 1761918.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -18963.00
commonStockTotalEquity 9900000.00
nonCurrrentAssetsOther 697643.00
nonCurrentAssetsTotal 7489488.00
nonCurrentLiabilitiesTotal 619992.00
liabilitiesAndStockholdersEquity 29448186.00
cashAndShortTermInvestments 20171008.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1199953.00
commonStockSharesOutstanding 1398.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 29448186.00
totalLiab 21528536.00
retainedEarnings -1963750.00
cash 285706.00
totalCurrentLiabilities 20908544.00
netDebt 20219588.00
shortLongTermDebtTotal 20505294.00
totalCurrentAssets 21958698.00
shortTermInvestments 19885302.00
netReceivables 1761918.00
commonStockTotalEquity 2114.00
nonCurrrentAssetsOther 6289535.00
nonCurrentAssetsTotal 7489488.00
nonCurrentLiabilitiesTotal 619992.00
liabilitiesAndStockholdersEquity 29448186.00
propertyPlantAndEquipmentGross 1199953.00
commonStockSharesOutstanding 1398.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
totalAssets 10700000.00
otherCurrentAssets 100000.00
totalLiab 3600000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1600000.00
commonStock 9400000.00
goodWill 2000000.00
cash 300000.00
totalCurrentLiabilities 2300000.00
netDebt 1000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 2300000.00
shortTermInvestments 200000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1398.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 10700000.00
otherCurrentAssets 100000.00
totalLiab 3600000.00
totalStockholderEquity 7100000.00
otherCurrentLiab 1600000.00
commonStock 9400000.00
goodWill 2000000.00
cash 300000.00
totalCurrentLiabilities 2300000.00
netDebt 1000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 2300000.00
shortTermInvestments 200000.00
netReceivables 1700000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 9400000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 8400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1398.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 12000000.00
otherCurrentAssets 100000.00
totalLiab 5500000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 3600000.00
commonStock 8300000.00
goodWill 2100000.00
cash 600000.00
totalCurrentLiabilities 4300000.00
netDebt 700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 1800000.00
totalCurrentAssets 3800000.00
shortTermInvestments 200000.00
netReceivables 2900000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 8300000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 1398.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-08-04
currency_symbol USD
totalAssets 5084558000.00
intangibleAssets 17615000.00
otherCurrentAssets 445528000.00
totalLiab 4313822000.00
totalStockholderEquity 777285000.00
otherCurrentLiab 19487000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 647064000.00
otherLiab 646179000.00
goodWill 14192000.00
otherAssets 3757805000.00
cash 581417000.00
totalCurrentLiabilities 3588673000.00
currentDeferredRevenue 1925247000.00
netDebt 1026345000.00
shortTermDebt 1517416000.00
shortLongTermDebt 1517416000.00
shortLongTermDebtTotal 1607762000.00
otherStockholderEquity 164162000.00
propertyPlantEquipment 54017000.00
totalCurrentAssets 4958644000.00
longTermInvestments 2412556000.00
netTangibleAssets 745478000.00
shortTermInvestments 2651609000.00
netReceivables 1223809000.00
longTermDebt 60025000.00
accountsPayable 126523000.00
noncontrollingInterestInConsolidatedEntity -6549000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity 647064000.00
nonCurrrentAssetsOther 5745000.00
nonCurrentAssetsTotal 125914000.00
capitalLeaseObligations 30320000.00
longTermDebtTotal 60025000.00
nonCurrentLiabilitiesOther 2324003000.00
nonCurrentLiabilitiesTotal 725149000.00
capitalSurpluse 164162000.00
liabilitiesAndStockholdersEquity 5084558000.00
cashAndShortTermInvestments 3233026000.00
propertyPlantAndEquipmentGross 93682000.00
propertyPlantAndEquipmentNet 84362000.00
netWorkingCapital 1369971000.00
netInvestedCapital 2354727000.00
commonStockSharesOutstanding 59504811.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 2921009000.00
intangibleAssets 5791000.00
otherCurrentAssets 566242000.00
totalLiab 2413334000.00
totalStockholderEquity 514671000.00
otherCurrentLiab 18689000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 426563000.00
otherLiab 19917000.00
goodWill 5388000.00
otherAssets 1998125000.00
cash 625547000.00
totalCurrentLiabilities 2260638000.00
currentDeferredRevenue 1417937000.00
netDebt 267511000.00
shortTermDebt 775178000.00
shortLongTermDebt 775178000.00
shortLongTermDebtTotal 893058000.00
otherStockholderEquity 141340000.00
propertyPlantEquipment 37034000.00
totalCurrentAssets 2854566000.00
netTangibleAssets 503492000.00
shortTermInvestments 1203480000.00
netReceivables 459297000.00
longTermDebt 102565000.00
accountsPayable 48834000.00
accumulatedOtherComprehensiveIncome -53291000.00
nonCurrrentAssetsOther 6212000.00
nonCurrentAssetsTotal 66443000.00
capitalLeaseObligations 15315000.00
nonCurrentLiabilitiesOther 23824000.00
nonCurrentLiabilitiesTotal 152696000.00
liabilitiesAndStockholdersEquity 2921009000.00
cashAndShortTermInvestments 1829027000.00
propertyPlantAndEquipmentGross 43747000.00
propertyPlantAndEquipmentNet 37034000.00
netWorkingCapital 593928000.00
netInvestedCapital 1392414000.00
commonStockSharesOutstanding 59378207.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
totalAssets 2018645000.00
intangibleAssets 9785000.00
otherCurrentAssets 447137000.00
totalLiab 1742974000.00
totalStockholderEquity 277312000.00
deferredLongTermLiab 4385000.00
otherCurrentLiab 16639000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 208628000.00
otherLiab 13224000.00
goodWill 7868000.00
otherAssets 19902000.00
cash 698828000.00
totalCurrentLiabilities 1630929000.00
currentDeferredRevenue 1163697000.00
netDebt -187048000.00
shortTermDebt 426715000.00
shortLongTermDebt 426715000.00
shortLongTermDebtTotal 511780000.00
otherStockholderEquity 104672000.00
propertyPlantEquipment 18385000.00
totalCurrentAssets 1960457000.00
longTermInvestments 736188000.00
netTangibleAssets 258018000.00
shortTermInvestments 736189000.00
netReceivables 78303000.00
longTermDebt 68443000.00
accountsPayable 23878000.00
accumulatedOtherComprehensiveIncome -36046000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 208628000.00
nonCurrrentAssetsOther 8888000.00
nonCurrentAssetsTotal 58188000.00
capitalLeaseObligations 13249000.00
longTermDebtTotal 68443000.00
nonCurrentLiabilitiesOther 460463000.00
nonCurrentLiabilitiesTotal 112045000.00
warrants -1641000.00
capitalSurpluse 104672000.00
liabilitiesAndStockholdersEquity 2018645000.00
cashAndShortTermInvestments 1435017000.00
propertyPlantAndEquipmentGross 31647000.00
propertyPlantAndEquipmentNet 31647000.00
netWorkingCapital 329528000.00
netInvestedCapital 775843000.00
commonStockSharesOutstanding 58556790.00
2020-03-31
date 2020-03-31
filing_date 2020-07-14
currency_symbol USD
totalAssets 453523000.00
intangibleAssets 3422000.00
otherCurrentAssets 73871000.00
totalLiab 324486000.00
totalStockholderEquity 131309000.00
otherCurrentLiab 2444000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 66335000.00
otherLiab 508000.00
goodWill 2607000.00
otherAssets 1218000.00
cash 63208000.00
totalCurrentLiabilities 227831000.00
currentDeferredRevenue 168432000.00
netDebt 71676000.00
shortTermDebt 48204000.00
shortLongTermDebt 72296000.00
shortLongTermDebtTotal 134884000.00
otherStockholderEquity 102890000.00
propertyPlantEquipment 20927000.00
totalCurrentAssets 425370000.00
netTangibleAssets 125280000.00
shortTermInvestments 162982000.00
netReceivables 125309000.00
longTermDebt 72296000.00
accountsPayable 8751000.00
noncontrollingInterestInConsolidatedEntity -2272000.00
accumulatedOtherComprehensiveIncome -37974000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 66335000.00
nonCurrrentAssetsOther 627000.00
nonCurrentAssetsTotal 28153000.00
capitalLeaseObligations 14384000.00
longTermDebtTotal 72296000.00
nonCurrentLiabilitiesOther 508000.00
nonCurrentLiabilitiesTotal 96655000.00
capitalSurpluse 102890000.00
liabilitiesAndStockholdersEquity 453523000.00
cashAndShortTermInvestments 226190000.00
propertyPlantAndEquipmentGross 20927000.00
propertyPlantAndEquipmentNet 20927000.00
netWorkingCapital 197539000.00
netInvestedCapital 251809000.00
commonStockSharesOutstanding 57760465.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
totalAssets 350911000.00
intangibleAssets 4226000.00
otherCurrentAssets 41115000.00
totalLiab 233314000.00
totalStockholderEquity 117597000.00
otherCurrentLiab 2188000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 41498000.00
otherLiab 544000.00
goodWill 2936000.00
otherAssets 2210000.00
cash 49960000.00
totalCurrentLiabilities 190748000.00
currentDeferredRevenue 82032000.00
netDebt 56207000.00
shortTermDebt 73621000.00
shortLongTermDebt 32546000.00
shortLongTermDebtTotal 106167000.00
otherStockholderEquity 99093000.00
propertyPlantEquipment 5563000.00
totalCurrentAssets 336038000.00
longTermInvestments 2000.00
netTangibleAssets 110435000.00
shortTermInvestments 167951000.00
netReceivables 77012000.00
longTermDebt 28538000.00
accountsPayable 32907000.00
accumulatedOtherComprehensiveIncome -23052000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 41498000.00
nonCurrrentAssetsOther 883000.00
nonCurrentAssetsTotal 14873000.00
longTermDebtTotal 28538000.00
nonCurrentLiabilitiesOther 544000.00
nonCurrentLiabilitiesTotal 42566000.00
capitalSurpluse 99093000.00
liabilitiesAndStockholdersEquity 350911000.00
cashAndShortTermInvestments 217911000.00
propertyPlantAndEquipmentGross 5563000.00
propertyPlantAndEquipmentNet 5563000.00
netWorkingCapital 145290000.00
netInvestedCapital 223764000.00
commonStockSharesOutstanding 58237123.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
totalAssets 330086000.00
intangibleAssets 586000.00
otherCurrentAssets 16335000.00
totalLiab 214986000.00
totalStockholderEquity 115100000.00
otherCurrentLiab 374000.00
commonStock 58000.00
retainedEarnings 35387000.00
otherLiab 454000.00
goodWill 1798000.00
otherAssets 2184000.00
cash 64531000.00
totalCurrentLiabilities 193046000.00
currentDeferredRevenue 21855000.00
netDebt 108227000.00
shortTermDebt 161819000.00
shortLongTermDebt 17983000.00
shortLongTermDebtTotal 172758000.00
otherStockholderEquity 87049000.00
propertyPlantEquipment 2410000.00
totalCurrentAssets 323513000.00
longTermInvestments 240000.00
netTangibleAssets 118052000.00
shortTermInvestments 212321000.00
netReceivables 30326000.00
longTermDebt 11222000.00
inventory 212321000.00
accountsPayable 8998000.00
accumulatedOtherComprehensiveIncome -7394000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 1367000.00
nonCurrentAssetsTotal 6573000.00
longTermDebtTotal 11222000.00
nonCurrentLiabilitiesOther 1255000.00
nonCurrentLiabilitiesTotal 21940000.00
capitalSurpluse 100180000.00
liabilitiesAndStockholdersEquity 330086000.00
cashAndShortTermInvestments 276852000.00
propertyPlantAndEquipmentGross 1776000.00
propertyPlantAndEquipmentNet 1776000.00
netWorkingCapital 130467000.00
netInvestedCapital 287858000.00
commonStockSharesOutstanding 58033212.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol USD
totalAssets 8586653.00
otherCurrentAssets 8533991.00
totalLiab 8739637.00
totalStockholderEquity -152984.00
otherCurrentLiab 391.00
commonStock 280340.00
retainedEarnings -1208772.00
otherLiab 13000.00
goodWill 981000.00
otherAssets 1386000.00
cash 50537.00
totalCurrentLiabilities 206071.00
netDebt -50537.00
shortTermDebt 56289000.00
shortLongTermDebt 60245000.00
shortLongTermDebtTotal 59750000.00
otherStockholderEquity 775448.00
propertyPlantEquipment 1096000.00
totalCurrentAssets 8584553.00
longTermInvestments 2000.00
netTangibleAssets 42906000.00
shortTermInvestments 8534000.00
netReceivables 25.00
longTermDebt 3459000.00
accountsPayable 205680.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 280340.00
nonCurrrentAssetsOther 2100.00
nonCurrentAssetsTotal 2100.00
longTermDebtTotal 3459000.00
nonCurrentLiabilitiesTotal 8533566.00
capitalSurpluse 34659000.00
liabilitiesAndStockholdersEquity 8586653.00
cashAndShortTermInvestments 50537.00
propertyPlantAndEquipmentGross 2100.00
propertyPlantAndEquipmentNet 2100.00
commonStockSharesOutstanding 56067893.00
2016-03-31
date 2016-03-31
filing_date 2016-07-14
currency_symbol USD
totalAssets 8689050.00
otherCurrentAssets 8583941.00
totalLiab 8583895.00
totalStockholderEquity 105155.00
otherCurrentLiab 100.00
commonStock 280340.00
retainedEarnings -630633.00
cash 99678.00
totalCurrentLiabilities 50329.00
netDebt -99678.00
otherStockholderEquity 455448.00
propertyPlantEquipment 5430.00
totalCurrentAssets 8683619.00
netTangibleAssets 105155.00
shortTermInvestments 8534000.00
accountsPayable 50229.00
commonStockTotalEquity 280340.00
retainedEarningsTotalEquity -630633.00
nonCurrentAssetsTotal 5431.00
nonCurrentLiabilitiesTotal 8533566.00
capitalSurpluse 455450.00
liabilitiesAndStockholdersEquity 8689050.00
cashAndShortTermInvestments 99678.00
propertyPlantAndEquipmentGross 5431.00
propertyPlantAndEquipmentNet 5431.00
commonStockSharesOutstanding 56067893.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
totalAssets 8624986.00
otherCurrentAssets 483.00
totalLiab 8663070.00
totalStockholderEquity -38084.00
deferredLongTermLiab 60.00
otherCurrentLiab 280.00
commonStock 55788.00
retainedEarnings -89457191.00
otherLiab 60.00
cash 8624986.00
totalCurrentLiabilities 125165.00
netDebt -8624986.00
otherStockholderEquity 89363319.00
propertyPlantEquipment 8537.00
totalCurrentAssets 8624986.00
netTangibleAssets -38084.00
netReceivables 1300.00
accountsPayable 125165.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89457191.00
nonCurrentLiabilitiesTotal 8537905.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8624986.00
cashAndShortTermInvestments 8624986.00
commonStockSharesOutstanding 58280178.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 8587245.00
totalLiab 8606542.00
totalStockholderEquity -19297.00
commonStock 55788.00
retainedEarnings -89438404.00
cash 8587245.00
totalCurrentLiabilities 66177.00
netDebt -8587245.00
otherStockholderEquity 89363319.00
totalCurrentAssets 8587245.00
netTangibleAssets -19297.00
accountsPayable 66177.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -89438404.00
nonCurrentLiabilitiesTotal 8540365.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 8587245.00
cashAndShortTermInvestments 8587245.00
commonStockSharesOutstanding 55787554.00
2013-03-31
date 2013-03-31
filing_date 2013-07-01
currency_symbol USD
totalAssets 10561887.00
totalLiab 9009435.00
totalStockholderEquity 1552452.00
otherCurrentLiab 22568.00
commonStock 55788.00
retainedEarnings -87866655.00
cash 10463531.00
totalCurrentLiabilities 395770.00
netDebt -10463531.00
otherStockholderEquity 89363319.00
propertyPlantEquipment 98356.00
totalCurrentAssets 10463531.00
netTangibleAssets 1552452.00
accountsPayable 373202.00
commonStockTotalEquity 55788.00
retainedEarningsTotalEquity -87866655.00
nonCurrentAssetsTotal 98356.00
nonCurrentLiabilitiesTotal 8613665.00
capitalSurpluse 89363319.00
liabilitiesAndStockholdersEquity 10561887.00
cashAndShortTermInvestments 10463531.00
propertyPlantAndEquipmentGross 98356.00
propertyPlantAndEquipmentNet 98356.00
commonStockSharesOutstanding 55787554.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol USD
totalAssets 41424348.00
otherCurrentAssets 37619016.00
totalLiab 20046765.00
totalStockholderEquity 21377583.00
otherCurrentLiab 20028053.00
commonStock 55788.00
retainedEarnings -84777790.00
cash 3370177.00
totalCurrentLiabilities 20046765.00
netDebt -3370177.00
otherStockholderEquity 106099585.00
totalCurrentAssets 41210068.00
netReceivables 220875.00
accountsPayable 18712.00
commonStockTotalEquity 55788.00
nonCurrentAssetsTotal 214280.00
liabilitiesAndStockholdersEquity 41424348.00
cashAndShortTermInvestments 3370177.00
propertyPlantAndEquipmentGross 214280.00
propertyPlantAndEquipmentNet 214280.00
commonStockSharesOutstanding 58280178.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
totalAssets 320534366.00
otherCurrentAssets 18270599.00
totalLiab 101921507.00
totalStockholderEquity 218612859.00
otherCurrentLiab 29335163.00
commonStock 55788.00
retainedEarnings 54438431.00
cash 426045.00
totalCurrentLiabilities 30102652.00
netDebt 61277683.00
shortLongTermDebtTotal 61703728.00
otherStockholderEquity 164118640.00
totalCurrentAssets 18925410.00
netReceivables 154725.00
inventory 74041.00
accountsPayable 767489.00
accumulatedOtherComprehensiveIncome -339477.00
commonStockTotalEquity 55788.00
nonCurrrentAssetsOther 301446468.00
nonCurrentAssetsTotal 301608956.00
nonCurrentLiabilitiesTotal 71818855.00
liabilitiesAndStockholdersEquity 320534366.00
cashAndShortTermInvestments 426045.00
propertyPlantAndEquipmentGross 162488.00
propertyPlantAndEquipmentNet 162488.00
commonStockSharesOutstanding 2131386.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
totalAssets 291880018.00
otherCurrentAssets 4083917.00
totalLiab 81617526.00
totalStockholderEquity 210262492.00
otherCurrentLiab 5444028.00
commonStock 51865.00
retainedEarnings 49556658.00
cash 6440394.00
totalCurrentLiabilities 9392879.00
netDebt 60819871.00
shortLongTermDebtTotal 67260265.00
otherStockholderEquity 160653969.00
totalCurrentAssets 16947713.00
netReceivables 6423402.00
inventory 13717847000.00
accountsPayable 3948851.00
accumulatedOtherComprehensiveIncome -2457820.00
commonStockTotalEquity 51865.00
nonCurrrentAssetsOther 5227456.00
nonCurrentAssetsTotal 274932305.00
nonCurrentLiabilitiesTotal 72224647.00
liabilitiesAndStockholdersEquity 291880018.00
cashAndShortTermInvestments 6440394.00
propertyPlantAndEquipmentGross 269704849.00
propertyPlantAndEquipmentNet 269704849.00
commonStockSharesOutstanding 2000755.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 288346061.00
otherCurrentAssets 3054078.00
totalLiab 96221860.00
totalStockholderEquity 192124201.00
otherCurrentLiab 2338764.00
commonStock 47378.00
retainedEarnings 40563185.00
cash 6755545.00
totalCurrentLiabilities 24109901.00
netDebt 54575976.00
shortLongTermDebtTotal 61331521.00
otherStockholderEquity 151513638.00
totalCurrentAssets 12891196.00
netReceivables 3081573.00
inventory 14002146000.00
accountsPayable 21771137.00
accumulatedOtherComprehensiveIncome -24695179.00
commonStockTotalEquity 47378.00
nonCurrrentAssetsOther 19626713.00
nonCurrentAssetsTotal 275454865.00
nonCurrentLiabilitiesTotal 72111959.00
liabilitiesAndStockholdersEquity 288346061.00
cashAndShortTermInvestments 6755545.00
propertyPlantAndEquipmentGross 255828152.00
propertyPlantAndEquipmentNet 255828152.00
commonStockSharesOutstanding 1871968.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 254838093.00
otherCurrentAssets 640658.00
totalLiab 95034162.00
totalStockholderEquity 159803931.00
otherCurrentLiab 1850737.00
commonStock 44784.00
retainedEarnings 23405627.00
cash 17238837.00
totalCurrentLiabilities 23225460.00
netDebt 43296618.00
shortLongTermDebtTotal 60535455.00
otherStockholderEquity 136353520.00
totalCurrentAssets 26519810.00
netReceivables 5865712.00
inventory 2774603.00
accountsPayable 21374723.00
accumulatedOtherComprehensiveIncome -13801334.00
commonStockTotalEquity 44784.00
nonCurrrentAssetsOther 34879661.00
nonCurrentAssetsTotal 228318283.00
nonCurrentLiabilitiesTotal 71808702.00
liabilitiesAndStockholdersEquity 254838093.00
cashAndShortTermInvestments 17238837.00
propertyPlantAndEquipmentGross 193438622.00
propertyPlantAndEquipmentNet 193438622.00
commonStockSharesOutstanding 1806318.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalAssets 144796045.00
otherCurrentAssets 3469237.00
totalLiab 19234425.00
totalStockholderEquity 125561620.00
otherCurrentLiab 578247.00
commonStock 44691.00
retainedEarnings -8204936.00
cash 12172940.00
totalCurrentLiabilities 9120299.00
netDebt -12172940.00
otherStockholderEquity 133721865.00
totalCurrentAssets 29971535.00
netReceivables 3994662.00
inventory 10334696.00
accountsPayable 8542052.00
accumulatedOtherComprehensiveIncome -4001712.00
commonStockTotalEquity 44691.00
nonCurrrentAssetsOther 4654756.00
nonCurrentAssetsTotal 114824510.00
nonCurrentLiabilitiesTotal 10114126.00
liabilitiesAndStockholdersEquity 144796045.00
cashAndShortTermInvestments 12172940.00
propertyPlantAndEquipmentGross 110169754.00
propertyPlantAndEquipmentNet 110169754.00
commonStockSharesOutstanding 1753112.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 126582656.00
intangibleAssets 49656.00
otherCurrentAssets 2615417.00
totalLiab 11953852.00
totalStockholderEquity 114628804.00
otherCurrentLiab 994637.00
commonStock 42224.00
retainedEarnings -9244427.00
cash 18046123.00
totalCurrentLiabilities 4623975.00
netDebt -18046123.00
otherStockholderEquity 123831007.00
totalCurrentAssets 58672298.00
shortTermInvestments 33095609.00
netReceivables 1675202.00
inventory 3239947.00
accountsPayable 3629338.00
accumulatedOtherComprehensiveIncome -1685045.00
commonStockTotalEquity 42224.00
nonCurrrentAssetsOther 156454.00
nonCurrentAssetsTotal 67910358.00
nonCurrentLiabilitiesTotal 7329877.00
liabilitiesAndStockholdersEquity 126582656.00
cashAndShortTermInvestments 51141732.00
propertyPlantAndEquipmentGross 67704248.00
propertyPlantAndEquipmentNet 67704248.00
commonStockSharesOutstanding 1394706.00
2005-03-31
date 2005-03-31
filing_date 2005-07-14
currency_symbol USD
totalAssets 62033881.00
intangibleAssets 14435.00
otherCurrentAssets 4172291.00
totalLiab 7280987.00
totalStockholderEquity 54752894.00
otherCurrentLiab 1153032.00
commonStock 30514.00
retainedEarnings -3738140.00
cash 9989632.00
totalCurrentLiabilities 6997671.00
netDebt -9989632.00
otherStockholderEquity 58460520.00
totalCurrentAssets 18310655.00
shortTermInvestments 788921.00
netReceivables 132400.00
inventory 3227411.00
accountsPayable 5844639.00
accumulatedOtherComprehensiveIncome -185009.00
commonStockTotalEquity 30514.00
nonCurrrentAssetsOther 60973.00
nonCurrentAssetsTotal 43723226.00
nonCurrentLiabilitiesTotal 283316.00
liabilitiesAndStockholdersEquity 62033881.00
cashAndShortTermInvestments 10778553.00
propertyPlantAndEquipmentGross 43647818.00
propertyPlantAndEquipmentNet 43647818.00
commonStockSharesOutstanding 1077937.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalAssets 18507690.00
intangibleAssets 5411.00
totalLiab 6903464.00
totalStockholderEquity 11522242.00
commonStock 20429.00
retainedEarnings -613782.00
otherAssets -2100000.00
cash 2100000.00
netDebt -2100000.00
otherStockholderEquity 12115595.00
totalCurrentAssets 2100000.00
commonStockTotalEquity 20429.00
nonCurrrentAssetsOther 18502279.00
nonCurrentAssetsTotal 18507690.00
nonCurrentLiabilitiesTotal 6903464.00
liabilitiesAndStockholdersEquity 18507690.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 623848.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 98558.00
totalLiab 33056.00
totalStockholderEquity 65502.00
commonStock 49165.00
retainedEarnings -12250791.00
otherAssets -100000.00
cash 100000.00
netDebt -100000.00
otherStockholderEquity 12267128.00
totalCurrentAssets 100000.00
commonStockTotalEquity 49165.00
nonCurrrentAssetsOther 98558.00
nonCurrentAssetsTotal 98558.00
nonCurrentLiabilitiesTotal 33056.00
liabilitiesAndStockholdersEquity 98558.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 16542.00
2002-03-31
date 2002-03-31
filing_date 2002-07-01
currency_symbol USD
totalAssets 3238372.00
totalLiab 46272.00
totalStockholderEquity 3192100.00
commonStock 19165.00
retainedEarnings -7474193.00
otherAssets -2500000.00
cash 2500000.00
netDebt -2500000.00
otherStockholderEquity 10647128.00
totalCurrentAssets 2500000.00
commonStockTotalEquity 19165.00
nonCurrrentAssetsOther 3238372.00
nonCurrentAssetsTotal 3238372.00
nonCurrentLiabilitiesTotal 46272.00
liabilitiesAndStockholdersEquity 3238372.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 7665.00
2001-03-31
date 2001-03-31
filing_date 2001-07-02
currency_symbol USD
totalAssets 3144335.00
totalLiab 379722.00
totalStockholderEquity 2764613.00
commonStock 18999.00
retainedEarnings -7851680.00
netDebt 287193.00
shortLongTermDebtTotal 287193.00
otherStockholderEquity 10597294.00
commonStockTotalEquity 18999.00
nonCurrrentAssetsOther 3144335.00
nonCurrentAssetsTotal 3144335.00
nonCurrentLiabilitiesTotal 379722.00
liabilitiesAndStockholdersEquity 3144335.00
commonStockSharesOutstanding 4615.00
2000-03-31
date 2000-03-31
filing_date 2000-07-03
currency_symbol USD
totalAssets 9722529.00
totalLiab 4481991.00
totalStockholderEquity 5240538.00
commonStock 4243.00
retainedEarnings -5563194.00
otherAssets -400000.00
cash 400000.00
netDebt 633286.00
shortLongTermDebtTotal 633286.00
otherStockholderEquity 21224100.00
totalCurrentAssets 400000.00
accumulatedOtherComprehensiveIncome 37439.00
commonStockTotalEquity 4243.00
nonCurrrentAssetsOther 9722529.00
nonCurrentAssetsTotal 9722529.00
nonCurrentLiabilitiesTotal 4481991.00
liabilitiesAndStockholdersEquity 9722529.00
cashAndShortTermInvestments 400000.00
commonStockSharesOutstanding 1192.00
1999-03-31
date 1999-03-31
filing_date 1999-07-13
currency_symbol USD
totalAssets 29448186.00
otherCurrentAssets 25772.00
totalLiab 21528536.00
totalStockholderEquity 7919650.00
otherCurrentLiab 20908544.00
commonStock 2114.00
retainedEarnings -1963750.00
cash 285706.00
totalCurrentLiabilities 20908544.00
netDebt 334286.00
shortLongTermDebtTotal 619992.00
otherStockholderEquity 19500498.00
totalCurrentAssets 21958698.00
shortTermInvestments 19885302.00
netReceivables 1761918.00
accumulatedOtherComprehensiveIncome -18963.00
commonStockTotalEquity 2114.00
nonCurrrentAssetsOther 697643.00
nonCurrentAssetsTotal 7489488.00
nonCurrentLiabilitiesTotal 619992.00
liabilitiesAndStockholdersEquity 29448186.00
cashAndShortTermInvestments 20171008.00
propertyPlantAndEquipmentGross 1199953.00
propertyPlantAndEquipmentNet 1199953.00
commonStockSharesOutstanding 1192.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 48743732.00
otherCurrentAssets 56733.00
totalLiab 42051300.00
totalStockholderEquity 6692432.00
otherCurrentLiab 38785025.00
commonStock 1654.00
retainedEarnings -1573568.00
goodWill 2468210.00
cash 2873731.00
totalCurrentLiabilities 40488466.00
netDebt 315511.00
shortTermDebt 1703441.00
shortLongTermDebtTotal 3189242.00
otherStockholderEquity 16238794.00
totalCurrentAssets 40325192.00
shortTermInvestments 35169986.00
netReceivables 2224742.00
accumulatedOtherComprehensiveIncome -5051.00
commonStockTotalEquity 1654.00
nonCurrrentAssetsOther 1036816.00
nonCurrentAssetsTotal 8418540.00
nonCurrentLiabilitiesTotal 1562834.00
liabilitiesAndStockholdersEquity 48743732.00
cashAndShortTermInvestments 38043717.00
propertyPlantAndEquipmentGross 1425192.00
propertyPlantAndEquipmentNet 1425192.00
commonStockSharesOutstanding 1192.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 38820507.00
otherCurrentAssets 226663.00
totalLiab 35181170.00
totalStockholderEquity 3639337.00
commonStock 5206815.00
retainedEarnings -1567478.00
goodWill 394332.00
cash 349738.00
totalCurrentLiabilities 34591208.00
netDebt -349738.00
totalCurrentAssets 36342097.00
shortTermInvestments 29457965.00
netReceivables 6156248.00
inventory 151483.00
nonCurrrentAssetsOther 217228.00
nonCurrentAssetsTotal 2478410.00
nonCurrentLiabilitiesTotal 589962.00
liabilitiesAndStockholdersEquity 38820507.00
cashAndShortTermInvestments 29807703.00
propertyPlantAndEquipmentNet 1609905.00
commonStockSharesOutstanding 1192.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-10
currency_symbol USD
investments -180635000.00
totalCashFromFinancingActivities 1258533000.00
netIncome 67921000.00
changeInCash 72306000.00
beginPeriodCashFlow 1026945000.00
endPeriodCashFlow 1099251000.00
totalCashFromOperatingActivities -914134000.00
depreciation 2607000.00
changeToInventory -923689000.00
changeToAccountReceivables -147366000.00
otherCashflowsFromFinancingActivities 1269306000.00
capitalExpenditures 10682000
changeInWorkingCapital -986973000.00
stockBasedCompensation 1233000.00
otherNonCashItems -3700000.00
freeCashFlow -924816000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 122854000.00
changeToLiabilities 42058000.00
totalCashflowsFromInvestingActivities -821923000.00
netBorrowings 22085000.00
totalCashFromFinancingActivities 627193000.00
changeToOperatingActivities -1601000.00
netIncome 54408000.00
changeInCash -687495000.00
beginPeriodCashFlow 1714440000.00
endPeriodCashFlow 1026945000.00
totalCashFromOperatingActivities -485892000.00
depreciation 1636000.00
otherCashflowsFromInvestingActivities -705010000.00
changeToAccountReceivables 17424000.00
salePurchaseOfStock 677000.00
otherCashflowsFromFinancingActivities 639749000.00
changeToNetincome -442473000.00
capitalExpenditures 11197000
changeReceivables 16249000.00
cashFlowsOtherOperating 46228000.00
cashAndCashEquivalentsChanges -680622000.00
changeInWorkingCapital -434884000.00
stockBasedCompensation 2773000.00
otherNonCashItems -112406000.00
freeCashFlow -497089000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 13419000.00
changeToLiabilities -13673000.00
totalCashflowsFromInvestingActivities -138928000.00
netBorrowings 29261000.00
totalCashFromFinancingActivities 557494000.00
changeToOperatingActivities -5651000.00
netIncome 27211000.00
changeInCash 658581000.00
beginPeriodCashFlow 1714440000.00
endPeriodCashFlow 1026945000.00
totalCashFromOperatingActivities 240015000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities -139952000.00
changeToAccountReceivables 17424000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 528233000.00
changeToNetincome -56493000.00
capitalExpenditures 12395000
changeReceivables -174218000.00
cashFlowsOtherOperating 483457000.00
exchangeRateChanges 212557000.00
cashAndCashEquivalentsChanges 871138000.00
changeInWorkingCapital -434884000.00
stockBasedCompensation 2773000.00
otherNonCashItems -18834000.00
freeCashFlow -497089000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -55983000.00
changeToLiabilities -120715000.00
totalCashflowsFromInvestingActivities -318134000.00
netBorrowings -161944000.00
totalCashFromFinancingActivities 760094000.00
changeToOperatingActivities -138603000.00
netIncome 46391000.00
changeInCash -247136000.00
beginPeriodCashFlow 1961576000.00
endPeriodCashFlow 1714440000.00
totalCashFromOperatingActivities -589974000.00
depreciation 1685000.00
otherCashflowsFromInvestingActivities -480671000.00
changeToAccountReceivables -7618000.00
otherCashflowsFromFinancingActivities 790598000.00
changeToNetincome -397693000.00
capitalExpenditures 10050000
changeReceivables 16522000.00
cashFlowsOtherOperating -89773000.00
cashAndCashEquivalentsChanges -360571000.00
changeInWorkingCapital -590052000.00
stockBasedCompensation 2939000.00
otherNonCashItems -49308000.00
freeCashFlow -600024000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
investments 41366000.00
changeToLiabilities 194174000.00
totalCashflowsFromInvestingActivities -265566000.00
netBorrowings 41945000.00
totalCashFromFinancingActivities 599660000.00
changeToOperatingActivities -138603000.00
netIncome 33290000.00
changeInCash 680773000.00
beginPeriodCashFlow 1280803000.00
endPeriodCashFlow 1961576000.00
totalCashFromOperatingActivities 353897000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities -67292000.00
changeToAccountReceivables -230460000.00
otherCashflowsFromFinancingActivities 599660000.00
changeToNetincome -152970000.00
capitalExpenditures 11070000
changeReceivables -227104000.00
cashFlowsOtherOperating 598493000.00
exchangeRateChanges 212557000.00
cashAndCashEquivalentsChanges 900548000.00
changeInWorkingCapital 273750000.00
stockBasedCompensation -116000.00
otherNonCashItems 50540000.00
freeCashFlow 342827000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -51396000.00
changeToLiabilities -43923000.00
totalCashflowsFromInvestingActivities -57621000.00
netBorrowings 143860000.00
totalCashFromFinancingActivities 146434000.00
changeToOperatingActivities -94212000.00
netIncome 59073000.00
changeInCash 100760000.00
beginPeriodCashFlow 1180043000.00
endPeriodCashFlow 1280803000.00
totalCashFromOperatingActivities -229714000.00
depreciation 1440000.00
changeToAccountReceivables -32647000.00
otherCashflowsFromFinancingActivities 146434000.00
changeToNetincome -38463000.00
capitalExpenditures 6225000
changeReceivables -29849000.00
cashFlowsOtherOperating -177992000.00
cashAndCashEquivalentsChanges -140901000.00
changeInWorkingCapital -301353000.00
stockBasedCompensation 3697000.00
otherNonCashItems 5248000.00
freeCashFlow -235939000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
investments -2593000.00
changeToLiabilities 367286000.00
totalCashflowsFromInvestingActivities -2593000.00
netBorrowings 93292000.00
totalCashFromFinancingActivities 114892000.00
changeToOperatingActivities -46164000.00
netIncome -95738000.00
changeInCash 281246000.00
beginPeriodCashFlow 897981000.00
endPeriodCashFlow 1179227000.00
totalCashFromOperatingActivities 234092000.00
depreciation 575000.00
changeToAccountReceivables -76846000.00
otherCashflowsFromFinancingActivities 121491000.00
changeToNetincome 118182000.00
capitalExpenditures 2480000
changeInWorkingCapital 204921000.00
stockBasedCompensation 4462000.00
otherNonCashItems 132934000.00
freeCashFlow 231612000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments 974000.00
changeToLiabilities -28200000.00
totalCashflowsFromInvestingActivities 974000.00
netBorrowings 239830000.00
totalCashFromFinancingActivities 239722000.00
changeToOperatingActivities -26730000.00
netIncome 50887000.00
changeInCash -202272000.00
beginPeriodCashFlow 1100253000.00
endPeriodCashFlow 897981000.00
totalCashFromOperatingActivities -435939000.00
depreciation 1438000.00
otherCashflowsFromInvestingActivities 290341.00
changeToInventory -486650000.00
changeToAccountReceivables 12575000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 239752000.00
changeToNetincome -412257000.00
capitalExpenditures 2654000
changeReceivables 12620000.00
cashFlowsOtherOperating -60427000.00
cashAndCashEquivalentsChanges -212865000.00
changeInWorkingCapital -525215000.00
stockBasedCompensation 4561000.00
otherNonCashItems 38248000.00
freeCashFlow -438593000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -4501000.00
changeToLiabilities -100521000.00
totalCashflowsFromInvestingActivities -4501000.00
netBorrowings 92155000.00
totalCashFromFinancingActivities 92383000.00
changeToOperatingActivities -21218000.00
netIncome 204512000.00
changeInCash 7131000.00
beginPeriodCashFlow 1093122000.00
endPeriodCashFlow 1100253000.00
totalCashFromOperatingActivities -75200000.00
depreciation 1327000.00
otherCashflowsFromInvestingActivities -22341.00
changeToInventory -103400000.00
changeToAccountReceivables -195264000.00
otherCashflowsFromFinancingActivities 92412000.00
changeToNetincome -119075000.00
capitalExpenditures 1141000
changeReceivables -194898000.00
cashFlowsOtherOperating 133455000.00
cashAndCashEquivalentsChanges 7131000.00
changeInWorkingCapital -244840000.00
stockBasedCompensation 4560000.00
otherNonCashItems -44433000.00
freeCashFlow -76341000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -2583000.00
changeToLiabilities 218727000.00
totalCashflowsFromInvestingActivities -1378000.00
netBorrowings 72000.00
totalCashFromFinancingActivities 6687000.00
changeToOperatingActivities 3605000.00
netIncome 51708000.00
changeInCash -43664000.00
beginPeriodCashFlow 1136786000.00
endPeriodCashFlow 1093122000.00
totalCashFromOperatingActivities -70941000.00
depreciation 1307000.00
otherCashflowsFromInvestingActivities -125701000.00
changeToInventory -69245000.00
changeToAccountReceivables -54152000.00
otherCashflowsFromFinancingActivities 16792000.00
changeToNetincome -505157000.00
capitalExpenditures 2762000
changeReceivables 50864000.00
cashFlowsOtherOperating 47870000.00
cashAndCashEquivalentsChanges -164283000.00
changeInWorkingCapital -117412000.00
stockBasedCompensation 2162000.00
otherNonCashItems -6490000.00
freeCashFlow -73703000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
investments -1378000.00
changeToLiabilities 217614000.00
totalCashflowsFromInvestingActivities -1378000.00
netBorrowings 286459000.00
totalCashFromFinancingActivities 286459000.00
changeToOperatingActivities -3455000.00
netIncome 52764000.00
changeInCash 143870000.00
beginPeriodCashFlow 992916000.00
endPeriodCashFlow 1136786000.00
totalCashFromOperatingActivities -133655000.00
depreciation 1277000.00
otherCashflowsFromInvestingActivities -125701000.00
changeToInventory -386101000.00
changeToAccountReceivables -9293000.00
otherCashflowsFromFinancingActivities 286623000.00
changeToNetincome -9528000.00
capitalExpenditures 1091000
changeReceivables 50864000.00
cashFlowsOtherOperating 47870000.00
cashAndCashEquivalentsChanges -164283000.00
changeInWorkingCapital -177780000.00
stockBasedCompensation 57000.00
otherNonCashItems -9842000.00
freeCashFlow -134746000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments 77128000.00
changeToLiabilities 207191000.00
totalCashflowsFromInvestingActivities 77128000.00
netBorrowings 1563000.00
totalCashFromFinancingActivities -69992000.00
changeToOperatingActivities 2479000.00
netIncome 42321000.00
changeInCash 441292000.00
beginPeriodCashFlow 551624000.00
endPeriodCashFlow 992916000.00
totalCashFromOperatingActivities 401918000.00
depreciation 893000.00
otherCashflowsFromInvestingActivities 195145000.00
changeToInventory 45139000.00
changeToAccountReceivables 106853000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities -69982000.00
changeToNetincome -2851000.00
capitalExpenditures 943000
cashFlowsOtherOperating -159428000.00
exchangeRateChanges 596121000.00
cashAndCashEquivalentsChanges 441292000.00
changeInWorkingCapital 363465000.00
stockBasedCompensation 552000.00
otherNonCashItems -6716000.00
freeCashFlow 400975000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -71000.00
changeToLiabilities -199537000.00
totalCashflowsFromInvestingActivities 16056000.00
netBorrowings 946000.00
totalCashFromFinancingActivities 132924000.00
changeToOperatingActivities -2480000.00
netIncome 23563000.00
changeInCash -287051000.00
beginPeriodCashFlow 838675000.00
endPeriodCashFlow 551624000.00
totalCashFromOperatingActivities -393690000.00
depreciation 955000.00
otherCashflowsFromInvestingActivities 25108000.00
changeToInventory -153453000.00
changeToAccountReceivables -65101000.00
otherCashflowsFromFinancingActivities 133820000.00
changeToNetincome 9060000.00
capitalExpenditures 641000
cashFlowsOtherOperating 86061000.00
exchangeRateChanges 14561000.00
cashAndCashEquivalentsChanges -287051000.00
changeInWorkingCapital -423630000.00
stockBasedCompensation 530000.00
otherNonCashItems 4370000.00
freeCashFlow -394331000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-14
currency_symbol USD
investments 6508000.00
changeToLiabilities 651425000.00
totalCashflowsFromInvestingActivities 5234000.00
netBorrowings 1045000.00
totalCashFromFinancingActivities 41481000.00
changeToOperatingActivities 446000.00
netIncome 1230000.00
changeInCash -13574000.00
beginPeriodCashFlow 143379000.00
endPeriodCashFlow 129805000.00
totalCashFromOperatingActivities -24374000.00
depreciation -2589000.00
otherCashflowsFromInvestingActivities 214000.00
changeToInventory -28768000.00
changeToAccountReceivables 33334000.00
otherCashflowsFromFinancingActivities 43803000.00
changeToNetincome -4927000.00
capitalExpenditures 1023000
cashFlowsOtherOperating 19252000.00
exchangeRateChanges 13890000.00
cashAndCashEquivalentsChanges 708870000.00
changeInWorkingCapital -31152000.00
stockBasedCompensation 741000.00
otherNonCashItems 7852000.00
freeCashFlow -25397000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-14
currency_symbol USD
investments -259000.00
changeToLiabilities -37164000.00
totalCashflowsFromInvestingActivities -259000.00
netBorrowings 42232000.00
totalCashFromFinancingActivities 41481000.00
changeToOperatingActivities -7200000.00
netIncome 2817000.00
changeInCash -13574000.00
beginPeriodCashFlow 143379000.00
endPeriodCashFlow 129805000.00
totalCashFromOperatingActivities -24374000.00
depreciation -2589000.00
otherCashflowsFromInvestingActivities 764000.00
changeToAccountReceivables 33334000.00
salePurchaseOfStock 455000.00
otherCashflowsFromFinancingActivities -1445000.00
changeToNetincome -14511000.00
capitalExpenditures 1023000
changeReceivables 33334000.00
cashFlowsOtherOperating -4674000.00
exchangeRateChanges -30422000.00
cashAndCashEquivalentsChanges -13574000.00
changeInWorkingCapital -11682000.00
otherNonCashItems 4872000.00
freeCashFlow -25397000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -377000.00
changeToLiabilities 81071000.00
totalCashflowsFromInvestingActivities -377000.00
netBorrowings -1972000.00
totalCashFromFinancingActivities -1616000.00
changeToOperatingActivities -3684000.00
netIncome 4050000.00
changeInCash 11327000.00
beginPeriodCashFlow 132052000.00
endPeriodCashFlow 143379000.00
totalCashFromOperatingActivities 6139000.00
depreciation 1701000.00
otherCashflowsFromInvestingActivities 1328000.00
changeToInventory -7701000.00
changeToAccountReceivables -80573000.00
salePurchaseOfStock 356000.00
otherCashflowsFromFinancingActivities 1288000.00
changeToNetincome -775000.00
capitalExpenditures 1705000
changeReceivables -80573000.00
cashFlowsOtherOperating 1581000.00
exchangeRateChanges 7181000.00
cashAndCashEquivalentsChanges 11327000.00
changeInWorkingCapital -5029000.00
stockBasedCompensation 546000.00
otherNonCashItems 4540000.00
freeCashFlow 4434000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -9504000.00
changeToLiabilities -18954000.00
totalCashflowsFromInvestingActivities -9504000.00
netBorrowings 12795000.00
totalCashFromFinancingActivities 12795000.00
changeToOperatingActivities -2671000.00
netIncome 8636000.00
changeInCash -52285000.00
beginPeriodCashFlow 184337000.00
endPeriodCashFlow 132052000.00
totalCashFromOperatingActivities -51060000.00
depreciation 1978000.00
otherCashflowsFromInvestingActivities -8322000.00
changeToInventory -5705000.00
changeToAccountReceivables -34072000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities 17230000.00
changeToNetincome -3251000.00
capitalExpenditures 1182000
changeReceivables -34072000.00
cashFlowsOtherOperating -6313000.00
exchangeRateChanges -4516000.00
cashAndCashEquivalentsChanges -52285000.00
changeInWorkingCapital -61791000.00
stockBasedCompensation 1617000.00
otherNonCashItems -1704000.00
freeCashFlow -52242000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -714000.00
changeToLiabilities 66965000.00
totalCashflowsFromInvestingActivities -714000.00
netBorrowings -19650000.00
totalCashFromFinancingActivities -19551000.00
changeToOperatingActivities -6152000.00
netIncome 8214000.00
changeInCash 95917000.00
beginPeriodCashFlow 88420000.00
endPeriodCashFlow 184337000.00
totalCashFromOperatingActivities 113566000.00
depreciation 1568000.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 247000.00
changeToAccountReceivables 34222000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities -15626000.00
changeToNetincome 5721000.00
capitalExpenditures 721000
changeReceivables 34222000.00
cashFlowsOtherOperating -3124000.00
exchangeRateChanges 2616000.00
cashAndCashEquivalentsChanges 95917000.00
changeInWorkingCapital 100867000.00
stockBasedCompensation 773000.00
otherNonCashItems 1678000.00
freeCashFlow 112845000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
investments -684000.00
changeToLiabilities 38395000.00
totalCashflowsFromInvestingActivities -6732000.00
netBorrowings 6485000.00
totalCashFromFinancingActivities 6485000.00
changeToOperatingActivities 1368000.00
netIncome 2871000.00
changeInCash 19892000.00
beginPeriodCashFlow 68528000.00
endPeriodCashFlow 88420000.00
totalCashFromOperatingActivities 12596000.00
depreciation 531000.00
otherCashflowsFromInvestingActivities -1745000.00
changeToInventory -3784000.00
changeToAccountReceivables -23206000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 17797000.00
changeToNetincome -2211000.00
capitalExpenditures 676000
changeInWorkingCapital 11405000.00
stockBasedCompensation 965000.00
otherNonCashItems -2856000.00
freeCashFlow 11920000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -6000.00
changeToLiabilities -15970000.00
totalCashflowsFromInvestingActivities -2033000.00
netBorrowings -60281000.00
totalCashFromFinancingActivities -60261000.00
changeToOperatingActivities 60501000.00
netIncome 8899000.00
changeInCash -842000.00
beginPeriodCashFlow 69370000.00
endPeriodCashFlow 68528000.00
totalCashFromOperatingActivities 63101000.00
depreciation 684000.00
otherCashflowsFromInvestingActivities -1737000.00
changeToInventory 49872000.00
changeToAccountReceivables 24960000.00
otherCashflowsFromFinancingActivities -59918000.00
changeToNetincome -5344000.00
capitalExpenditures 2012000
changeInWorkingCapital 58862000.00
stockBasedCompensation 847000.00
otherNonCashItems -6104000.00
freeCashFlow 61089000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 3000.00
changeToLiabilities 37139000.00
totalCashflowsFromInvestingActivities -1812000.00
netBorrowings -5816000.00
totalCashFromFinancingActivities -5816000.00
changeToOperatingActivities -17773000.00
netIncome 2260000.00
changeInCash -489000.00
beginPeriodCashFlow 69859000.00
endPeriodCashFlow 69370000.00
totalCashFromOperatingActivities 11794000.00
depreciation 423000.00
changeToInventory 1125000.00
changeToAccountReceivables -38218000.00
otherCashflowsFromFinancingActivities 5330000.00
changeToNetincome 9065000.00
capitalExpenditures 1822000
changeInWorkingCapital 46000.00
stockBasedCompensation 848000.00
otherNonCashItems 8281000.00
freeCashFlow 9972000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments 238000.00
changeToLiabilities 16382000.00
totalCashflowsFromInvestingActivities -2203000.00
netBorrowings 17044000.00
totalCashFromFinancingActivities 17269000.00
changeToOperatingActivities -37921000.00
netIncome -6883000.00
changeInCash -17834000.00
beginPeriodCashFlow 87693000.00
endPeriodCashFlow 69859000.00
totalCashFromOperatingActivities -29016000.00
depreciation 396000.00
changeToInventory -31832000.00
changeToAccountReceivables -15710000.00
otherCashflowsFromFinancingActivities 17269000.00
changeToNetincome 8631000.00
capitalExpenditures 477000
changeInWorkingCapital -31160000.00
stockBasedCompensation 838000.00
otherNonCashItems 7902000.00
freeCashFlow -29493000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
investments 238000.00
changeToLiabilities 14391000.00
totalCashflowsFromInvestingActivities -184000.00
netBorrowings 8335000.00
totalCashFromFinancingActivities 37734000.00
changeToOperatingActivities 3358000.00
netIncome -3297000.00
changeInCash 29217000.00
beginPeriodCashFlow 48985000.00
endPeriodCashFlow 78202000.00
totalCashFromOperatingActivities -7083000.00
depreciation 35000.00
changeToInventory -4824000.00
changeToAccountReceivables -17508000.00
salePurchaseOfStock 29399000.00
otherCashflowsFromFinancingActivities 9207000.00
changeToNetincome 4120000.00
capitalExpenditures 855000
changeInWorkingCapital -7941000.00
stockBasedCompensation 829000.00
otherNonCashItems 3616000.00
freeCashFlow -7938000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments 238000.00
changeToLiabilities 7596000.00
totalCashflowsFromInvestingActivities 25000.00
netBorrowings 3520000.00
totalCashFromFinancingActivities 14695000.00
changeToOperatingActivities 9759000.00
netIncome -13442000.00
changeInCash -4141000.00
beginPeriodCashFlow 53126000.00
endPeriodCashFlow 48985000.00
totalCashFromOperatingActivities -22607000.00
depreciation 40000.00
changeToInventory -24615000.00
changeToAccountReceivables 5458000.00
salePurchaseOfStock 11175000.00
otherCashflowsFromFinancingActivities 18859000.00
changeToNetincome 9501000.00
capitalExpenditures 407000
changeInWorkingCapital -18706000.00
otherNonCashItems 9983000.00
freeCashFlow -23014000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 238000.00
changeToLiabilities 7145000.00
totalCashflowsFromInvestingActivities -226000.00
netBorrowings 3220000.00
totalCashFromFinancingActivities 3520000.00
changeToOperatingActivities 48199000.00
netIncome 27600000.00
changeInCash 4421000.00
beginPeriodCashFlow 48705000.00
endPeriodCashFlow 53126000.00
totalCashFromOperatingActivities 3675000.00
depreciation 93000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 1646000.00
changeToAccountReceivables 12400000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 9980000.00
changeToNetincome -29379000.00
capitalExpenditures 234000
changeInWorkingCapital 5361000.00
otherNonCashItems -30360000.00
freeCashFlow 3441000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments 432000.00
changeToLiabilities 15830000.00
totalCashflowsFromInvestingActivities -484000.00
netBorrowings 664000.00
totalCashFromFinancingActivities 8828000.00
changeToOperatingActivities 25741000.00
netIncome 8372000.00
changeInCash 14255000.00
beginPeriodCashFlow 34450000.00
endPeriodCashFlow 48705000.00
totalCashFromOperatingActivities 6824000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 1266000.00
changeToAccountReceivables -20019000.00
salePurchaseOfStock 8164000.00
otherCashflowsFromFinancingActivities 8981000.00
changeToNetincome 1310000.00
capitalExpenditures 484000
changeInWorkingCapital -2923000.00
otherNonCashItems 1137000.00
freeCashFlow 6340000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol USD
investments 2631000.00
changeToLiabilities 156000.00
totalCashflowsFromInvestingActivities 2763000.00
netBorrowings -4193000.00
totalCashFromFinancingActivities 120000.00
changeToOperatingActivities 32214950.00
netIncome -142911.00
changeInCash 36951.00
beginPeriodCashFlow 8547152.00
endPeriodCashFlow 8584103.00
totalCashFromOperatingActivities -83049.00
depreciation 822.00
otherCashflowsFromInvestingActivities -13000.00
changeToAccountReceivables 235975.00
salePurchaseOfStock -6574000.00
otherCashflowsFromFinancingActivities 120000.00
changeToNetincome 3811000.00
capitalExpenditures 145000
changeInWorkingCapital 59040.00
otherNonCashItems -6042911.00
freeCashFlow -83049.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments 2765000.00
changeToLiabilities 95000.00
totalCashflowsFromInvestingActivities 2885000.00
netBorrowings -1421000.00
totalCashFromFinancingActivities 70000.00
changeToOperatingActivities 16249440.00
netIncome -99468.00
changeInCash -125965.00
beginPeriodCashFlow 8673117.00
endPeriodCashFlow 8547152.00
totalCashFromOperatingActivities -195965.00
depreciation 829.00
otherCashflowsFromInvestingActivities -13000.00
changeToAccountReceivables 409000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome 3430000.00
capitalExpenditures 133000
changeInWorkingCapital -97326.00
otherNonCashItems 470532.00
freeCashFlow -195965.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 8920.00
totalCashFromFinancingActivities 45000.00
netIncome -85461.00
changeInCash -29515.00
beginPeriodCashFlow 8702632.00
endPeriodCashFlow 8673117.00
totalCashFromOperatingActivities -74515.00
depreciation 840.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 0
cashFlowsOtherOperating 1186.00
cashAndCashEquivalentsChanges -29515.00
changeInWorkingCapital 10106.00
otherNonCashItems -2285461.00
freeCashFlow -74515.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
changeToLiabilities 186665.00
totalCashFromFinancingActivities 130000.00
netIncome -102766.00
changeInCash -2341.00
beginPeriodCashFlow 8635585.00
endPeriodCashFlow 8633244.00
totalCashFromOperatingActivities -134872.00
depreciation 840.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities 130000.00
capitalExpenditures 1
cashFlowsOtherOperating 47183.00
cashAndCashEquivalentsChanges 69388.00
changeInWorkingCapital -29413.00
otherNonCashItems -2766.00
freeCashFlow -134873.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8590000.00
totalCashFromFinancingActivities 130000.00
netIncome -100000.00
changeInCash -2341.00
beginPeriodCashFlow 8635585.00
endPeriodCashFlow 8633244.00
totalCashFromOperatingActivities -134872.00
depreciation 840.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 130000.00
capitalExpenditures 1
changeInWorkingCapital -29413.00
freeCashFlow -134873.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalCashflowsFromInvestingActivities 8587000.00
totalCashFromFinancingActivities 54339.00
netIncome -346050.00
changeInCash 44048.00
beginPeriodCashFlow 8591537.00
endPeriodCashFlow 8635585.00
totalCashFromOperatingActivities -374647.00
changeToAccountReceivables 1000.00
otherCashflowsFromFinancingActivities 54339.00
capitalExpenditures 0
changeInWorkingCapital -34355.00
otherNonCashItems 5758.00
freeCashFlow -374647.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 7992.00
netIncome -32703.00
changeInCash -24711.00
beginPeriodCashFlow 8616248.00
endPeriodCashFlow 8591537.00
totalCashFromOperatingActivities -24711.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -24711.00
changeInWorkingCapital 7992.00
otherNonCashItems 97297.00
freeCashFlow -24711.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 6081.00
totalCashFromFinancingActivities -4339.00
netIncome -10480.00
changeInCash -8738.00
beginPeriodCashFlow 8624986.00
endPeriodCashFlow 8616248.00
totalCashFromOperatingActivities -4399.00
dividendsPaid 4339.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -8738.00
changeInWorkingCapital 6081.00
otherNonCashItems 139520.00
freeCashFlow -4399.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
netIncome -17535.00
changeInCash -13992.00
beginPeriodCashFlow 8638978.00
endPeriodCashFlow 8624986.00
totalCashFromOperatingActivities -13992.00
capitalExpenditures 0
changeInWorkingCapital 3543.00
otherNonCashItems 2465.00
freeCashFlow -13992.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
netIncome 41657.00
changeInCash 55786.00
beginPeriodCashFlow 8583192.00
endPeriodCashFlow 8638978.00
totalCashFromOperatingActivities 55786.00
capitalExpenditures 0
changeInWorkingCapital 14129.00
otherNonCashItems 1657.00
freeCashFlow 55786.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 13976.00
totalCashFromFinancingActivities -2460.00
netIncome -14208.00
changeInCash -2692.00
beginPeriodCashFlow 8585884.00
endPeriodCashFlow 8583192.00
totalCashFromOperatingActivities -232.00
dividendsPaid 2460.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -2692.00
changeInWorkingCapital 13976.00
otherNonCashItems -4208.00
freeCashFlow -232.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 27340.00
netIncome -28701.00
changeInCash -1361.00
beginPeriodCashFlow 8587245.00
endPeriodCashFlow 8585884.00
totalCashFromOperatingActivities -1361.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -1361.00
changeInWorkingCapital 27340.00
otherNonCashItems 1299.00
freeCashFlow -1361.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -67000.00
netIncome -35016.00
changeInCash -77891.00
beginPeriodCashFlow 8665136.00
endPeriodCashFlow 8587245.00
totalCashFromOperatingActivities -10891.00
depreciation 11410.00
dividendsPaid 67000.00
capitalExpenditures 0
changeInWorkingCapital 12715.00
otherNonCashItems 4984.00
freeCashFlow -10891.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
netIncome -389520.00
changeInCash -509095.00
beginPeriodCashFlow 9174231.00
endPeriodCashFlow 8665136.00
totalCashFromOperatingActivities -509095.00
depreciation 28983.00
capitalExpenditures 0
changeInWorkingCapital -148558.00
otherNonCashItems 480.00
freeCashFlow -509095.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -270818.00
netIncome -603876.00
changeInCash -845712.00
beginPeriodCashFlow 10019943.00
endPeriodCashFlow 9174231.00
totalCashFromOperatingActivities -845712.00
depreciation 28982.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -845712.00
changeInWorkingCapital -270818.00
otherNonCashItems -3876.00
freeCashFlow -845712.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
changeToLiabilities 77068.00
totalCashFromFinancingActivities -167500.00
netIncome -522389.00
changeInCash -325927.00
beginPeriodCashFlow 10789458.00
endPeriodCashFlow 10463531.00
totalCashFromOperatingActivities -158427.00
depreciation 28980.00
dividendsPaid 167500.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -443588.00
changeInWorkingCapital 334982.00
otherNonCashItems -2389.00
freeCashFlow -158427.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -167500.00
netIncome -520000.00
changeInCash -325927.00
beginPeriodCashFlow 10789458.00
endPeriodCashFlow 10463531.00
totalCashFromOperatingActivities -158427.00
depreciation 28980.00
dividendsPaid 167500.00
capitalExpenditures 0
changeInWorkingCapital 334982.00
freeCashFlow -158427.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalCashFromFinancingActivities -21178400.00
netIncome -781394.00
changeInCash -26419279.00
beginPeriodCashFlow 37208737.00
endPeriodCashFlow 10789458.00
totalCashFromOperatingActivities -5240879.00
depreciation 28982.00
dividendsPaid 21178400.00
capitalExpenditures 0
changeInWorkingCapital -4488467.00
otherNonCashItems -1394.00
freeCashFlow -5240879.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalCashFromFinancingActivities -10400.00
netIncome -1034768.00
changeInCash -269993.00
beginPeriodCashFlow 37478730.00
endPeriodCashFlow 37208737.00
totalCashFromOperatingActivities -259593.00
depreciation 28982.00
dividendsPaid 10400.00
capitalExpenditures 0
changeInWorkingCapital 525318.00
otherNonCashItems 220875.00
freeCashFlow -259593.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashFromFinancingActivities -1782857.00
netIncome -750314.00
changeInCash -1893548.00
beginPeriodCashFlow 39372278.00
endPeriodCashFlow 37478730.00
totalCashFromOperatingActivities -110691.00
depreciation 28980.00
dividendsPaid 1782857.00
capitalExpenditures 0
changeInWorkingCapital 610643.00
otherNonCashItems -314.00
freeCashFlow -110691.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol USD
totalCashFromFinancingActivities -43002498.00
netIncome -368001.00
changeInCash 933103.00
beginPeriodCashFlow 41756458.00
endPeriodCashFlow 42689561.00
totalCashFromOperatingActivities -2384181.00
depreciation 28982.00
otherCashflowsFromFinancingActivities -43002498.00
capitalExpenditures 1
changeInWorkingCapital -2045162.00
otherNonCashItems 1999.00
freeCashFlow -2384180.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalCashFromFinancingActivities -43002498.00
netIncome -138848220.00
changeInCash -46071289.00
beginPeriodCashFlow 87827747.00
endPeriodCashFlow 41756458.00
totalCashFromOperatingActivities -3068791.00
depreciation 29408.00
otherCashflowsFromFinancingActivities 61400000.00
capitalExpenditures 0
changeInWorkingCapital -2793982.00
otherNonCashItems 138544003.00
freeCashFlow -3068791.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
investments 28785.00
changeToLiabilities 7838290.00
totalCashflowsFromInvestingActivities 147338228.00
netBorrowings 61400000.00
totalCashFromFinancingActivities -66103801.00
netIncome -7570881.00
changeInCash 87580222.00
beginPeriodCashFlow 247525.00
endPeriodCashFlow 87827747.00
totalCashFromOperatingActivities 7238810.00
depreciation 29646.00
otherCashflowsFromInvestingActivities -171834985.00
otherCashflowsFromFinancingActivities -66103801.00
changeToNetincome 114206222.00
capitalExpenditures 2
cashFlowsOtherOperating 6282223.00
cashAndCashEquivalentsChanges 88473237.00
changeInWorkingCapital 7862974.00
otherNonCashItems 6917071.00
freeCashFlow 7238808.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
investments 37365.00
changeToLiabilities -479664.00
totalCashflowsFromInvestingActivities -11083093.00
totalCashFromFinancingActivities -163400.00
netIncome -4328833.00
changeInCash -178520.00
beginPeriodCashFlow 426045.00
endPeriodCashFlow 247525.00
totalCashFromOperatingActivities 13492241.00
depreciation 13479.00
otherCashflowsFromInvestingActivities -10892422.00
otherCashflowsFromFinancingActivities -163400.00
changeToNetincome 24841263.00
capitalExpenditures 153306
cashFlowsOtherOperating -2681478.00
cashAndCashEquivalentsChanges 2245748.00
changeInWorkingCapital -497750.00
otherNonCashItems 18305345.00
freeCashFlow 13338935.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
totalCashFromFinancingActivities -3748753.00
netIncome -16812861.00
changeInCash -5788796.00
beginPeriodCashFlow 6214841.00
endPeriodCashFlow 426045.00
totalCashFromOperatingActivities 12480118.00
otherCashflowsFromFinancingActivities -169245.00
capitalExpenditures 21702127
changeInWorkingCapital -6437543.00
otherNonCashItems 35730522.00
freeCashFlow 34182245.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalCashFromFinancingActivities -34012.00
netIncome 1363316.00
changeInCash -837631.00
beginPeriodCashFlow 7052472.00
endPeriodCashFlow 6214841.00
totalCashFromOperatingActivities 8651888.00
depreciation 478644.00
changeToAccountReceivables -3146683.00
otherCashflowsFromFinancingActivities -9455507.00
capitalExpenditures 9298778
changeInWorkingCapital 1454489.00
stockBasedCompensation 420375.00
otherNonCashItems 2374690.00
freeCashFlow -646890.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -1546866.00
netIncome -556420.00
changeInCash -3162352.00
beginPeriodCashFlow 10214824.00
endPeriodCashFlow 7052472.00
totalCashFromOperatingActivities 5264619.00
depreciation 491990.00
changeToAccountReceivables -1009339.00
otherCashflowsFromFinancingActivities -6877405.00
capitalExpenditures 6877457
changeInWorkingCapital 1469143.00
stockBasedCompensation 420375.00
otherNonCashItems 1248885.00
freeCashFlow -1612838.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities -39614.00
netIncome 871868.00
changeInCash 3774430.00
beginPeriodCashFlow 6440394.00
endPeriodCashFlow 10214824.00
totalCashFromOperatingActivities 9382724.00
depreciation 376721.00
changeToInventory -718147000.00
changeToAccountReceivables 1891773.00
otherCashflowsFromFinancingActivities -5571380.00
capitalExpenditures 5573209
changeInWorkingCapital 4128560.00
stockBasedCompensation 413275.00
otherNonCashItems 1241782.00
freeCashFlow 3809515.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 4315601.00
changeInCash -803594.00
beginPeriodCashFlow 7243988.00
endPeriodCashFlow 6440394.00
totalCashFromOperatingActivities 4165497.00
depreciation 159197.00
changeToAccountReceivables -909034.00
otherCashflowsFromFinancingActivities -3469091.00
capitalExpenditures 3462598
changeInWorkingCapital -3557588.00
stockBasedCompensation 427500.00
otherNonCashItems 2820787.00
freeCashFlow 702899.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
netIncome 607081.00
changeInCash 1234245.00
beginPeriodCashFlow 6009743.00
endPeriodCashFlow 7243988.00
totalCashFromOperatingActivities 1408242.00
depreciation 161943.00
changeToAccountReceivables 1504467.00
otherCashflowsFromFinancingActivities -173997.00
capitalExpenditures 93
changeInWorkingCapital -3473887.00
otherNonCashItems 4113105.00
freeCashFlow 1408335.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 4040009.00
changeInCash -419852.00
beginPeriodCashFlow 6429595.00
endPeriodCashFlow 6009743.00
totalCashFromOperatingActivities 2913072.00
depreciation 161840.00
changeToAccountReceivables -965789.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1835043
changeInWorkingCapital -5756967.00
stockBasedCompensation 342557.00
otherNonCashItems 110878.00
freeCashFlow 1078029.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
netIncome 30782.00
changeInCash -325950.00
beginPeriodCashFlow 6755545.00
endPeriodCashFlow 6429595.00
totalCashFromOperatingActivities 5608169.00
depreciation 130973.00
changeToAccountReceivables -2971473.00
otherCashflowsFromFinancingActivities -5934119.00
capitalExpenditures 5930247
changeInWorkingCapital -486192.00
stockBasedCompensation 2401576.00
otherNonCashItems 107847.00
freeCashFlow -322078.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
netIncome 2299191.00
changeInCash -718115.00
beginPeriodCashFlow 7473660.00
endPeriodCashFlow 6755545.00
totalCashFromOperatingActivities 1122407.00
depreciation -9000146.00
otherCashflowsFromFinancingActivities -1840522.00
capitalExpenditures 11269511
changeInWorkingCapital -5187889.00
otherNonCashItems 13011251.00
freeCashFlow 12391918.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
netIncome -8292982.00
changeInCash -4486288.00
beginPeriodCashFlow 11959948.00
endPeriodCashFlow 7473660.00
totalCashFromOperatingActivities 7387234.00
depreciation 2758309.00
otherCashflowsFromFinancingActivities -11873522.00
capitalExpenditures 16636121
changeInWorkingCapital 10379043.00
otherNonCashItems 2542864.00
freeCashFlow -9248887.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 50001.00
netIncome 9830026.00
changeInCash -11504310.00
beginPeriodCashFlow 23464258.00
endPeriodCashFlow 11959948.00
totalCashFromOperatingActivities 11545271.00
depreciation 3168917.00
otherCashflowsFromFinancingActivities 50001.00
capitalExpenditures 23527774
changeInWorkingCapital -576240.00
otherNonCashItems -877432.00
freeCashFlow -11982503.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
netIncome 13321323.00
changeInCash 6225421.00
beginPeriodCashFlow 17238837.00
endPeriodCashFlow 23464258.00
totalCashFromOperatingActivities 33328226.00
depreciation 3396948.00
otherCashflowsFromFinancingActivities -27102805.00
capitalExpenditures 32056527
changeInWorkingCapital 5218608.00
otherNonCashItems 11391347.00
freeCashFlow 1271699.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalCashFromFinancingActivities 328670.00
netIncome 16286232.00
changeInCash -14948092.00
beginPeriodCashFlow 32186929.00
endPeriodCashFlow 17238837.00
totalCashFromOperatingActivities 26106942.00
depreciation 5259887.00
otherCashflowsFromFinancingActivities 328670.00
capitalExpenditures 28725264
changeInWorkingCapital 11567851.00
otherNonCashItems -7007028.00
freeCashFlow -2618322.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalCashFromFinancingActivities -904399.00
netIncome 6505001.00
changeInCash -15518700.00
beginPeriodCashFlow 47705629.00
endPeriodCashFlow 32186929.00
totalCashFromOperatingActivities 13099424.00
depreciation 1779749.00
changeToInventory -1765648.00
otherCashflowsFromFinancingActivities -28618124.00
capitalExpenditures 28299124
changeInWorkingCapital 759236.00
otherNonCashItems 4055438.00
freeCashFlow -15199700.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 56210763.00
netIncome 4937073.00
changeInCash 41115428.00
beginPeriodCashFlow 6590201.00
endPeriodCashFlow 47705629.00
totalCashFromOperatingActivities 1777155.00
depreciation 1312689.00
changeToInventory 1751732.00
otherCashflowsFromFinancingActivities 56210763.00
capitalExpenditures 16872490
changeInWorkingCapital -7656595.00
otherNonCashItems 3183988.00
freeCashFlow -15095335.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
netIncome 3882257.00
changeInCash -5582739.00
beginPeriodCashFlow 12172940.00
endPeriodCashFlow 6590201.00
totalCashFromOperatingActivities 8997673.00
depreciation 1306485.00
changeToInventory 363556.00
changeToAccountReceivables -205731.00
otherCashflowsFromFinancingActivities -14580412.00
capitalExpenditures 14580412
changeInWorkingCapital 1675875.00
stockBasedCompensation 493268.00
otherNonCashItems 605625.00
freeCashFlow -5582739.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalCashFromFinancingActivities -904399.00
netIncome 3254761.00
changeInCash -9273864.00
beginPeriodCashFlow 21446804.00
endPeriodCashFlow 12172940.00
totalCashFromOperatingActivities -30167728.00
depreciation 1065177.00
changeToInventory -1223103.00
otherCashflowsFromFinancingActivities -11297346.00
capitalExpenditures 11366301
changeInWorkingCapital -35381572.00
otherNonCashItems 893906.00
freeCashFlow -41534029.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalCashFromFinancingActivities 904399.00
netIncome -90861.00
changeInCash -12837011.00
beginPeriodCashFlow 34283815.00
endPeriodCashFlow 21446804.00
totalCashFromOperatingActivities 1171141.00
depreciation 367788.00
changeToInventory -1673478.00
otherCashflowsFromFinancingActivities -14912551.00
capitalExpenditures 17235308
changeInWorkingCapital 772484.00
otherNonCashItems 121730.00
freeCashFlow -16064167.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
netIncome 1016352.00
changeInCash 20243364.00
beginPeriodCashFlow 14040451.00
endPeriodCashFlow 34283815.00
totalCashFromOperatingActivities 30274093.00
depreciation 468843.00
changeToInventory -2689336.00
otherCashflowsFromFinancingActivities -10030729.00
capitalExpenditures 7560729
changeInWorkingCapital 28588932.00
otherNonCashItems 199966.00
freeCashFlow 22713364.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 5758502.00
netIncome -3140761.00
changeInCash -4005672.00
beginPeriodCashFlow 18046123.00
endPeriodCashFlow 14040451.00
totalCashFromOperatingActivities -3154650.00
depreciation 275636.00
changeToInventory -1508832.00
changeToAccountReceivables 1071691.00
otherCashflowsFromFinancingActivities -6609524.00
capitalExpenditures 6609524
changeInWorkingCapital -4226810.00
stockBasedCompensation 4010346.00
otherNonCashItems 4049951.00
freeCashFlow -9764174.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalCashFromFinancingActivities 595919.00
netIncome -1349567.00
changeInCash -36247751.00
beginPeriodCashFlow 54293874.00
endPeriodCashFlow 18046123.00
totalCashFromOperatingActivities -30943225.00
depreciation 886826.00
changeToInventory 81108.00
otherCashflowsFromFinancingActivities -5900445.00
capitalExpenditures 0
changeInWorkingCapital -31306252.00
otherNonCashItems 825768.00
freeCashFlow -30943225.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalCashFromFinancingActivities 53727023.00
netIncome 253009.00
changeInCash 52529091.00
beginPeriodCashFlow 1764783.00
endPeriodCashFlow 54293874.00
totalCashFromOperatingActivities 1904449.00
depreciation 180394.00
changeToInventory 695119.00
otherCashflowsFromFinancingActivities -3102381.00
capitalExpenditures 0
changeInWorkingCapital 1473265.00
otherNonCashItems -2219.00
freeCashFlow 1904449.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalCashFromFinancingActivities 1.00
netIncome -3709973.00
changeInCash -6121143.00
beginPeriodCashFlow 7885926.00
endPeriodCashFlow 1764783.00
totalCashFromOperatingActivities -2804861.00
depreciation 172796.00
changeToInventory -139685.00
otherCashflowsFromFinancingActivities -3316283.00
capitalExpenditures 3316283
changeInWorkingCapital -3366894.00
otherNonCashItems 4099210.00
freeCashFlow -6121144.00
2005-06-30
date 2005-06-30
filing_date 2005-07-14
currency_symbol USD
totalCashFromFinancingActivities 9968254.00
netIncome -1030289.00
changeInCash 8926362.00
beginPeriodCashFlow 1063270.00
endPeriodCashFlow 9989632.00
totalCashFromOperatingActivities 6672549.00
depreciation 84800.00
changeToInventory 125844.00
otherCashflowsFromFinancingActivities -7714441.00
capitalExpenditures 17173545
changeInWorkingCapital 7318011.00
otherNonCashItems 300027.00
freeCashFlow -10500996.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 9968254.00
netIncome -1190000.00
changeInCash 8926362.00
beginPeriodCashFlow 1063270.00
endPeriodCashFlow 9989632.00
totalCashFromOperatingActivities 6672549.00
depreciation 84800.00
changeToInventory 125844.00
otherCashflowsFromFinancingActivities -7714441.00
capitalExpenditures 17173545
changeInWorkingCapital 7318011.00
freeCashFlow -10500996.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
netIncome -844413.00
changeInCash -2124922.00
beginPeriodCashFlow 3188192.00
endPeriodCashFlow 1063270.00
totalCashFromOperatingActivities -1393188.00
depreciation 21917.00
changeToInventory -1389292.00
otherCashflowsFromFinancingActivities -731734.00
capitalExpenditures 5214727
changeInWorkingCapital -570692.00
otherNonCashItems 5587.00
freeCashFlow 3821539.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 17311906.00
netIncome -647450.00
changeInCash 2883415.00
beginPeriodCashFlow 304777.00
endPeriodCashFlow 3188192.00
totalCashFromOperatingActivities -5854874.00
depreciation 18062.00
changeToInventory -1371292.00
otherCashflowsFromFinancingActivities 17311906.00
capitalExpenditures 5007886
changeInWorkingCapital -5265408.00
otherNonCashItems 39922.00
freeCashFlow -10862760.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
netIncome -602206.00
changeInCash -1821578.00
beginPeriodCashFlow 2126355.00
endPeriodCashFlow 304777.00
totalCashFromOperatingActivities -839491.00
depreciation 9124.00
changeToInventory -408787.00
otherCashflowsFromFinancingActivities -982087.00
capitalExpenditures 981857
changeInWorkingCapital -206487.00
otherNonCashItems -39922.00
freeCashFlow -1821348.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalCashFromFinancingActivities -350.00
netIncome -419709.00
changeInCash -4426019.00
beginPeriodCashFlow 6552374.00
endPeriodCashFlow 2126355.00
totalCashFromOperatingActivities -3605265.00
otherCashflowsFromFinancingActivities -820404.00
capitalExpenditures 571754
changeInWorkingCapital -341716.00
otherNonCashItems -2843840.00
freeCashFlow -4177019.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalCashFromFinancingActivities 12136374.00
netIncome -123657.00
changeInCash 6547254.00
beginPeriodCashFlow 5120.00
endPeriodCashFlow 6552374.00
totalCashFromOperatingActivities 210803.00
otherCashflowsFromFinancingActivities 12136374.00
capitalExpenditures 0
changeInWorkingCapital 283014.00
otherNonCashItems 51446.00
freeCashFlow 210803.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
netIncome -44630.00
changeInCash -53836.00
beginPeriodCashFlow 58956.00
endPeriodCashFlow 5120.00
totalCashFromOperatingActivities -53836.00
capitalExpenditures 0
changeInWorkingCapital -9206.00
otherNonCashItems 35370.00
freeCashFlow -53836.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
netIncome -25786.00
changeInCash -38363.00
beginPeriodCashFlow 97319.00
endPeriodCashFlow 58956.00
totalCashFromOperatingActivities -38363.00
capitalExpenditures 0
changeInWorkingCapital -12577.00
freeCashFlow -38363.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
netIncome -1377964.00
changeInCash -17928.00
beginPeriodCashFlow 115247.00
endPeriodCashFlow 97319.00
totalCashFromOperatingActivities -17928.00
capitalExpenditures 0
changeInWorkingCapital 10036.00
otherNonCashItems 1350000.00
freeCashFlow -17928.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
netIncome -47723.00
changeInCash -45883.00
beginPeriodCashFlow 161130.00
endPeriodCashFlow 115247.00
totalCashFromOperatingActivities -45883.00
capitalExpenditures 0
changeInWorkingCapital 1840.00
otherNonCashItems 2277.00
freeCashFlow -45883.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -2549145.00
netIncome -305971.00
changeInCash -1487590.00
beginPeriodCashFlow 1648720.00
endPeriodCashFlow 161130.00
totalCashFromOperatingActivities 136529.00
otherCashflowsFromFinancingActivities -2549145.00
capitalExpenditures 0
changeInWorkingCapital 142500.00
otherNonCashItems 300000.00
freeCashFlow 136529.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalCashFromFinancingActivities -341092.00
netIncome -37654.00
changeInCash 422040.00
beginPeriodCashFlow 2042945.00
endPeriodCashFlow 2464985.00
totalCashFromOperatingActivities -115881.00
otherCashflowsFromFinancingActivities -341092.00
capitalExpenditures 0
changeInWorkingCapital -48945.00
otherNonCashItems -29282.00
freeCashFlow -115881.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -341092.00
netIncome 330000.00
changeInCash 422040.00
beginPeriodCashFlow 2042945.00
endPeriodCashFlow 2464985.00
totalCashFromOperatingActivities -115881.00
otherCashflowsFromFinancingActivities -341092.00
capitalExpenditures 0
otherNonCashItems -29282.00
freeCashFlow -115881.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalCashFromFinancingActivities 53899.00
netIncome 587022.00
changeInCash 2021022.00
beginPeriodCashFlow 21923.00
endPeriodCashFlow 2042945.00
totalCashFromOperatingActivities -63327.00
otherCashflowsFromFinancingActivities 53899.00
capitalExpenditures 0
changeInWorkingCapital 14746.00
otherNonCashItems -665095.00
freeCashFlow -63327.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
netIncome 298612.00
changeInCash 12877.00
beginPeriodCashFlow 9046.00
endPeriodCashFlow 21923.00
totalCashFromOperatingActivities 12877.00
capitalExpenditures 0
changeInWorkingCapital 23093.00
otherNonCashItems -308828.00
freeCashFlow 12877.00
2001-06-30
date 2001-06-30
filing_date 2001-07-02
currency_symbol USD
totalCashFromFinancingActivities 60000.00
netIncome -1817230.00
changeInCash -25723.00
beginPeriodCashFlow 33079.00
endPeriodCashFlow 7356.00
totalCashFromOperatingActivities -188594.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 0
changeInWorkingCapital -114945.00
otherNonCashItems 1743581.00
freeCashFlow -188594.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 60000.00
netIncome -760000.00
changeInCash -25723.00
beginPeriodCashFlow 33079.00
endPeriodCashFlow 7356.00
totalCashFromOperatingActivities -188594.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 0
otherNonCashItems 1743581.00
freeCashFlow -188594.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
totalCashFromFinancingActivities 150000.00
netIncome -204622.00
changeInCash 31286.00
beginPeriodCashFlow 1793.00
endPeriodCashFlow 33079.00
totalCashFromOperatingActivities -195907.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 0
changeInWorkingCapital -241256.00
otherNonCashItems 249971.00
freeCashFlow -195907.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -252218.00
changeInCash 4531730.00
beginPeriodCashFlow -4529937.00
endPeriodCashFlow 1793.00
totalCashFromOperatingActivities 5232051.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 5179726.00
otherNonCashItems 304543.00
freeCashFlow 5232051.00
2000-06-30
date 2000-06-30
filing_date 2000-07-03
currency_symbol USD
totalCashFromFinancingActivities 132609.00
netIncome -4096724.00
changeInCash 226484.00
beginPeriodCashFlow 215400.00
endPeriodCashFlow 441884.00
totalCashFromOperatingActivities 635609.00
otherCashflowsFromFinancingActivities 132609.00
capitalExpenditures 6190
changeInWorkingCapital 718089.00
otherNonCashItems 4014244.00
freeCashFlow 629419.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 132609.00
netIncome -4100000.00
changeInCash 226484.00
beginPeriodCashFlow 215400.00
endPeriodCashFlow 441884.00
totalCashFromOperatingActivities 635609.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 132609.00
capitalExpenditures 0
changeInWorkingCapital -793322.00
otherNonCashItems 4166107.00
freeCashFlow 629419.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
totalCashFromFinancingActivities -141732.00
netIncome 428090.00
changeInCash -16524.00
beginPeriodCashFlow 231924.00
endPeriodCashFlow 215400.00
totalCashFromOperatingActivities -678324.00
depreciation 51014.00
otherCashflowsFromFinancingActivities -141732.00
capitalExpenditures 0
changeInWorkingCapital -623358.00
otherNonCashItems -534070.00
freeCashFlow -678324.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 34909.00
netIncome -151262.00
changeInCash 34781.00
beginPeriodCashFlow 197143.00
endPeriodCashFlow 231924.00
totalCashFromOperatingActivities 59787.00
depreciation 36443.00
otherCashflowsFromFinancingActivities 34909.00
capitalExpenditures 0
changeInWorkingCapital -195191.00
otherNonCashItems 369797.00
freeCashFlow 59787.00
1999-06-30
date 1999-06-30
filing_date 1999-07-13
currency_symbol USD
totalCashFromFinancingActivities 256618.00
netIncome 517225.00
changeInCash -63365.00
beginPeriodCashFlow 349070.00
endPeriodCashFlow 285705.00
totalCashFromOperatingActivities 207173.00
depreciation -38118.00
otherCashflowsFromFinancingActivities 256618.00
capitalExpenditures 906
changeInWorkingCapital -378830.00
otherNonCashItems 106896.00
freeCashFlow 206267.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 256618.00
netIncome 520000.00
changeInCash -63365.00
beginPeriodCashFlow 349070.00
endPeriodCashFlow 285705.00
totalCashFromOperatingActivities 207173.00
depreciation -38118.00
otherCashflowsFromFinancingActivities 256618.00
capitalExpenditures 906
changeInWorkingCapital 1050154.00
otherNonCashItems 106896.00
freeCashFlow 206267.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -430000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
otherNonCashItems 530000.00
freeCashFlow 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -300000.00
changeInCash -400000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -200000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems -400000.00
freeCashFlow -200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -180000.00
changeInCash -2100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities -2700000.00
depreciation 100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital -2700000.00
otherNonCashItems 80000.00
freeCashFlow -2700000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-08-04
currency_symbol USD
investments -17955000.00
changeToLiabilities -77996000.00
totalCashflowsFromInvestingActivities -1463244000.00
netBorrowings 45946000.00
totalCashFromFinancingActivities 2133381000.00
changeToOperatingActivities -39733000.00
netIncome 193162000.00
changeInCash -203355000.00
beginPeriodCashFlow 1230300000.00
endPeriodCashFlow 1026945000.00
totalCashFromOperatingActivities -951683000.00
depreciation 5138000.00
otherCashflowsFromInvestingActivities -1406747000.00
changeToAccountReceivables -253301000.00
salePurchaseOfStock 677000.00
otherCashflowsFromFinancingActivities 2176441000.00
changeToNetincome -1031599000.00
capitalExpenditures 38542000
changeReceivables -224182000.00
cashFlowsOtherOperating 376956000.00
cashAndCashEquivalentsChanges -281546000.00
changeInWorkingCapital -1052539000.00
stockBasedCompensation 9293000.00
otherNonCashItems -105926000.00
freeCashFlow -990225000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
investments -8703000.00
changeToLiabilities 375955000.00
totalCashflowsFromInvestingActivities -8703000.00
netBorrowings 431965000.00
totalCashFromFinancingActivities 453684000.00
changeToOperatingActivities -90507000.00
netIncome 211369000.00
changeInCash 42441000.00
beginPeriodCashFlow 1136786000.00
endPeriodCashFlow 1179227000.00
totalCashFromOperatingActivities -347988000.00
depreciation 4647000.00
otherCashflowsFromInvestingActivities -629738000.00
changeToAccountReceivables -313687000.00
otherCashflowsFromFinancingActivities 470387000.00
changeToNetincome 111976000.00
capitalExpenditures 9037000
changeInWorkingCapital -682546000.00
stockBasedCompensation 15745000.00
otherNonCashItems 120259000.00
freeCashFlow -357025000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
investments 6437000.00
changeToLiabilities 877806000.00
totalCashflowsFromInvestingActivities 97040000.00
netBorrowings 3626000.00
totalCashFromFinancingActivities 348411000.00
changeToOperatingActivities -3010000.00
netIncome 142924000.00
changeInCash 1006981000.00
beginPeriodCashFlow 129805000.00
endPeriodCashFlow 1136786000.00
totalCashFromOperatingActivities 565299000.00
depreciation 3825000.00
otherCashflowsFromInvestingActivities 94766000.00
changeToInventory -498356000.00
changeToAccountReceivables 49303000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities 356761000.00
changeToNetincome -503875000.00
capitalExpenditures 4163000
changeReceivables 50864000.00
cashFlowsOtherOperating -6245000.00
cashAndCashEquivalentsChanges 698828000.00
changeInWorkingCapital 426445000.00
stockBasedCompensation 1664000.00
otherNonCashItems -12296000.00
freeCashFlow 561136000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-14
currency_symbol USD
investments -10854000.00
changeToLiabilities 91918000.00
totalCashflowsFromInvestingActivities -10854000.00
netBorrowings 42232000.00
totalCashFromFinancingActivities 33109000.00
changeToOperatingActivities -19707000.00
netIncome 22130000.00
changeInCash 41385000.00
beginPeriodCashFlow 88420000.00
endPeriodCashFlow 129805000.00
totalCashFromOperatingActivities 44271000.00
depreciation 2658000.00
otherCashflowsFromInvestingActivities -6223000.00
changeToInventory -41927000.00
changeToAccountReceivables -47089000.00
salePurchaseOfStock 455000.00
otherCashflowsFromFinancingActivities 46695000.00
changeToNetincome -12816000.00
capitalExpenditures 4631000
changeReceivables -47089000.00
cashFlowsOtherOperating -12530000.00
exchangeRateChanges -25141000.00
cashAndCashEquivalentsChanges 41385000.00
changeInWorkingCapital 2895000.00
stockBasedCompensation 3677000.00
otherNonCashItems 12366000.00
freeCashFlow 39640000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
investments -6732000.00
changeToLiabilities 77905000.00
totalCashflowsFromInvestingActivities -6732000.00
netBorrowings -33391000.00
totalCashFromFinancingActivities -42323000.00
changeToOperatingActivities 6175000.00
netIncome 7147000.00
changeInCash 727000.00
beginPeriodCashFlow 87693000.00
endPeriodCashFlow 88420000.00
totalCashFromOperatingActivities 58475000.00
issuanceOfCapitalStock 0.00
depreciation 2034000.00
otherCashflowsFromInvestingActivities -1745000.00
changeToInventory 15381000.00
changeToAccountReceivables -52174000.00
salePurchaseOfStock 245000.00
otherCashflowsFromFinancingActivities -19522000.00
changeToNetincome 18271000.00
capitalExpenditures 4987000
changeReceivables -52174000.00
cashFlowsOtherOperating 5292000.00
exchangeRateChanges -8693000.00
cashAndCashEquivalentsChanges 727000.00
changeInWorkingCapital 39153000.00
stockBasedCompensation 3498000.00
otherNonCashItems 7223000.00
freeCashFlow 53488000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
investments -869000.00
changeToLiabilities 19788000.00
totalCashflowsFromInvestingActivities 10778000.00
netBorrowings 112668000.00
totalCashFromFinancingActivities 64777000.00
changeToOperatingActivities -9919000.00
netIncome 19233000.00
changeInCash 42837000.00
beginPeriodCashFlow 35365000.00
endPeriodCashFlow 78202000.00
totalCashFromOperatingActivities -19191000.00
depreciation 233000.00
otherCashflowsFromInvestingActivities 1111000.00
changeToInventory -26527000.00
changeToAccountReceivables -19669000.00
salePurchaseOfStock 40444000.00
otherCashflowsFromFinancingActivities 27654000.00
changeToNetincome -14301000.00
capitalExpenditures 1980000
changeInWorkingCapital -24209000.00
stockBasedCompensation 1621000.00
otherNonCashItems -16416000.00
freeCashFlow -21171000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol USD
investments 144000.00
changeToLiabilities 4176000.00
totalCashflowsFromInvestingActivities -2701000.00
netBorrowings 3087000.00
totalCashFromFinancingActivities 320000.00
changeToOperatingActivities 41119000.00
netIncome -578139.00
changeInCash -49141.00
beginPeriodCashFlow 8633244.00
endPeriodCashFlow 8584103.00
totalCashFromOperatingActivities -369141.00
depreciation 3330.00
otherCashflowsFromInvestingActivities -2589000.00
changeToAccountReceivables -45000.00
salePurchaseOfStock 8679000.00
otherCashflowsFromFinancingActivities 320000.00
changeToNetincome -8484000.00
capitalExpenditures 112000
changeInWorkingCapital 205668.00
otherNonCashItems -6865139.00
freeCashFlow -369141.00
2016-03-31
date 2016-03-31
filing_date 2016-07-14
currency_symbol USD
investments 144000.00
changeToLiabilities 3597.00
totalCashflowsFromInvestingActivities 8589160.00
netBorrowings 3087000.00
totalCashFromFinancingActivities 180000.00
changeToOperatingActivities -53292.00
netIncome -491999.00
changeInCash 8230526.00
beginPeriodCashFlow 402718.00
endPeriodCashFlow 8633244.00
totalCashFromOperatingActivities -538629.00
depreciation 3305.00
otherCashflowsFromInvestingActivities 8589350.00
changeToAccountReceivables -45000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 180000.00
changeToNetincome -240.00
capitalExpenditures 199
changeReceivables 1300.00
cashFlowsOtherOperating -50132.00
cashAndCashEquivalentsChanges 8230526.00
changeInWorkingCapital -49695.00
otherNonCashItems 1.00
freeCashFlow -538828.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
investments 144000.00
changeToLiabilities 58988.00
totalCashflowsFromInvestingActivities -15111.00
netBorrowings 3087000.00
totalCashFromFinancingActivities -2460.00
changeToOperatingActivities 5001.00
netIncome -18787.00
changeInCash 37741.00
beginPeriodCashFlow 8587245.00
endPeriodCashFlow 8624986.00
totalCashFromOperatingActivities 40201.00
depreciation 477.00
dividendsPaid 2460.00
changeToAccountReceivables -45000.00
salePurchaseOfStock 857143.00
otherCashflowsFromFinancingActivities -2460.00
changeToNetincome 411.00
capitalExpenditures 15111
cashAndCashEquivalentsChanges 37741.00
changeInWorkingCapital 58988.00
otherNonCashItems 3.00
freeCashFlow 40201.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities -329593.00
totalCashFromFinancingActivities -73300.00
netIncome -1571749.00
changeInCash -1876286.00
beginPeriodCashFlow 10463531.00
endPeriodCashFlow 8587245.00
totalCashFromOperatingActivities -1802986.00
depreciation 98356.00
dividendsPaid 73300.00
otherCashflowsFromFinancingActivities -73300.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -1876286.00
changeInWorkingCapital -329593.00
otherNonCashItems -1749.00
freeCashFlow -1802986.00
2013-03-31
date 2013-03-31
filing_date 2013-07-01
currency_symbol USD
changeToLiabilities -4634439.00
totalCashFromFinancingActivities -23139157.00
netIncome -3088865.00
changeInCash -28908747.00
beginPeriodCashFlow 39372278.00
endPeriodCashFlow 10463531.00
totalCashFromOperatingActivities -5769590.00
depreciation 115924.00
dividendsPaid 23139157.00
capitalExpenditures 0
cashFlowsOtherOperating 1837790.00
cashAndCashEquivalentsChanges -28908747.00
changeInWorkingCapital -3017524.00
otherNonCashItems 220875.00
freeCashFlow -5769590.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol USD
totalCashFromFinancingActivities -109269699.00
netIncome -151115935.00
changeInCash 42263516.00
beginPeriodCashFlow 426045.00
endPeriodCashFlow 42689561.00
totalCashFromOperatingActivities 15278079.00
depreciation 101515.00
otherCashflowsFromFinancingActivities -43322903.00
capitalExpenditures 153307
changeInWorkingCapital 2526080.00
otherNonCashItems 163766419.00
freeCashFlow 15124772.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
totalCashFromFinancingActivities -5369245.00
netIncome -15134097.00
changeInCash -2566347.00
beginPeriodCashFlow 2992392.00
endPeriodCashFlow 426045.00
totalCashFromOperatingActivities 35779349.00
depreciation 44344188.00
otherCashflowsFromFinancingActivities -169245.00
capitalExpenditures 47317
changeInWorkingCapital 614649.00
stockBasedCompensation 1254025.00
otherNonCashItems 6067215.00
freeCashFlow 35732032.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 8993473.00
changeInCash -315151.00
beginPeriodCashFlow 6755545.00
endPeriodCashFlow 6440394.00
totalCashFromOperatingActivities 14094980.00
depreciation 613953.00
changeToInventory -2957762000.00
changeToAccountReceivables -3341829.00
otherCashflowsFromFinancingActivities -11410131.00
capitalExpenditures 11227795
changeInWorkingCapital -13274634.00
stockBasedCompensation 3171633.00
otherNonCashItems 16142617.00
freeCashFlow 2867185.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalCashFromFinancingActivities 50001.00
netIncome 17157558.00
changeInCash -10483292.00
beginPeriodCashFlow 17238837.00
endPeriodCashFlow 6755545.00
totalCashFromOperatingActivities 53383138.00
depreciation 324028.00
changeToInventory -2993248000.00
changeToAccountReceivables 2784139.00
otherCashflowsFromFinancingActivities -63916431.00
capitalExpenditures 60950911
changeInWorkingCapital 9833522.00
stockBasedCompensation 7450211.00
otherNonCashItems 19646091.00
freeCashFlow -7567773.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalCashFromFinancingActivities 56539433.00
netIncome 31610563.00
changeInCash 5065897.00
beginPeriodCashFlow 12172940.00
endPeriodCashFlow 17238837.00
totalCashFromOperatingActivities 49981194.00
depreciation 9658810.00
changeToInventory -674202000.00
changeToAccountReceivables -1871050000.00
otherCashflowsFromFinancingActivities 56210763.00
capitalExpenditures 88477290
changeInWorkingCapital 6346367.00
stockBasedCompensation 2303078000.00
otherNonCashItems -1897131546.00
freeCashFlow -38496096.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
totalCashFromFinancingActivities 5758502.00
netIncome 1039491.00
changeInCash -38968792.00
beginPeriodCashFlow 51141732.00
endPeriodCashFlow 12172940.00
totalCashFromOperatingActivities -1877144.00
depreciation 2177444.00
changeToInventory -7094749.00
changeToAccountReceivables -2319460000.00
otherCashflowsFromFinancingActivities -42850150.00
capitalExpenditures 42771862
changeInWorkingCapital -10246966.00
stockBasedCompensation 3679823000.00
otherNonCashItems -3675523393.00
freeCashFlow -44649006.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalCashFromFinancingActivities 60408561.00
netIncome -5344333.00
changeInCash 8056491.00
beginPeriodCashFlow 9989632.00
endPeriodCashFlow 18046123.00
totalCashFromOperatingActivities -33930517.00
depreciation 1300383.00
changeToInventory -12536.00
changeToAccountReceivables -1542802000.00
otherCashflowsFromFinancingActivities -18421553.00
capitalExpenditures 18326072
changeInWorkingCapital -34816865.00
stockBasedCompensation 4800954000.00
otherNonCashItems -4796058745.00
freeCashFlow -52256589.00
2005-03-31
date 2005-03-31
filing_date 2005-07-14
currency_symbol USD
totalCashFromFinancingActivities 27280160.00
netIncome -3124358.00
changeInCash 7863277.00
beginPeriodCashFlow 2126355.00
endPeriodCashFlow 9989632.00
totalCashFromOperatingActivities -1415004.00
depreciation 133903.00
changeToInventory -3043527.00
otherCashflowsFromFinancingActivities -18001879.00
capitalExpenditures 17948561
changeInWorkingCapital 1275424.00
otherNonCashItems 299684.00
freeCashFlow -19363565.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
totalCashFromFinancingActivities 12136024.00
netIncome -613782.00
changeInCash 12136024.00
beginPeriodCashFlow -10009669.00
endPeriodCashFlow 2126355.00
totalCashFromOperatingActivities -3486661.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 6253186
changeInWorkingCapital -80485.00
otherNonCashItems -2792394.00
freeCashFlow -9739847.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -2549145.00
netIncome -1727453.00
changeInCash -2367666.00
beginPeriodCashFlow 2464985.00
endPeriodCashFlow 97319.00
totalCashFromOperatingActivities -36119.00
dividendsPaid 2549145.00
otherCashflowsFromFinancingActivities 217598.00
capitalExpenditures 0
changeInWorkingCapital 41334.00
otherNonCashItems 1650000.00
freeCashFlow -36119.00
2002-03-31
date 2002-03-31
filing_date 2002-07-01
currency_symbol USD
totalCashFromFinancingActivities -287193.00
netIncome 377487.00
changeInCash 2457629.00
beginPeriodCashFlow 7356.00
endPeriodCashFlow 2464985.00
totalCashFromOperatingActivities -164641.00
otherCashflowsFromFinancingActivities -287193.00
capitalExpenditures 0
changeInWorkingCapital 5481.00
otherNonCashItems -547609.00
freeCashFlow -164641.00
2001-03-31
date 2001-03-31
filing_date 2001-07-02
currency_symbol USD
totalCashFromFinancingActivities 60000.00
netIncome -2325925.00
changeInCash -64271.00
beginPeriodCashFlow 71627.00
endPeriodCashFlow 7356.00
totalCashFromOperatingActivities -124271.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 0
changeInWorkingCapital -262796.00
otherNonCashItems 2464450.00
freeCashFlow -124271.00
2000-03-31
date 2000-03-31
filing_date 2000-07-03
currency_symbol USD
netIncome -3599444.00
changeInCash 156178.00
beginPeriodCashFlow 285706.00
endPeriodCashFlow 441884.00
totalCashFromOperatingActivities 162368.00
depreciation 1170000.00
otherCashflowsFromFinancingActivities -6190.00
capitalExpenditures 6190
changeInWorkingCapital -68700.00
otherNonCashItems 3830512.00
freeCashFlow 156178.00
1999-03-31
date 1999-03-31
filing_date 1999-07-13
currency_symbol USD
totalCashFromFinancingActivities 800661.00
netIncome -390182.00
changeInCash -2588026.00
beginPeriodCashFlow 2873731.00
endPeriodCashFlow 285705.00
totalCashFromOperatingActivities -2490815.00
depreciation 200171.00
otherCashflowsFromFinancingActivities 771109.00
capitalExpenditures 7438
changeInWorkingCapital -2423308.00
otherNonCashItems 122504.00
freeCashFlow -2498253.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1778712.00
netIncome -15287.00
changeInCash 2523993.00
beginPeriodCashFlow 349738.00
endPeriodCashFlow 2873731.00
totalCashFromOperatingActivities 2380662.00
depreciation 240886.00
otherCashflowsFromFinancingActivities 1508712.00
capitalExpenditures 2032
changeInWorkingCapital 2824406.00
otherNonCashItems -584343.00
freeCashFlow 2378630.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 607877.00
netIncome -230153.00
changeInCash -324421.00
beginPeriodCashFlow 674159.00
endPeriodCashFlow 349738.00
totalCashFromOperatingActivities -854487.00
depreciation 240912.00
otherCashflowsFromFinancingActivities -119462.00
capitalExpenditures 10866
changeInWorkingCapital -1067746.00
otherNonCashItems 117500.00
freeCashFlow -865353.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-10
currency_symbol USD
incomeBeforeTax 84577000.00
minorityInterest 368000.00
netIncome 68102000.00
sellingGeneralAdministrative 32333000.00
sellingAndMarketingExpenses 8100000.00
grossProfit 231625000.00
reconciledDepreciation 4004000.00
ebit 179623000.00
ebitda 182230000.00
depreciationAndAmortization 2607000.00
operatingIncome 67921000.00
otherOperatingExpenses 136587000.00
interestExpense 95046000.00
taxProvision 19208000.00
netInterestIncome -139381000.00
incomeTaxExpense 16656000.00
totalRevenue 313453000.00
totalOperatingExpenses 54759000.00
costOfRevenue 81828000.00
totalOtherIncomeExpenseNet 2757000.00
netIncomeFromContinuingOps 115479000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 70617000.00
minorityInterest 1954000.00
netIncome 54949000.00
sellingGeneralAdministrative 59971000.00
grossProfit 115853000.00
reconciledDepreciation 2607000.00
ebit 145418000.00
ebitda 147054000.00
depreciationAndAmortization 1636000.00
operatingIncome 145418000.00
otherOperatingExpenses 87116000.00
interestExpense 75976000.00
taxProvision 16656000.00
netInterestIncome -95046000.00
incomeTaxExpense 16209000.00
totalRevenue 229007000.00
totalOperatingExpenses -26038000.00
costOfRevenue 113154000.00
totalOtherIncomeExpenseNet 4702000.00
discontinuedOperations 2495000.00
netIncomeFromContinuingOps 54407000.00
netIncomeApplicableToCommonShares 54948000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 61857000.00
minorityInterest 950000.00
netIncome 26262000.00
sellingGeneralAdministrative 56199000.00
grossProfit 180312000.00
reconciledDepreciation 1636000.00
ebit 102720000.00
ebitda 148229000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome 102912000.00
otherOperatingExpenses 21201000.00
interestExpense 40863000.00
taxProvision 16209000.00
netInterestIncome -75976000.00
incomeTaxExpense 13569000.00
totalRevenue 180312000.00
totalOperatingExpenses 77400000.00
costOfRevenue 113154000.00
totalOtherIncomeExpenseNet 4702000.00
discontinuedOperations -22026000.00
netIncomeFromContinuingOps 49238000.00
netIncomeApplicableToCommonShares 26262000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 51460000.00
minorityInterest -464000.00
netIncome 46391000.00
sellingGeneralAdministrative 68922000.00
grossProfit 178815000.00
reconciledDepreciation 1685000.00
ebit 127637000.00
ebitda 129322000.00
depreciationAndAmortization 1685000.00
nonOperatingIncomeNetOther -570000.00
operatingIncome 127637000.00
otherOperatingExpenses 86341000.00
interestExpense 52037000.00
taxProvision 5069000.00
netInterestIncome -52037000.00
incomeTaxExpense 5069000.00
totalRevenue 214548000.00
totalOperatingExpenses 50608000.00
costOfRevenue 35733000.00
totalOtherIncomeExpenseNet -76177000.00
discontinuedOperations 16009000.00
netIncomeFromContinuingOps 46391000.00
netIncomeApplicableToCommonShares 62864000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol USD
incomeBeforeTax 61857000.00
minorityInterest 950000.00
netIncome 49238000.00
sellingGeneralAdministrative 56199000.00
grossProfit 144398000.00
reconciledDepreciation 377000.00
ebit 102720000.00
ebitda 103097000.00
depreciationAndAmortization 377000.00
nonOperatingIncomeNetOther -192000.00
operatingIncome 102720000.00
otherOperatingExpenses 77400000.00
interestExpense 40863000.00
taxProvision 12619000.00
netInterestIncome -40863000.00
incomeTaxExpense 12619000.00
totalRevenue 180312000.00
totalOperatingExpenses 41486000.00
costOfRevenue 35914000.00
totalOtherIncomeExpenseNet -40863000.00
discontinuedOperations -22026000.00
netIncomeFromContinuingOps 49238000.00
netIncomeApplicableToCommonShares 26262000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax 71108000.00
minorityInterest -1994000.00
netIncome 61067000.00
sellingGeneralAdministrative 90708000.00
grossProfit 184675000.00
reconciledDepreciation 1440000.00
ebit 119735000.00
ebitda 121175000.00
depreciationAndAmortization 1440000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 119735000.00
otherOperatingExpenses 107400000.00
interestExpense 45829000.00
taxProvision 12035000.00
netInterestIncome -45829000.00
incomeTaxExpense 12035000.00
totalRevenue 226608000.00
totalOperatingExpenses 65467000.00
costOfRevenue 41933000.00
totalOtherIncomeExpenseNet -48627000.00
discontinuedOperations 15946000.00
netIncomeFromContinuingOps 61067000.00
netIncomeApplicableToCommonShares 61067000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
incomeBeforeTax -108250000.00
minorityInterest 6152000.00
netIncome -95738000.00
grossProfit 212924000.00
reconciledDepreciation 575000.00
ebit -83607000.00
ebitda -83032000.00
depreciationAndAmortization 575000.00
operatingIncome -83607000.00
otherOperatingExpenses 57189000.00
interestExpense 24643000.00
taxProvision -12512000.00
netInterestIncome -24643000.00
incomeTaxExpense -12512000.00
totalRevenue 226608000.00
totalOperatingExpenses 43505000.00
costOfRevenue 13684000.00
totalOtherIncomeExpenseNet -24643000.00
discontinuedOperations 15946000.00
netIncomeFromContinuingOps -95738000.00
netIncomeApplicableToCommonShares -89586000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 51692000.00
minorityInterest -343000.00
netIncome 51229000.00
sellingGeneralAdministrative 73212000.00
grossProfit 122968000.00
reconciledDepreciation 1438000.00
ebit 72491000.00
ebitda 73929000.00
depreciationAndAmortization 1438000.00
nonOperatingIncomeNetOther 64000.00
operatingIncome 72834000.00
otherOperatingExpenses 73257000.00
interestExpense 20799000.00
taxProvision 806000.00
netInterestIncome -20799000.00
incomeTaxExpense 806000.00
totalRevenue 145684000.00
totalOperatingExpenses 50541000.00
costOfRevenue 22716000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 15946000.00
netIncomeFromContinuingOps 51229000.00
netIncomeApplicableToCommonShares 51229000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 236074000.00
minorityInterest 20000.00
netIncome 204532000.00
sellingGeneralAdministrative 22968000.00
grossProfit 289847000.00
reconciledDepreciation 1327000.00
ebit 252259000.00
ebitda 253586000.00
depreciationAndAmortization 1327000.00
nonOperatingIncomeNetOther 653000.00
operatingIncome 253278000.00
otherOperatingExpenses 59903000.00
interestExpense 16185000.00
taxProvision 31562000.00
netInterestIncome -16185000.00
incomeTaxExpense 31562000.00
totalRevenue 312815000.00
totalOperatingExpenses 36935000.00
costOfRevenue 22968000.00
totalOtherIncomeExpenseNet -653000.00
netIncomeFromContinuingOps 204512000.00
netIncomeApplicableToCommonShares 204532000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 57377000.00
minorityInterest -1693000.00
netIncome 51760000.00
sellingGeneralAdministrative 72667000.00
grossProfit 102274000.00
reconciledDepreciation 1307000.00
ebit 71649000.00
ebitda 72956000.00
depreciationAndAmortization 1307000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 71956000.00
otherOperatingExpenses 52474000.00
interestExpense 14272000.00
taxProvision 5669000.00
netInterestIncome -14272000.00
incomeTaxExpense 5669000.00
totalRevenue 124137000.00
totalOperatingExpenses 30611000.00
costOfRevenue 21863000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps 64558000.00
netIncomeApplicableToCommonShares 19523000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
incomeBeforeTax 65962000.00
minorityInterest -1641000.00
netIncome 52376000.00
sellingGeneralAdministrative 72667000.00
grossProfit 103161000.00
reconciledDepreciation 1277000.00
ebit 78236000.00
ebitda 79513000.00
depreciationAndAmortization 1277000.00
operatingIncome 77941000.00
otherOperatingExpenses 48038000.00
interestExpense 12274000.00
taxProvision 13198000.00
netInterestIncome -12274000.00
incomeTaxExpense 13198000.00
totalRevenue 126193000.00
totalOperatingExpenses 25006000.00
costOfRevenue 23032000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps 52764000.00
netIncomeApplicableToCommonShares 52376000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 50032000.00
minorityInterest -2029000.00
netIncome 42374000.00
sellingGeneralAdministrative 20522000.00
grossProfit 79955000.00
reconciledDepreciation 893000.00
ebit 56681000.00
ebitda 57574000.00
depreciationAndAmortization 893000.00
operatingIncome 58034000.00
otherOperatingExpenses 43308000.00
interestExpense 6649000.00
taxProvision 7711000.00
netInterestIncome -6649000.00
incomeTaxExpense 7711000.00
totalRevenue 100233000.00
totalOperatingExpenses 23030000.00
costOfRevenue 20278000.00
totalOtherIncomeExpenseNet -244000.00
netIncomeFromContinuingOps 57743000.00
netIncomeApplicableToCommonShares 42374000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 28147000.00
minorityInterest -1976000.00
netIncome 23690000.00
sellingGeneralAdministrative 20021000.00
grossProfit 49689000.00
reconciledDepreciation 955000.00
ebit 32846000.00
ebitda 33801000.00
depreciationAndAmortization 955000.00
operatingIncome 33822000.00
otherOperatingExpenses 36932000.00
interestExpense 4699000.00
taxProvision 4584000.00
netInterestIncome -4699000.00
incomeTaxExpense 4584000.00
totalRevenue 69710000.00
totalOperatingExpenses 16911000.00
costOfRevenue 20021000.00
totalOtherIncomeExpenseNet 68000.00
netIncomeFromContinuingOps 23563000.00
netIncomeApplicableToCommonShares 23563000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-14
currency_symbol USD
incomeBeforeTax 2940000.00
minorityInterest -1849000.00
netIncome 2817000.00
grossProfit 22225000.00
reconciledDepreciation 700000.00
ebit 7952000.00
ebitda 5363000.00
depreciationAndAmortization -2589000.00
nonOperatingIncomeNetOther 27534000.00
operatingIncome 5449000.00
otherOperatingExpenses 24796000.00
interestExpense 2423000.00
taxProvision 4605000.00
netInterestIncome -3744000.00
incomeTaxExpense 1710000.00
totalRevenue 30093000.00
totalOperatingExpenses 16928000.00
costOfRevenue 7868000.00
totalOtherIncomeExpenseNet 66000.00
netIncomeFromContinuingOps 24276000.00
netIncomeApplicableToCommonShares 23853000.00
2020-03-31
date 2020-03-31
currency_symbol USD
incomeBeforeTax 2940000.00
minorityInterest -2272000.00
netIncome 2817000.00
grossProfit 20363000.00
reconciledDepreciation -2589000.00
ebit 3501000.00
ebitda 4234000.00
depreciationAndAmortization 733000.00
operatingIncome 3501000.00
otherOperatingExpenses 24730000.00
interestExpense 9976000.00
taxProvision 1710000.00
interestIncome 561000.00
netInterestIncome -2423000.00
incomeTaxExpense 1710000.00
totalRevenue 28231000.00
totalOperatingExpenses 16928000.00
costOfRevenue 7868000.00
totalOtherIncomeExpenseNet -675000.00
netIncomeFromContinuingOps 1230000.00
netIncomeApplicableToCommonShares 2817000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax 4000000.00
minorityInterest -685000.00
netIncome 5041000.00
grossProfit 24045000.00
reconciledDepreciation 1701000.00
ebit 7167000.00
ebitda 8868000.00
depreciationAndAmortization 1701000.00
operatingIncome 7437000.00
otherOperatingExpenses 22285000.00
interestExpense 3167000.00
taxProvision -50000.00
interestIncome 3691000.00
incomeTaxExpense -50000.00
totalRevenue 29570000.00
totalOperatingExpenses 16760000.00
costOfRevenue 5525000.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps 4050000.00
netIncomeApplicableToCommonShares 5041000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 11502000.00
minorityInterest 306000.00
netIncome 8765000.00
sellingGeneralAdministrative 155000.00
grossProfit 28478000.00
reconciledDepreciation 1978000.00
ebit 14703000.00
ebitda 16681000.00
depreciationAndAmortization 1978000.00
operatingIncome 14557000.00
otherOperatingExpenses 18038000.00
interestExpense 3201000.00
taxProvision 2866000.00
interestIncome 2326000.00
incomeTaxExpense 2866000.00
totalRevenue 32990000.00
totalOperatingExpenses 13526000.00
costOfRevenue 4512000.00
totalOtherIncomeExpenseNet -249000.00
netIncomeFromContinuingOps 8636000.00
netIncomeApplicableToCommonShares 8765000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 9690000.00
minorityInterest 306000.00
netIncome 8214000.00
sellingGeneralAdministrative 122000.00
grossProfit 25218000.00
reconciledDepreciation 1568000.00
ebit 13298000.00
ebitda 14866000.00
depreciationAndAmortization 1568000.00
operatingIncome 12533000.00
otherOperatingExpenses 15643000.00
interestExpense 3608000.00
taxProvision 1476000.00
interestIncome 3644000.00
incomeTaxExpense 1476000.00
totalRevenue 29249000.00
totalOperatingExpenses 11612000.00
costOfRevenue 4031000.00
totalOtherIncomeExpenseNet -308000.00
netIncomeFromContinuingOps 8214000.00
netIncomeApplicableToCommonShares 8214000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
incomeBeforeTax 3230000.00
minorityInterest 306000.00
netIncome 2871000.00
sellingGeneralAdministrative 5627000.00
grossProfit 19423000.00
reconciledDepreciation 531000.00
ebit 6408000.00
ebitda 6939000.00
depreciationAndAmortization 531000.00
operatingIncome 7561000.00
otherOperatingExpenses 16443000.00
interestExpense 3178000.00
taxProvision 359000.00
interestIncome 3550000.00
incomeTaxExpense 359000.00
totalRevenue 22506000.00
totalOperatingExpenses 13360000.00
costOfRevenue 3083000.00
totalOtherIncomeExpenseNet 345000.00
netIncomeFromContinuingOps 2871000.00
netIncomeApplicableToCommonShares 2871000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
incomeBeforeTax 9445000.00
minorityInterest 306000.00
netIncome 8900000.00
sellingGeneralAdministrative 1651000.00
grossProfit 24971000.00
reconciledDepreciation 684000.00
ebit 12625000.00
ebitda 13309000.00
depreciationAndAmortization 684000.00
operatingIncome 12854000.00
otherOperatingExpenses 13539000.00
interestExpense 3180000.00
taxProvision 545000.00
incomeTaxExpense 545000.00
totalRevenue 26393000.00
totalOperatingExpenses 12117000.00
costOfRevenue 1422000.00
totalOtherIncomeExpenseNet -229000.00
netIncomeFromContinuingOps 10551000.00
netIncomeApplicableToCommonShares 8900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
incomeBeforeTax 2329000.00
netIncome 1715000.00
sellingGeneralAdministrative 1198000.00
grossProfit 16471000.00
reconciledDepreciation 423000.00
ebit 6022000.00
ebitda 6445000.00
depreciationAndAmortization 423000.00
operatingIncome 6427000.00
otherOperatingExpenses 11012000.00
interestExpense 3678000.00
incomeTaxExpense 614000.00
totalRevenue 17439000.00
totalOperatingExpenses 10044000.00
costOfRevenue 968000.00
totalOtherIncomeExpenseNet -420000.00
netIncomeFromContinuingOps 1715000.00
netIncomeApplicableToCommonShares 1715000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
incomeBeforeTax -7033000.00
netIncome -6883000.00
sellingGeneralAdministrative 1086000.00
grossProfit 6638000.00
reconciledDepreciation 396000.00
ebit -2419000.00
ebitda -2023000.00
depreciationAndAmortization 396000.00
operatingIncome -2473000.00
otherOperatingExpenses 9875000.00
interestExpense 4614000.00
incomeTaxExpense -150000.00
totalRevenue 7402000.00
totalOperatingExpenses 9111000.00
costOfRevenue 764000.00
totalOtherIncomeExpenseNet 54000.00
netIncomeFromContinuingOps -6883000.00
netIncomeApplicableToCommonShares -6883000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
incomeBeforeTax -3402000.00
netIncome -3297000.00
sellingGeneralAdministrative 3629000.00
grossProfit 8304000.00
reconciledDepreciation 35000.00
ebit 1346000.00
ebitda 1381000.00
depreciationAndAmortization 35000.00
operatingIncome 1490000.00
otherOperatingExpenses 7406000.00
interestExpense 4745000.00
incomeTaxExpense -105000.00
totalRevenue 8896000.00
totalOperatingExpenses 6814000.00
costOfRevenue 592000.00
totalOtherIncomeExpenseNet -147000.00
netIncomeFromContinuingOps -3297000.00
netIncomeApplicableToCommonShares -3297000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
incomeBeforeTax -13529000.00
netIncome -13126000.00
sellingGeneralAdministrative 3629000.00
grossProfit -2970000.00
reconciledDepreciation 40000.00
ebit -9058000.00
ebitda -9018000.00
depreciationAndAmortization 40000.00
operatingIncome -8953000.00
otherOperatingExpenses 6778000.00
interestExpense 4487000.00
incomeTaxExpense -403000.00
totalRevenue -2175000.00
totalOperatingExpenses 5983000.00
costOfRevenue 795000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeFromContinuingOps -13126000.00
netIncomeApplicableToCommonShares -13126000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
incomeBeforeTax 28618000.00
netIncome 27600000.00
sellingGeneralAdministrative 3629000.00
grossProfit 34514000.00
reconciledDepreciation 93000.00
ebit 31649000.00
ebitda 31742000.00
depreciationAndAmortization 93000.00
operatingIncome 31596000.00
otherOperatingExpenses 3355000.00
interestExpense 3022000.00
incomeTaxExpense 1018000.00
totalRevenue 34951000.00
totalOperatingExpenses 2918000.00
costOfRevenue 437000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeFromContinuingOps 27600000.00
netIncomeApplicableToCommonShares 27411000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
incomeBeforeTax 8341000.00
netIncome 8372000.00
sellingGeneralAdministrative 142953.00
grossProfit 13317000.00
reconciledDepreciation 65000.00
ebit 10328000.00
ebitda 10393000.00
depreciationAndAmortization 65000.00
operatingIncome 10406000.00
otherOperatingExpenses 3149000.00
interestExpense 1987000.00
incomeTaxExpense -31000.00
totalRevenue 13555000.00
totalOperatingExpenses 2911000.00
costOfRevenue 238000.00
totalOtherIncomeExpenseNet -78000.00
netIncomeFromContinuingOps 8372000.00
netIncomeApplicableToCommonShares 7990000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax -142811.00
minorityInterest 2000.00
netIncome -142911.00
sellingGeneralAdministrative 142953.00
grossProfit 8290000.00
reconciledDepreciation 822.00
ebit -143775.00
ebitda -142953.00
depreciationAndAmortization 822.00
operatingIncome -143775.00
otherOperatingExpenses 143775.00
interestExpense 964.00
incomeTaxExpense 100.00
totalRevenue 8420000.00
totalOperatingExpenses 143775.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet 964.00
netIncomeFromContinuingOps -961139.00
netIncomeApplicableToCommonShares 5904000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
incomeBeforeTax -99468.00
netIncome -99468.00
sellingGeneralAdministrative 99635.00
grossProfit 2870000.00
reconciledDepreciation 829.00
ebit -100463.00
ebitda -99634.00
depreciationAndAmortization 829.00
operatingIncome -100463.00
otherOperatingExpenses 100463.00
interestExpense 995.00
incomeTaxExpense -410000.00
totalRevenue 3000000.00
totalOperatingExpenses 100463.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet 995.00
netIncomeFromContinuingOps -1531228.00
netIncomeApplicableToCommonShares -1531228.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
incomeBeforeTax -85460.00
netIncome -85460.00
sellingGeneralAdministrative 85618.00
grossProfit 4780000.00
reconciledDepreciation 840.00
ebit -86457.00
ebitda -85617.00
depreciationAndAmortization 840.00
nonOperatingIncomeNetOther 997.00
operatingIncome -86457.00
otherOperatingExpenses 86457.00
interestExpense 997.00
incomeTaxExpense -80000.00
totalRevenue 4800000.00
totalOperatingExpenses 86457.00
costOfRevenue 20000.00
totalOtherIncomeExpenseNet 997.00
netIncomeFromContinuingOps -85460.00
netIncomeApplicableToCommonShares -85460.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
incomeBeforeTax -106299.00
minorityInterest 7000.00
netIncome -102766.00
sellingGeneralAdministrative 106436.00
grossProfit 890000.00
reconciledDepreciation 840.00
ebit -107276.00
ebitda -106436.00
depreciationAndAmortization 840.00
nonOperatingIncomeNetOther 979.00
operatingIncome -107276.00
otherOperatingExpenses 107276.00
interestExpense 977.00
incomeTaxExpense -3533.00
totalRevenue 950000.00
totalOperatingExpenses 107276.00
costOfRevenue 60000.00
totalOtherIncomeExpenseNet 977.00
netIncomeFromContinuingOps -250299.00
netIncomeApplicableToCommonShares -250299.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax -110000.00
netIncome -100000.00
sellingGeneralAdministrative 106436.00
reconciledDepreciation 840.00
ebit -110000.00
ebitda -109160.00
depreciationAndAmortization 840.00
operatingIncome -110000.00
otherOperatingExpenses 110000.00
totalOperatingExpenses 107276.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
incomeBeforeTax -102020.00
netIncome -104908.00
sellingGeneralAdministrative 101809.00
reconciledDepreciation 786.00
ebit -102595.00
ebitda -101809.00
depreciationAndAmortization 786.00
nonOperatingIncomeNetOther 575.00
operatingIncome -102595.00
otherOperatingExpenses 102595.00
interestExpense 575.00
incomeTaxExpense 2888.00
totalOperatingExpenses 102595.00
totalOtherIncomeExpenseNet 575.00
netIncomeFromContinuingOps -104908.00
netIncomeApplicableToCommonShares -104908.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
incomeBeforeTax -32703.00
netIncome -32703.00
sellingGeneralAdministrative 33691.00
ebit -130000.00
ebitda -33691.00
nonOperatingIncomeNetOther 988.00
operatingIncome -33691.00
otherOperatingExpenses 33691.00
interestExpense 988.00
totalOperatingExpenses 33691.00
totalOtherIncomeExpenseNet 988.00
netIncomeFromContinuingOps -32703.00
netIncomeApplicableToCommonShares -32703.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
incomeBeforeTax -10480.00
netIncome -10480.00
sellingGeneralAdministrative 11457.00
ebit -150000.00
ebitda -11457.00
nonOperatingIncomeNetOther 977.00
operatingIncome -11457.00
otherOperatingExpenses 11457.00
interestExpense 977.00
totalOperatingExpenses 11457.00
totalOtherIncomeExpenseNet 977.00
netIncomeFromContinuingOps -10480.00
netIncomeApplicableToCommonShares -10480.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
incomeBeforeTax -17535.00
netIncome -17535.00
sellingGeneralAdministrative 19462.00
ebit -20000.00
ebitda -19462.00
operatingIncome -19462.00
otherOperatingExpenses 19462.00
interestExpense 1927.00
totalOperatingExpenses 19462.00
totalOtherIncomeExpenseNet 1927.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
incomeBeforeTax -13147.00
netIncome 41657.00
sellingGeneralAdministrative 14767.00
ebit -10000.00
ebitda -14767.00
nonOperatingIncomeNetOther 1620.00
operatingIncome -14767.00
otherOperatingExpenses 14767.00
interestExpense 1620.00
incomeTaxExpense -54804.00
totalOperatingExpenses 14767.00
totalOtherIncomeExpenseNet 1620.00
netIncomeFromContinuingOps 41657.00
netIncomeApplicableToCommonShares 41657.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
incomeBeforeTax -14208.00
netIncome -14208.00
sellingGeneralAdministrative 15853.00
ebit -10000.00
ebitda -15853.00
nonOperatingIncomeNetOther 1645.00
operatingIncome -15853.00
otherOperatingExpenses 15853.00
interestExpense 1645.00
totalOperatingExpenses 15853.00
totalOtherIncomeExpenseNet 1645.00
netIncomeFromContinuingOps -14208.00
netIncomeApplicableToCommonShares -14208.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
incomeBeforeTax -28701.00
netIncome -28701.00
sellingGeneralAdministrative 30328.00
ebit -30000.00
ebitda -30328.00
nonOperatingIncomeNetOther 1627.00
operatingIncome -30328.00
otherOperatingExpenses 30328.00
interestExpense 1627.00
totalOperatingExpenses 30328.00
totalOtherIncomeExpenseNet 1627.00
netIncomeFromContinuingOps -28701.00
netIncomeApplicableToCommonShares -28701.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax -35016.00
netIncome -35016.00
sellingGeneralAdministrative 39679.00
reconciledDepreciation 11410.00
ebit -51089.00
ebitda -39679.00
depreciationAndAmortization 11410.00
operatingIncome -51089.00
otherOperatingExpenses 51089.00
interestExpense 16073.00
totalOperatingExpenses 51089.00
totalOtherIncomeExpenseNet 16073.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
incomeBeforeTax -389520.00
netIncome -389520.00
sellingGeneralAdministrative 360596.00
reconciledDepreciation 28983.00
ebit -389578.00
ebitda -360595.00
depreciationAndAmortization 28983.00
nonOperatingIncomeNetOther 58.00
operatingIncome -389578.00
otherOperatingExpenses 389578.00
interestExpense 58.00
totalOperatingExpenses 389578.00
totalOtherIncomeExpenseNet 58.00
netIncomeFromContinuingOps -389520.00
netIncomeApplicableToCommonShares -389520.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
incomeBeforeTax -603876.00
netIncome -603876.00
sellingGeneralAdministrative 575105.00
reconciledDepreciation 28982.00
ebit -604087.00
ebitda -575105.00
depreciationAndAmortization 28982.00
nonOperatingIncomeNetOther 211.00
operatingIncome -604087.00
otherOperatingExpenses 604087.00
totalOperatingExpenses 604087.00
totalOtherIncomeExpenseNet 211.00
netIncomeFromContinuingOps -603876.00
netIncomeApplicableToCommonShares -603876.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
incomeBeforeTax -522389.00
netIncome -522389.00
sellingGeneralAdministrative 495927.00
reconciledDepreciation 28980.00
ebit -522387.00
ebitda -493407.00
depreciationAndAmortization 28980.00
nonOperatingIncomeNetOther 609.00
operatingIncome -524909.00
otherOperatingExpenses 524909.00
interestExpense 2520.00
incomeTaxExpense 2522.00
totalOperatingExpenses 524909.00
totalOtherIncomeExpenseNet 2520.00
netIncomeFromContinuingOps -543337.00
netIncomeApplicableToCommonShares -543337.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax -520000.00
netIncome -520000.00
sellingGeneralAdministrative 495927.00
reconciledDepreciation 28980.00
ebit -520000.00
ebitda -491020.00
depreciationAndAmortization 28980.00
operatingIncome -520000.00
otherOperatingExpenses 520000.00
totalOperatingExpenses 524909.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
incomeBeforeTax -781394.00
netIncome -781394.00
sellingGeneralAdministrative 759904.00
reconciledDepreciation 28982.00
ebit -781394.00
ebitda -752412.00
depreciationAndAmortization 28982.00
nonOperatingIncomeNetOther 7492.00
operatingIncome -788886.00
otherOperatingExpenses 788886.00
interestExpense 7492.00
incomeTaxExpense 7492.00
totalOperatingExpenses 788886.00
totalOtherIncomeExpenseNet 7492.00
netIncomeFromContinuingOps -781394.00
netIncomeApplicableToCommonShares -781394.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
incomeBeforeTax -1034768.00
netIncome -1034768.00
sellingGeneralAdministrative 1006116.00
reconciledDepreciation 28982.00
ebit -1032728.00
ebitda -1003746.00
depreciationAndAmortization 28982.00
operatingIncome -1035098.00
otherOperatingExpenses 1035098.00
interestExpense 2700.00
incomeTaxExpense -330.00
totalOperatingExpenses 1035098.00
totalOtherIncomeExpenseNet -2370.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
incomeBeforeTax -750314.00
netIncome -750314.00
sellingGeneralAdministrative 732078.00
reconciledDepreciation 28980.00
ebit -770304.00
ebitda -741324.00
depreciationAndAmortization 28980.00
operatingIncome -761058.00
otherOperatingExpenses 761058.00
interestExpense 1498.00
incomeTaxExpense -10744.00
totalOperatingExpenses 761058.00
totalOtherIncomeExpenseNet 9246.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol USD
incomeBeforeTax -368001.00
netIncome -368001.00
sellingGeneralAdministrative 350000.00
reconciledDepreciation 28982.00
ebit -374410.00
ebitda -345428.00
depreciationAndAmortization 28982.00
operatingIncome -376292.00
otherOperatingExpenses 376292.00
interestExpense 1882.00
totalOperatingExpenses 376292.00
totalOtherIncomeExpenseNet 6409.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
incomeBeforeTax -304217.00
netIncome -304217.00
sellingGeneralAdministrative 283857.00
reconciledDepreciation 29408.00
ebit -303992.00
ebitda -274584.00
depreciationAndAmortization 29408.00
operatingIncome -313265.00
otherOperatingExpenses 313265.00
interestExpense 9273.00
totalOperatingExpenses 313265.00
totalOtherIncomeExpenseNet -225.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
incomeBeforeTax -142869235.00
netIncome -142869235.00
sellingGeneralAdministrative 17495289.00
grossProfit -1432875.00
reconciledDepreciation 29646.00
ebit -17502265.00
ebitda -17472619.00
depreciationAndAmortization 29646.00
nonOperatingIncomeNetOther -127157074.00
operatingIncome -18957810.00
otherOperatingExpenses 17524935.00
interestExpense 1432875.00
incomeTaxExpense 125344300.00
totalOperatingExpenses 17524935.00
costOfRevenue 1432875.00
totalOtherIncomeExpenseNet -22670.00
netIncomeFromContinuingOps -146114884.00
netIncomeApplicableToCommonShares -142869235.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
incomeBeforeTax 4325232.00
netIncome 4325232.00
sellingGeneralAdministrative 2184939.00
grossProfit -2118147.00
reconciledDepreciation 13479.00
ebit -2178547.00
ebitda -2165068.00
depreciationAndAmortization 13479.00
nonOperatingIncomeNetOther -12268.00
operatingIncome -4316565.00
otherOperatingExpenses 2198418.00
interestExpense 2118147.00
incomeTaxExpense -6523650.00
totalOperatingExpenses 2198418.00
costOfRevenue 2118147.00
totalOtherIncomeExpenseNet -19871.00
netIncomeFromContinuingOps -4328833.00
netIncomeApplicableToCommonShares 4325232.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
incomeBeforeTax -18179492.00
netIncome 3203009.00
sellingGeneralAdministrative 3590000.00
grossProfit -26067526.00
reconciledDepreciation -1257780.00
ebit -15224472.00
ebitda -16482252.00
depreciationAndAmortization -1257780.00
operatingIncome -17752070.00
otherOperatingExpenses 25432571.00
interestExpense 1546498.00
incomeTaxExpense -1366631.00
totalRevenue -41638143.00
totalOperatingExpenses -9861954.00
costOfRevenue -15570617.00
totalOtherIncomeExpenseNet -150742.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
incomeBeforeTax 1363316.00
netIncome 1363316.00
sellingGeneralAdministrative 3680778000.00
sellingAndMarketingExpenses 3677097222.00
grossProfit 10361553.00
reconciledDepreciation 3037377.00
ebit 3722803.00
ebitda 6760180.00
depreciationAndAmortization 3037377.00
operatingIncome 1289743.00
otherOperatingExpenses 12992577.00
interestExpense 2228010.00
incomeTaxExpense 2353655.00
totalRevenue 16510330.00
totalOperatingExpenses 6843800.00
costOfRevenue 6148777.00
totalOtherIncomeExpenseNet -5832.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
incomeBeforeTax -556420.00
netIncome -556420.00
sellingGeneralAdministrative 4328090000.00
sellingAndMarketingExpenses 4323761910.00
grossProfit 10321471.00
reconciledDepreciation 2689816.00
ebit 844844.00
ebitda 3534660.00
depreciationAndAmortization 2689816.00
operatingIncome -485274.00
otherOperatingExpenses 11724859.00
interestExpense 1100382.00
incomeTaxExpense 1222919.00
totalRevenue 12339967.00
totalOperatingExpenses 9706363.00
costOfRevenue 2018496.00
totalOtherIncomeExpenseNet -178345.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
incomeBeforeTax 871868.00
netIncome 871868.00
sellingGeneralAdministrative 3165111000.00
sellingAndMarketingExpenses 3161945889.00
grossProfit 10446009.00
reconciledDepreciation 2720059.00
ebit 2047528.00
ebitda 4767587.00
depreciationAndAmortization 2720059.00
operatingIncome 843314.00
otherOperatingExpenses 10841782.00
interestExpense 1102750.00
incomeTaxExpense 1102750.00
totalRevenue 12787846.00
totalOperatingExpenses 8499945.00
costOfRevenue 2341837.00
totalOtherIncomeExpenseNet -72910.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
incomeBeforeTax 2763539.00
netIncome 4315601.00
sellingGeneralAdministrative 3290000.00
grossProfit 20655749.00
reconciledDepreciation 3281272.00
ebit 3723261.00
ebitda 7004533.00
depreciationAndAmortization 3281272.00
operatingIncome 2781406.00
otherOperatingExpenses 11938000.00
interestExpense 1151800.00
incomeTaxExpense -1552062.00
totalRevenue 15538791.00
totalOperatingExpenses 17054958.00
costOfRevenue -5116958.00
totalOtherIncomeExpenseNet 192078.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
incomeBeforeTax 607081.00
netIncome 607081.00
sellingGeneralAdministrative 2946160000.00
grossProfit 8109498.00
reconciledDepreciation 3002730.00
ebit 2233837.00
ebitda 5236567.00
depreciationAndAmortization 3002730.00
operatingIncome 887650.00
otherOperatingExpenses 11734104.00
interestExpense 1159268.00
incomeTaxExpense 1159268.00
totalRevenue 13894712.00
totalOperatingExpenses 5948890.00
costOfRevenue 5785214.00
totalOtherIncomeExpenseNet -467488.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
incomeBeforeTax 4040009.00
netIncome 4040009.00
sellingGeneralAdministrative 2952173000.00
grossProfit 11266457.00
reconciledDepreciation 3031264.00
ebit 5329297.00
ebitda 8360561.00
depreciationAndAmortization 3031264.00
operatingIncome 4026811.00
otherOperatingExpenses 10791197.00
interestExpense 1145331.00
incomeTaxExpense 1145331.00
totalRevenue 16074217.00
totalOperatingExpenses 5983437.00
costOfRevenue 4807760.00
totalOtherIncomeExpenseNet -143957.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
incomeBeforeTax 30782.00
netIncome 30782.00
sellingGeneralAdministrative 4851766000.00
grossProfit 8674369.00
reconciledDepreciation 2374277.00
ebit 1481486.00
ebitda 3855763.00
depreciationAndAmortization 2374277.00
operatingIncome 192432.00
otherOperatingExpenses 10318480.00
interestExpense 1148047.00
incomeTaxExpense 1148047.00
totalRevenue 11766806.00
totalOperatingExpenses 7226043.00
costOfRevenue 3092437.00
totalOtherIncomeExpenseNet -302657.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
incomeBeforeTax 1270919.00
netIncome 2299191.00
sellingGeneralAdministrative 4910000.00
grossProfit 13127834.00
reconciledDepreciation 1403182.00
ebit 2083346.00
ebitda 3486528.00
depreciationAndAmortization 1403182.00
operatingIncome -1233061.00
otherOperatingExpenses 6792863.00
interestExpense 2480000.00
incomeTaxExpense 2140326.00
totalRevenue 7147701.00
totalOperatingExpenses 12772996.00
costOfRevenue -5980133.00
totalOtherIncomeExpenseNet 2356171.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
incomeBeforeTax -8292982.00
netIncome -8292982.00
sellingGeneralAdministrative 6764698000.00
sellingAndMarketingExpenses 6757933302.00
grossProfit 1261250.00
reconciledDepreciation 2758309.00
ebit -8291916.00
ebitda -5533607.00
depreciationAndAmortization 2758309.00
operatingIncome -8382895.00
otherOperatingExpenses 13266685.00
interestExpense 150000.00
incomeTaxExpense -89913.00
totalRevenue 4883790.00
totalOperatingExpenses 9644145.00
costOfRevenue 3622540.00
totalOtherIncomeExpenseNet -90979.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
incomeBeforeTax 9830026.00
netIncome 9830026.00
sellingGeneralAdministrative 6247879000.00
sellingAndMarketingExpenses 6241631121.00
grossProfit 16096315.00
reconciledDepreciation 3168917.00
ebit 6662513.00
ebitda 9831430.00
depreciationAndAmortization 3168917.00
operatingIncome 9636121.00
otherOperatingExpenses 13122039.00
interestExpense 190000.00
incomeTaxExpense -193905.00
totalRevenue 22758160.00
totalOperatingExpenses 6460194.00
costOfRevenue 6661845.00
totalOtherIncomeExpenseNet 2973608.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
incomeBeforeTax 13321323.00
netIncome 13321323.00
sellingGeneralAdministrative 4337641000.00
sellingAndMarketingExpenses 4321575859.00
grossProfit 31133464.00
reconciledDepreciation 3396948.00
ebit 10055761.00
ebitda 13452709.00
depreciationAndAmortization 3396948.00
operatingIncome 11575417.00
otherOperatingExpenses 23251807.00
interestExpense 160000.00
incomeTaxExpense -1745906.00
totalRevenue 34827224.00
totalOperatingExpenses 19558047.00
costOfRevenue 3693760.00
totalOtherIncomeExpenseNet 1519656.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
incomeBeforeTax 8460819.00
netIncome 16286232.00
sellingGeneralAdministrative 3790000.00
grossProfit 17271769.00
reconciledDepreciation 5259887.00
ebit 8081055.00
ebitda 13340942.00
depreciationAndAmortization 5259887.00
operatingIncome 8126355.00
otherOperatingExpenses 10892304.00
interestExpense 240000.00
incomeTaxExpense -7825413.00
totalRevenue 19018659.00
totalOperatingExpenses 9145414.00
costOfRevenue 1746890.00
totalOtherIncomeExpenseNet 45300.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
incomeBeforeTax 9856062.00
netIncome 6505001.00
sellingGeneralAdministrative 3988250.00
grossProfit 15294469.00
reconciledDepreciation 1779749.00
ebit 9547733.00
ebitda 11327482.00
depreciationAndAmortization 1779749.00
operatingIncome 9456235.00
otherOperatingExpenses 7376377.00
interestExpense 380000.00
incomeTaxExpense 3351061.00
totalRevenue 16832612.00
totalOperatingExpenses 5838234.00
costOfRevenue 1538143.00
totalOtherIncomeExpenseNet -91498.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax 7480413.00
netIncome 4937073.00
sellingGeneralAdministrative 3591491.00
grossProfit 11573916.00
reconciledDepreciation 1312689.00
ebit 6343703.00
ebitda 7656392.00
depreciationAndAmortization 1312689.00
operatingIncome 6606045.00
otherOperatingExpenses 6158352.00
interestExpense 960000.00
incomeTaxExpense 2543340.00
totalRevenue 12764397.00
totalOperatingExpenses 4967871.00
costOfRevenue 1190481.00
totalOtherIncomeExpenseNet 262342.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
incomeBeforeTax 5409688.00
netIncome 3882257.00
sellingGeneralAdministrative 3306325.00
grossProfit 10541069.00
reconciledDepreciation 1306485.00
ebit 6509217.00
ebitda 7815702.00
depreciationAndAmortization 1306485.00
operatingIncome 5899591.00
otherOperatingExpenses 5681367.00
interestExpense 400000.00
incomeTaxExpense 1527431.00
totalRevenue 11580958.00
totalOperatingExpenses 4641478.00
costOfRevenue 1039889.00
totalOtherIncomeExpenseNet -609626.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
incomeBeforeTax 3932528.00
netIncome 3254761.00
sellingGeneralAdministrative 1730000.00
grossProfit 6287685.00
reconciledDepreciation 1065177.00
ebit 3769703.00
ebitda 4834880.00
depreciationAndAmortization 1065177.00
operatingIncome 3439605.00
otherOperatingExpenses 3768853.00
interestExpense 380000.00
incomeTaxExpense 677767.00
totalRevenue 7208458.00
totalOperatingExpenses 2848080.00
costOfRevenue 920773.00
totalOtherIncomeExpenseNet -330098.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
incomeBeforeTax -90861.00
netIncome -90861.00
sellingGeneralAdministrative 1705166.00
grossProfit 1853477.00
reconciledDepreciation 367788.00
ebit -73741.00
ebitda 294047.00
depreciationAndAmortization 367788.00
operatingIncome -275654.00
otherOperatingExpenses 2490036.00
interestExpense 290000.00
incomeTaxExpense -184793.00
totalRevenue 2214382.00
totalOperatingExpenses 2129131.00
costOfRevenue 360905.00
totalOtherIncomeExpenseNet -201913.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 1191865.00
netIncome 1016352.00
sellingGeneralAdministrative 1955246.00
grossProfit 3441274.00
reconciledDepreciation 468843.00
ebit 1052883.00
ebitda 1521726.00
depreciationAndAmortization 468843.00
operatingIncome 992732.00
otherOperatingExpenses 3024240.00
interestExpense 260000.00
incomeTaxExpense 175513.00
totalRevenue 4016972.00
totalOperatingExpenses 2448542.00
costOfRevenue 575698.00
totalOtherIncomeExpenseNet -60151.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax -3140761.00
netIncome -3140761.00
sellingGeneralAdministrative 5367696.00
grossProfit 1931097.00
reconciledDepreciation 275636.00
ebit -4168030.00
ebitda -3892394.00
depreciationAndAmortization 275636.00
operatingIncome -3751840.00
otherOperatingExpenses 6097812.00
interestExpense 670000.00
incomeTaxExpense -611079.00
totalRevenue 2345972.00
totalOperatingExpenses 5682937.00
costOfRevenue 414875.00
totalOtherIncomeExpenseNet 416190.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
incomeBeforeTax -1314524.00
netIncome -1349567.00
sellingGeneralAdministrative 2350000.00
grossProfit 1529741.00
reconciledDepreciation 886826.00
ebit -1724916.00
ebitda -838090.00
depreciationAndAmortization 886826.00
operatingIncome -1708017.00
otherOperatingExpenses 3557983.00
interestExpense 440000.00
incomeTaxExpense -45015.00
totalRevenue 1849966.00
totalOperatingExpenses 3237758.00
costOfRevenue 320225.00
totalOtherIncomeExpenseNet 330334.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
incomeBeforeTax 253009.00
netIncome 253009.00
sellingGeneralAdministrative 1500000.00
grossProfit 1816210.00
reconciledDepreciation 180394.00
ebit 205019.00
ebitda 385413.00
depreciationAndAmortization 180394.00
operatingIncome 138301.00
otherOperatingExpenses 1920491.00
interestExpense 160000.00
incomeTaxExpense -114708.00
totalRevenue 2058792.00
totalOperatingExpenses 1677909.00
costOfRevenue 242582.00
totalOtherIncomeExpenseNet -66718.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
incomeBeforeTax -3709973.00
netIncome -3709973.00
sellingGeneralAdministrative 4880000.00
grossProfit 1333266.00
reconciledDepreciation 172796.00
ebit -3998843.00
ebitda -3826047.00
depreciationAndAmortization 172796.00
operatingIncome -3854408.00
otherOperatingExpenses 5239744.00
interestExpense 460000.00
incomeTaxExpense -144435.00
totalRevenue 1385336.00
totalOperatingExpenses 5187674.00
costOfRevenue 52070.00
totalOtherIncomeExpenseNet 144435.00
2005-06-30
date 2005-06-30
filing_date 2005-07-14
currency_symbol USD
incomeBeforeTax -1036696.00
netIncome -1030289.00
sellingGeneralAdministrative 1000000.00
grossProfit 446225.00
reconciledDepreciation 84800.00
ebit -1312175.00
ebitda -1227375.00
depreciationAndAmortization 84800.00
operatingIncome -1122120.00
otherOperatingExpenses 1747875.00
interestExpense 70000.00
incomeTaxExpense -6407.00
totalRevenue 625755.00
totalOperatingExpenses 1568345.00
costOfRevenue 179530.00
totalOtherIncomeExpenseNet 190055.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -1190000.00
sellingGeneralAdministrative 1400000.00
grossProfit 370000.00
reconciledDepreciation 300000.00
ebit -1200000.00
ebitda -900000.00
depreciationAndAmortization 300000.00
operatingIncome -1280000.00
otherOperatingExpenses 1910000.00
interestExpense 30000.00
incomeTaxExpense -10000.00
totalRevenue 630000.00
totalOperatingExpenses 1568345.00
costOfRevenue 260000.00
totalOtherIncomeExpenseNet -80000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
incomeBeforeTax -837663.00
netIncome -844413.00
sellingGeneralAdministrative 1240000.00
grossProfit 31534.00
reconciledDepreciation 21917.00
ebit -1613998.00
ebitda -1592081.00
depreciationAndAmortization 21917.00
operatingIncome -1288996.00
otherOperatingExpenses 1344900.00
interestExpense 460000.00
incomeTaxExpense 6750.00
totalRevenue 55904.00
totalOperatingExpenses 1320530.00
costOfRevenue 24370.00
totalOtherIncomeExpenseNet 325002.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
incomeBeforeTax -600743.00
netIncome -607528.00
sellingGeneralAdministrative 860000.00
grossProfit 136111.00
reconciledDepreciation 18062.00
ebit -880947.00
ebitda -862885.00
depreciationAndAmortization 18062.00
operatingIncome -740845.00
otherOperatingExpenses 913883.00
interestExpense 130000.00
incomeTaxExpense -133317.00
totalRevenue 173038.00
totalOperatingExpenses 876956.00
costOfRevenue 36927.00
totalOtherIncomeExpenseNet 140102.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
incomeBeforeTax -645012.00
netIncome -602206.00
sellingGeneralAdministrative 560000.00
grossProfit 94627.00
reconciledDepreciation 9124.00
ebit -302755.00
ebitda -293631.00
depreciationAndAmortization 9124.00
operatingIncome -473884.00
otherOperatingExpenses 592833.00
interestExpense 170000.00
incomeTaxExpense 128323.00
totalRevenue 118949.00
totalOperatingExpenses 568511.00
costOfRevenue 24322.00
totalOtherIncomeExpenseNet -171128.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
incomeBeforeTax -380000.00
netIncome -419709.00
sellingGeneralAdministrative 520000.00
grossProfit 132560.00
ebit -380000.00
ebitda -391595.00
operatingIncome -391595.00
otherOperatingExpenses 524155.00
incomeTaxExpense 419709.00
totalRevenue 132560.00
totalOperatingExpenses 524155.00
totalOtherIncomeExpenseNet 11595.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -104959.00
sellingGeneralAdministrative 200000.00
grossProfit 206074.00
ebit -50000.00
ebitda -25053.00
operatingIncome -25053.00
otherOperatingExpenses 231127.00
incomeTaxExpense 104959.00
totalRevenue 206074.00
totalOperatingExpenses 231127.00
totalOtherIncomeExpenseNet -24947.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
incomeBeforeTax -80000.00
netIncome -44629.00
sellingGeneralAdministrative 40000.00
ebit -80000.00
ebitda -44629.00
operatingIncome -44629.00
otherOperatingExpenses 44629.00
incomeTaxExpense 44629.00
totalOperatingExpenses 44629.00
totalOtherIncomeExpenseNet -35371.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
netIncome -25786.00
ebitda -25786.00
operatingIncome -25786.00
otherOperatingExpenses 25786.00
incomeTaxExpense 25786.00
totalOperatingExpenses 25786.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 349489.00
netIncome -1377964.00
sellingGeneralAdministrative 1380000.00
grossProfit -107068.00
ebit -1380000.00
ebitda -1377964.00
operatingIncome -1377964.00
otherOperatingExpenses 1377964.00
incomeTaxExpense 1727453.00
totalRevenue -107068.00
totalOperatingExpenses 1377964.00
totalOtherIncomeExpenseNet 9.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -47723.00
sellingGeneralAdministrative 50000.00
ebit -50000.00
ebitda -47723.00
operatingIncome -47723.00
otherOperatingExpenses 47723.00
incomeTaxExpense 47723.00
totalOperatingExpenses 47723.00
totalOtherIncomeExpenseNet -2277.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax -1660000.00
netIncome -305971.00
sellingGeneralAdministrative 1740000.00
grossProfit 99599.00
ebit -1660000.00
ebitda -305962.00
operatingIncome -305962.00
otherOperatingExpenses 405561.00
incomeTaxExpense 305971.00
totalRevenue 99599.00
totalOperatingExpenses 405561.00
totalOtherIncomeExpenseNet -1354038.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
incomeBeforeTax -40000.00
netIncome -37654.00
sellingGeneralAdministrative 50000.00
grossProfit 776389.00
ebitda 720395.00
operatingIncome 720395.00
otherOperatingExpenses 55994.00
incomeTaxExpense 37654.00
totalRevenue 776389.00
totalOperatingExpenses 55994.00
totalOtherIncomeExpenseNet -760395.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
incomeBeforeTax -40000.00
netIncome 330000.00
sellingGeneralAdministrative 50000.00
ebit -40000.00
ebitda 330000.00
operatingIncome -40000.00
otherOperatingExpenses 60000.00
totalRevenue 20000.00
totalOperatingExpenses 55994.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
incomeBeforeTax 670000.00
netIncome 587022.00
sellingGeneralAdministrative 100000.00
grossProfit 6586.00
ebit 670000.00
ebitda -89268.00
operatingIncome -89268.00
otherOperatingExpenses 95854.00
incomeTaxExpense -587022.00
totalRevenue 6586.00
totalOperatingExpenses 95854.00
totalOtherIncomeExpenseNet 759268.00
2001-09-30
date 2001-09-30
filing_date 2001-11-02
currency_symbol USD
netIncome -69770.00
sellingGeneralAdministrative 10000.00
grossProfit 13136.00
ebitda -67741.00
operatingIncome -67741.00
otherOperatingExpenses 80877.00
incomeTaxExpense 69770.00
totalRevenue 13136.00
totalOperatingExpenses 80877.00
2001-06-30
date 2001-06-30
filing_date 2001-07-02
currency_symbol USD
incomeBeforeTax 1180000.00
netIncome -761713.00
sellingGeneralAdministrative 50000.00
grossProfit 13182.00
ebit -20000.00
ebitda -258137.00
operatingIncome -258137.00
otherOperatingExpenses 271319.00
incomeTaxExpense 761713.00
totalRevenue 13182.00
totalOperatingExpenses 271319.00
totalOtherIncomeExpenseNet 1438137.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
incomeBeforeTax 1180000.00
netIncome -760000.00
sellingGeneralAdministrative 50000.00
ebit 1180000.00
ebitda -760000.00
operatingIncome -650000.00
otherOperatingExpenses 660000.00
totalRevenue 10000.00
totalOperatingExpenses 271319.00
totalOtherIncomeExpenseNet -1830000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-13
currency_symbol USD
incomeBeforeTax -184430.00
netIncome -204622.00
sellingGeneralAdministrative 40000.00
grossProfit 3750.00
ebit -184520.00
ebitda -184610.00
depreciationAndAmortization -90.00
operatingIncome -184520.00
otherOperatingExpenses 188270.00
incomeTaxExpense 20192.00
totalRevenue 3750.00
totalOperatingExpenses 188270.00
totalOtherIncomeExpenseNet 90.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax -1940000.00
netIncome -1307735.00
sellingGeneralAdministrative 240000.00
grossProfit 73593.00
ebit -1940000.00
ebitda -331090.00
operatingIncome -331090.00
otherOperatingExpenses 404683.00
incomeTaxExpense 1307735.00
totalRevenue 73593.00
totalOperatingExpenses 404683.00
totalOtherIncomeExpenseNet -1608910.00
2000-06-30
date 2000-06-30
filing_date 2000-07-03
currency_symbol USD
incomeBeforeTax -2750000.00
netIncome -4096724.00
sellingGeneralAdministrative 640000.00
grossProfit 296693.00
reconciledDepreciation 1000000.00
ebit -4100000.00
ebitda -2624250.00
depreciationAndAmortization 1000000.00
operatingIncome -2624250.00
otherOperatingExpenses 2920943.00
incomeTaxExpense 4096724.00
totalRevenue 296693.00
totalOperatingExpenses 2920943.00
totalOtherIncomeExpenseNet -125750.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax -2750000.00
netIncome -4100000.00
sellingGeneralAdministrative 640000.00
reconciledDepreciation 1000000.00
ebit -2750000.00
ebitda -1750000.00
depreciationAndAmortization 1000000.00
operatingIncome -2750000.00
otherOperatingExpenses 3050000.00
totalRevenue 300000.00
totalOperatingExpenses 2920943.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
incomeBeforeTax -99147.00
netIncome 428091.00
sellingGeneralAdministrative 60000.00
grossProfit 197461.00
reconciledDepreciation 51014.00
ebit -96240.00
ebitda -45226.00
depreciationAndAmortization 51014.00
operatingIncome -96330.00
otherOperatingExpenses 293791.00
incomeTaxExpense -527148.00
totalRevenue 197461.00
totalOperatingExpenses 293791.00
totalOtherIncomeExpenseNet -2817.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -151261.00
sellingGeneralAdministrative 50000.00
grossProfit 79732.00
reconciledDepreciation 36443.00
ebit -93462.00
ebitda -57019.00
depreciationAndAmortization 36443.00
operatingIncome -93462.00
otherOperatingExpenses 173194.00
incomeTaxExpense 57799.00
totalRevenue 79732.00
totalOperatingExpenses 173194.00
totalOtherIncomeExpenseNet -6538.00
1999-06-30
date 1999-06-30
filing_date 1999-07-13
currency_symbol USD
incomeBeforeTax 484395.00
netIncome 517225.00
sellingGeneralAdministrative 590000.00
grossProfit -128922.00
reconciledDepreciation -38118.00
ebit 546395.00
ebitda 508277.00
depreciationAndAmortization -38118.00
operatingIncome 299784.00
otherOperatingExpenses 675317.00
incomeTaxExpense -2873.00
totalRevenue -128922.00
totalOperatingExpenses -675317.00
totalOtherIncomeExpenseNet 184611.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 490000.00
netIncome 520000.00
sellingGeneralAdministrative 590000.00
reconciledDepreciation -38118.00
ebit 490000.00
ebitda 451882.00
depreciationAndAmortization -38118.00
operatingIncome 490000.00
otherOperatingExpenses 620000.00
totalRevenue -130000.00
totalOperatingExpenses -675317.00
1998-12-31
date 1998-12-31
filing_date 1999-02-10
currency_symbol USD
incomeBeforeTax -422550.00
netIncome -430385.00
sellingGeneralAdministrative 770000.00
grossProfit 527502.00
reconciledDepreciation 99890.00
ebit -346884.00
ebitda -246994.00
depreciationAndAmortization 99890.00
operatingIncome -346884.00
otherOperatingExpenses 874386.00
incomeTaxExpense 7835.00
totalRevenue 527502.00
totalOperatingExpenses 874386.00
totalOtherIncomeExpenseNet -75666.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax -260000.00
netIncome -300000.00
sellingGeneralAdministrative 710000.00
sellingAndMarketingExpenses 10000.00
grossProfit 460000.00
ebit -260000.00
ebitda -300000.00
depreciationAndAmortization -40000.00
operatingIncome -260000.00
otherOperatingExpenses 720000.00
incomeTaxExpense 40000.00
totalRevenue 460000.00
totalOperatingExpenses 720000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -180000.00
sellingGeneralAdministrative 620000.00
sellingAndMarketingExpenses 180000.00
grossProfit 600000.00
reconciledDepreciation 100000.00
ebit -180000.00
ebitda -80000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 800000.00
totalRevenue 600000.00
totalOperatingExpenses 800000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 235938000.00
minorityInterest 446000.00
netIncome 205140000.00
sellingGeneralAdministrative 86270000.00
sellingAndMarketingExpenses 14059000.00
grossProfit 570885000.00
reconciledDepreciation 5138000.00
ebit 474004000.00
ebitda 479142000.00
depreciationAndAmortization 5138000.00
nonOperatingIncomeNetOther 90153000.00
operatingIncome 193162000.00
otherOperatingExpenses 325137000.00
interestExpense 208947000.00
taxProvision 42776000.00
netInterestIncome -208947000.00
incomeTaxExpense 42776000.00
totalRevenue 795693000.00
totalOperatingExpenses 100329000.00
costOfRevenue 224808000.00
totalOtherIncomeExpenseNet -25671000.00
discontinuedOperations 12424000.00
netIncomeFromContinuingOps 193162000.00
netIncomeApplicableToCommonShares 205140000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
incomeBeforeTax 236894000.00
minorityInterest 6566000.00
netIncome 217935000.00
grossProfit 483432000.00
reconciledDepreciation 4647000.00
ebit 315778000.00
ebitda 320425000.00
depreciationAndAmortization 4647000.00
operatingIncome 315778000.00
otherOperatingExpenses 242824000.00
interestExpense 75899000.00
taxProvision 25525000.00
netInterestIncome -75899000.00
incomeTaxExpense 25525000.00
totalRevenue 564663000.00
totalOperatingExpenses 161593000.00
costOfRevenue 81231000.00
totalOtherIncomeExpenseNet -78884000.00
discontinuedOperations 12424000.00
netIncomeFromContinuingOps 211369000.00
netIncomeApplicableToCommonShares 217935000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-15
currency_symbol USD
incomeBeforeTax 173022000.00
minorityInterest -1641000.00
netIncome 142293000.00
sellingGeneralAdministrative 73168000.00
grossProfit 279451000.00
reconciledDepreciation 3825000.00
ebit 200388000.00
ebitda 204213000.00
depreciationAndAmortization 3825000.00
operatingIncome 200388000.00
otherOperatingExpenses 152095000.00
interestExpense 27366000.00
taxProvision 30098000.00
netInterestIncome -27366000.00
incomeTaxExpense 30098000.00
totalRevenue 352551000.00
totalOperatingExpenses 78995000.00
costOfRevenue 73100000.00
totalOtherIncomeExpenseNet -27366000.00
discontinuedOperations 12424000.00
netIncomeFromContinuingOps 203120000.00
netIncomeApplicableToCommonShares 142293000.00
2020-03-31
date 2020-03-31
filing_date 2020-07-14
currency_symbol USD
incomeBeforeTax 28132000.00
minorityInterest -2272000.00
netIncome 24837000.00
sellingGeneralAdministrative 22545000.00
grossProfit 99966000.00
reconciledDepreciation 2658000.00
ebit 40531000.00
ebitda 43189000.00
depreciationAndAmortization 2658000.00
operatingIncome 40531000.00
otherOperatingExpenses 80762000.00
interestExpense 12399000.00
taxProvision 6002000.00
interestIncome 10222000.00
netInterestIncome -12399000.00
incomeTaxExpense 6002000.00
totalRevenue 121902000.00
totalOperatingExpenses 58826000.00
costOfRevenue 21936000.00
totalOtherIncomeExpenseNet -12399000.00
discontinuedOperations 12424000.00
netIncomeFromContinuingOps 22130000.00
netIncomeApplicableToCommonShares 24837000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-14
currency_symbol USD
incomeBeforeTax 8515000.00
minorityInterest -2272000.00
netIncome 7147000.00
sellingGeneralAdministrative 9319000.00
grossProfit 68047000.00
reconciledDepreciation 2034000.00
ebit 23179000.00
ebitda 25213000.00
depreciationAndAmortization 2034000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 24913000.00
otherOperatingExpenses 50870000.00
interestExpense 14649000.00
taxProvision 1368000.00
interestIncome 18767000.00
netInterestIncome -14649000.00
incomeTaxExpense 1368000.00
totalRevenue 74285000.00
totalOperatingExpenses 44632000.00
costOfRevenue 6238000.00
totalOtherIncomeExpenseNet -251000.00
netIncomeFromContinuingOps 7147000.00
netIncomeApplicableToCommonShares 7147000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-29
currency_symbol USD
incomeBeforeTax 19712000.00
minorityInterest -2272000.00
netIncome 19233000.00
sellingGeneralAdministrative 4045000.00
grossProfit 53153000.00
reconciledDepreciation 233000.00
ebit 33951000.00
ebitda 34184000.00
depreciationAndAmortization 233000.00
operatingIncome 34226000.00
otherOperatingExpenses 20993000.00
interestExpense 14244000.00
taxProvision 479000.00
interestIncome 11751000.00
netInterestIncome -14244000.00
extraordinaryItems -190000.00
incomeTaxExpense 479000.00
totalRevenue 55219000.00
totalOperatingExpenses 18927000.00
costOfRevenue 2066000.00
totalOtherIncomeExpenseNet -270000.00
netIncomeFromContinuingOps 19233000.00
netIncomeApplicableToCommonShares 18197000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-30
currency_symbol USD
incomeBeforeTax -578039.00
minorityInterest -2272000.00
netIncome -578139.00
sellingGeneralAdministrative 578644.00
grossProfit 16832000.00
ebit -581974.00
ebitda -578644.00
depreciationAndAmortization 3330.00
operatingIncome -581974.00
otherOperatingExpenses 581974.00
interestExpense 3935.00
taxProvision 100.00
interestIncome 1628000.00
netInterestIncome 3935.00
incomeTaxExpense 100.00
totalRevenue 17178000.00
totalOperatingExpenses 581974.00
costOfRevenue 346000.00
totalOtherIncomeExpenseNet 3935.00
netIncomeFromContinuingOps -578139.00
netIncomeApplicableToCommonShares 6287000.00
2016-03-31
date 2016-03-31
filing_date 2016-07-14
currency_symbol USD
incomeBeforeTax -492239.00
netIncome -491999.00
sellingGeneralAdministrative 490529.00
grossProfit 0.00
ebit -493834.00
ebitda -490529.00
depreciationAndAmortization 3305.00
nonOperatingIncomeNetOther 1595.00
operatingIncome -493834.00
otherOperatingExpenses 493834.00
interestExpense 1595.00
taxProvision -240.00
interestIncome 1600.00
incomeTaxExpense -240.00
totalRevenue 0.00
totalOperatingExpenses 493834.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1595.00
netIncomeFromContinuingOps -491999.00
netIncomeApplicableToCommonShares -492000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-29
currency_symbol USD
incomeBeforeTax -73591.00
netIncome -18787.00
sellingGeneralAdministrative 80410.00
grossProfit 0.00
ebit -73590.00
ebitda -80410.00
nonOperatingIncomeNetOther 6819.00
operatingIncome -80410.00
otherOperatingExpenses 80410.00
interestExpense 6819.00
taxProvision -54800.00
incomeTaxExpense -54804.00
totalRevenue 0.00
totalOperatingExpenses 80410.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 6819.00
netIncomeFromContinuingOps -18787.00
netIncomeApplicableToCommonShares -18787.00
2014-03-31
date 2014-03-31
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax -1571749.00
netIncome -1571749.00
sellingGeneralAdministrative 1490344.00
ebit -1588700.00
ebitda -1490344.00
depreciationAndAmortization 98356.00
nonOperatingIncomeNetOther 16951.00
operatingIncome -1588700.00
otherOperatingExpenses 1588700.00
interestExpense 16951.00
totalOperatingExpenses 1588700.00
totalOtherIncomeExpenseNet 16951.00
netIncomeFromContinuingOps -1571749.00
netIncomeApplicableToCommonShares -1571749.00
2013-03-31
date 2013-03-31
filing_date 2013-07-01
currency_symbol USD
incomeBeforeTax -3088865.00
netIncome -3088865.00
sellingGeneralAdministrative 2994025.00
ebit -3088894.00
ebitda -2972970.00
depreciationAndAmortization 115924.00
nonOperatingIncomeNetOther 21086.00
operatingIncome -3109951.00
otherOperatingExpenses 3109951.00
interestExpense 14210.00
incomeTaxExpense 6847.00
totalOperatingExpenses 3109951.00
totalOtherIncomeExpenseNet 6876.00
netIncomeFromContinuingOps -3088865.00
netIncomeApplicableToCommonShares -3088865.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol USD
incomeBeforeTax -23968164.00
netIncome -139216221.00
sellingGeneralAdministrative 20311395.00
ebit -20380785.00
ebitda -20279270.00
depreciationAndAmortization 101515.00
operatingIncome -23963932.00
otherOperatingExpenses 20412910.00
interestExpense 3551022.00
incomeTaxExpense 115248057.00
totalOperatingExpenses 20412910.00
totalOtherIncomeExpenseNet -36357.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
incomeBeforeTax -16500728.00
netIncome 4881773.00
sellingGeneralAdministrative 10037072000.00
sellingAndMarketingExpenses 10027034928.00
ebit -10115259.00
ebitda -10025684.00
depreciationAndAmortization 89575.00
operatingIncome -16104287.00
otherOperatingExpenses 10126647.00
interestExpense 5977640.00
incomeTaxExpense -1366631.00
totalOperatingExpenses 10126647.00
totalOtherIncomeExpenseNet -407829.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
incomeBeforeTax 7441411.00
netIncome 8993473.00
sellingGeneralAdministrative 14042577000.00
sellingAndMarketingExpenses 14028086072.00
grossProfit 48706073.00
ebit 12767881.00
ebitda 24457424.00
depreciationAndAmortization 11689543.00
operatingIncome 7888299.00
otherOperatingExpenses 44781781.00
interestExpense 4604446.00
incomeTaxExpense -1552062.00
totalRevenue 57274526.00
totalOperatingExpenses 36213328.00
costOfRevenue 8568453.00
totalOtherIncomeExpenseNet -722024.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
incomeBeforeTax 16129286.00
netIncome 17157558.00
sellingGeneralAdministrative 22262248000.00
sellingAndMarketingExpenses 22231323252.00
grossProfit 61618863.00
ebit 13574704.00
ebitda 24302060.00
depreciationAndAmortization 10727356.00
operatingIncome 11595582.00
otherOperatingExpenses 56433394.00
interestExpense 1138874.00
incomeTaxExpense -1028272.00
totalRevenue 69616875.00
totalOperatingExpenses 48435382.00
costOfRevenue 7998012.00
totalOtherIncomeExpenseNet 3693456.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
incomeBeforeTax 31206982.00
netIncome 31610563.00
sellingGeneralAdministrative 14747754000.00
sellingAndMarketingExpenses 14733006246.00
grossProfit 54681223.00
ebit 30345430.00
ebitda 40004240.00
depreciationAndAmortization 9658810.00
operatingIncome 30020087.00
otherOperatingExpenses 30176539.00
interestExpense 0.00
incomeTaxExpense -403581.00
totalRevenue 60196626.00
totalOperatingExpenses 24661136.00
costOfRevenue 5515403.00
totalOtherIncomeExpenseNet -325343.00
2007-03-31
date 2007-03-31
filing_date 2007-06-14
currency_symbol USD
incomeBeforeTax 1892771.00
netIncome 1039491.00
sellingGeneralAdministrative 10757727000.00
sellingAndMarketingExpenses 10746969273.00
grossProfit 13513533.00
ebit 580815.00
ebitda 2758259.00
depreciationAndAmortization 2177444.00
operatingIncome 404843.00
otherOperatingExpenses 15380941.00
interestExpense 1490381000.00
incomeTaxExpense 853280.00
totalRevenue 15785784.00
totalOperatingExpenses 13108690.00
costOfRevenue 2272251.00
totalOtherIncomeExpenseNet -175972.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
incomeBeforeTax -5309290.00
netIncome -5344333.00
sellingGeneralAdministrative 9724597000.00
sellingAndMarketingExpenses 9714872403.00
grossProfit 5127217.00
ebit -6072476.00
ebitda -4772093.00
depreciationAndAmortization 1300383.00
operatingIncome -5903365.00
otherOperatingExpenses 11860096.00
interestExpense 0.00
incomeTaxExpense 35043.00
totalRevenue 5956731.00
totalOperatingExpenses 11030582.00
costOfRevenue 829514.00
totalOtherIncomeExpenseNet 169111.00
2005-03-31
date 2005-03-31
filing_date 2005-07-14
currency_symbol USD
incomeBeforeTax -3124015.00
netIncome -3124358.00
sellingGeneralAdministrative 4270000.00
grossProfit 708497.00
ebit -4109876.00
ebitda -3975973.00
depreciationAndAmortization 133903.00
operatingIncome -3625845.00
otherOperatingExpenses 4599491.00
interestExpense 0.00
incomeTaxExpense 343.00
totalRevenue 973646.00
totalOperatingExpenses 4334342.00
costOfRevenue 265149.00
totalOtherIncomeExpenseNet 484031.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol USD
incomeBeforeTax -530000.00
netIncome -613782.00
sellingGeneralAdministrative 780000.00
grossProfit 338724.00
ebit -790000.00
ebitda -447791.00
depreciationAndAmortization 10000.00
operatingIncome -447791.00
otherOperatingExpenses 786515.00
interestExpense 0.00
incomeTaxExpense 613782.00
totalRevenue 338724.00
totalOperatingExpenses 786515.00
totalOtherIncomeExpenseNet -82209.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax -1730000.00
netIncome -1727453.00
sellingGeneralAdministrative 1840000.00
grossProfit 95056.00
ebit -1730000.00
ebitda -1727444.00
operatingIncome -1727444.00
otherOperatingExpenses 1822500.00
interestExpense 0.00
incomeTaxExpense 1727453.00
totalRevenue 95056.00
totalOperatingExpenses 1822500.00
totalOtherIncomeExpenseNet -2556.00
2002-03-31
date 2002-03-31
filing_date 2002-07-01
currency_symbol USD
incomeBeforeTax 620000.00
netIncome 377487.00
sellingGeneralAdministrative 170000.00
grossProfit 796597.00
ebit 620000.00
ebitda 621179.00
operatingIncome 621179.00
otherOperatingExpenses 175418.00
interestExpense 0.00
incomeTaxExpense -377487.00
totalRevenue 796597.00
totalOperatingExpenses 175418.00
totalOtherIncomeExpenseNet -1179.00
2001-03-31
date 2001-03-31
filing_date 2001-07-02
currency_symbol USD
incomeBeforeTax -740000.00
netIncome -2325925.00
sellingGeneralAdministrative 370000.00
grossProfit 333029.00
ebit -2330000.00
ebitda -716639.00
depreciationAndAmortization 10000.00
operatingIncome -716639.00
otherOperatingExpenses 1049668.00
interestExpense 0.00
incomeTaxExpense 2325925.00
totalRevenue 333029.00
totalOperatingExpenses 1049668.00
totalOtherIncomeExpenseNet -23361.00
2000-03-31
date 2000-03-31
filing_date 2000-07-03
currency_symbol USD
incomeBeforeTax -2580000.00
netIncome -3599444.00
sellingGeneralAdministrative 1420000.00
grossProfit 1440371.00
ebit -3600000.00
ebitda -2401768.00
depreciationAndAmortization 1170000.00
operatingIncome -2401768.00
otherOperatingExpenses 3842139.00
interestExpense 0.00
incomeTaxExpense 3599444.00
totalRevenue 1440371.00
totalOperatingExpenses 3842139.00
totalOtherIncomeExpenseNet -178232.00
1999-03-31
date 1999-03-31
filing_date 1999-07-13
currency_symbol USD
incomeBeforeTax -390182.00
netIncome -390182.00
sellingGeneralAdministrative 1510000.00
grossProfit 1463884.00
ebit -136753.00
ebitda 63418.00
depreciationAndAmortization 200171.00
operatingIncome -383364.00
otherOperatingExpenses 1600637.00
interestExpense 0.00
incomeTaxExpense 246611.00
totalRevenue 1463884.00
totalOperatingExpenses 1600637.00
totalOtherIncomeExpenseNet -6818.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -902325.00
netIncome -15287.00
sellingGeneralAdministrative 3680000.00
grossProfit 3115407.00
ebit -817388.00
ebitda -576502.00
depreciationAndAmortization 240886.00
operatingIncome -894015.00
otherOperatingExpenses 3932795.00
interestExpense 0.00
incomeTaxExpense -82864.00
totalRevenue 3115407.00
totalOperatingExpenses 3932795.00
totalOtherIncomeExpenseNet -8310.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 248761.00
netIncome -230153.00
grossProfit 5712183.00
ebit 225727.00
ebitda 466639.00
depreciationAndAmortization 240912.00
operatingIncome 225727.00
otherOperatingExpenses 5486456.00
interestExpense 0.00
incomeTaxExpense 88085.00
totalRevenue 5712183.00
totalOperatingExpenses 5486456.00
totalOtherIncomeExpenseNet 23034.00
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