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Franklin Financial Network, Inc. является банковской холдинговой компанией для Franklin Synergy Bank, которая занимается предоставлением банковских и финансовых услуг малым предприятиям, юридическим лицам, местным органам власти и частным лицам. Он предлагает чеки, сбережения и сертификаты депозитных счетов, а его основными кредитными продуктами являются коммерческое и жилищное строительство, коммерческие кредиты, рассрочка и линии под залог собственного капитала. Компания была основана 5 апреля 2007 года и имеет штаб-квартиру во Франклине, штат Теннесси.

General
Code FSB
Type Common Stock
Name Franklin Financial Network Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US35352P1049
CUSIP 35352P104
CIK 1407067
EmployerIdNumber 20-8839445
FiscalYearEnd December
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-08-14
Address 722 Columbia Avenue, Franklin, United States, 37064-2828
Phone 615-236-2265
WebURL http://www.franklinsynergybank.com
FullTimeEmployees 309
UpdatedAt 2021-02-07
Highlights
MarketCapitalization 456370944
MarketCapitalizationMln 456.3709
PERatio 29.5349
PEGRatio 1.28
WallStreetTargetPrice 39
BookValue 28.249
DividendShare 0.24
DividendYield 0.0079
EarningsShare 1.032
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-06-30
ProfitMargin 0.153
OperatingMarginTTM 0.1812
ReturnOnAssetsTTM 0.004
ReturnOnEquityTTM 0
RevenueTTM 103002000
RevenuePerShareTTM 7.006
QuarterlyRevenueGrowthYOY 0.461
GrossProfitTTM 96888000
DilutedEpsTTM 1.032
QuarterlyEarningsGrowthYOY 0.941

Financials / Income Statement / quarterly / net Income

10.55M
2018-09-30
3.74M
2018-12-31
2.9M
2019-03-31
5.17M
2019-06-30
11.32M
2019-09-30
-4.59M
2019-12-31
-1.15M
2020-03-31
10.17M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

30M
2018-09-30
26.54M
2018-12-31
30.91M
2019-03-31
32.29M
2019-06-30
33.06M
2019-09-30
32.69M
2019-12-31
33.36M
2020-03-31
40.08M
2020-06-30

Earnings / History / epsActual

0.7
2018-09-30
0.61
2018-12-31
0.19
2019-03-31
0.34
2019-06-30
0.75
2019-09-30
0.68
2019-12-31
0.03
2020-03-31
0.66
2020-06-30
Valuation
TrailingPE 29.5349
ForwardPE 13.4953
PriceSalesTTM 3.3177
PriceBookMRQ 1.0815
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 14972800
SharesFloat 13647252
PercentInsiders 8.268
PercentInstitutions 65.932
Technicals
Beta 1.572
52WeekHigh 0
52WeekLow 0
50DayMA 30.48
200DayMA 26.6956
SharesShort 248643
SharesShortPriorMonth 248334
ShortRatio 4.27
ShortPercent 0.0201
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3775741000.00
intangibleAssets 4306000.00
otherCurrentAssets 79718000.00
totalLiab 3353678000.00
totalStockholderEquity 421970000.00
otherCurrentLiab 3143259000.00
commonStock 279232000.00
retainedEarnings 140339000.00
otherLiab 9193000.00
goodWill 18176000.00
otherAssets 2859023000.00
cash 240281000.00
totalCurrentLiabilities 58961000.00
netDebt 422557000.00
shortTermDebt 503877000.00
shortLongTermDebtTotal 662838000.00
otherStockholderEquity 2399000.00
propertyPlantEquipment 68091000.00
totalCurrentAssets 2996949000.00
longTermInvestments 503877000.00
netTangibleAssets 403523000.00
shortTermInvestments 503877000.00
netReceivables 18576000.00
longTermDebt 158961000.00
accountsPayable 2711000.00
noncontrollingInterestInConsolidatedEntity 93000.00
commonStockTotalEquity 279232000.00
retainedEarningsTotalEquity 140339000.00
nonCurrrentAssetsOther 119352000.00
nonCurrentAssetsTotal 10093000.00
longTermDebtTotal 58961000.00
nonCurrentLiabilitiesOther 148747000.00
nonCurrentLiabilitiesTotal 207708000.00
liabilitiesAndStockholdersEquity 3775648000.00
cashAndShortTermInvestments 236775000.00
propertyPlantAndEquipmentGross 47305000.00
commonStockSharesOutstanding 15271414.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3791601000.00
intangibleAssets 3411000.00
earningAssets 589252000.00
otherCurrentAssets 54725000.00
totalLiab 3382753000.00
totalStockholderEquity 408755000.00
otherCurrentLiab 3137471000.00
commonStock 277341000.00
retainedEarnings 131061000.00
otherLiab 7470000.00
goodWill 18176000.00
otherAssets 2923254000.00
cash 176827000.00
totalCurrentLiabilities 3323930000.00
netDebt 560314000.00
shortTermDebt 543225000.00
shortLongTermDebtTotal 737141000.00
otherStockholderEquity 353000.00
propertyPlantEquipment 70817000.00
totalCurrentAssets 173482000.00
longTermInvestments 543225000.00
netTangibleAssets 390225000.00
shortTermInvestments 543225000.00
netReceivables 12043000.00
longTermDebt 193916000.00
accountsPayable 3179000.00
noncontrollingInterestInConsolidatedEntity 93000.00
commonStockTotalEquity 277341000.00
retainedEarningsTotalEquity 131061000.00
nonCurrrentAssetsOther 119613000.00
nonCurrentAssetsTotal 12846000.00
longTermDebtTotal 61829000.00
nonCurrentLiabilitiesOther 183187000.00
nonCurrentLiabilitiesTotal 242103000.00
liabilitiesAndStockholdersEquity 3791508000.00
cashAndShortTermInvestments 173482000.00
propertyPlantAndEquipmentGross 48470000.00
commonStockSharesOutstanding 15321476.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3896162000.00
intangibleAssets 3694000.00
earningAssets 698884000.00
otherCurrentAssets 55524000.00
totalLiab 3485736000.00
totalStockholderEquity 410333000.00
otherCurrentLiab 3207584000.00
commonStock 275412000.00
retainedEarnings 133102000.00
otherLiab 10875000.00
goodWill 18176000.00
otherAssets 2873276000.00
cash 238581000.00
totalCurrentLiabilities 3426957000.00
netDebt 627423000.00
shortTermDebt 652132000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 866004000.00
otherStockholderEquity 1819000.00
propertyPlantEquipment 54554000.00
totalCurrentAssets 24660000.00
longTermInvestments 652132000.00
netTangibleAssets 391709000.00
shortTermInvestments 652132000.00
netReceivables 12362000.00
longTermDebt 213872000.00
accountsPayable 4201000.00
noncontrollingInterestInConsolidatedEntity 93000.00
accumulatedOtherComprehensiveIncome -12058000.00
commonStockTotalEquity 275412000.00
retainedEarningsTotalEquity 133102000.00
nonCurrrentAssetsOther 137923000.00
nonCurrentAssetsTotal 14229000.00
longTermDebtTotal 61814000.00
nonCurrentLiabilitiesOther 215079000.00
nonCurrentLiabilitiesTotal 273951000.00
liabilitiesAndStockholdersEquity 3896069000.00
cashAndShortTermInvestments 234991000.00
propertyPlantAndEquipmentGross 12141000.00
commonStockSharesOutstanding 15126270.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 3818324000.00
intangibleAssets 3684000.00
earningAssets 672531000.00
otherCurrentAssets 68647000.00
totalLiab 3410063000.00
totalStockholderEquity 408168000.00
otherCurrentLiab 3061950000.00
commonStock 269842000.00
retainedEarnings 138579000.00
otherLiab 11336000.00
goodWill 18176000.00
otherAssets 2877331000.00
cash 182337000.00
totalCurrentLiabilities 3351329000.00
netDebt 708861000.00
shortTermDebt 612371000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 891198000.00
otherStockholderEquity -253000.00
propertyPlantEquipment 55603000.00
totalCurrentAssets 178747000.00
longTermInvestments 612371000.00
netTangibleAssets 389436000.00
shortTermInvestments 612371000.00
netReceivables 12077000.00
longTermDebt 278827000.00
accountsPayable 3932000.00
noncontrollingInterestInConsolidatedEntity 93000.00
commonStockTotalEquity 269842000.00
retainedEarningsTotalEquity 138579000.00
nonCurrrentAssetsOther 143732000.00
nonCurrentAssetsTotal 10297000.00
longTermDebtTotal 61796000.00
nonCurrentLiabilitiesOther 285354000.00
nonCurrentLiabilitiesTotal 344181000.00
liabilitiesAndStockholdersEquity 3818231000.00
cashAndShortTermInvestments 178747000.00
propertyPlantAndEquipmentGross 12449000.00
commonStockSharesOutstanding 14991363.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 4071971000.00
intangibleAssets 3974000.00
earningAssets 865028000.00
otherCurrentAssets 41374000.00
totalLiab 3678362000.00
totalStockholderEquity 393516000.00
otherCurrentLiab 3146645000.00
commonStock 268505000.00
retainedEarnings 127840000.00
otherLiab 20171000.00
goodWill 18176000.00
otherAssets 10451000.00
cash 154561000.00
totalCurrentLiabilities 3619673000.00
netDebt 1015853000.00
shortTermDebt 715132000.00
shortLongTermDebt 241500000.00
shortLongTermDebtTotal 1170414000.00
otherStockholderEquity -2829000.00
propertyPlantEquipment 56834000.00
totalCurrentAssets 150721000.00
longTermInvestments 834095000.00
netTangibleAssets 374665000.00
shortTermInvestments 715132000.00
netReceivables 14281000.00
longTermDebt 455282000.00
accountsPayable 4312000.00
noncontrollingInterestInConsolidatedEntity 93000.00
commonStockTotalEquity 268505000.00
retainedEarningsTotalEquity 127840000.00
nonCurrrentAssetsOther 146701000.00
nonCurrentAssetsTotal 10451000.00
longTermDebtTotal 61778000.00
nonCurrentLiabilitiesOther 468623000.00
nonCurrentLiabilitiesTotal 527405000.00
liabilitiesAndStockholdersEquity 4071878000.00
cashAndShortTermInvestments 150721000.00
propertyPlantAndEquipmentGross 12948000.00
commonStockSharesOutstanding 14894140.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 4238436000.00
intangibleAssets 4173000.00
earningAssets 943457000.00
otherCurrentAssets 3595000.00
totalLiab 3854922000.00
totalStockholderEquity 383421000.00
otherCurrentLiab 3315843000.00
commonStock 266758000.00
retainedEarnings 123250000.00
otherLiab 11496000.00
goodWill 18176000.00
otherAssets 2900791000.00
cash 303708000.00
totalCurrentLiabilities 3796277000.00
netDebt 970831000.00
shortTermDebt 799301000.00
shortLongTermDebt 261500000.00
shortLongTermDebtTotal 1274539000.00
otherStockholderEquity -6587000.00
propertyPlantEquipment 12682000.00
totalCurrentAssets 300113000.00
longTermInvestments 3719382000.00
netTangibleAssets 364438000.00
shortTermInvestments 799301000.00
netReceivables 14232000.00
longTermDebt 58738000.00
accountsPayable 5041000.00
noncontrollingInterestInConsolidatedEntity 93000.00
commonStockTotalEquity 266758000.00
retainedEarningsTotalEquity 123250000.00
nonCurrrentAssetsOther 157241000.00
nonCurrentAssetsTotal 12208000.00
longTermDebtTotal 58738000.00
nonCurrentLiabilitiesOther 475300000.00
nonCurrentLiabilitiesTotal 534038000.00
liabilitiesAndStockholdersEquity 4238343000.00
cashAndShortTermInvestments 300113000.00
propertyPlantAndEquipmentGross 12682000.00
commonStockSharesOutstanding 14804830.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 4249439000.00
intangibleAssets 4355000.00
otherCurrentAssets 3594000.00
totalLiab 3876606000.00
totalStockholderEquity 372740000.00
otherCurrentLiab 3431807000.00
commonStock 264905000.00
retainedEarnings 123176000.00
otherLiab 12906000.00
goodWill 18176000.00
otherAssets 2753800000.00
cash 283806000.00
totalCurrentLiabilities 3818006000.00
netDebt 1174055000.00
shortTermDebt 1030668000.00
shortLongTermDebt 313500000.00
shortLongTermDebtTotal 1457861000.00
otherStockholderEquity -15341000.00
propertyPlantEquipment 12371000.00
totalCurrentAssets 24660000.00
longTermInvestments 3805336000.00
netTangibleAssets 353612000.00
shortTermInvestments 1030668000.00
netReceivables 13337000.00
longTermDebt 58693000.00
inventory 11103000.00
accountsPayable 4700000.00
noncontrollingInterestInConsolidatedEntity 93000.00
accumulatedOtherComprehensiveIncome -10258000.00
commonStockTotalEquity 264905000.00
retainedEarningsTotalEquity 123176000.00
nonCurrrentAssetsOther 102272000.00
nonCurrentAssetsTotal 13189000.00
longTermDebtTotal 58693000.00
nonCurrentLiabilitiesOther 381406000.00
nonCurrentLiabilitiesTotal 440099000.00
liabilitiesAndStockholdersEquity 4249346000.00
cashAndShortTermInvestments 280212000.00
propertyPlantAndEquipmentGross 12371000.00
commonStockSharesOutstanding 14821540.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4167813000.00
intangibleAssets 4574000.00
otherCurrentAssets 3104000.00
totalLiab 3811636000.00
totalStockholderEquity 356074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3371550000.00
commonStock 261623000.00
retainedEarnings 119433000.00
otherLiab 5211000.00
goodWill 18176000.00
otherAssets 2634866000.00
cash 147764000.00
totalCurrentLiabilities 3753100000.00
netDebt 1397572000.00
shortTermDebt 1115187000.00
shortLongTermDebt 48000000.00
shortLongTermDebtTotal 1545336000.00
otherStockholderEquity -24982000.00
propertyPlantEquipment 11852000.00
totalCurrentAssets 24660000.00
longTermInvestments 3861979000.00
netTangibleAssets 336789000.00
shortTermInvestments 1115187000.00
netReceivables 14391000.00
longTermDebt 58649000.00
inventory 1853000.00
accountsPayable 4726000.00
totalPermanentEquity 356177000.00
noncontrollingInterestInConsolidatedEntity 103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95176000.00
nonCurrentAssetsTotal 17366000.00
longTermDebtTotal 58649000.00
nonCurrentLiabilitiesOther 376711000.00
nonCurrentLiabilitiesTotal 435360000.00
liabilitiesAndStockholdersEquity 4167710000.00
cashAndShortTermInvestments 144660000.00
propertyPlantAndEquipmentGross 11852000.00
commonStockSharesOutstanding 15077291.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4165238000.00
intangibleAssets 4815000.00
otherCurrentAssets 11668000.00
totalLiab 3817076000.00
totalStockholderEquity 348059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3398025000.00
commonStock 259517000.00
retainedEarnings 108884000.00
otherLiab 4675000.00
goodWill 18176000.00
otherAssets 2552101000.00
cash 180224000.00
totalCurrentLiabilities 3758600000.00
netDebt 1378559000.00
shortTermDebt 1148679000.00
shortLongTermDebt 48000000.00
shortLongTermDebtTotal 1558783000.00
otherStockholderEquity -20342000.00
propertyPlantEquipment 11578000.00
totalCurrentAssets 24660000.00
longTermInvestments 2675760000.00
netTangibleAssets 328604000.00
shortTermInvestments 1148679000.00
netReceivables 13490000.00
longTermDebt 58604000.00
inventory 1853000.00
accountsPayable 3927000.00
totalPermanentEquity 348162000.00
noncontrollingInterestInConsolidatedEntity 103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92648000.00
nonCurrentAssetsTotal 15090000.00
longTermDebtTotal 58604000.00
nonCurrentLiabilitiesOther 356520000.00
nonCurrentLiabilitiesTotal 415124000.00
liabilitiesAndStockholdersEquity 4165135000.00
cashAndShortTermInvestments 1325549000.00
propertyPlantAndEquipmentGross 11578000.00
commonStockSharesOutstanding 14981440.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 4083663000.00
intangibleAssets 4505000.00
otherCurrentAssets 2855000.00
totalLiab 3778798000.00
totalStockholderEquity 304762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3355153000.00
commonStock 223594000.00
retainedEarnings 98723000.00
otherLiab 12015000.00
goodWill 9124000.00
otherAssets 1521049000.00
cash 249019000.00
totalCurrentLiabilities 3720300000.00
netDebt 1312960000.00
shortTermDebt 1186420000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 1561979000.00
otherStockholderEquity -17555000.00
propertyPlantEquipment 10941000.00
totalCurrentAssets 246164000.00
longTermInvestments 2514532000.00
netTangibleAssets 294735000.00
shortTermInvestments 1186420000.00
netReceivables 12937000.00
longTermDebt 58559000.00
inventory 14374000.00
accountsPayable 2775000.00
totalPermanentEquity 304865000.00
noncontrollingInterestInConsolidatedEntity 103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 223594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85980000.00
nonCurrentAssetsTotal 13807000.00
longTermDebtTotal 58559000.00
nonCurrentLiabilitiesOther 362311000.00
nonCurrentLiabilitiesTotal 420870000.00
liabilitiesAndStockholdersEquity 4083560000.00
cashAndShortTermInvestments 1432584000.00
propertyPlantAndEquipmentGross 10941000.00
commonStockSharesOutstanding 13249728.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 3843526000.00
intangibleAssets 4627000.00
otherCurrentAssets 2855000.00
totalLiab 3538873000.00
totalStockholderEquity 304550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3167228000.00
commonStock 222665000.00
retainedEarnings 88671000.00
otherLiab 10126000.00
goodWill 9124000.00
otherAssets 1328959000.00
cash 254398000.00
totalCurrentLiabilities 3480500000.00
netDebt 1075998000.00
shortTermDebt 999881000.00
shortLongTermDebt 157000000.00
shortLongTermDebtTotal 1330396000.00
otherStockholderEquity -6786000.00
propertyPlantEquipment 11281000.00
totalCurrentAssets 5958000.00
longTermInvestments 2462241000.00
netTangibleAssets 294419000.00
shortTermInvestments 999881000.00
netReceivables 11947000.00
longTermDebt 58515000.00
inventory 13527000.00
accountsPayable 2769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83640000.00
nonCurrentAssetsTotal 10007000.00
longTermDebtTotal 58515000.00
nonCurrentLiabilitiesOther 310361000.00
nonCurrentLiabilitiesTotal 368876000.00
liabilitiesAndStockholdersEquity 3843423000.00
cashAndShortTermInvestments 1251424000.00
propertyPlantAndEquipmentGross 11281000.00
commonStockSharesOutstanding 13767949.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3565278000.00
intangibleAssets 4756000.00
otherCurrentAssets 2365000.00
totalLiab 3261581000.00
totalStockholderEquity 303594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2824825000.00
commonStock 221642000.00
retainedEarnings 85075000.00
otherLiab 8424000.00
goodWill 9124000.00
otherAssets 1286542000.00
cash 158207000.00
totalCurrentLiabilities 3203200000.00
netDebt 1218000000.00
shortTermDebt 980737000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 1376207000.00
otherStockholderEquity -3123000.00
propertyPlantEquipment 11217000.00
totalCurrentAssets 155842000.00
longTermInvestments 2325121000.00
netTangibleAssets 293353000.00
shortTermInvestments 980737000.00
netReceivables 11156000.00
longTermDebt 58470000.00
inventory 13326000.00
accountsPayable 2597000.00
totalPermanentEquity 303697000.00
noncontrollingInterestInConsolidatedEntity 103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55009000.00
nonCurrentAssetsTotal 13592000.00
longTermDebtTotal 58470000.00
nonCurrentLiabilitiesOther 375689000.00
nonCurrentLiabilitiesTotal 434159000.00
liabilitiesAndStockholdersEquity 3565175000.00
cashAndShortTermInvestments 1136579000.00
propertyPlantAndEquipmentGross 11217000.00
commonStockSharesOutstanding 13773539.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3443593000.00
intangibleAssets 4813000.00
otherCurrentAssets 2530000.00
totalLiab 3150572000.00
totalStockholderEquity 292918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2754425000.00
commonStock 220620000.00
retainedEarnings 76186000.00
otherLiab 8639000.00
goodWill 9124000.00
otherAssets 1327096000.00
cash 99271000.00
totalCurrentLiabilities 3092300000.00
netDebt 1267206000.00
shortTermDebt 1021051000.00
shortLongTermDebt 329082000.00
shortLongTermDebtTotal 1366477000.00
otherStockholderEquity -3888000.00
propertyPlantEquipment 10886000.00
totalCurrentAssets 96741000.00
longTermInvestments 2227345000.00
netTangibleAssets 282562000.00
shortTermInvestments 1021051000.00
netReceivables 11217000.00
longTermDebt 58426000.00
inventory 13074000.00
accountsPayable 2571000.00
totalPermanentEquity 293021000.00
noncontrollingInterestInConsolidatedEntity 103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50212000.00
nonCurrentAssetsTotal 13255000.00
longTermDebtTotal 58426000.00
nonCurrentLiabilitiesOther 335150000.00
nonCurrentLiabilitiesTotal 393576000.00
liabilitiesAndStockholdersEquity 3443490000.00
cashAndShortTermInvestments 1117792000.00
propertyPlantAndEquipmentGross 10886000.00
commonStockSharesOutstanding 13701762.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3454788000.00
intangibleAssets 4946000.00
otherCurrentAssets 2035000.00
totalLiab 3176278000.00
totalStockholderEquity 278407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2817212000.00
commonStock 218959000.00
retainedEarnings 67320000.00
otherLiab 13255000.00
goodWill 9124000.00
otherAssets 1382251000.00
cash 116699000.00
totalCurrentLiabilities 3118000000.00
netDebt 1231975000.00
shortTermDebt 1073293000.00
shortLongTermDebt 287430000.00
shortLongTermDebtTotal 1348674000.00
otherStockholderEquity -7872000.00
propertyPlantEquipment 10231000.00
totalCurrentAssets 114664000.00
longTermInvestments 2170348000.00
netTangibleAssets 267930000.00
shortTermInvestments 1073293000.00
netReceivables 10516000.00
longTermDebt 58381000.00
inventory 13997000.00
accountsPayable 1993000.00
totalPermanentEquity 278510000.00
noncontrollingInterestInConsolidatedEntity 103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47400000.00
nonCurrentAssetsTotal 15824000.00
longTermDebtTotal 58381000.00
nonCurrentLiabilitiesOther 298692000.00
nonCurrentLiabilitiesTotal 357073000.00
liabilitiesAndStockholdersEquity 3454685000.00
cashAndShortTermInvestments 1187957000.00
propertyPlantAndEquipmentGross 10231000.00
commonStockSharesOutstanding 13657357.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2943189000.00
intangibleAssets 5101000.00
otherCurrentAssets 1055000.00
totalLiab 2672828000.00
totalStockholderEquity 270258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2391818000.00
commonStock 218354000.00
retainedEarnings 59386000.00
otherLiab 7372000.00
goodWill 9124000.00
otherAssets 1060918000.00
cash 91982000.00
totalCurrentLiabilities 2614600000.00
netDebt 853110000.00
shortTermDebt 754755000.00
shortLongTermDebt 273638000.00
shortLongTermDebtTotal 945092000.00
otherStockholderEquity 262879000.00
propertyPlantEquipment 9551000.00
totalCurrentAssets 4366000.00
longTermInvestments 2009632000.00
netTangibleAssets 259654000.00
shortTermInvestments 754755000.00
netReceivables 9931000.00
longTermDebt 58337000.00
inventory 23699000.00
accountsPayable 1924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41721000.00
nonCurrentAssetsTotal 15013000.00
longTermDebtTotal 58337000.00
nonCurrentLiabilitiesOther 220749000.00
nonCurrentLiabilitiesTotal 279086000.00
liabilitiesAndStockholdersEquity 2943086000.00
cashAndShortTermInvestments 845682000.00
propertyPlantAndEquipmentGross 9551000.00
commonStockSharesOutstanding 12473725.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2703195000.00
intangibleAssets 5178000.00
otherCurrentAssets 1055000.00
totalLiab 2493551000.00
totalStockholderEquity 209644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2217954000.00
commonStock 150852000.00
retainedEarnings 51591000.00
otherLiab 9462000.00
goodWill 9124000.00
otherAssets 972308000.00
cash 56804000.00
totalCurrentLiabilities 2435300000.00
netDebt 834244000.00
shortTermDebt 670756000.00
shortLongTermDebt 207843000.00
shortLongTermDebtTotal 891048000.00
otherStockholderEquity 7201000.00
propertyPlantEquipment 8796000.00
totalCurrentAssets 55749000.00
longTermInvestments 1900337000.00
netTangibleAssets 198908000.00
shortTermInvestments 670756000.00
netReceivables 7871000.00
longTermDebt 58292000.00
inventory 26819000.00
accountsPayable 1399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42305000.00
nonCurrentAssetsTotal 5590000.00
longTermDebtTotal 58292000.00
nonCurrentLiabilitiesOther 215906000.00
nonCurrentLiabilitiesTotal 274198000.00
liabilitiesAndStockholdersEquity 2703195000.00
cashAndShortTermInvestments 726505000.00
propertyPlantAndEquipmentGross 8796000.00
commonStockSharesOutstanding 11338710.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2607101000.00
intangibleAssets 5241000.00
totalLiab 2402825000.00
totalStockholderEquity 204276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2249735000.00
commonStock 150026000.00
retainedEarnings 44561000.00
otherLiab 6106000.00
goodWill 9124000.00
otherAssets 972053000.00
cash 73115000.00
totalCurrentLiabilities 2344500000.00
netDebt 714072000.00
shortTermDebt 676875000.00
shortLongTermDebt 88672000.00
shortLongTermDebtTotal 787187000.00
otherStockholderEquity 9689000.00
propertyPlantEquipment 8449000.00
totalCurrentAssets 72050000.00
netTangibleAssets 193402000.00
shortTermInvestments 676875000.00
netReceivables 8448000.00
longTermDebt 110312000.00
inventory 17008000.00
accountsPayable 2249735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 2607101000.00
propertyPlantAndEquipmentGross 8449000.00
commonStockSharesOutstanding 11288710.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2300094000.00
intangibleAssets 5314000.00
otherCurrentAssets 1065000.00
totalLiab 2108184000.00
totalStockholderEquity 191910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1953573000.00
commonStock 148135000.00
retainedEarnings 37562000.00
otherLiab 9175000.00
goodWill 9124000.00
otherAssets 807752000.00
cash 63119000.00
totalCurrentLiabilities 2069400000.00
netDebt 621998000.00
shortTermDebt 589274000.00
shortLongTermDebt 106593000.00
shortLongTermDebtTotal 685117000.00
otherStockholderEquity 6213000.00
propertyPlantEquipment 8076000.00
totalCurrentAssets 62054000.00
longTermInvestments 1578454000.00
netTangibleAssets 180892000.00
shortTermInvestments 589274000.00
netReceivables 7037000.00
longTermDebt 38843000.00
inventory 11880000.00
accountsPayable 936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37901000.00
nonCurrentAssetsTotal 5215000.00
longTermDebtTotal 38843000.00
nonCurrentLiabilitiesOther 114832000.00
nonCurrentLiabilitiesTotal 153675000.00
liabilitiesAndStockholdersEquity 2300094000.00
cashAndShortTermInvestments 651328000.00
propertyPlantAndEquipmentGross 8076000.00
commonStockSharesOutstanding 11089286.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2167792000.00
intangibleAssets 5498000.00
otherCurrentAssets 250000.00
totalLiab 1978976000.00
totalStockholderEquity 188816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1814039000.00
commonStock 147784000.00
retainedEarnings 31352000.00
otherLiab 6851000.00
goodWill 9124000.00
otherAssets 799350000.00
cash 52644000.00
totalCurrentLiabilities 1814683000.00
netDebt 580194000.00
shortTermDebt 575838000.00
shortLongTermDebt 158086000.00
shortLongTermDebtTotal 632838000.00
otherStockholderEquity -320000.00
propertyPlantEquipment 7640000.00
totalCurrentAssets 1913000.00
longTermInvestments 1466158000.00
netTangibleAssets 167649000.00
shortTermInvestments 575838000.00
netReceivables 7299000.00
longTermDebt 57000000.00
inventory 15919000.00
accountsPayable 644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147784000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 31352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37616000.00
nonCurrentAssetsTotal 9430000.00
nonCurrentLiabilitiesOther 164293000.00
nonCurrentLiabilitiesTotal 164293000.00
liabilitiesAndStockholdersEquity 2167792000.00
cashAndShortTermInvestments 628232000.00
propertyPlantAndEquipmentGross 7640000.00
commonStockSharesOutstanding 11314634.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 2002538000.00
intangibleAssets 5614000.00
totalLiab 1814928000.00
totalStockholderEquity 187610000.00
deferredLongTermLiab 0.00
commonStock 146645000.00
retainedEarnings 26713000.00
otherLiab 5716000.00
goodWill 9124000.00
otherAssets 816316000.00
cash 47908000.00
totalCurrentLiabilities 0.00
netDebt 633512000.00
shortTermDebt 624420000.00
shortLongTermDebtTotal 681420000.00
propertyPlantEquipment 9360000.00
totalCurrentAssets 47658000.00
shortTermInvestments 624420000.00
netReceivables 6108000.00
longTermDebt 57000000.00
inventory 14872000.00
accountsPayable 1714594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146645000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 2002538000.00
propertyPlantAndEquipmentGross 9360000.00
commonStockSharesOutstanding 11141304.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 1766752000.00
intangibleAssets 5657000.00
totalLiab 1589671000.00
totalStockholderEquity 177081000.00
deferredLongTermLiab 0.00
commonStock 146017000.00
retainedEarnings 21588000.00
otherLiab 4118000.00
goodWill 9124000.00
otherAssets 742532000.00
cash 43413000.00
totalCurrentLiabilities 0.00
netDebt 648771000.00
shortTermDebt 635184000.00
shortLongTermDebtTotal 692184000.00
propertyPlantEquipment 9584000.00
totalCurrentAssets 43163000.00
shortTermInvestments 635184000.00
netReceivables 4886000.00
longTermDebt 57000000.00
inventory 17048000.00
accountsPayable 1491986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146017000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 1766752000.00
propertyPlantAndEquipmentGross 9584000.00
commonStockSharesOutstanding 11103571.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 1509430000.00
intangibleAssets 5639000.00
totalLiab 1330889000.00
totalStockholderEquity 178541000.00
deferredLongTermLiab 0.00
commonStock 146330000.00
retainedEarnings 18479000.00
otherLiab 4569000.00
goodWill 9124000.00
otherAssets 560723000.00
cash 48830000.00
totalCurrentLiabilities 0.00
netDebt 426690000.00
shortTermDebt 456520000.00
shortLongTermDebtTotal 475520000.00
propertyPlantEquipment 9731000.00
totalCurrentAssets 48580000.00
shortTermInvestments 456520000.00
netReceivables 3984000.00
longTermDebt 19000000.00
inventory 22915000.00
accountsPayable 1271602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146330000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 1509430000.00
propertyPlantAndEquipmentGross 9731000.00
commonStockSharesOutstanding 8397297.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 1355827000.00
intangibleAssets 5751000.00
otherCurrentAssets 250000.00
totalLiab 1234028000.00
totalStockholderEquity 121799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1172233000.00
commonStock 94251000.00
retainedEarnings 15372000.00
otherLiab 3717000.00
goodWill 9124000.00
otherAssets 492801000.00
cash 49597000.00
totalCurrentLiabilities 1172654000.00
netDebt 365108000.00
shortTermDebt 395705000.00
shortLongTermDebt 58078000.00
shortLongTermDebtTotal 414705000.00
otherStockholderEquity 2176000.00
propertyPlantEquipment 9664000.00
totalCurrentAssets 496000.00
longTermInvestments 856382000.00
netTangibleAssets 99977000.00
shortTermInvestments 395705000.00
netReceivables 3545000.00
longTermDebt 19000000.00
inventory 23257000.00
accountsPayable 421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94251000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 15372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22332000.00
nonCurrentAssetsTotal 6780000.00
nonCurrentLiabilitiesOther 61374000.00
nonCurrentLiabilitiesTotal 61374000.00
liabilitiesAndStockholdersEquity 1355827000.00
cashAndShortTermInvestments 445052000.00
propertyPlantAndEquipmentGross 9664000.00
commonStockSharesOutstanding 8264706.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1238579000.00
intangibleAssets 5832000.00
otherCurrentAssets 250000.00
totalLiab 1122125000.00
totalStockholderEquity 116454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1051558000.00
commonStock 93888000.00
retainedEarnings 12562000.00
otherLiab 3329000.00
goodWill 9121000.00
otherAssets 447825000.00
cash 36907000.00
totalCurrentLiabilities 1051995000.00
netDebt 342843000.00
shortTermDebt 346750000.00
shortLongTermDebtTotal 379750000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 13113000.00
totalCurrentAssets 36657000.00
longTermInvestments 795337000.00
netTangibleAssets 94457000.00
shortTermInvestments 346750000.00
netReceivables 3426000.00
longTermDebt 54000.00
inventory 27342000.00
accountsPayable 437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93888000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 12562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23021000.00
nonCurrentAssetsTotal 8028000.00
longTermDebtTotal 54000.00
nonCurrentLiabilitiesOther 70076000.00
nonCurrentLiabilitiesTotal 70130000.00
liabilitiesAndStockholdersEquity 1238579000.00
cashAndShortTermInvestments 383407000.00
propertyPlantAndEquipmentGross 13113000.00
commonStockSharesOutstanding 7653846.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 872142000.00
intangibleAssets 2746000.00
totalLiab 797943000.00
totalStockholderEquity 74199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747324000.00
commonStock 53225000.00
retainedEarnings 10572000.00
otherLiab 1767000.00
goodWill 157000.00
otherAssets 343228000.00
cash 26054000.00
totalCurrentLiabilities 747698000.00
netDebt 270917000.00
shortTermDebt 263971000.00
shortLongTermDebtTotal 296971000.00
otherStockholderEquity 402000.00
propertyPlantEquipment 5817000.00
totalCurrentAssets 26054000.00
longTermInvestments 554529000.00
netTangibleAssets 64042000.00
shortTermInvestments 263971000.00
netReceivables 2499000.00
longTermDebt 136000.00
inventory 17225000.00
accountsPayable 374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53225000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 10572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18086000.00
nonCurrentAssetsTotal 1029000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 50109000.00
nonCurrentLiabilitiesTotal 50245000.00
liabilitiesAndStockholdersEquity 872142000.00
cashAndShortTermInvestments 290025000.00
propertyPlantAndEquipmentGross 5817000.00
commonStockSharesOutstanding 5025000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-30
currency_symbol USD
totalAssets 866685000.00
intangibleAssets 2773000.00
totalLiab 797858000.00
totalStockholderEquity 68827000.00
otherCurrentLiab 739634000.00
commonStock 52843000.00
retainedEarnings 8562000.00
otherLiab 2392000.00
goodWill 157000.00
otherAssets 372607000.00
cash 30870000.00
totalCurrentLiabilities 739917000.00
otherStockholderEquity -2578000.00
propertyPlantEquipment 5375000.00
totalCurrentAssets 324898000.00
longTermInvestments 518170000.00
netTangibleAssets 58670000.00
shortTermInvestments 291513000.00
netReceivables 2515000.00
longTermDebt 33000000.00
inventory 11232000.00
accountsPayable 283000.00
commonStockTotalEquity 52843000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 8562000.00
nonCurrrentAssetsOther 15453000.00
nonCurrentAssetsTotal 2632000.00
nonCurrentLiabilitiesOther 57941000.00
nonCurrentLiabilitiesTotal 57941000.00
liabilitiesAndStockholdersEquity 866685000.00
cashAndShortTermInvestments 322383000.00
commonStockSharesOutstanding 5000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 796374000.00
intangibleAssets 2797000.00
totalLiab 731211000.00
totalStockholderEquity 65163000.00
commonStock 52638000.00
retainedEarnings 2525000.00
otherLiab 2620000.00
goodWill 157000.00
otherAssets 346740000.00
cash 18217000.00
propertyPlantEquipment 4138000.00
longTermDebt 23000000.00
inventory 10875000.00
accountsPayable 681300000.00
preferredStockTotalEquity 10000000.00
commonStockSharesOutstanding 4000000.00
2013-09-30
date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 4000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 4000000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 3896162000.00
intangibleAssets 3694000.00
earningAssets 698884000.00
otherCurrentAssets 55524000.00
totalLiab 3485736000.00
totalStockholderEquity 410333000.00
otherCurrentLiab 3207584000.00
commonStock 275412000.00
retainedEarnings 133102000.00
otherLiab 10875000.00
goodWill 18176000.00
otherAssets 2873276000.00
cash 238581000.00
totalCurrentLiabilities 3426957000.00
netDebt 627423000.00
shortTermDebt 652132000.00
shortLongTermDebt 155000000.00
shortLongTermDebtTotal 866004000.00
otherStockholderEquity 1819000.00
propertyPlantEquipment 54554000.00
totalCurrentAssets 24660000.00
longTermInvestments 652132000.00
netTangibleAssets 391709000.00
shortTermInvestments 652132000.00
netReceivables 12362000.00
longTermDebt 213872000.00
accountsPayable 4201000.00
noncontrollingInterestInConsolidatedEntity 93000.00
accumulatedOtherComprehensiveIncome -12058000.00
commonStockTotalEquity 275412000.00
retainedEarningsTotalEquity 133102000.00
nonCurrrentAssetsOther 137923000.00
nonCurrentAssetsTotal 14229000.00
longTermDebtTotal 61814000.00
nonCurrentLiabilitiesOther 215079000.00
nonCurrentLiabilitiesTotal 273951000.00
liabilitiesAndStockholdersEquity 3896069000.00
cashAndShortTermInvestments 234991000.00
propertyPlantAndEquipmentGross 12141000.00
commonStockSharesOutstanding 14821594.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
totalAssets 4249439000.00
intangibleAssets 4355000.00
earningAssets 1166982000.00
otherCurrentAssets 24440000.00
totalLiab 3876606000.00
totalStockholderEquity 372740000.00
otherCurrentLiab 3431807000.00
commonStock 264905000.00
retainedEarnings 123176000.00
otherLiab 12906000.00
goodWill 18176000.00
otherAssets 2753800000.00
cash 283806000.00
totalCurrentLiabilities 3818006000.00
netDebt 1174055000.00
shortTermDebt 1030668000.00
shortLongTermDebt 313500000.00
shortLongTermDebtTotal 1457861000.00
otherStockholderEquity -15341000.00
propertyPlantEquipment 12371000.00
totalCurrentAssets 24660000.00
longTermInvestments 1152285000.00
netTangibleAssets 353612000.00
shortTermInvestments 1030668000.00
netReceivables 13337000.00
longTermDebt 427193000.00
inventory 11103000.00
accountsPayable 4700000.00
noncontrollingInterestInConsolidatedEntity 93000.00
accumulatedOtherComprehensiveIncome -10258000.00
commonStockTotalEquity 264905000.00
retainedEarningsTotalEquity 123176000.00
nonCurrrentAssetsOther 102272000.00
nonCurrentAssetsTotal 13189000.00
longTermDebtTotal 58693000.00
nonCurrentLiabilitiesOther 381406000.00
nonCurrentLiabilitiesTotal 440099000.00
liabilitiesAndStockholdersEquity 4249346000.00
cashAndShortTermInvestments 280212000.00
propertyPlantAndEquipmentGross 12371000.00
commonStockSharesOutstanding 14556958.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 3843526000.00
intangibleAssets 4627000.00
earningAssets 1229616000.00
otherCurrentAssets 23971000.00
totalLiab 3538873000.00
totalStockholderEquity 304550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3167228000.00
commonStock 222665000.00
retainedEarnings 88671000.00
otherLiab 7357000.00
goodWill 9124000.00
otherAssets 2323710000.00
cash 254398000.00
totalCurrentLiabilities 3480461000.00
netDebt 1075998000.00
shortTermDebt 999881000.00
shortLongTermDebt 157000000.00
shortLongTermDebtTotal 1330396000.00
otherStockholderEquity -6786000.00
propertyPlantEquipment 11281000.00
totalCurrentAssets 5958000.00
longTermInvestments 1214737000.00
netTangibleAssets 294419000.00
shortTermInvestments 999881000.00
netReceivables 11947000.00
longTermDebt 330515000.00
inventory 1503000.00
accountsPayable 2769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83640000.00
nonCurrentAssetsTotal 10007000.00
longTermDebtTotal 58515000.00
nonCurrentLiabilitiesOther 310361000.00
nonCurrentLiabilitiesTotal 368876000.00
liabilitiesAndStockholdersEquity 3843423000.00
cashAndShortTermInvestments 1251424000.00
propertyPlantAndEquipmentGross 11281000.00
commonStockSharesOutstanding 13766176.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2943189000.00
intangibleAssets 5101000.00
earningAssets 1008403000.00
otherCurrentAssets 33630000.00
totalLiab 2672828000.00
totalStockholderEquity 270258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2391818000.00
commonStock 218354000.00
retainedEarnings 59386000.00
otherLiab 5448000.00
goodWill 9124000.00
otherAssets 1809923000.00
cash 91982000.00
totalCurrentLiabilities 2614594000.00
netDebt 853110000.00
shortTermDebt 754755000.00
shortLongTermDebt 273638000.00
shortLongTermDebtTotal 945092000.00
otherStockholderEquity -7482000.00
propertyPlantEquipment 9551000.00
totalCurrentAssets 4366000.00
longTermInvestments 983649000.00
netTangibleAssets 259654000.00
shortTermInvestments 754755000.00
netReceivables 9931000.00
longTermDebt 190337000.00
inventory 23699000.00
accountsPayable 1924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41721000.00
nonCurrentAssetsTotal 15013000.00
longTermDebtTotal 58337000.00
nonCurrentLiabilitiesOther 220749000.00
nonCurrentLiabilitiesTotal 279086000.00
liabilitiesAndStockholdersEquity 2943086000.00
cashAndShortTermInvestments 845682000.00
propertyPlantAndEquipmentGross 9551000.00
commonStockSharesOutstanding 11584298.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2167792000.00
intangibleAssets 5498000.00
earningAssets 748367000.00
otherCurrentAssets 23018000.00
totalLiab 1978976000.00
totalStockholderEquity 188816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1814039000.00
commonStock 147784000.00
retainedEarnings 31352000.00
otherLiab 6207000.00
goodWill 9124000.00
otherAssets 11070000.00
cash 52644000.00
totalCurrentLiabilities 1915769000.00
netDebt 580194000.00
shortTermDebt 575838000.00
shortLongTermDebt 158086000.00
shortLongTermDebtTotal 632838000.00
otherStockholderEquity -320000.00
propertyPlantEquipment 7640000.00
totalCurrentAssets 1913000.00
longTermInvestments 734038000.00
netTangibleAssets 167649000.00
shortTermInvestments 575838000.00
netReceivables 7299000.00
longTermDebt 57000000.00
inventory 200000.00
accountsPayable 1814039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147784000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 31352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37616000.00
nonCurrentAssetsTotal 9430000.00
nonCurrentLiabilitiesOther 164293000.00
nonCurrentLiabilitiesTotal 164293000.00
liabilitiesAndStockholdersEquity 2167792000.00
cashAndShortTermInvestments 628232000.00
propertyPlantAndEquipmentGross 7640000.00
commonStockSharesOutstanding 10376623.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 1355827000.00
intangibleAssets 5751000.00
otherCurrentAssets 250000.00
totalLiab 1234028000.00
totalStockholderEquity 121799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1172233000.00
commonStock 94251000.00
retainedEarnings 15372000.00
otherLiab 3717000.00
goodWill 9124000.00
otherAssets 46797000.00
cash 49597000.00
totalCurrentLiabilities 1234028000.00
netDebt 365108000.00
shortTermDebt 395705000.00
shortLongTermDebt 58078000.00
shortLongTermDebtTotal 414705000.00
otherStockholderEquity 2176000.00
propertyPlantEquipment 9664000.00
totalCurrentAssets 496000.00
longTermInvestments 856382000.00
netTangibleAssets 99977000.00
shortTermInvestments 395705000.00
netReceivables 3545000.00
longTermDebt 17000000.00
inventory 23257000.00
accountsPayable 421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94251000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 15372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22332000.00
nonCurrentAssetsTotal 6780000.00
nonCurrentLiabilitiesOther 61374000.00
nonCurrentLiabilitiesTotal 61374000.00
liabilitiesAndStockholdersEquity 1355827000.00
cashAndShortTermInvestments 445052000.00
propertyPlantAndEquipmentGross 9664000.00
commonStockSharesOutstanding 6546457.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 796374000.00
intangibleAssets 2797000.00
totalLiab 731211000.00
totalStockholderEquity 65163000.00
commonStock 52638000.00
retainedEarnings 2525000.00
otherLiab 2620000.00
goodWill 157000.00
otherAssets 26696000.00
cash 18217000.00
propertyPlantEquipment 4138000.00
longTermDebt 23000000.00
inventory 10875000.00
accountsPayable 681300000.00
preferredStockTotalEquity 10000000.00
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 155614000.00
changeToLiabilities 709000.00
totalCashflowsFromInvestingActivities 99732000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -29667000.00
changeToOperatingActivities 709000.00
netIncome 10182000.00
changeInCash 63293000.00
beginPeriodCashFlow 173482000.00
endPeriodCashFlow 236775000.00
totalCashFromOperatingActivities -6772000.00
depreciation 1353000.00
otherCashflowsFromInvestingActivities -56432000.00
dividendsPaid 896000.00
changeToAccountReceivables -7009000.00
salePurchaseOfStock 441000.00
otherCashflowsFromFinancingActivities 5788000.00
changeToNetincome -13528000.00
capitalExpenditures 550000
changeReceivables -7009000.00
cashFlowsOtherOperating 751000.00
cashAndCashEquivalentsChanges 63293000.00
changeInWorkingCapital -6300000.00
otherNonCashItems -11421000.00
freeCashFlow -6222000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 141940000.00
changeToLiabilities -4248000.00
totalCashflowsFromInvestingActivities 17322000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -90589000.00
changeToOperatingActivities -4248000.00
netIncome -1148000.00
changeInCash -61509000.00
beginPeriodCashFlow 234991000.00
endPeriodCashFlow 173482000.00
totalCashFromOperatingActivities 11758000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities -87704000.00
dividendsPaid 893000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 417000.00
otherCashflowsFromFinancingActivities -70113000.00
changeToNetincome 16193000.00
capitalExpenditures 36914000
changeReceivables -361000.00
cashFlowsOtherOperating -509000.00
cashAndCashEquivalentsChanges -61509000.00
changeInWorkingCapital -4609000.00
otherNonCashItems 1556000.00
freeCashFlow -25156000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -270037000.00
changeToLiabilities -3070000.00
totalCashflowsFromInvestingActivities -50972000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities 83549000.00
changeToOperatingActivities -3070000.00
netIncome -4584000.00
changeInCash 56244000.00
beginPeriodCashFlow 178747000.00
endPeriodCashFlow 234991000.00
totalCashFromOperatingActivities 23667000.00
depreciation 972000.00
otherCashflowsFromInvestingActivities 219232000.00
dividendsPaid 885000.00
changeToAccountReceivables -1075000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 29319000.00
capitalExpenditures 167000
changeReceivables -1075000.00
cashFlowsOtherOperating -1564000.00
cashAndCashEquivalentsChanges 56244000.00
changeInWorkingCapital -4145000.00
otherNonCashItems 14730000.00
freeCashFlow 23500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 527875000.00
changeToLiabilities -7535000.00
totalCashflowsFromInvestingActivities 308708000.00
netBorrowings -176500000.00
totalCashFromFinancingActivities -261780000.00
changeToOperatingActivities -7535000.00
netIncome 11323000.00
changeInCash 28026000.00
beginPeriodCashFlow 150721000.00
endPeriodCashFlow 178747000.00
totalCashFromOperatingActivities -18902000.00
depreciation 1007000.00
otherCashflowsFromInvestingActivities -219192000.00
dividendsPaid 584000.00
changeToAccountReceivables 3194000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities -84695000.00
changeToNetincome -28555000.00
capitalExpenditures 25000
changeReceivables 3194000.00
cashFlowsOtherOperating 1445000.00
cashAndCashEquivalentsChanges 28026000.00
changeInWorkingCapital -4341000.00
otherNonCashItems -28933000.00
freeCashFlow -18877000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 12159000.00
changeToLiabilities 3795000.00
totalCashflowsFromInvestingActivities 9414000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -190114000.00
changeToOperatingActivities 3795000.00
netIncome 5182000.00
changeInCash -149392000.00
beginPeriodCashFlow 300113000.00
endPeriodCashFlow 150721000.00
totalCashFromOperatingActivities 31308000.00
depreciation 834000.00
otherCashflowsFromInvestingActivities -2039000.00
dividendsPaid 1167000.00
changeToAccountReceivables 17378000.00
salePurchaseOfStock -494000.00
otherCashflowsFromFinancingActivities -169198000.00
changeToNetincome 2530000.00
capitalExpenditures 706000
changeReceivables 17378000.00
cashFlowsOtherOperating -321000.00
cashAndCashEquivalentsChanges -149392000.00
changeInWorkingCapital 21173000.00
otherNonCashItems -2070000.00
freeCashFlow 30602000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 101296000.00
changeToLiabilities 3080000.00
totalCashflowsFromInvestingActivities 99603000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -67440000.00
changeToOperatingActivities 3080000.00
netIncome 2901000.00
changeInCash 19901000.00
beginPeriodCashFlow 280212000.00
endPeriodCashFlow 300113000.00
totalCashFromOperatingActivities -12262000.00
depreciation 780000.00
otherCashflowsFromInvestingActivities -972000.00
dividendsPaid 1167000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock 524000.00
otherCashflowsFromFinancingActivities -115964000.00
changeToNetincome -7051000.00
capitalExpenditures 721000
changeReceivables -12900000.00
cashFlowsOtherOperating -329000.00
cashAndCashEquivalentsChanges 19901000.00
changeInWorkingCapital -9820000.00
otherNonCashItems -9723000.00
freeCashFlow -12983000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments 59061000.00
changeToLiabilities 4622000.00
totalCashflowsFromInvestingActivities 60003000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 57416000.00
changeToOperatingActivities 4622000.00
netIncome 3751000.00
changeInCash 135552000.00
beginPeriodCashFlow 144660000.00
endPeriodCashFlow 280212000.00
totalCashFromOperatingActivities 18133000.00
depreciation 815000.00
otherCashflowsFromInvestingActivities 1896000.00
dividendsPaid 1167000.00
changeToAccountReceivables -4775000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 7977000.00
capitalExpenditures 1934000
changeReceivables -4775000.00
cashFlowsOtherOperating 3939000.00
cashAndCashEquivalentsChanges 135552000.00
changeInWorkingCapital -153000.00
otherNonCashItems 4191000.00
freeCashFlow 17179000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -47649000.00
changeToLiabilities 1343000.00
totalCashflowsFromInvestingActivities -49621000.00
netBorrowings 19655000.00
totalCashFromFinancingActivities -6090000.00
changeToOperatingActivities 1343000.00
netIncome 10549000.00
changeInCash -40524000.00
beginPeriodCashFlow 185184000.00
endPeriodCashFlow 144660000.00
totalCashFromOperatingActivities 15187000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities -1260000.00
dividendsPaid 1167000.00
changeToInventory 1732000.00
changeToAccountReceivables -1849000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities -26653000.00
changeToNetincome 2558000.00
capitalExpenditures 712000
changeReceivables -1849000.00
cashFlowsOtherOperating -518000.00
cashAndCashEquivalentsChanges -40524000.00
changeInWorkingCapital -506000.00
otherNonCashItems 2591000.00
freeCashFlow 14475000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 2380000.00
changeToLiabilities -5223000.00
totalCashflowsFromInvestingActivities 26048000.00
netBorrowings -12726000.00
totalCashFromFinancingActivities -91594000.00
changeToOperatingActivities -5223000.00
netIncome 10169000.00
changeInCash -60980000.00
beginPeriodCashFlow 246164000.00
endPeriodCashFlow 185184000.00
totalCashFromOperatingActivities 4566000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities 24490000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -282000.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities -80577000.00
changeToNetincome -2794000.00
capitalExpenditures 822000
changeReceivables -282000.00
cashFlowsOtherOperating -365000.00
cashAndCashEquivalentsChanges -60980000.00
changeInWorkingCapital -5505000.00
otherNonCashItems -2831000.00
freeCashFlow 3744000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -254785000.00
changeToLiabilities 1896000.00
totalCashflowsFromInvestingActivities -255962000.00
netBorrowings 50067000.00
totalCashFromFinancingActivities 238162000.00
changeToOperatingActivities 1896000.00
netIncome 10052000.00
changeInCash -5379000.00
beginPeriodCashFlow 251543000.00
endPeriodCashFlow 246164000.00
totalCashFromOperatingActivities 12421000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities -1114000.00
dividendsPaid 0.00
changeToInventory 396000.00
changeToAccountReceivables -1871000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 187875000.00
changeToNetincome -66000.00
capitalExpenditures 63000
changeReceivables -1871000.00
cashFlowsOtherOperating -259000.00
cashAndCashEquivalentsChanges -5379000.00
changeInWorkingCapital 25000.00
otherNonCashItems -180000.00
freeCashFlow 12358000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -239002000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -759628000.00
netBorrowings 87703000.00
totalCashFromFinancingActivities 864606000.00
changeToOperatingActivities 2826000.00
netIncome 2402000.00
changeInCash 95701000.00
beginPeriodCashFlow 155842000.00
endPeriodCashFlow 251543000.00
totalCashFromOperatingActivities 9168000.00
depreciation 687000.00
otherCashflowsFromInvestingActivities -30354000.00
dividendsPaid 0.00
changeToInventory 20260000.00
changeToAccountReceivables -4071000.00
salePurchaseOfStock -63000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 31682000.00
capitalExpenditures 428000
changeInWorkingCapital -2365000.00
otherNonCashItems -50000.00
freeCashFlow 8740000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -62859000.00
changeToLiabilities -211000.00
totalCashflowsFromInvestingActivities -63383000.00
netBorrowings 40780000.00
totalCashFromFinancingActivities 111467000.00
changeToOperatingActivities -211000.00
netIncome 8889000.00
changeInCash 59101000.00
beginPeriodCashFlow 96741000.00
endPeriodCashFlow 155842000.00
totalCashFromOperatingActivities 11017000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 0.00
changeToInventory 19793000.00
changeToAccountReceivables -3275000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 70381000.00
changeToNetincome 2333000.00
capitalExpenditures 708000
changeReceivables -3275000.00
cashFlowsOtherOperating -153000.00
cashAndCashEquivalentsChanges 59101000.00
changeInWorkingCapital -3486000.00
otherNonCashItems 3602000.00
freeCashFlow 10309000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -2324000.00
changeToLiabilities -4613000.00
totalCashflowsFromInvestingActivities -5735000.00
netBorrowings 41652000.00
totalCashFromFinancingActivities -20270000.00
changeToOperatingActivities -4613000.00
netIncome 8874000.00
changeInCash -17923000.00
beginPeriodCashFlow 114664000.00
endPeriodCashFlow 96741000.00
totalCashFromOperatingActivities 8082000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities -2383000.00
dividendsPaid 0.00
changeToInventory 15937000.00
changeToAccountReceivables -987000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -62810000.00
changeToNetincome 1793000.00
capitalExpenditures 1063000
changeReceivables -987000.00
cashFlowsOtherOperating -336000.00
cashAndCashEquivalentsChanges -17923000.00
changeInWorkingCapital -5600000.00
otherNonCashItems 2325000.00
freeCashFlow 7019000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -497132000.00
changeToLiabilities 5944000.00
totalCashflowsFromInvestingActivities -501315000.00
netBorrowings 72129000.00
totalCashFromFinancingActivities 497681000.00
changeToOperatingActivities 5944000.00
netIncome 7934000.00
changeInCash 23737000.00
beginPeriodCashFlow 90927000.00
endPeriodCashFlow 114664000.00
totalCashFromOperatingActivities 27371000.00
depreciation 708000.00
otherCashflowsFromInvestingActivities -3135000.00
dividendsPaid 0.00
changeToInventory 13166000.00
changeToAccountReceivables -1687000.00
salePurchaseOfStock -151000.00
otherCashflowsFromFinancingActivities 425243000.00
changeToNetincome 12418000.00
capitalExpenditures 1048000
changeReceivables -1687000.00
cashFlowsOtherOperating -442000.00
cashAndCashEquivalentsChanges 23737000.00
changeInWorkingCapital 4257000.00
otherNonCashItems 12671000.00
freeCashFlow 26323000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -267698000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -741879000.00
netBorrowings 115428000.00
totalCashFromFinancingActivities 752216000.00
changeToOperatingActivities 1610000.00
netIncome 7795000.00
changeInCash 35178000.00
beginPeriodCashFlow 55749000.00
endPeriodCashFlow 90927000.00
totalCashFromOperatingActivities 10441000.00
depreciation 772000.00
otherCashflowsFromInvestingActivities 1878000.00
dividendsPaid 23000.00
changeToInventory 0.00
changeToAccountReceivables -1245000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 577779000.00
changeToNetincome -2411000.00
capitalExpenditures 1099000
changeInWorkingCapital -1896000.00
otherNonCashItems 2285000.00
freeCashFlow 9342000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -107571000.00
changeToLiabilities 3707000.00
totalCashflowsFromInvestingActivities -518129000.00
netBorrowings 119106000.00
totalCashFromFinancingActivities 503729000.00
netIncome 7030000.00
changeInCash -16301000.00
beginPeriodCashFlow 72050000.00
endPeriodCashFlow 55749000.00
totalCashFromOperatingActivities 3870000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities 1878000.00
dividendsPaid 23000.00
changeToInventory 0.00
changeToAccountReceivables 476000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -9348000.00
capitalExpenditures 336000
changeInWorkingCapital 3707000.00
otherNonCashItems -7494000.00
freeCashFlow 3189000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -288462000.00
changeToLiabilities -4820000.00
totalCashflowsFromInvestingActivities -410213000.00
netBorrowings 1514000.00
totalCashFromFinancingActivities 415984000.00
netIncome 6999000.00
changeInCash 9996000.00
beginPeriodCashFlow 62054000.00
endPeriodCashFlow 72050000.00
totalCashFromOperatingActivities 131000.00
depreciation 779000.00
otherCashflowsFromInvestingActivities 1542000.00
dividendsPaid 23000.00
changeToInventory 596000.00
changeToAccountReceivables -1638000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 435696000.00
changeToNetincome -1251000.00
capitalExpenditures 703000
changeInWorkingCapital -4820000.00
otherNonCashItems -3604000.00
freeCashFlow -572000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -121806000.00
changeToLiabilities 2212000.00
totalCashflowsFromInvestingActivities -121048000.00
netBorrowings -12650000.00
totalCashFromFinancingActivities 116954000.00
netIncome 6233000.00
changeInCash 9660000.00
beginPeriodCashFlow 52394000.00
endPeriodCashFlow 62054000.00
totalCashFromOperatingActivities 13754000.00
depreciation 722000.00
otherCashflowsFromInvestingActivities 1516000.00
dividendsPaid 23000.00
changeToInventory 3791000.00
changeToAccountReceivables 129000.00
salePurchaseOfStock -10063000.00
otherCashflowsFromFinancingActivities 129534000.00
changeToNetincome 3202000.00
capitalExpenditures 758000
changeReceivables 129000.00
cashFlowsOtherOperating -248000.00
cashAndCashEquivalentsChanges 9660000.00
changeInWorkingCapital 2341000.00
otherNonCashItems 3270000.00
freeCashFlow 12996000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -293182000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -818342000.00
netBorrowings 100008000.00
totalCashFromFinancingActivities 794111000.00
changeToOperatingActivities 3584000.00
netIncome 4664000.00
changeInCash 4736000.00
beginPeriodCashFlow 47658000.00
endPeriodCashFlow 52394000.00
totalCashFromOperatingActivities 8322000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities -12462000.00
dividendsPaid 25000.00
changeToInventory 10960000.00
changeToAccountReceivables -1193000.00
salePurchaseOfStock 50423000.00
otherCashflowsFromFinancingActivities 641867000.00
changeToNetincome 10324000.00
capitalExpenditures 249000
changeInWorkingCapital 201000.00
otherNonCashItems 2088000.00
freeCashFlow 8073000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -650942000.00
totalCashFromFinancingActivities 630297000.00
netIncome 5150000.00
changeInCash 4495000.00
beginPeriodCashFlow 43163000.00
endPeriodCashFlow 47658000.00
totalCashFromOperatingActivities 10908000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25000.00
changeToInventory 8363000.00
changeToAccountReceivables -1841000.00
salePurchaseOfStock 50423000.00
otherCashflowsFromFinancingActivities 542422000.00
capitalExpenditures 113000
changeInWorkingCapital 18000.00
otherNonCashItems 3840000.00
freeCashFlow 10795000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities -420879000.00
totalCashFromFinancingActivities 406647000.00
netIncome 3134000.00
changeInCash -5417000.00
beginPeriodCashFlow 48580000.00
endPeriodCashFlow 43163000.00
totalCashFromOperatingActivities 7743000.00
depreciation 725000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25000.00
changeToInventory 4044000.00
changeToAccountReceivables -2093000.00
salePurchaseOfStock 50425000.00
otherCashflowsFromFinancingActivities 319813000.00
capitalExpenditures 266000
changeInWorkingCapital -2773000.00
otherNonCashItems 5874000.00
freeCashFlow 7550000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities -149024000.00
totalCashFromFinancingActivities 147952000.00
netIncome 3132000.00
changeInCash -767000.00
beginPeriodCashFlow 49347000.00
endPeriodCashFlow 48580000.00
totalCashFromOperatingActivities 305000.00
depreciation 714000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25000.00
changeToInventory 0.00
changeToAccountReceivables -472000.00
salePurchaseOfStock 51004000.00
otherCashflowsFromFinancingActivities 99404000.00
capitalExpenditures 265000
changeInWorkingCapital 539000.00
otherNonCashItems -3376000.00
freeCashFlow -81000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -57982000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -230974000.00
netBorrowings 3894000.00
totalCashFromFinancingActivities 250174000.00
changeToOperatingActivities -219000.00
netIncome 2835000.00
changeInCash 12690000.00
beginPeriodCashFlow 36657000.00
endPeriodCashFlow 49347000.00
totalCashFromOperatingActivities 11378000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 1371000.00
dividendsPaid 25000.00
changeToInventory 3977000.00
changeToAccountReceivables -183000.00
salePurchaseOfStock -514000.00
otherCashflowsFromFinancingActivities 246629000.00
changeToNetincome 1797000.00
capitalExpenditures 532000
changeInWorkingCapital 262000.00
otherNonCashItems 7658000.00
freeCashFlow 10432000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -73550000.00
changeToLiabilities 134000.00
totalCashflowsFromInvestingActivities -62023000.00
netBorrowings 21493000.00
totalCashFromFinancingActivities 70888000.00
netIncome 2015000.00
changeInCash 10603000.00
beginPeriodCashFlow 26054000.00
endPeriodCashFlow 36657000.00
totalCashFromOperatingActivities 1738000.00
depreciation 649000.00
otherCashflowsFromInvestingActivities 12454000.00
dividendsPaid 25000.00
changeToInventory 0.00
changeToAccountReceivables 1162000.00
salePurchaseOfStock -459000.00
otherCashflowsFromFinancingActivities 59879000.00
changeToNetincome -2192000.00
capitalExpenditures 257000
changeReceivables 1162000.00
cashAndCashEquivalentsChanges 10603000.00
changeInWorkingCapital 1296000.00
otherNonCashItems -1939000.00
freeCashFlow 811000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -1409000.00
changeToLiabilities -625000.00
totalCashflowsFromInvestingActivities -2609000.00
netBorrowings -6980000.00
totalCashFromFinancingActivities 685000.00
netIncome 2035000.00
changeInCash -4816000.00
beginPeriodCashFlow 30870000.00
endPeriodCashFlow 26054000.00
totalCashFromOperatingActivities -2892000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities -582000.00
dividendsPaid 25000.00
changeToInventory 0.00
changeToAccountReceivables -730000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7690000.00
changeToNetincome -4500000.00
capitalExpenditures 163000
changeReceivables -730000.00
cashAndCashEquivalentsChanges -4816000.00
changeInWorkingCapital -1355000.00
otherNonCashItems -3661000.00
freeCashFlow -3510000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-30
currency_symbol USD
investments -54722000.00
changeToLiabilities -228000.00
totalCashflowsFromInvestingActivities -55904000.00
netBorrowings -1459000.00
totalCashFromFinancingActivities 66851000.00
netIncome 1529000.00
changeInCash 12653000.00
totalCashFromOperatingActivities 1706000.00
depreciation 930000.00
otherCashflowsFromInvestingActivities 214000.00
dividendsPaid 25000.00
changeToInventory 102000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 58334000.00
changeToNetincome -161000.00
capitalExpenditures 1396000
changeReceivables -331000.00
cashFlowsOtherOperating -33000.00
cashAndCashEquivalentsChanges 12653000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 218463000.00
netIncome 1403000.00
totalCashFromOperatingActivities 15512000.00
otherCashflowsFromInvestingActivities 2577000.00
dividendsPaid 109000.00
changeToInventory 7650000.00
otherCashflowsFromFinancingActivities 166598000.00
capitalExpenditures 1847000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 1010000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 1183000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 965000.00
capitalExpenditures 0
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 371293000.00
changeToLiabilities -3730000.00
totalCashflowsFromInvestingActivities 366753000.00
netBorrowings -213500000.00
totalCashFromFinancingActivities -435785000.00
changeToOperatingActivities -3730000.00
netIncome 14806000.00
changeInCash -45221000.00
beginPeriodCashFlow 280212000.00
endPeriodCashFlow 234991000.00
totalCashFromOperatingActivities 23811000.00
depreciation 3593000.00
otherCashflowsFromInvestingActivities -2971000.00
dividendsPaid 2636000.00
changeToAccountReceivables 6597000.00
salePurchaseOfStock -717000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome -3757000.00
capitalExpenditures 1569000
changeReceivables 6597000.00
cashFlowsOtherOperating -769000.00
cashAndCashEquivalentsChanges -45221000.00
changeInWorkingCapital 2867000.00
otherNonCashItems -25996000.00
freeCashFlow 22242000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
investments -240993000.00
changeToLiabilities 2638000.00
totalCashflowsFromInvestingActivities -219532000.00
netBorrowings 53996000.00
totalCashFromFinancingActivities 197894000.00
changeToOperatingActivities 2638000.00
netIncome 34505000.00
changeInCash 28669000.00
beginPeriodCashFlow 251543000.00
endPeriodCashFlow 280212000.00
totalCashFromOperatingActivities 50307000.00
depreciation 3192000.00
otherCashflowsFromInvestingActivities 24012000.00
dividendsPaid 0.00
changeToAccountReceivables -8777000.00
salePurchaseOfStock -550000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 7675000.00
capitalExpenditures 1934000
changeReceivables -8777000.00
cashFlowsOtherOperating 2797000.00
cashAndCashEquivalentsChanges 28669000.00
changeInWorkingCapital -6139000.00
otherNonCashItems 3771000.00
freeCashFlow 47756000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -759628000.00
changeToLiabilities 2826000.00
totalCashflowsFromInvestingActivities -759628000.00
netBorrowings 87703000.00
totalCashFromFinancingActivities 864606000.00
changeToOperatingActivities 2826000.00
netIncome 28083000.00
changeInCash 160616000.00
beginPeriodCashFlow 90927000.00
endPeriodCashFlow 251543000.00
totalCashFromOperatingActivities 55638000.00
depreciation 2889000.00
otherCashflowsFromInvestingActivities -30354000.00
dividendsPaid 0.00
changeToInventory 20260000.00
changeToAccountReceivables -10020000.00
salePurchaseOfStock -256000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 31198000.00
capitalExpenditures 1330000
changeReceivables -10020000.00
cashFlowsOtherOperating -1150000.00
cashAndCashEquivalentsChanges 160616000.00
changeInWorkingCapital -7194000.00
otherNonCashItems 18548000.00
freeCashFlow 52391000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -741879000.00
changeToLiabilities 1610000.00
totalCashflowsFromInvestingActivities -741879000.00
netBorrowings 115428000.00
totalCashFromFinancingActivities 752216000.00
changeToOperatingActivities 1610000.00
netIncome 28057000.00
changeInCash 38533000.00
beginPeriodCashFlow 52394000.00
endPeriodCashFlow 90927000.00
totalCashFromOperatingActivities 28196000.00
depreciation 3094000.00
otherCashflowsFromInvestingActivities -3509000.00
dividendsPaid 23000.00
changeToInventory 0.00
changeToAccountReceivables -2278000.00
salePurchaseOfStock -10300000.00
otherCashflowsFromFinancingActivities 573379000.00
changeToNetincome -2411000.00
capitalExpenditures 336000
changeReceivables -2278000.00
cashFlowsOtherOperating -2264000.00
cashAndCashEquivalentsChanges 38533000.00
changeInWorkingCapital -668000.00
otherNonCashItems -5543000.00
freeCashFlow 24955000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -293182000.00
changeToLiabilities 3584000.00
totalCashflowsFromInvestingActivities -818342000.00
netBorrowings 100008000.00
totalCashFromFinancingActivities 794111000.00
changeToOperatingActivities 3584000.00
netIncome 16080000.00
changeInCash 3047000.00
beginPeriodCashFlow 49347000.00
endPeriodCashFlow 52394000.00
totalCashFromOperatingActivities 27278000.00
depreciation 2889000.00
otherCashflowsFromInvestingActivities -817401000.00
dividendsPaid 100000.00
changeToInventory 10960000.00
changeToAccountReceivables -5599000.00
salePurchaseOfStock 52336000.00
otherCashflowsFromFinancingActivities 741875000.00
changeToNetincome 10324000.00
capitalExpenditures 531000
changeReceivables -5599000.00
cashFlowsOtherOperating -2159000.00
cashAndCashEquivalentsChanges 3047000.00
changeInWorkingCapital -2015000.00
otherNonCashItems 8426000.00
freeCashFlow 26337000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments -239910000.00
changeToLiabilities -274000.00
totalCashflowsFromInvestingActivities -230974000.00
netBorrowings 3894000.00
totalCashFromFinancingActivities 250174000.00
changeToOperatingActivities -219000.00
netIncome 8414000.00
changeInCash 31130000.00
beginPeriodCashFlow 18217000.00
endPeriodCashFlow 49347000.00
totalCashFromOperatingActivities 11930000.00
depreciation 2020000.00
otherCashflowsFromInvestingActivities 12618000.00
dividendsPaid 100000.00
changeToInventory 3977000.00
changeToAccountReceivables -82000.00
salePurchaseOfStock -514000.00
otherCashflowsFromFinancingActivities 246629000.00
changeToNetincome 845000.00
capitalExpenditures 1166000
changeReceivables -82000.00
cashAndCashEquivalentsChanges 31130000.00
changeInWorkingCapital -356000.00
otherNonCashItems 2100000.00
freeCashFlow 8043000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 218463000.00
netIncome 4561000.00
totalCashFromOperatingActivities 15512000.00
otherCashflowsFromInvestingActivities 2577000.00
dividendsPaid 109000.00
changeToInventory 7650000.00
otherCashflowsFromFinancingActivities 166598000.00
capitalExpenditures 1847000
Income_Statement
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 12912000.00
minorityInterest 93000.00
netIncome 10174000.00
sellingGeneralAdministrative 15662000.00
sellingAndMarketingExpenses 133000.00
grossProfit 36888000.00
reconciledDepreciation 1353000.00
ebit 12912000.00
depreciationAndAmortization 1353000.00
operatingIncome 12912000.00
otherOperatingExpenses 2922000.00
interestExpense 10286000.00
taxProvision 2730000.00
interestIncome 39594000.00
netInterestIncome 29308000.00
incomeTaxExpense 2730000.00
totalRevenue 40083000.00
totalOperatingExpenses 23976000.00
netIncomeFromContinuingOps 10182000.00
netIncomeApplicableToCommonShares 10140000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -2086000.00
minorityInterest 93000.00
netIncome -1148000.00
sellingGeneralAdministrative 13030000.00
sellingAndMarketingExpenses 245000.00
grossProfit 20335000.00
reconciledDepreciation 1037000.00
ebit -2086000.00
depreciationAndAmortization 1037000.00
operatingIncome -2086000.00
otherOperatingExpenses 2898000.00
interestExpense 14143000.00
taxProvision -938000.00
interestIncome 41445000.00
netInterestIncome 27302000.00
incomeTaxExpense -938000.00
totalRevenue 33357000.00
totalOperatingExpenses 22421000.00
netIncomeFromContinuingOps -1148000.00
netIncomeApplicableToCommonShares -1155000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax -7554000.00
minorityInterest 93000.00
netIncome -4592000.00
sellingGeneralAdministrative 13623000.00
sellingAndMarketingExpenses 254000.00
grossProfit 13725000.00
reconciledDepreciation 972000.00
ebit -7554000.00
depreciationAndAmortization 972000.00
operatingIncome -6896000.00
otherOperatingExpenses 2739000.00
interestExpense 15072000.00
taxProvision -2970000.00
interestIncome 42943000.00
netInterestIncome 27871000.00
incomeTaxExpense -2970000.00
totalRevenue 32686000.00
totalOperatingExpenses 20621000.00
totalOtherIncomeExpenseNet -658000.00
netIncomeFromContinuingOps -4584000.00
netIncomeApplicableToCommonShares -4535000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 13441000.00
minorityInterest 93000.00
netIncome 11324000.00
sellingGeneralAdministrative 11275000.00
sellingAndMarketingExpenses 315000.00
grossProfit 32055000.00
reconciledDepreciation 1007000.00
ebit 13441000.00
depreciationAndAmortization 1007000.00
operatingIncome 13204000.00
otherOperatingExpenses 2426000.00
interestExpense 18269000.00
taxProvision 2117000.00
interestIncome 46240000.00
netInterestIncome 27971000.00
incomeTaxExpense 2117000.00
totalRevenue 33055000.00
totalOperatingExpenses 18851000.00
totalOtherIncomeExpenseNet 237000.00
netIncomeFromContinuingOps 11324000.00
netIncomeApplicableToCommonShares 11242000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 5887000.00
minorityInterest 93000.00
netIncome 5173000.00
sellingGeneralAdministrative 12025000.00
sellingAndMarketingExpenses 301000.00
grossProfit 25257000.00
reconciledDepreciation 834000.00
ebit 5887000.00
depreciationAndAmortization 834000.00
operatingIncome 7035000.00
otherOperatingExpenses 2556000.00
interestExpense 20088000.00
taxProvision 706000.00
interestIncome 47103000.00
netInterestIncome 27015000.00
incomeTaxExpense 706000.00
totalRevenue 32288000.00
totalOperatingExpenses 18222000.00
totalOtherIncomeExpenseNet -1148000.00
netIncomeFromContinuingOps 5181000.00
netIncomeApplicableToCommonShares 7979000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 3235000.00
minorityInterest 93000.00
netIncome 2901000.00
sellingGeneralAdministrative 15733000.00
sellingAndMarketingExpenses 319000.00
grossProfit 25851000.00
reconciledDepreciation 780000.00
ebit 3235000.00
depreciationAndAmortization 780000.00
operatingIncome 3235000.00
otherOperatingExpenses 2383000.00
interestExpense 20103000.00
taxProvision 334000.00
interestIncome 47189000.00
netInterestIncome 27086000.00
incomeTaxExpense 334000.00
totalRevenue 30906000.00
totalOperatingExpenses 22616000.00
totalOtherIncomeExpenseNet -5278000.00
netIncomeFromContinuingOps 2901000.00
netIncomeApplicableToCommonShares 2901000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3873000.00
minorityInterest 93000.00
netIncome 3743000.00
sellingGeneralAdministrative 14648000.00
sellingAndMarketingExpenses 237000.00
grossProfit 25562000.00
reconciledDepreciation 815000.00
ebit 3873000.00
depreciationAndAmortization 815000.00
operatingIncome 4408000.00
otherOperatingExpenses 2935000.00
interestExpense 19125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 26537000.00
totalOperatingExpenses 21154000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet -535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3751000.00
netIncomeApplicableToCommonShares 3689000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11617000.00
minorityInterest 103000.00
netIncome 10549000.00
sellingGeneralAdministrative 11743000.00
sellingAndMarketingExpenses 306000.00
grossProfit 29868000.00
reconciledDepreciation 809000.00
ebit 11617000.00
depreciationAndAmortization 809000.00
operatingIncome 11617000.00
otherOperatingExpenses 2077000.00
interestExpense 17155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1068000.00
totalRevenue 30004000.00
totalOperatingExpenses 18251000.00
costOfRevenue 17291000.00
totalOtherIncomeExpenseNet -1189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10549000.00
netIncomeApplicableToCommonShares 10549000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12432000.00
minorityInterest 8000.00
netIncome 10161000.00
sellingGeneralAdministrative 11046000.00
sellingAndMarketingExpenses 269000.00
grossProfit 30482000.00
reconciledDepreciation 847000.00
ebit 12432000.00
depreciationAndAmortization 847000.00
operatingIncome 12432000.00
otherOperatingExpenses 1824000.00
interestExpense 15231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2263000.00
totalRevenue 31052000.00
totalOperatingExpenses 18050000.00
costOfRevenue 15801000.00
totalOtherIncomeExpenseNet -1442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10169000.00
netIncomeApplicableToCommonShares 10161000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12511000.00
minorityInterest 103000.00
netIncome 10052000.00
sellingGeneralAdministrative 9848000.00
sellingAndMarketingExpenses 280000.00
grossProfit 27999000.00
reconciledDepreciation 721000.00
ebit 12511000.00
depreciationAndAmortization 721000.00
operatingIncome 12511000.00
otherOperatingExpenses 1793000.00
interestExpense 12931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2459000.00
totalRevenue 28572000.00
totalOperatingExpenses 15488000.00
costOfRevenue 13504000.00
totalOtherIncomeExpenseNet -764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10052000.00
netIncomeApplicableToCommonShares 10052000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10590000.00
minorityInterest 8000.00
netIncome 2394000.00
sellingGeneralAdministrative 10101000.00
sellingAndMarketingExpenses 221000.00
grossProfit 107454000.00
reconciledDepreciation 687000.00
ebit 10590000.00
depreciationAndAmortization 687000.00
operatingIncome 14264000.00
otherOperatingExpenses 2593000.00
interestExpense 10513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8188000.00
totalRevenue 27872000.00
totalOperatingExpenses 42881000.00
costOfRevenue 11808000.00
totalOtherIncomeExpenseNet -3680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22006000.00
netIncomeApplicableToCommonShares 2394000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12027000.00
minorityInterest 95000.00
netIncome 8889000.00
sellingGeneralAdministrative 9911000.00
sellingAndMarketingExpenses 192000.00
grossProfit 27305000.00
reconciledDepreciation 734000.00
ebit 12027000.00
depreciationAndAmortization 734000.00
operatingIncome 12027000.00
otherOperatingExpenses 10956000.00
interestExpense 9454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3138000.00
totalRevenue 27895000.00
totalOperatingExpenses 15278000.00
costOfRevenue 10044000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8889000.00
netIncomeApplicableToCommonShares 8889000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12493000.00
minorityInterest 8000.00
netIncome 8866000.00
sellingGeneralAdministrative 10143000.00
sellingAndMarketingExpenses 285000.00
grossProfit 27776000.00
reconciledDepreciation 760000.00
ebit 12493000.00
depreciationAndAmortization 760000.00
operatingIncome 12493000.00
otherOperatingExpenses 7234000.00
interestExpense 8542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3619000.00
totalRevenue 28349000.00
totalOperatingExpenses 15283000.00
costOfRevenue 9115000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8874000.00
netIncomeApplicableToCommonShares 8866000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11520000.00
minorityInterest 103000.00
netIncome 7934000.00
sellingGeneralAdministrative 8793000.00
sellingAndMarketingExpenses 267000.00
grossProfit 25796000.00
reconciledDepreciation 708000.00
ebit 11520000.00
depreciationAndAmortization 708000.00
operatingIncome 11520000.00
otherOperatingExpenses 1982000.00
interestExpense 6898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3586000.00
totalRevenue 27651000.00
totalOperatingExpenses 14276000.00
costOfRevenue 8753000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7934000.00
netIncomeApplicableToCommonShares 7934000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9878000.00
minorityInterest 0.00
netIncome 7795000.00
sellingGeneralAdministrative 8610000.00
sellingAndMarketingExpenses 151000.00
grossProfit 91484000.00
reconciledDepreciation 772000.00
ebit 9878000.00
depreciationAndAmortization 772000.00
operatingIncome 12341000.00
otherOperatingExpenses 7397000.00
interestExpense 5637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2083000.00
totalRevenue 24252000.00
totalOperatingExpenses 49613000.00
costOfRevenue 6782000.00
totalOtherIncomeExpenseNet -2068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23834000.00
netIncomeApplicableToCommonShares 7795000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10451000.00
minorityInterest 309000.00
netIncome 7030000.00
sellingGeneralAdministrative 8549000.00
sellingAndMarketingExpenses 206000.00
grossProfit 24159000.00
reconciledDepreciation 821000.00
ebit 10451000.00
depreciationAndAmortization 821000.00
operatingIncome 10451000.00
otherOperatingExpenses 2396000.00
interestExpense 5049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3421000.00
totalRevenue 25551000.00
totalOperatingExpenses 13708000.00
costOfRevenue 6441000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7030000.00
netIncomeApplicableToCommonShares 7030000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10080000.00
minorityInterest -309000.00
netIncome 6999000.00
sellingGeneralAdministrative 8008000.00
sellingAndMarketingExpenses 188000.00
grossProfit 0.00
reconciledDepreciation 779000.00
ebit 10080000.00
depreciationAndAmortization 779000.00
operatingIncome 12856000.00
otherOperatingExpenses 3429000.00
interestExpense 4352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3081000.00
totalRevenue 24560000.00
totalOperatingExpenses 0.00
costOfRevenue 5919000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17933000.00
netIncomeApplicableToCommonShares 6999000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9394000.00
minorityInterest 103000.00
netIncome 6233000.00
sellingGeneralAdministrative 6930000.00
sellingAndMarketingExpenses 217000.00
grossProfit 21225000.00
reconciledDepreciation 722000.00
ebit 9394000.00
depreciationAndAmortization 722000.00
operatingIncome 9394000.00
otherOperatingExpenses 1285000.00
interestExpense 3285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3161000.00
totalRevenue 22361000.00
totalOperatingExpenses 11831000.00
costOfRevenue 4421000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6233000.00
netIncomeApplicableToCommonShares 6210000.00
preferredStockAndOtherAdjustments 23000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7217000.00
minorityInterest 103000.00
netIncome 4664000.00
sellingGeneralAdministrative 6455000.00
sellingAndMarketingExpenses 261000.00
grossProfit 67241000.00
reconciledDepreciation 750000.00
ebit 7217000.00
depreciationAndAmortization 750000.00
operatingIncome 9853000.00
otherOperatingExpenses 6963000.00
interestExpense 2886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2553000.00
totalRevenue 20187000.00
totalOperatingExpenses 40973000.00
costOfRevenue 4762000.00
totalOtherIncomeExpenseNet -1167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16080000.00
netIncomeApplicableToCommonShares 4639000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7957000.00
minorityInterest 0.00
netIncome 5150000.00
sellingGeneralAdministrative 6570000.00
sellingAndMarketingExpenses 277000.00
grossProfit 0.00
reconciledDepreciation 700000.00
ebit 7957000.00
depreciationAndAmortization 700000.00
operatingIncome 10219000.00
otherOperatingExpenses 0.00
interestExpense 2565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2807000.00
totalRevenue 20534000.00
totalOperatingExpenses 0.00
costOfRevenue 4289000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5125000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4801000.00
minorityInterest 0.00
netIncome 3134000.00
sellingGeneralAdministrative 6287000.00
sellingAndMarketingExpenses 198000.00
grossProfit 0.00
reconciledDepreciation 725000.00
ebit 4801000.00
depreciationAndAmortization 725000.00
operatingIncome 6878000.00
otherOperatingExpenses 0.00
interestExpense 2086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1667000.00
totalRevenue 16178000.00
totalOperatingExpenses 0.00
costOfRevenue 2891000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3109000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5126000.00
minorityInterest 0.00
netIncome 3132000.00
sellingGeneralAdministrative 5895000.00
sellingAndMarketingExpenses 220000.00
grossProfit 0.00
reconciledDepreciation 714000.00
ebit 5126000.00
depreciationAndAmortization 714000.00
operatingIncome 6773000.00
otherOperatingExpenses 0.00
interestExpense 1769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1994000.00
totalRevenue 15372000.00
totalOperatingExpenses 0.00
costOfRevenue 2394000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3107000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4301000.00
minorityInterest 103000.00
netIncome 2835000.00
sellingGeneralAdministrative 5846000.00
sellingAndMarketingExpenses 258000.00
grossProfit 45370000.00
reconciledDepreciation 673000.00
ebit 4301000.00
depreciationAndAmortization 673000.00
operatingIncome 6334000.00
otherOperatingExpenses 4469000.00
interestExpense 1619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1466000.00
totalRevenue 14953000.00
totalOperatingExpenses 31126000.00
costOfRevenue 2504000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8414000.00
netIncomeApplicableToCommonShares 2810000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3348000.00
minorityInterest 0.00
netIncome 2015000.00
sellingGeneralAdministrative 6325000.00
sellingAndMarketingExpenses 224000.00
grossProfit 13737000.00
reconciledDepreciation 649000.00
ebit 3348000.00
depreciationAndAmortization 649000.00
operatingIncome 3348000.00
otherOperatingExpenses 0.00
interestExpense 1565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1333000.00
totalRevenue 14401000.00
totalOperatingExpenses 10389000.00
costOfRevenue 2229000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2015000.00
netIncomeApplicableToCommonShares 1990000.00
preferredStockAndOtherAdjustments 25000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3260000.00
minorityInterest 0.00
netIncome 2035000.00
sellingGeneralAdministrative 3925000.00
sellingAndMarketingExpenses 135000.00
grossProfit 9338000.00
reconciledDepreciation 324000.00
ebit 3260000.00
depreciationAndAmortization 324000.00
operatingIncome 3260000.00
otherOperatingExpenses 0.00
interestExpense 1351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1225000.00
totalRevenue 9778000.00
totalOperatingExpenses 6078000.00
costOfRevenue 1791000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2035000.00
netIncomeApplicableToCommonShares 2010000.00
preferredStockAndOtherAdjustments -25000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2639000.00
minorityInterest 0.00
netIncome 1529000.00
sellingGeneralAdministrative 5492000.00
grossProfit 8131000.00
ebit 2639000.00
operatingIncome 2639000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1110000.00
totalRevenue 8131000.00
totalOperatingExpenses 5492000.00
costOfRevenue 1589000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1529000.00
netIncomeApplicableToCommonShares 1504000.00
preferredStockAndOtherAdjustments -25000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2192000.00
minorityInterest 0.00
netIncome 1403000.00
sellingGeneralAdministrative 4053000.00
grossProfit 26957000.00
ebit 0.00
operatingIncome 3087000.00
otherOperatingExpenses 0.00
interestExpense 3937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 789000.00
totalRevenue 31801000.00
totalOperatingExpenses 0.00
costOfRevenue 1493000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1377000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1635000.00
minorityInterest 0.00
netIncome 1010000.00
sellingGeneralAdministrative 4005000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1993000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1179000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 985000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1920000.00
minorityInterest 0.00
netIncome 1183000.00
sellingGeneralAdministrative 3954000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2323000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 737000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1131000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1158000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1548000.00
minorityInterest 0.00
netIncome 965000.00
sellingGeneralAdministrative 3861000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1763000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 583000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1041000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 932000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 15009000.00
minorityInterest 93000.00
netIncome 14806000.00
sellingGeneralAdministrative 52656000.00
sellingAndMarketingExpenses 1189000.00
grossProfit 96888000.00
ebit 15009000.00
depreciationAndAmortization 504000.00
operatingIncome 17356000.00
otherOperatingExpenses 10105000.00
interestExpense 0.00
taxProvision 187000.00
interestIncome 183479000.00
netInterestIncome 109947000.00
incomeTaxExpense 187000.00
totalRevenue 128935000.00
totalOperatingExpenses 79532000.00
totalOtherIncomeExpenseNet -2347000.00
netIncomeFromContinuingOps 14822000.00
netIncomeApplicableToCommonShares 14686000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40433000.00
minorityInterest 93000.00
netIncome 34505000.00
sellingGeneralAdministrative 47285000.00
sellingAndMarketingExpenses 1092000.00
grossProfit 113911000.00
ebit 40433000.00
depreciationAndAmortization 3192000.00
operatingIncome 45058000.00
otherOperatingExpenses 7883000.00
interestExpense 0.00
taxProvision 5912000.00
interestIncome 168695000.00
netInterestIncome 104253000.00
incomeTaxExpense 5912000.00
totalRevenue 116165000.00
totalOperatingExpenses 68853000.00
costOfRevenue 66696000.00
totalOtherIncomeExpenseNet -4625000.00
netIncomeFromContinuingOps 34521000.00
netIncomeApplicableToCommonShares 34133000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46630000.00
minorityInterest 103000.00
netIncome 28083000.00
sellingGeneralAdministrative 38948000.00
sellingAndMarketingExpenses 965000.00
grossProfit 107454000.00
ebit 46630000.00
depreciationAndAmortization 473000.00
operatingIncome 50783000.00
otherOperatingExpenses 7800000.00
interestExpense 0.00
taxProvision 18531000.00
interestIncome 131525000.00
netInterestIncome 96118000.00
extraordinaryItems -5323000.00
incomeTaxExpense 18531000.00
totalRevenue 111767000.00
totalOperatingExpenses 56671000.00
costOfRevenue 39720000.00
totalOtherIncomeExpenseNet -4153000.00
netIncomeFromContinuingOps 28099000.00
netIncomeApplicableToCommonShares 27864000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39803000.00
minorityInterest 103000.00
netIncome 28057000.00
sellingGeneralAdministrative 32097000.00
sellingAndMarketingExpenses 762000.00
grossProfit 91484000.00
ebit 39803000.00
depreciationAndAmortization 3094000.00
operatingIncome 41871000.00
otherOperatingExpenses 7649000.00
interestExpense 0.00
taxProvision 11746000.00
interestIncome 99407000.00
netInterestIncome 81084000.00
incomeTaxExpense 11746000.00
totalRevenue 96724000.00
totalOperatingExpenses 49613000.00
costOfRevenue 23563000.00
totalOtherIncomeExpenseNet -2068000.00
netIncomeFromContinuingOps 28057000.00
netIncomeApplicableToCommonShares 27750000.00
preferredStockAndOtherAdjustments 23000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25101000.00
minorityInterest 103000.00
netIncome 16080000.00
sellingGeneralAdministrative 25207000.00
sellingAndMarketingExpenses 956000.00
grossProfit 67241000.00
ebit 25101000.00
depreciationAndAmortization 2889000.00
operatingIncome 26268000.00
otherOperatingExpenses 6963000.00
interestExpense 0.00
taxProvision 9021000.00
interestIncome 68721000.00
netInterestIncome 59415000.00
incomeTaxExpense 9021000.00
totalRevenue 72271000.00
totalOperatingExpenses 40973000.00
costOfRevenue 14336000.00
totalOtherIncomeExpenseNet -1167000.00
netIncomeFromContinuingOps 16080000.00
netIncomeApplicableToCommonShares 15806000.00
preferredStockAndOtherAdjustments 100000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13548000.00
minorityInterest 103000.00
netIncome 8414000.00
sellingGeneralAdministrative 19760000.00
sellingAndMarketingExpenses 728000.00
grossProfit 45370000.00
ebit 13548000.00
depreciationAndAmortization 2020000.00
operatingIncome 13548000.00
otherOperatingExpenses 4469000.00
interestExpense 0.00
incomeTaxExpense 5134000.00
totalRevenue 47648000.00
totalOperatingExpenses 31822000.00
costOfRevenue 8113000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 8414000.00
netIncomeApplicableToCommonShares 8314000.00
preferredStockAndOtherAdjustments 100000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 7295000.00
netIncome 4561000.00
sellingGeneralAdministrative 15873000.00
grossProfit 26957000.00
operatingIncome 9166000.00
interestExpense 0.00
incomeTaxExpense 2734000.00
totalRevenue 31801000.00
costOfRevenue 4844000.00
netIncomeApplicableToCommonShares 4452000.00
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