Робот Web Matrix Trader

Аналитика онлайн » FSBW

Logo

FS Bancorp, Inc. работает как банковская холдинговая компания, которая занимается предоставлением банковских и финансовых услуг через свою дочернюю компанию. Он работает в сегментах «Коммерческое и потребительское банковское обслуживание» и «Кредитование жилья». Сегмент «Коммерческое и потребительское банковское обслуживание» фокусируется на диверсифицированных финансовых продуктах и услугах для своих коммерческих и потребительских клиентов через банковские отделения, банкоматы, онлайн-банкинг, приложения для мобильного банкинга и телефонный банкинг. Сегмент «Домашнее кредитование» предлагает ипотечные жилищные кредиты на одну семью, в основном для продажи на вторичных рынках, а также ипотечные кредиты с регулируемой ставкой. Компания была основана в сентябре 2011 года и имеет штаб-квартиру в Mountlake Terrace, WA.

General
Code FSBW
Type Common Stock
Name FS Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002Q8NXP4
ISIN US30263Y1047
PrimaryTicker FSBW.US
CUSIP 30263Y104
CIK 1530249
EmployerIdNumber 45-4585178
FiscalYearEnd December
IPODate 2012-07-10
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 6920 220th Street SW, Mountlake Terrace, WA, United States, 98043
Phone 425 771 5299
WebURL https://www.fsbwa.com
FullTimeEmployees 562
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 291252288
MarketCapitalizationMln 291.2523
PERatio 8.686
PEGRatio 0
WallStreetTargetPrice 33.5
BookValue 32.579
DividendShare 0.95
DividendYield 0.0268
EarningsShare 4.3
EPSEstimateCurrentYear 4.37
EPSEstimateNextYear 4.22
EPSEstimateNextQuarter 1.05
EPSEstimateCurrentQuarter 1.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.2494
OperatingMarginTTM 0.372
ReturnOnAssetsTTM 0.0122
ReturnOnEquityTTM 0.1439
RevenueTTM 135923008
RevenuePerShareTTM 17.799
QuarterlyRevenueGrowthYOY 0.169
GrossProfitTTM 116171000
DilutedEpsTTM 4.3
QuarterlyEarningsGrowthYOY 0.046

Financials / Income Statement / quarterly / net Income

8.65M
2021-12-31
6.87M
2022-03-31
6.7M
2022-06-30
8.46M
2022-09-30
7.62M
2022-12-31
8.21M
2023-03-31
9.12M
2023-06-30
8.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.88M
2021-12-31
14.68M
2022-03-31
13.89M
2022-06-30
14.6M
2022-09-30
19.62M
2022-12-31
18.66M
2023-03-31
11.47M
2023-06-30
11.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

29.79M
2021-12-31
28.08M
2022-03-31
28.33M
2022-06-30
30.96M
2022-09-30
32.3M
2022-12-31
35.41M
2023-03-31
35.34M
2023-06-30
43.27M
2023-09-30

Earnings / History / epsActual

0.97
2022-12-31
1.04
2023-03-31
1.16
2023-06-30
1.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.686
ForwardPE 8.6059
PriceSalesTTM 2.1336
PriceBookMRQ 1.1569
EnterpriseValue 352857344
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7797920
SharesFloat 6937591
PercentInsiders 14.769
PercentInstitutions 64.936
Technicals
Beta 0.958
52WeekHigh 38.7
52WeekLow 25.4321
50DayMA 31.4314
200DayMA 30.3579
SharesShort 57346
SharesShortPriorMonth 67373
ShortRatio 5.85
ShortPercent 0.0099
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2920072000.00
intangibleAssets 35980000.00
totalLiab 2669407000.00
totalStockholderEquity 250665000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 222532000.00
goodWill 3592000.00
otherAssets 200256000.00
cash 98309000.00
totalCurrentLiabilities 7269000.00
netDebt 80366000.00
shortTermDebt 7269000.00
shortLongTermDebtTotal 178675000.00
otherStockholderEquity 57464000.00
totalCurrentAssets 2659551000.00
longTermInvestments 260372000.00
shortTermInvestments 251917000.00
netReceivables 13925000.00
longTermDebt 171406000.00
accumulatedOtherComprehensiveIncome -29409000.00
nonCurrrentAssetsOther -285071000.00
nonCurrentAssetsTotal 60265000.00
capitalLeaseObligations 7269000.00
nonCurrentLiabilitiesTotal 2662138000.00
liabilitiesAndStockholdersEquity 2920072000.00
cashAndShortTermInvestments 270054000.00
propertyPlantAndEquipmentGross 37968000.00
propertyPlantAndEquipmentNet 37968000.00
netInvestedCapital 422071000.00
commonStockSharesOutstanding 7780430.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2905621000.00
intangibleAssets 36952000.00
otherCurrentAssets 14747000.00
totalLiab 2655688000.00
totalStockholderEquity 249933000.00
otherCurrentLiab 2365308000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings 215519000.00
otherLiab 33221000.00
goodWill 3592000.00
otherAssets 247517000.00
cash 146846000.00
totalCurrentLiabilities 7690000.00
netDebt 110234000.00
shortTermDebt 7690000.00
shortLongTermDebtTotal 257080000.00
otherStockholderEquity 56781000.00
propertyPlantEquipment 31293000.00
totalCurrentAssets 2598110000.00
longTermInvestments 234338000.00
netTangibleAssets 227016000.00
shortTermInvestments 225869000.00
netReceivables 12244000.00
longTermDebt 249390000.00
accumulatedOtherComprehensiveIncome -22444000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 215519000.00
nonCurrrentAssetsOther -259423000.00
nonCurrentAssetsTotal 59994000.00
capitalLeaseObligations 7690000.00
longTermDebtTotal 199896000.00
nonCurrentLiabilitiesOther 90484000.00
nonCurrentLiabilitiesTotal 2647998000.00
capitalSurpluse 56781000.00
liabilitiesAndStockholdersEquity 2905621000.00
cashAndShortTermInvestments 243442000.00
propertyPlantAndEquipmentGross 38751000.00
propertyPlantAndEquipmentNet 38751000.00
netInvestedCapital 499323000.00
commonStockSharesOutstanding 7746336.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2782808000.00
intangibleAssets 37947000.00
otherCurrentAssets 4712000.00
totalLiab 2540974000.00
totalStockholderEquity 241834000.00
otherCurrentLiab 2443273000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings 208342000.00
otherLiab 33045000.00
goodWill 3592000.00
otherAssets 155388000.00
cash 62893000.00
totalCurrentLiabilities 7651000.00
netDebt 1763000.00
shortTermDebt 7651000.00
shortLongTermDebtTotal 64656000.00
otherStockholderEquity 56138000.00
propertyPlantEquipment 31781000.00
totalCurrentAssets 2565839000.00
longTermInvestments 240842000.00
netTangibleAssets 217894000.00
shortTermInvestments 232373000.00
netReceivables 12336000.00
longTermDebt 57005000.00
inventory 570000.00
accountsPayable 2443273000.00
accumulatedOtherComprehensiveIncome -22723000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 208342000.00
nonCurrrentAssetsOther -265855000.00
nonCurrentAssetsTotal 61581000.00
capitalLeaseObligations 7651000.00
longTermDebtTotal 7528000.00
nonCurrentLiabilitiesOther 90173000.00
nonCurrentLiabilitiesTotal 2533323000.00
capitalSurpluse 56138000.00
liabilitiesAndStockholdersEquity 2782808000.00
cashAndShortTermInvestments 253854000.00
propertyPlantAndEquipmentGross 39195000.00
propertyPlantAndEquipmentNet 39195000.00
netInvestedCapital 298839000.00
commonStockSharesOutstanding 7778418.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2632898000.00
intangibleAssets 21386000.00
otherCurrentAssets 2155236000.00
totalLiab 2401201000.00
totalStockholderEquity 231697000.00
otherCurrentLiab 2127741000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings 202065000.00
otherLiab 30959000.00
goodWill 2312000.00
otherAssets 2053589000.00
cash 46149000.00
totalCurrentLiabilities 6474000.00
netDebt 196314000.00
shortTermDebt 6474000.00
shortLongTermDebtTotal 242463000.00
otherStockholderEquity 55187000.00
propertyPlantEquipment 25119000.00
totalCurrentAssets 286545000.00
longTermInvestments 237721000.00
netTangibleAssets 226016000.00
shortTermInvestments 229252000.00
netReceivables 11144000.00
longTermDebt 235989000.00
inventory 570000.00
accountsPayable 2127741000.00
accumulatedOtherComprehensiveIncome -25632000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 202065000.00
nonCurrrentAssetsOther -292764000.00
nonCurrentAssetsTotal 292764000.00
capitalLeaseObligations 6474000.00
longTermDebtTotal 186528000.00
nonCurrentLiabilitiesOther 86932000.00
nonCurrentLiabilitiesTotal 2401201000.00
capitalSurpluse 55187000.00
liabilitiesAndStockholdersEquity 2632898000.00
cashAndShortTermInvestments 275401000.00
propertyPlantAndEquipmentGross 31345000.00
propertyPlantAndEquipmentNet 31345000.00
netInvestedCapital 467686000.00
commonStockSharesOutstanding 7712498.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2652138000.00
intangibleAssets 22012000.00
otherCurrentAssets 1930713000.00
totalLiab 2431591000.00
totalStockholderEquity 220547000.00
otherCurrentLiab 2083338000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings 195986000.00
otherLiab 31145000.00
goodWill 2312000.00
otherAssets 273849000.00
cash 164757000.00
totalCurrentLiabilities 6836000.00
netDebt 152351000.00
shortTermDebt 6836000.00
shortLongTermDebtTotal 317108000.00
otherStockholderEquity 53769000.00
propertyPlantEquipment 32045000.00
totalCurrentAssets 2333819000.00
longTermInvestments 236411000.00
netTangibleAssets 214693000.00
shortTermInvestments 227942000.00
netReceivables 10407000.00
longTermDebt 310272000.00
inventory 145000.00
accountsPayable 2083338000.00
accumulatedOtherComprehensiveIncome -29285000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 195986000.00
nonCurrrentAssetsOther -254881000.00
nonCurrentAssetsTotal 44470000.00
capitalLeaseObligations 6836000.00
longTermDebtTotal 260828000.00
nonCurrentLiabilitiesOther 87425000.00
nonCurrentLiabilitiesTotal 2424755000.00
capitalSurpluse 53769000.00
liabilitiesAndStockholdersEquity 2652138000.00
cashAndShortTermInvestments 392699000.00
propertyPlantAndEquipmentGross 32045000.00
propertyPlantAndEquipmentNet 32045000.00
netInvestedCapital 530819000.00
commonStockSharesOutstanding 7707762.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2399239000.00
intangibleAssets 22231000.00
otherCurrentAssets 4960000.00
totalLiab 2176598000.00
totalStockholderEquity 222641000.00
otherCurrentLiab 2016100000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings 189075000.00
otherLiab 27962000.00
goodWill 2312000.00
otherAssets 1797801000.00
cash 33619000.00
totalCurrentLiabilities 5081000.00
netDebt 98917000.00
shortTermDebt 5081000.00
shortLongTermDebtTotal 132536000.00
otherStockholderEquity 55129000.00
propertyPlantEquipment 25740000.00
totalCurrentAssets 290004000.00
longTermInvestments 282821000.00
netTangibleAssets 216614000.00
shortTermInvestments 247832000.00
netReceivables 8553000.00
longTermDebt 78028000.00
inventory 145000.00
accountsPayable 2016100000.00
accumulatedOtherComprehensiveIncome -21640000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 189075000.00
nonCurrrentAssetsOther -4709000.00
nonCurrentAssetsTotal 311434000.00
capitalLeaseObligations 5081000.00
longTermDebtTotal 78028000.00
nonCurrentLiabilitiesOther 82470000.00
nonCurrentLiabilitiesTotal 2176598000.00
capitalSurpluse 55129000.00
liabilitiesAndStockholdersEquity 2399239000.00
cashAndShortTermInvestments 281451000.00
propertyPlantAndEquipmentNet 30590000.00
netInvestedCapital 350096000.00
commonStockSharesOutstanding 7896210.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2273933000.00
intangibleAssets 21928000.00
otherCurrentAssets 1771894000.00
totalLiab 2037983000.00
totalStockholderEquity 235950000.00
otherCurrentLiab 1919788000.00
commonStock 81000.00
capitalStock 81000.00
retainedEarnings 184748000.00
otherLiab 27850000.00
goodWill 2312000.00
otherAssets -133748000.00
cash 37783000.00
totalCurrentLiabilities 5406000.00
netDebt 52562000.00
shortTermDebt 5406000.00
shortLongTermDebtTotal 90345000.00
otherStockholderEquity 65035000.00
propertyPlantEquipment 31288000.00
totalCurrentAssets 2081419000.00
longTermInvestments 270734000.00
netTangibleAssets 229751000.00
shortTermInvestments 263306000.00
netReceivables 8436000.00
longTermDebt 84939000.00
accountsPayable 1919788000.00
accumulatedOtherComprehensiveIncome -13914000.00
commonStockTotalEquity 81000.00
retainedEarningsTotalEquity 184748000.00
nonCurrrentAssetsOther -2611000.00
nonCurrentAssetsTotal 326262000.00
capitalLeaseObligations 5406000.00
longTermDebtTotal 35528000.00
nonCurrentLiabilitiesOther 82667000.00
nonCurrentLiabilitiesTotal 90345000.00
capitalSurpluse 65035000.00
liabilitiesAndStockholdersEquity 2273933000.00
cashAndShortTermInvestments 301089000.00
propertyPlantAndEquipmentNet 31288000.00
netInvestedCapital 320889000.00
commonStockSharesOutstanding 8294966.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 2286391000.00
intangibleAssets 21030000.00
otherCurrentAssets 1637056000.00
totalLiab 2038884000.00
totalStockholderEquity 247507000.00
deferredLongTermLiab 1183000.00
otherCurrentLiab 1915744000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings 179215000.00
otherLiab 26426000.00
goodWill 2312000.00
otherAssets 1637056000.00
cash 37033000.00
totalCurrentLiabilities 54186000.00
netDebt 59681000.00
shortTermDebt 54186000.00
shortLongTermDebtTotal 96714000.00
otherStockholderEquity 67958000.00
propertyPlantEquipment 31148000.00
totalCurrentAssets 315986000.00
longTermInvestments 278859000.00
netTangibleAssets 241135000.00
shortTermInvestments 271359000.00
netReceivables 7594000.00
longTermDebt 91922000.00
accountsPayable 1915744000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity 179215000.00
nonCurrrentAssetsOther 70814000.00
nonCurrentAssetsTotal 333349000.00
capitalLeaseObligations 4792000.00
longTermDebtTotal 42528000.00
nonCurrentLiabilitiesOther 79429000.00
nonCurrentLiabilitiesTotal 97897000.00
capitalSurpluse 67958000.00
liabilitiesAndStockholdersEquity 2286391000.00
cashAndShortTermInvestments 308392000.00
propertyPlantAndEquipmentNet 31148000.00
netInvestedCapital 339429000.00
commonStockSharesOutstanding 8381775.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2228694000.00
intangibleAssets 20717000.00
otherCurrentAssets 1580532000.00
totalLiab 1988241000.00
totalStockholderEquity 240453000.00
otherCurrentLiab 1863650000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings 171786000.00
otherLiab 27589000.00
goodWill 2312000.00
otherAssets 2228694000.00
cash 40114000.00
totalCurrentLiabilities 5097000.00
netDebt 56888000.00
shortTermDebt 5097000.00
shortLongTermDebtTotal 97002000.00
otherStockholderEquity 68387000.00
propertyPlantEquipment 32118000.00
totalCurrentAssets 1897245000.00
longTermInvestments 276302000.00
netTangibleAssets 233921000.00
shortTermInvestments 268802000.00
netReceivables 7797000.00
longTermDebt 91905000.00
accountsPayable 1863650000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity 171786000.00
nonCurrrentAssetsOther -303000.00
nonCurrentAssetsTotal 331449000.00
capitalLeaseObligations 5097000.00
longTermDebtTotal 42528000.00
nonCurrentLiabilitiesOther 82063000.00
nonCurrentLiabilitiesTotal 97002000.00
capitalSurpluse 68481000.00
liabilitiesAndStockholdersEquity 2228694000.00
cashAndShortTermInvestments 308916000.00
propertyPlantAndEquipmentNet 32118000.00
netInvestedCapital 332358000.00
commonStockSharesOutstanding 8480769.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2222613000.00
intangibleAssets 20753000.00
otherCurrentAssets 1588462000.00
totalLiab 1980853000.00
totalStockholderEquity 241760000.00
otherCurrentLiab 48722000.00
commonStock 83000.00
capitalStock 83000.00
retainedEarnings 164606000.00
otherLiab 24953000.00
goodWill 2312000.00
otherAssets 2222613000.00
cash 98336000.00
totalCurrentLiabilities 5401000.00
netDebt -1046000.00
shortTermDebt 5401000.00
shortLongTermDebtTotal 97290000.00
otherStockholderEquity 75637000.00
propertyPlantEquipment 32787000.00
totalCurrentAssets 1926691000.00
longTermInvestments 240070000.00
netTangibleAssets 235051000.00
shortTermInvestments 232570000.00
netReceivables 7323000.00
longTermDebt 91889000.00
accountsPayable 1858610000.00
accumulatedOtherComprehensiveIncome 1434000.00
commonStockTotalEquity 83000.00
retainedEarningsTotalEquity 164606000.00
nonCurrrentAssetsOther -216000.00
nonCurrentAssetsTotal 295922000.00
capitalLeaseObligations 5401000.00
longTermDebtTotal 42528000.00
nonCurrentLiabilitiesOther 79715000.00
nonCurrentLiabilitiesTotal 97290000.00
capitalSurpluse 75797000.00
liabilitiesAndStockholdersEquity 2222613000.00
cashAndShortTermInvestments 330906000.00
propertyPlantAndEquipmentGross 32787000.00
propertyPlantAndEquipmentNet 32787000.00
netInvestedCapital 333649000.00
commonStockSharesOutstanding 8660613.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2175586000.00
intangibleAssets 20309000.00
otherCurrentAssets 1605807000.00
totalLiab 1935275000.00
totalStockholderEquity 240311000.00
otherCurrentLiab 48688000.00
commonStock 42000.00
retainedEarnings 157193000.00
otherLiab 26594000.00
goodWill 2312000.00
otherAssets 2175586000.00
cash 97724000.00
totalCurrentLiabilities 5285000.00
netDebt 29433000.00
shortTermDebt 5285000.00
shortLongTermDebtTotal 127157000.00
otherStockholderEquity 81355000.00
propertyPlantEquipment 31883000.00
totalCurrentAssets 1912271000.00
longTermInvestments 208811000.00
netTangibleAssets 233425000.00
shortTermInvestments 201311000.00
netReceivables 7429000.00
longTermDebt 121872000.00
accountsPayable 1780793000.00
accumulatedOtherComprehensiveIncome 1721000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 157193000.00
nonCurrrentAssetsOther -164000.00
nonCurrentAssetsTotal 263315000.00
capitalLeaseObligations 5285000.00
longTermDebtTotal 72528000.00
nonCurrentLiabilitiesOther 81954000.00
nonCurrentLiabilitiesTotal 127157000.00
capitalSurpluse 81580000.00
liabilitiesAndStockholdersEquity 2175586000.00
cashAndShortTermInvestments 299035000.00
propertyPlantAndEquipmentGross 31883000.00
propertyPlantAndEquipmentNet 31883000.00
netInvestedCapital 362183000.00
commonStockSharesOutstanding 8678168.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 2113241000.00
intangibleAssets 17346000.00
otherCurrentAssets 1586871000.00
totalLiab 1883234000.00
totalStockholderEquity 230007000.00
deferredLongTermLiab 58000.00
otherCurrentLiab 10000000.00
commonStock 42000.00
retainedEarnings 146405000.00
otherLiab 25257000.00
goodWill 2312000.00
otherAssets 2113241000.00
cash 103854000.00
totalCurrentLiabilities 10000000.00
netDebt 77131000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 180985000.00
otherStockholderEquity 81027000.00
propertyPlantEquipment 32292000.00
totalCurrentAssets 1875773000.00
longTermInvestments 185518000.00
netTangibleAssets 222944000.00
shortTermInvestments 178018000.00
netReceivables 7030000.00
longTermDebt 175809000.00
inventory 90000.00
accountsPayable 1674071000.00
accumulatedOtherComprehensiveIncome 2533000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 146405000.00
nonCurrrentAssetsOther -230405000.00
nonCurrentAssetsTotal 237468000.00
capitalLeaseObligations 5176000.00
longTermDebtTotal 165809000.00
nonCurrentLiabilitiesOther 43296000.00
nonCurrentLiabilitiesTotal 181043000.00
capitalSurpluse 81318000.00
liabilitiesAndStockholdersEquity 2113241000.00
cashAndShortTermInvestments 281872000.00
propertyPlantAndEquipmentGross 32292000.00
propertyPlantAndEquipmentNet 32292000.00
netInvestedCapital 405816000.00
commonStockSharesOutstanding 8610680.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2054626000.00
intangibleAssets 16664000.00
otherCurrentAssets 1593655000.00
totalLiab 1834076000.00
totalStockholderEquity 220550000.00
deferredLongTermLiab 2662000.00
otherCurrentLiab 9800000.00
commonStock 43000.00
retainedEarnings 135921000.00
otherLiab 30374000.00
goodWill 2312000.00
otherAssets 2054626000.00
cash 50335000.00
totalCurrentLiabilities 5468000.00
netDebt 138673000.00
shortTermDebt 5468000.00
shortLongTermDebtTotal 189008000.00
otherStockholderEquity 81301000.00
propertyPlantEquipment 27898000.00
totalCurrentAssets 1823900000.00
longTermInvestments 393724000.00
netTangibleAssets 213310000.00
shortTermInvestments 173101000.00
netReceivables 6809000.00
longTermDebt 173640000.00
inventory 90000.00
accountsPayable 1613219000.00
accumulatedOtherComprehensiveIncome 3285000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 135921000.00
nonCurrrentAssetsOther -223486000.00
nonCurrentAssetsTotal 230726000.00
capitalLeaseObligations 5468000.00
longTermDebtTotal 173640000.00
nonCurrentLiabilitiesOther 44555000.00
nonCurrentLiabilitiesTotal 191670000.00
capitalSurpluse 81676000.00
liabilitiesAndStockholdersEquity 2054626000.00
cashAndShortTermInvestments 223436000.00
propertyPlantAndEquipmentGross 33149000.00
propertyPlantAndEquipmentNet 33149000.00
netInvestedCapital 404090000.00
commonStockSharesOutstanding 8590668.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2008756000.00
intangibleAssets 15776000.00
otherCurrentAssets 1469827000.00
totalLiab 1800115000.00
totalStockholderEquity 208641000.00
deferredLongTermLiab 2675000.00
otherCurrentLiab 1606872000.00
commonStock 42000.00
retainedEarnings 124090000.00
otherLiab 25030000.00
goodWill 2312000.00
otherAssets 2008756000.00
cash 144050000.00
totalCurrentLiabilities 4945000.00
netDebt 21045000.00
shortTermDebt 4945000.00
shortLongTermDebtTotal 165095000.00
otherStockholderEquity 81175000.00
propertyPlantEquipment 28340000.00
totalCurrentAssets 1788889000.00
longTermInvestments 308119000.00
netTangibleAssets 201225000.00
shortTermInvestments 168709000.00
netReceivables 6303000.00
longTermDebt 150255000.00
inventory 90000.00
accountsPayable 1606872000.00
accumulatedOtherComprehensiveIncome 3334000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 124090000.00
nonCurrrentAssetsOther 200414000.00
nonCurrentAssetsTotal 219867000.00
capitalLeaseObligations 4945000.00
longTermDebtTotal 150255000.00
nonCurrentLiabilitiesOther 40313000.00
nonCurrentLiabilitiesTotal 167770000.00
capitalSurpluse 81616000.00
liabilitiesAndStockholdersEquity 2008756000.00
cashAndShortTermInvestments 312759000.00
propertyPlantAndEquipmentGross 33070000.00
propertyPlantAndEquipmentNet 33070000.00
netInvestedCapital 368791000.00
commonStockSharesOutstanding 8610498.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1847168000.00
intangibleAssets 15907000.00
earningAssets 372510000.00
otherCurrentAssets 1409497000.00
totalLiab 1646339000.00
totalStockholderEquity 200829000.00
deferredLongTermLiab 2260000.00
otherCurrentLiab 1446269000.00
commonStock 43000.00
retainedEarnings 114957000.00
otherLiab 21213000.00
goodWill 2312000.00
otherAssets 1847168000.00
cash 66847000.00
totalCurrentLiabilities 4898000.00
netDebt 107055000.00
shortTermDebt 4898000.00
shortLongTermDebtTotal 173902000.00
otherStockholderEquity 84010000.00
propertyPlantEquipment 28655000.00
totalCurrentAssets 1639136000.00
longTermInvestments 272098000.00
netTangibleAssets 193236000.00
shortTermInvestments 156466000.00
netReceivables 6326000.00
longTermDebt 159114000.00
inventory 90000.00
accountsPayable 1446269000.00
accumulatedOtherComprehensiveIncome 1819000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity 114957000.00
nonCurrrentAssetsOther 179219000.00
nonCurrentAssetsTotal 208032000.00
capitalLeaseObligations 4898000.00
longTermDebtTotal 159114000.00
nonCurrentLiabilitiesOther 38696000.00
nonCurrentLiabilitiesTotal 176162000.00
capitalSurpluse 84517000.00
liabilitiesAndStockholdersEquity 1847168000.00
cashAndShortTermInvestments 223313000.00
propertyPlantAndEquipmentGross 33347000.00
propertyPlantAndEquipmentNet 33347000.00
netInvestedCapital 369833000.00
commonStockSharesOutstanding 8957836.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1713056000.00
intangibleAssets 17017000.00
earningAssets 292662000.00
otherCurrentAssets 1335239000.00
totalLiab 1512814000.00
totalStockholderEquity 200242000.00
deferredLongTermLiab 1971000.00
otherCurrentLiab 1392408000.00
commonStock 44000.00
retainedEarnings 110715000.00
otherLiab 20240000.00
goodWill 2312000.00
otherAssets 1892228000.00
cash 66680000.00
totalCurrentLiabilities 1502929000.00
netDebt 33283000.00
shortTermDebt 12336000.00
shortLongTermDebt 12336000.00
shortLongTermDebtTotal 99963000.00
otherStockholderEquity 88695000.00
propertyPlantEquipment 28770000.00
totalCurrentAssets 1533884000.00
longTermInvestments 195756000.00
netTangibleAssets 192473000.00
shortTermInvestments 126057000.00
netReceivables 5908000.00
longTermDebt 84864000.00
inventory 178000.00
accountsPayable 1392408000.00
accumulatedOtherComprehensiveIncome 788000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 110715000.00
nonCurrrentAssetsOther -171403000.00
nonCurrentAssetsTotal 179172000.00
capitalLeaseObligations 5214000.00
longTermDebtTotal 84864000.00
nonCurrentLiabilitiesOther 33571000.00
nonCurrentLiabilitiesTotal 101934000.00
capitalSurpluse 89268000.00
liabilitiesAndStockholdersEquity 1713056000.00
cashAndShortTermInvestments 192737000.00
propertyPlantAndEquipmentGross 33786000.00
propertyPlantAndEquipmentNet 33786000.00
commonStockSharesOutstanding 9009622.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1694997000.00
intangibleAssets 16840000.00
earningAssets 300999000.00
otherCurrentAssets 1337077000.00
totalLiab 1500740000.00
totalStockholderEquity 194257000.00
deferredLongTermLiab 1029000.00
otherCurrentLiab 1386602000.00
commonStock 44000.00
retainedEarnings 105672000.00
otherLiab 22494000.00
goodWill 2312000.00
otherAssets 1853966000.00
cash 87190000.00
totalCurrentLiabilities 4881000.00
netDebt 4435000.00
shortTermDebt 4881000.00
shortLongTermDebtTotal 91625000.00
otherStockholderEquity 87958000.00
propertyPlantEquipment 33779000.00
totalCurrentAssets 1536028000.00
longTermInvestments 106038000.00
netTangibleAssets 186298000.00
shortTermInvestments 106038000.00
netReceivables 5723000.00
longTermDebt 86744000.00
inventory 178000.00
accountsPayable 1386602000.00
accumulatedOtherComprehensiveIncome 583000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 105672000.00
nonCurrrentAssetsOther 137550000.00
nonCurrentAssetsTotal 158969000.00
capitalLeaseObligations 4881000.00
longTermDebtTotal 9880000.00
nonCurrentLiabilitiesOther 36245000.00
nonCurrentLiabilitiesTotal 92654000.00
capitalSurpluse 88608000.00
liabilitiesAndStockholdersEquity 1694997000.00
cashAndShortTermInvestments 193228000.00
propertyPlantAndEquipmentGross 33779000.00
propertyPlantAndEquipmentNet 33779000.00
commonStockSharesOutstanding 8996760.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1641065000.00
intangibleAssets 16686000.00
earningAssets 274683000.00
otherCurrentAssets 1305794000.00
totalLiab 1451639000.00
totalStockholderEquity 189426000.00
deferredLongTermLiab 1003000.00
otherCurrentLiab 1330000000.00
commonStock 45000.00
retainedEarnings 99184000.00
otherLiab 19204000.00
goodWill 2312000.00
otherAssets 1790414000.00
cash 83891000.00
totalCurrentLiabilities 4721000.00
netDebt 13916000.00
shortTermDebt 4721000.00
shortLongTermDebtTotal 97807000.00
otherStockholderEquity 89701000.00
propertyPlantEquipment 29517000.00
totalCurrentAssets 1491716000.00
longTermInvestments 162760000.00
netTangibleAssets 181277000.00
shortTermInvestments 96252000.00
netReceivables 5779000.00
longTermDebt 83211000.00
inventory 254000.00
accountsPayable 1334217000.00
accumulatedOtherComprehensiveIncome 496000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 99184000.00
nonCurrrentAssetsOther 1402046000.00
nonCurrentAssetsTotal 149349000.00
capitalLeaseObligations 4721000.00
longTermDebtTotal 83211000.00
nonCurrentLiabilitiesOther 33208000.00
nonCurrentLiabilitiesTotal 98810000.00
capitalSurpluse 90418000.00
liabilitiesAndStockholdersEquity 1641065000.00
cashAndShortTermInvestments 180143000.00
propertyPlantAndEquipmentGross 34099000.00
propertyPlantAndEquipmentNet 34099000.00
commonStockSharesOutstanding 8986852.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1626116000.00
intangibleAssets 16638000.00
earningAssets 264252000.00
otherCurrentAssets 1282474000.00
totalLiab 1440164000.00
totalStockholderEquity 185952000.00
deferredLongTermLiab 663000.00
otherCurrentLiab 1321550000.00
commonStock 45000.00
retainedEarnings 95383000.00
otherLiab 16387000.00
goodWill 2312000.00
otherAssets 1779016000.00
cash 85147000.00
totalCurrentLiabilities 4976000.00
netDebt 16523000.00
shortTermDebt 4976000.00
shortLongTermDebtTotal 101670000.00
otherStockholderEquity 90960000.00
propertyPlantEquipment 29318000.00
totalCurrentAssets 1473216000.00
longTermInvestments 145374000.00
netTangibleAssets 177613000.00
shortTermInvestments 99783000.00
netReceivables 5812000.00
longTermDebt 86824000.00
inventory 167000.00
accountsPayable 1321550000.00
accumulatedOtherComprehensiveIncome -436000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 95383000.00
nonCurrrentAssetsOther 1382257000.00
nonCurrentAssetsTotal 152900000.00
capitalLeaseObligations 4976000.00
longTermDebtTotal 86824000.00
nonCurrentLiabilitiesOther 31127000.00
nonCurrentLiabilitiesTotal 102333000.00
capitalSurpluse 91742000.00
liabilitiesAndStockholdersEquity 1626116000.00
cashAndShortTermInvestments 184930000.00
propertyPlantAndEquipmentGross 34167000.00
propertyPlantAndEquipmentNet 34167000.00
commonStockSharesOutstanding 9036852.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1621644000.00
intangibleAssets 16646000.00
otherCurrentAssets 1318552000.00
totalLiab 1441606000.00
totalStockholderEquity 180038000.00
deferredLongTermLiab 361000.00
otherCurrentLiab 1274219000.00
commonStock 45000.00
retainedEarnings 90854000.00
otherLiab 19735000.00
goodWill 2312000.00
otherAssets 1766917000.00
cash 54853000.00
totalCurrentLiabilities 1431741000.00
netDebt 92161000.00
shortTermDebt 121233000.00
shortLongTermDebt 121233000.00
shortLongTermDebtTotal 147014000.00
otherStockholderEquity 90618000.00
propertyPlantEquipment 29110000.00
totalCurrentAssets 1476371000.00
longTermInvestments 148400000.00
netTangibleAssets 171509000.00
shortTermInvestments 97205000.00
netReceivables 5761000.00
longTermDebt 137149000.00
inventory 689000.00
accountsPayable 1274219000.00
accumulatedOtherComprehensiveIncome -1479000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 90854000.00
treasuryStock -848000.00
nonCurrrentAssetsOther 1415757000.00
nonCurrentAssetsTotal 145273000.00
longTermDebtTotal 137149000.00
nonCurrentLiabilitiesOther 29877000.00
nonCurrentLiabilitiesTotal 147375000.00
capitalSurpluse 91466000.00
liabilitiesAndStockholdersEquity 1621644000.00
cashAndShortTermInvestments 152058000.00
propertyPlantAndEquipmentGross 29110000.00
propertyPlantAndEquipmentNet 29110000.00
commonStockSharesOutstanding 8279140.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1191331000.00
intangibleAssets 10277000.00
otherCurrentAssets 930450000.00
totalLiab 1058202000.00
totalStockholderEquity 133129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 944537000.00
commonStock 37000.00
retainedEarnings 79648000.00
otherLiab 17279000.00
goodWill 2312000.00
otherAssets 1317821000.00
cash 32564000.00
totalCurrentLiabilities 1048300000.00
netDebt 63822000.00
shortLongTermDebtTotal 96386000.00
otherStockholderEquity 56108000.00
propertyPlantEquipment 16527000.00
totalCurrentAssets 1064841000.00
longTermInvestments 152158000.00
netTangibleAssets 129730000.00
shortTermInvestments 97374000.00
netReceivables 4453000.00
longTermDebt 86526000.00
inventory 54784000.00
accountsPayable 944537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79648000.00
treasuryStock -919000.00
nonCurrrentAssetsOther -120000.00
nonCurrentAssetsTotal 126490000.00
longTermDebtTotal 86526000.00
nonCurrentLiabilitiesOther 27139000.00
nonCurrentLiabilitiesTotal 96386000.00
capitalSurpluse 57027000.00
liabilitiesAndStockholdersEquity 1191331000.00
cashAndShortTermInvestments 129938000.00
propertyPlantAndEquipmentGross 16527000.00
propertyPlantAndEquipmentNet 16527000.00
commonStockSharesOutstanding 7559756.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1132542000.00
intangibleAssets 9516000.00
otherCurrentAssets 863852000.00
totalLiab 1003171000.00
totalStockholderEquity 129371000.00
deferredLongTermLiab 27000.00
otherCurrentLiab 870113000.00
commonStock 37000.00
retainedEarnings 76102000.00
otherLiab 16438000.00
goodWill 2312000.00
otherAssets 1259108000.00
cash 39588000.00
totalCurrentLiabilities 993300000.00
netDebt 76793000.00
shortTermDebt 116620000.00
shortLongTermDebt 116620000.00
shortLongTermDebtTotal 116381000.00
otherStockholderEquity 55359000.00
propertyPlantEquipment 16273000.00
totalCurrentAssets 1005976000.00
longTermInvestments 153656000.00
netTangibleAssets 125895000.00
shortTermInvestments 98465000.00
netReceivables 4071000.00
longTermDebt 106526000.00
inventory 55191000.00
accountsPayable 870113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76102000.00
treasuryStock -985000.00
nonCurrrentAssetsOther 962317000.00
nonCurrentAssetsTotal 126566000.00
longTermDebtTotal 106526000.00
nonCurrentLiabilitiesOther 26505000.00
nonCurrentLiabilitiesTotal 116408000.00
capitalSurpluse 56344000.00
liabilitiesAndStockholdersEquity 1132542000.00
cashAndShortTermInvestments 138053000.00
propertyPlantAndEquipmentGross 16273000.00
propertyPlantAndEquipmentNet 16273000.00
commonStockSharesOutstanding 7531448.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1043612000.00
intangibleAssets 8755000.00
otherCurrentAssets 787061000.00
totalLiab 918170000.00
totalStockholderEquity 125442000.00
deferredLongTermLiab 137000.00
otherCurrentLiab 857478000.00
commonStock 37000.00
retainedEarnings 72349000.00
otherLiab 11313000.00
goodWill 2312000.00
otherAssets 1161848000.00
cash 43251000.00
totalCurrentLiabilities 908300000.00
netDebt 6128000.00
shortTermDebt 49557000.00
shortLongTermDebt 49557000.00
shortLongTermDebtTotal 49379000.00
otherStockholderEquity 54772000.00
propertyPlantEquipment 15798000.00
totalCurrentAssets 925376000.00
longTermInvestments 142686000.00
netTangibleAssets 121890000.00
shortTermInvestments 91371000.00
netReceivables 3693000.00
longTermDebt 39529000.00
inventory 51315000.00
accountsPayable 857478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72349000.00
treasuryStock -1051000.00
nonCurrrentAssetsOther 878432000.00
nonCurrentAssetsTotal 118236000.00
longTermDebtTotal 39529000.00
nonCurrentLiabilitiesOther 21026000.00
nonCurrentLiabilitiesTotal 49516000.00
capitalSurpluse 55823000.00
liabilitiesAndStockholdersEquity 1043612000.00
cashAndShortTermInvestments 134622000.00
propertyPlantAndEquipmentGross 15798000.00
propertyPlantAndEquipmentNet 15798000.00
commonStockSharesOutstanding 7503074.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 981783000.00
intangibleAssets 8112000.00
otherCurrentAssets 750352000.00
totalLiab 859781000.00
totalStockholderEquity 122002000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 829842000.00
commonStock 37000.00
retainedEarnings 68422000.00
otherLiab 12565000.00
goodWill 2312000.00
otherAssets 1090145000.00
cash 37023000.00
totalCurrentLiabilities 4221000.00
netDebt -19649000.00
shortTermDebt 3986000.00
shortLongTermDebt 3986000.00
shortLongTermDebtTotal 17374000.00
otherStockholderEquity 54018000.00
propertyPlantEquipment 15458000.00
totalCurrentAssets 873421000.00
longTermInvestments 135943000.00
netTangibleAssets 118373000.00
shortTermInvestments 82480000.00
netReceivables 3566000.00
longTermDebt 7529000.00
inventory 53463000.00
accountsPayable 829842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475000.00
additionalPaidInCapital 55135000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68422000.00
treasuryStock -1117000.00
nonCurrrentAssetsOther 832832000.00
nonCurrentAssetsTotal 108362000.00
longTermDebtTotal 7529000.00
nonCurrentLiabilitiesOther 21803000.00
nonCurrentLiabilitiesTotal 17981000.00
capitalSurpluse 55135000.00
liabilitiesAndStockholdersEquity 981783000.00
cashAndShortTermInvestments 119503000.00
propertyPlantAndEquipmentGross 15458000.00
propertyPlantAndEquipmentNet 15458000.00
commonStockSharesOutstanding 7477266.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 993891000.00
intangibleAssets 7228000.00
otherCurrentAssets 760062000.00
totalLiab 875652000.00
totalStockholderEquity 118239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 840578000.00
commonStock 37000.00
retainedEarnings 65049000.00
otherLiab 14964000.00
goodWill 2312000.00
otherAssets 1096997000.00
cash 49403000.00
totalCurrentLiabilities 865900000.00
netDebt -29293000.00
shortTermDebt 20250000.00
shortLongTermDebt 20250000.00
shortLongTermDebtTotal 20110000.00
otherStockholderEquity 53281000.00
propertyPlantEquipment 15463000.00
totalCurrentAssets 890785000.00
longTermInvestments 143158000.00
netTangibleAssets 114510000.00
shortTermInvestments 78103000.00
netReceivables 3217000.00
longTermDebt 10270000.00
inventory 65055000.00
accountsPayable 840578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65049000.00
treasuryStock -1182000.00
nonCurrrentAssetsOther 838165000.00
nonCurrentAssetsTotal 103106000.00
longTermDebtTotal 10270000.00
nonCurrentLiabilitiesOther 24804000.00
nonCurrentLiabilitiesTotal 20110000.00
capitalSurpluse 54463000.00
liabilitiesAndStockholdersEquity 993891000.00
cashAndShortTermInvestments 127506000.00
propertyPlantAndEquipmentGross 15463000.00
propertyPlantAndEquipmentNet 15463000.00
commonStockSharesOutstanding 6478656.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 928582000.00
intangibleAssets 6416000.00
otherCurrentAssets 707626000.00
totalLiab 839758000.00
totalStockholderEquity 88824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 785697000.00
commonStock 31000.00
retainedEarnings 61920000.00
otherLiab 13557000.00
goodWill 2312000.00
otherAssets 1031792000.00
cash 35911000.00
totalCurrentLiabilities 830000000.00
netDebt 4593000.00
shortTermDebt 40962000.00
shortLongTermDebt 40962000.00
shortLongTermDebtTotal 40504000.00
otherStockholderEquity 26960000.00
propertyPlantEquipment 15550000.00
totalCurrentAssets 825372000.00
longTermInvestments 136188000.00
netTangibleAssets 86512000.00
shortTermInvestments 78932000.00
netReceivables 2903000.00
longTermDebt 40669000.00
inventory 57256000.00
accountsPayable 785697000.00
totalPermanentEquity 88824000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 28208000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61920000.00
treasuryStock -1248000.00
nonCurrrentAssetsOther 786558000.00
nonCurrentAssetsTotal 103210000.00
longTermDebtTotal 40669000.00
nonCurrentLiabilitiesOther 13392000.00
nonCurrentLiabilitiesTotal 40504000.00
capitalSurpluse 28208000.00
liabilitiesAndStockholdersEquity 928582000.00
cashAndShortTermInvestments 114843000.00
propertyPlantAndEquipmentGross 15550000.00
propertyPlantAndEquipmentNet 15550000.00
commonStockSharesOutstanding 6195256.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 877884000.00
intangibleAssets 10556000.00
otherCurrentAssets 568268000.00
totalLiab 793920000.00
totalStockholderEquity 83964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 758014000.00
commonStock 31000.00
retainedEarnings 57884000.00
otherLiab 15807000.00
goodWill 2312000.00
otherAssets 1013835000.00
cash 63668000.00
totalCurrentLiabilities 784100000.00
netDebt -43569000.00
shortTermDebt 10269000.00
shortLongTermDebt 10269000.00
shortLongTermDebtTotal 20099000.00
otherStockholderEquity 26479000.00
propertyPlantEquipment 15842000.00
totalCurrentAssets 741933000.00
longTermInvestments 147249000.00
netTangibleAssets 81652000.00
shortTermInvestments 107241000.00
netReceivables 2756000.00
longTermDebt 20269000.00
inventory 40008000.00
accountsPayable 758014000.00
totalPermanentEquity 83964000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430000.00
additionalPaidInCapital 27793000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57884000.00
treasuryStock -1314000.00
nonCurrrentAssetsOther 675509000.00
nonCurrentAssetsTotal 135951000.00
longTermDebtTotal 20269000.00
nonCurrentLiabilitiesOther 15637000.00
nonCurrentLiabilitiesTotal 20099000.00
capitalSurpluse 27793000.00
liabilitiesAndStockholdersEquity 877884000.00
cashAndShortTermInvestments 170909000.00
propertyPlantAndEquipmentGross 15842000.00
propertyPlantAndEquipmentNet 15842000.00
commonStockSharesOutstanding 6123994.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 827926000.00
intangibleAssets 10176000.00
otherCurrentAssets 581448000.00
totalLiab 746893000.00
totalStockholderEquity 81033000.00
deferredLongTermLiab 1161000.00
otherCurrentLiab 712593000.00
commonStock 31000.00
retainedEarnings 55584000.00
otherLiab 11805000.00
goodWill 2312000.00
otherAssets 938301000.00
cash 51704000.00
totalCurrentLiabilities 737100000.00
netDebt -29209000.00
shortTermDebt 22495000.00
shortLongTermDebt 22495000.00
shortLongTermDebtTotal 22495000.00
otherStockholderEquity 25954000.00
propertyPlantEquipment 16012000.00
totalCurrentAssets 717551000.00
longTermInvestments 134428000.00
netTangibleAssets 77004000.00
shortTermInvestments 81875000.00
netReceivables 2524000.00
longTermDebt 22670000.00
inventory 52553000.00
accountsPayable 712593000.00
totalPermanentEquity 81033000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536000.00
additionalPaidInCapital 27334000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55584000.00
treasuryStock -1380000.00
nonCurrrentAssetsOther 663323000.00
nonCurrentAssetsTotal 110375000.00
longTermDebtTotal 22670000.00
nonCurrentLiabilitiesOther 10469000.00
nonCurrentLiabilitiesTotal 23656000.00
capitalSurpluse 27334000.00
liabilitiesAndStockholdersEquity 827926000.00
cashAndShortTermInvestments 133579000.00
propertyPlantAndEquipmentGross 16012000.00
propertyPlantAndEquipmentNet 16012000.00
commonStockSharesOutstanding 5951926.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 827486000.00
intangibleAssets 9511000.00
otherCurrentAssets 605989000.00
totalLiab 747929000.00
totalStockholderEquity 79557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 703164000.00
commonStock 31000.00
retainedEarnings 53326000.00
otherLiab 13915000.00
goodWill 2312000.00
otherAssets 935142000.00
cash 30522000.00
totalCurrentLiabilities 738100000.00
netDebt 328000.00
shortTermDebt 21030000.00
shortLongTermDebt 21030000.00
shortLongTermDebtTotal 30850000.00
otherStockholderEquity 25427000.00
propertyPlantEquipment 15071000.00
totalCurrentAssets 719830000.00
longTermInvestments 157891000.00
netTangibleAssets 77245000.00
shortTermInvestments 80762000.00
netReceivables 2557000.00
longTermDebt 21030000.00
inventory 77129000.00
accountsPayable 703164000.00
totalPermanentEquity 79557000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 773000.00
additionalPaidInCapital 26866000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53326000.00
treasuryStock -1439000.00
nonCurrrentAssetsOther 686751000.00
nonCurrentAssetsTotal 107656000.00
longTermDebtTotal 21030000.00
nonCurrentLiabilitiesOther 23735000.00
nonCurrentLiabilitiesTotal 30850000.00
capitalSurpluse 26866000.00
liabilitiesAndStockholdersEquity 827486000.00
cashAndShortTermInvestments 111284000.00
propertyPlantAndEquipmentGross 15071000.00
propertyPlantAndEquipmentNet 15071000.00
commonStockSharesOutstanding 5876878.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 783920000.00
intangibleAssets 8748000.00
otherCurrentAssets 531296000.00
totalLiab 707869000.00
totalStockholderEquity 76051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666116000.00
commonStock 31000.00
retainedEarnings 50160000.00
otherLiab 12268000.00
goodWill 2312000.00
otherAssets 907494000.00
cash 28902000.00
totalCurrentLiabilities 698100000.00
netDebt 583000.00
shortTermDebt 19670000.00
shortLongTermDebt 19670000.00
shortLongTermDebtTotal 29485000.00
otherStockholderEquity 25012000.00
propertyPlantEquipment 14786000.00
totalCurrentAssets 660346000.00
longTermInvestments 161424000.00
netTangibleAssets 73739000.00
shortTermInvestments 97728000.00
netReceivables 2420000.00
longTermDebt 19670000.00
inventory 63696000.00
accountsPayable 666116000.00
totalPermanentEquity 76051000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 848000.00
additionalPaidInCapital 26516000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50160000.00
treasuryStock -1504000.00
nonCurrrentAssetsOther 629024000.00
nonCurrentAssetsTotal 123574000.00
longTermDebtTotal 19670000.00
nonCurrentLiabilitiesOther 22083000.00
nonCurrentLiabilitiesTotal 29485000.00
capitalSurpluse 26516000.00
liabilitiesAndStockholdersEquity 783920000.00
cashAndShortTermInvestments 126630000.00
propertyPlantAndEquipmentGross 14786000.00
propertyPlantAndEquipmentNet 14786000.00
commonStockSharesOutstanding 5932062.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 805383000.00
intangibleAssets 8141000.00
otherCurrentAssets 518591000.00
totalLiab 730259000.00
totalStockholderEquity 75124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 696679000.00
commonStock 32000.00
retainedEarnings 47622000.00
otherLiab 11101000.00
goodWill 2412000.00
otherAssets 911097000.00
cash 98266000.00
totalCurrentLiabilities 720500000.00
netDebt -75787000.00
shortTermDebt 12669000.00
shortLongTermDebt 12669000.00
shortLongTermDebtTotal 22479000.00
otherStockholderEquity 27020000.00
propertyPlantEquipment 14703000.00
totalCurrentAssets 699669000.00
longTermInvestments 145562000.00
netTangibleAssets 72712000.00
shortTermInvestments 80458000.00
netReceivables 2354000.00
longTermDebt 12669000.00
inventory 65104000.00
accountsPayable 696679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47622000.00
treasuryStock -1571000.00
nonCurrrentAssetsOther 599049000.00
nonCurrentAssetsTotal 105714000.00
longTermDebtTotal 12669000.00
nonCurrentLiabilitiesOther 20911000.00
nonCurrentLiabilitiesTotal 22479000.00
capitalSurpluse 28591000.00
liabilitiesAndStockholdersEquity 805383000.00
cashAndShortTermInvestments 178724000.00
propertyPlantAndEquipmentGross 14703000.00
propertyPlantAndEquipmentNet 14703000.00
commonStockSharesOutstanding 6065228.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 677561000.00
intangibleAssets 5811000.00
otherCurrentAssets 508477000.00
totalLiab 602221000.00
totalStockholderEquity 75340000.00
deferredLongTermLiab 1293000.00
otherCurrentLiab 485178000.00
commonStock 32000.00
retainedEarnings 46175000.00
otherLiab 8469000.00
goodWill 0.00
otherAssets 752445000.00
cash 36876000.00
totalCurrentLiabilities 592400000.00
netDebt 71698000.00
shortTermDebt 108574000.00
shortLongTermDebt 108574000.00
shortLongTermDebtTotal 108574000.00
otherStockholderEquity 29055000.00
propertyPlantEquipment 13856000.00
totalCurrentAssets 602677000.00
longTermInvestments 100142000.00
netTangibleAssets 75340000.00
shortTermInvestments 55217000.00
netReceivables 2107000.00
longTermDebt 108769000.00
inventory 44925000.00
accountsPayable 485178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46175000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 563694000.00
nonCurrentAssetsTotal 74884000.00
longTermDebtTotal 108769000.00
nonCurrentLiabilitiesOther 6981000.00
nonCurrentLiabilitiesTotal 109867000.00
capitalSurpluse 30692000.00
liabilitiesAndStockholdersEquity 677561000.00
cashAndShortTermInvestments 92093000.00
propertyPlantAndEquipmentGross 13856000.00
propertyPlantAndEquipmentNet 13856000.00
commonStockSharesOutstanding 6148096.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 641980000.00
intangibleAssets 5226000.00
otherCurrentAssets 496992000.00
totalLiab 568742000.00
totalStockholderEquity 73238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 499883000.00
commonStock 32000.00
retainedEarnings 44373000.00
otherLiab 9590000.00
goodWill 0.00
otherAssets 714619000.00
cash 16613000.00
totalCurrentLiabilities 499883000.00
netDebt 42656000.00
shortLongTermDebtTotal 59269000.00
otherStockholderEquity 28599000.00
propertyPlantEquipment 13734000.00
totalCurrentAssets 569341000.00
longTermInvestments 107014000.00
netTangibleAssets 73238000.00
shortTermInvestments 53679000.00
netReceivables 2057000.00
longTermDebt 59269000.00
inventory 53335000.00
accountsPayable 499883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44373000.00
treasuryStock -1690000.00
nonCurrrentAssetsOther 550671000.00
nonCurrentAssetsTotal 72639000.00
longTermDebtTotal 59269000.00
nonCurrentLiabilitiesOther 9590000.00
nonCurrentLiabilitiesTotal 59269000.00
capitalSurpluse 30289000.00
liabilitiesAndStockholdersEquity 641980000.00
cashAndShortTermInvestments 70292000.00
propertyPlantAndEquipmentGross 13734000.00
propertyPlantAndEquipmentNet 13734000.00
commonStockSharesOutstanding 6080014.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 568589000.00
intangibleAssets 4569000.00
otherCurrentAssets 433665000.00
totalLiab 497734000.00
totalStockholderEquity 70855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 470508000.00
commonStock 32000.00
retainedEarnings 42592000.00
otherLiab 6957000.00
goodWill 0.00
otherAssets 637525000.00
cash 13802000.00
totalCurrentLiabilities 470508000.00
netDebt 6467000.00
shortLongTermDebtTotal 20269000.00
otherStockholderEquity 28255000.00
propertyPlantEquipment 13953000.00
totalCurrentAssets 499653000.00
longTermInvestments 91453000.00
netTangibleAssets 70855000.00
shortTermInvestments 50414000.00
netReceivables 1772000.00
longTermDebt 20269000.00
inventory 41039000.00
accountsPayable 470508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42592000.00
treasuryStock -1756000.00
nonCurrrentAssetsOther 441183000.00
nonCurrentAssetsTotal 68936000.00
longTermDebtTotal 20269000.00
nonCurrentLiabilitiesOther 6957000.00
nonCurrentLiabilitiesTotal 20269000.00
capitalSurpluse 30011000.00
liabilitiesAndStockholdersEquity 568589000.00
cashAndShortTermInvestments 64216000.00
propertyPlantAndEquipmentGross 13953000.00
propertyPlantAndEquipmentNet 13953000.00
commonStockSharesOutstanding 6007958.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 541725000.00
intangibleAssets 3670000.00
otherCurrentAssets 417302000.00
totalLiab 473526000.00
totalStockholderEquity 68199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436320000.00
commonStock 32000.00
retainedEarnings 40011000.00
otherLiab 6773000.00
goodWill 0.00
otherAssets 603386000.00
cash 16402000.00
totalCurrentLiabilities 436320000.00
netDebt 14031000.00
shortLongTermDebtTotal 30433000.00
otherStockholderEquity 27867000.00
propertyPlantEquipment 13444000.00
totalCurrentAssets 480064000.00
longTermInvestments 79515000.00
netTangibleAssets 68199000.00
shortTermInvestments 44547000.00
netReceivables 1813000.00
longTermDebt 30433000.00
inventory 34968000.00
accountsPayable 436320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40011000.00
treasuryStock -1822000.00
nonCurrrentAssetsOther 424820000.00
nonCurrentAssetsTotal 61661000.00
longTermDebtTotal 30433000.00
nonCurrentLiabilitiesOther 6773000.00
nonCurrentLiabilitiesTotal 30433000.00
capitalSurpluse 29689000.00
liabilitiesAndStockholdersEquity 541725000.00
cashAndShortTermInvestments 60949000.00
propertyPlantAndEquipmentGross 13444000.00
propertyPlantAndEquipmentNet 13444000.00
commonStockSharesOutstanding 5930638.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 509754000.00
intangibleAssets 3061000.00
otherCurrentAssets 373965000.00
totalLiab 443918000.00
totalStockholderEquity 65836000.00
deferredLongTermLiab 809000.00
otherCurrentLiab 420444000.00
commonStock 32000.00
retainedEarnings 38125000.00
otherLiab 6440000.00
goodWill 0.00
otherAssets 575143000.00
cash 20098000.00
totalCurrentLiabilities 420444000.00
netDebt -3064000.00
shortTermDebt 17435000.00
shortLongTermDebt 17435000.00
shortLongTermDebtTotal 17034000.00
otherStockholderEquity 27562000.00
propertyPlantEquipment 13584000.00
totalCurrentAssets 444365000.00
longTermInvestments 74727000.00
netTangibleAssets 65836000.00
shortTermInvestments 48744000.00
netReceivables 1558000.00
longTermDebt 17034000.00
inventory 25983000.00
accountsPayable 420444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38125000.00
treasuryStock -1888000.00
nonCurrrentAssetsOther 378508000.00
nonCurrentAssetsTotal 65389000.00
longTermDebtTotal 17034000.00
nonCurrentLiabilitiesOther 5631000.00
nonCurrentLiabilitiesTotal 17843000.00
capitalSurpluse 29450000.00
liabilitiesAndStockholdersEquity 509754000.00
cashAndShortTermInvestments 68842000.00
propertyPlantAndEquipmentGross 13584000.00
propertyPlantAndEquipmentNet 13584000.00
commonStockSharesOutstanding 5890274.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 471602000.00
intangibleAssets 2569000.00
totalLiab 407596000.00
totalStockholderEquity 64006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380289000.00
commonStock 32000.00
retainedEarnings 36772000.00
otherLiab 4755000.00
goodWill 0.00
otherAssets 50318000.00
cash 9691000.00
totalCurrentLiabilities 380289000.00
netDebt 12861000.00
shortLongTermDebtTotal 22552000.00
otherStockholderEquity 27265000.00
propertyPlantEquipment 13747000.00
totalCurrentAssets 407537000.00
longTermInvestments 79928000.00
netTangibleAssets 64006000.00
shortTermInvestments 49443000.00
netReceivables 1525000.00
longTermDebt 22552000.00
inventory 30485000.00
accountsPayable 380289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36772000.00
treasuryStock -1935000.00
nonCurrrentAssetsOther -49443000.00
nonCurrentAssetsTotal 13747000.00
longTermDebtTotal 22552000.00
nonCurrentLiabilitiesOther 4755000.00
nonCurrentLiabilitiesTotal 22552000.00
capitalSurpluse 29200000.00
liabilitiesAndStockholdersEquity 471602000.00
cashAndShortTermInvestments 59134000.00
propertyPlantAndEquipmentGross 13747000.00
propertyPlantAndEquipmentNet 13747000.00
commonStockSharesOutstanding 5864502.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 436021000.00
intangibleAssets 2336000.00
totalLiab 373237000.00
totalStockholderEquity 62784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 351644000.00
commonStock 32000.00
retainedEarnings 35808000.00
otherLiab 4041000.00
goodWill 0.00
otherAssets 34985000.00
cash 9155000.00
totalCurrentLiabilities 351644000.00
netDebt 8397000.00
shortLongTermDebtTotal 17552000.00
otherStockholderEquity 26962000.00
propertyPlantEquipment 13763000.00
totalCurrentAssets 387273000.00
longTermInvestments 74374000.00
netTangibleAssets 62784000.00
shortTermInvestments 58363000.00
netReceivables 1366000.00
longTermDebt 17552000.00
inventory 16011000.00
accountsPayable 351644000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35808000.00
treasuryStock -2001000.00
nonCurrrentAssetsOther -58363000.00
nonCurrentAssetsTotal 13763000.00
longTermDebtTotal 17552000.00
nonCurrentLiabilitiesOther 4041000.00
nonCurrentLiabilitiesTotal 17552000.00
capitalSurpluse 28963000.00
liabilitiesAndStockholdersEquity 436021000.00
cashAndShortTermInvestments 67518000.00
propertyPlantAndEquipmentGross 13763000.00
propertyPlantAndEquipmentNet 13763000.00
commonStockSharesOutstanding 6009496.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 433196000.00
intangibleAssets 2134000.00
totalLiab 369728000.00
totalStockholderEquity 63468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 350336000.00
commonStock 32000.00
retainedEarnings 35938000.00
otherLiab 3047000.00
goodWill 0.00
otherAssets 55231000.00
cash 33308000.00
totalCurrentLiabilities 350336000.00
netDebt -16963000.00
shortLongTermDebtTotal 16345000.00
otherStockholderEquity 28039000.00
propertyPlantEquipment 13764000.00
totalCurrentAssets 364020000.00
longTermInvestments 84219000.00
netTangibleAssets 63468000.00
shortTermInvestments 72092000.00
netReceivables 1430000.00
longTermDebt 16345000.00
inventory 12127000.00
accountsPayable 350336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35938000.00
treasuryStock -2067000.00
nonCurrrentAssetsOther -72092000.00
nonCurrentAssetsTotal 13945000.00
longTermDebtTotal 16345000.00
nonCurrentLiabilitiesOther 3047000.00
nonCurrentLiabilitiesTotal 16345000.00
capitalSurpluse 30106000.00
liabilitiesAndStockholdersEquity 433196000.00
cashAndShortTermInvestments 105400000.00
propertyPlantAndEquipmentGross 13764000.00
propertyPlantAndEquipmentNet 13764000.00
commonStockSharesOutstanding 6034483.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 419187000.00
intangibleAssets 2093000.00
totalLiab 356874000.00
totalStockholderEquity 62313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336876000.00
commonStock 32000.00
retainedEarnings 35215000.00
otherLiab 3334000.00
goodWill 0.00
otherAssets 64547000.00
cash 41085000.00
totalCurrentLiabilities 336876000.00
netDebt -24421000.00
shortLongTermDebtTotal 16664000.00
otherStockholderEquity 27964000.00
propertyPlantEquipment 13818000.00
totalCurrentAssets 340006000.00
longTermInvestments 69499000.00
netTangibleAssets 62313000.00
shortTermInvestments 56239000.00
netReceivables 1261000.00
longTermDebt 16664000.00
inventory 13260000.00
accountsPayable 336876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35215000.00
treasuryStock -2133000.00
nonCurrrentAssetsOther -56239000.00
nonCurrentAssetsTotal 14634000.00
longTermDebtTotal 16664000.00
nonCurrentLiabilitiesOther 3334000.00
nonCurrentLiabilitiesTotal 16664000.00
capitalSurpluse 30097000.00
liabilitiesAndStockholdersEquity 419187000.00
cashAndShortTermInvestments 97324000.00
propertyPlantAndEquipmentGross 13818000.00
propertyPlantAndEquipmentNet 13818000.00
commonStockSharesOutstanding 5966667.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 396066000.00
intangibleAssets 2027000.00
totalLiab 333832000.00
totalStockholderEquity 62234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 316868000.00
commonStock 32000.00
retainedEarnings 34828000.00
otherLiab 3300000.00
goodWill 0.00
otherAssets 47334000.00
cash 27340000.00
totalCurrentLiabilities 316868000.00
netDebt -13676000.00
shortLongTermDebtTotal 13664000.00
otherStockholderEquity 27855000.00
propertyPlantEquipment 13705000.00
totalCurrentAssets 334275000.00
longTermInvestments 57779000.00
netTangibleAssets 62234000.00
shortTermInvestments 47131000.00
netReceivables 1333000.00
longTermDebt 13664000.00
inventory 10648000.00
accountsPayable 316868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34828000.00
treasuryStock -2174000.00
nonCurrrentAssetsOther -47131000.00
nonCurrentAssetsTotal 14457000.00
longTermDebtTotal 13664000.00
nonCurrentLiabilitiesOther 3300000.00
nonCurrentLiabilitiesTotal 13664000.00
capitalSurpluse 30029000.00
liabilitiesAndStockholdersEquity 396066000.00
cashAndShortTermInvestments 74471000.00
propertyPlantAndEquipmentGross 13705000.00
propertyPlantAndEquipmentNet 13705000.00
commonStockSharesOutstanding 6068571.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 378862000.00
intangibleAssets 1785000.00
totalLiab 317783000.00
totalStockholderEquity 61079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300913000.00
commonStock 32000.00
retainedEarnings 33917000.00
otherLiab 3206000.00
goodWill 0.00
otherAssets 35803000.00
cash 16413000.00
totalCurrentLiabilities 304100000.00
netDebt -2749000.00
shortLongTermDebtTotal 13664000.00
otherStockholderEquity 27739000.00
propertyPlantEquipment 13525000.00
totalCurrentAssets 328185000.00
longTermInvestments 59137000.00
netTangibleAssets 61079000.00
shortTermInvestments 44186000.00
netReceivables 1292000.00
longTermDebt 13664000.00
inventory 14951000.00
accountsPayable 300913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33917000.00
treasuryStock -2240000.00
nonCurrrentAssetsOther -44186000.00
nonCurrentAssetsTotal 14874000.00
longTermDebtTotal 13664000.00
nonCurrentLiabilitiesOther 3206000.00
nonCurrentLiabilitiesTotal 13664000.00
capitalSurpluse 29979000.00
liabilitiesAndStockholdersEquity 378862000.00
cashAndShortTermInvestments 60599000.00
propertyPlantAndEquipmentGross 13525000.00
propertyPlantAndEquipmentNet 13525000.00
commonStockSharesOutstanding 6033333.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 359030000.00
intangibleAssets 1404000.00
totalLiab 299133000.00
totalStockholderEquity 59897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293781000.00
commonStock 32000.00
retainedEarnings 31746000.00
otherLiab 3190000.00
goodWill 0.00
otherAssets 20952000.00
cash 9413000.00
totalCurrentLiabilities 292300000.00
netDebt -2573000.00
shortLongTermDebtTotal 6840000.00
otherStockholderEquity 27522000.00
propertyPlantEquipment 13024000.00
totalCurrentAssets 323488000.00
longTermInvestments 65274000.00
netTangibleAssets 60941000.00
shortTermInvestments 43313000.00
netReceivables 1223000.00
longTermDebt 13659000.00
inventory 22116000.00
accountsPayable 293781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32981000.00
treasuryStock -2306000.00
nonCurrrentAssetsOther -43313000.00
nonCurrentAssetsTotal 14590000.00
longTermDebtTotal 13659000.00
nonCurrentLiabilitiesOther 3190000.00
nonCurrentLiabilitiesTotal 6840000.00
capitalSurpluse 29923000.00
liabilitiesAndStockholdersEquity 359030000.00
cashAndShortTermInvestments 52726000.00
propertyPlantAndEquipmentGross 12663000.00
propertyPlantAndEquipmentNet 12663000.00
commonStockSharesOutstanding 6013672.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 359030000.00
intangibleAssets 1064000.00
totalLiab 299133000.00
totalStockholderEquity 59897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288949000.00
commonStock 32000.00
retainedEarnings 31746000.00
otherLiab 3344000.00
goodWill 0.00
otherAssets 51008000.00
cash 9413000.00
totalCurrentLiabilities 292300000.00
netDebt 40740000.00
shortLongTermDebtTotal 50153000.00
otherStockholderEquity -1775000.00
propertyPlantEquipment 12663000.00
totalCurrentAssets 4003000.00
longTermInvestments 54310000.00
netTangibleAssets 59897000.00
shortTermInvestments 43313000.00
netReceivables 1223000.00
longTermDebt 6840000.00
inventory 10997000.00
accountsPayable 288949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31746000.00
treasuryStock -2372000.00
nonCurrrentAssetsOther 2780000.00
nonCurrentAssetsTotal 1927000.00
longTermDebtTotal 6840000.00
nonCurrentLiabilitiesOther 3344000.00
nonCurrentLiabilitiesTotal 10184000.00
capitalSurpluse 29894000.00
liabilitiesAndStockholdersEquity 359030000.00
cashAndShortTermInvestments 11178000.00
propertyPlantAndEquipmentGross 12663000.00
commonStockSharesOutstanding 3006836.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 341213000.00
intangibleAssets 608000.00
totalLiab 281842000.00
totalStockholderEquity 59371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 274824000.00
commonStock 32000.00
retainedEarnings 30673000.00
otherLiab 2917000.00
goodWill 0.00
otherAssets -316469787000.00
cash 12177000.00
totalCurrentLiabilities 277700000.00
netDebt -8077000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 27227000.00
propertyPlantEquipment 12448000.00
totalCurrentAssets 301675000000.00
longTermInvestments 38794000.00
netTangibleAssets 59372000.00
shortTermInvestments 38794000000.00
netReceivables 1283000.00
longTermDebt 4100000.00
inventory 10832000.00
accountsPayable 274824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12396758000.00
nonCurrentAssetsTotal 15136000000.00
longTermDebtTotal 4100000.00
nonCurrentLiabilitiesOther 2917000.00
nonCurrentLiabilitiesTotal 281842000.00
capitalSurpluse 29863000.00
liabilitiesAndStockholdersEquity 341213000.00
cashAndShortTermInvestments 12177000.00
propertyPlantAndEquipmentGross 12448000.00
propertyPlantAndEquipmentNet 12448000.00
commonStockSharesOutstanding 6480250.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 340911000.00
intangibleAssets 425000.00
totalLiab 313009000.00
totalStockholderEquity 27902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 307370000.00
commonStock 0.00
retainedEarnings 27349000.00
otherLiab 1539000.00
goodWill 0.00
otherAssets 42477000.00
cash 33236000.00
totalCurrentLiabilities 308900000.00
netDebt -29136000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 553000.00
propertyPlantEquipment 11154000.00
totalCurrentAssets 287280000.00
longTermInvestments 37864000.00
netTangibleAssets 27902000.00
shortTermInvestments 37864000.00
netReceivables 1129000.00
longTermDebt 4100000.00
inventory 7044000.00
accountsPayable 307370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27349000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37864000.00
nonCurrentAssetsTotal 11154000.00
longTermDebtTotal 4100000.00
nonCurrentLiabilitiesOther 1539000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 340911000.00
cashAndShortTermInvestments 33236000.00
propertyPlantAndEquipmentGross 11154000.00
propertyPlantAndEquipmentNet 11154000.00
commonStockSharesOutstanding 6480250.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol USD
totalAssets 300834000.00
intangibleAssets 246000.00
totalLiab 273796000.00
totalStockholderEquity 27038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 264468000.00
commonStock 0.00
retainedEarnings 26728000.00
otherLiab 1528000.00
goodWill 0.00
otherAssets 22120000.00
cash 16359000.00
totalCurrentLiabilities 264468000.00
netDebt -8559000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 310000.00
propertyPlantEquipment 9957000.00
totalCurrentAssets 268757000.00
longTermInvestments 31866000.00
netTangibleAssets 27038000.00
shortTermInvestments 31866000.00
netReceivables 1135000.00
longTermDebt 7800000.00
inventory 4188000.00
accountsPayable 264468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26728000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31866000.00
nonCurrentAssetsTotal 9957000.00
longTermDebtTotal 7800000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 300834000.00
cashAndShortTermInvestments 16359000.00
propertyPlantAndEquipmentGross 9957000.00
propertyPlantAndEquipmentNet 9957000.00
commonStockSharesOutstanding 6480250.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 283793000.00
intangibleAssets 200000.00
totalLiab 257026000.00
totalStockholderEquity 26767000.00
retainedEarnings 26451000.00
otherLiab 1708000.00
otherAssets 226769000.00
cash 19253000.00
netDebt -10353000.00
shortLongTermDebtTotal 8900000.00
propertyPlantEquipment 9852000.00
totalCurrentAssets 20273000.00
shortTermInvestments 16897000.00
netReceivables 1020000.00
longTermDebt 8900000.00
inventory 4589000.00
accountsPayable 246418000.00
accumulatedOtherComprehensiveIncome 316000.00
nonCurrrentAssetsOther -36751000.00
nonCurrentAssetsTotal 36751000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 283793000.00
cashAndShortTermInvestments 19253000.00
propertyPlantAndEquipmentGross 9852000.00
propertyPlantAndEquipmentNet 9852000.00
commonStockSharesOutstanding 3240125.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 6480250.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 272784000.00
totalLiab 246807000.00
totalStockholderEquity 25977000.00
retainedEarnings 25914000.00
otherAssets 220805000.00
cash 30341000.00
netDebt -26441000.00
shortLongTermDebtTotal 3900000.00
totalCurrentAssets 31250000.00
netReceivables 909000.00
accumulatedOtherComprehensiveIncome 63000.00
nonCurrrentAssetsOther -20729000.00
nonCurrentAssetsTotal 20729000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 272784000.00
cashAndShortTermInvestments 30341000.00
propertyPlantAndEquipmentGross 9040000.00
propertyPlantAndEquipmentNet 9040000.00
commonStockSharesOutstanding 6480250.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 6480250.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 292334000.00
intangibleAssets 245000.00
totalLiab 267539000.00
totalStockholderEquity 24795000.00
retainedEarnings 24906000.00
otherLiab 1682000.00
otherAssets 239279000.00
cash 35250000.00
netDebt -13350000.00
shortLongTermDebtTotal 21900000.00
propertyPlantEquipment 9249000.00
totalCurrentAssets 36164000.00
shortTermInvestments 33183000.00
netReceivables 914000.00
longTermDebt 21900000.00
inventory 3701000.00
accountsPayable 243957000.00
accumulatedOtherComprehensiveIncome -111000.00
nonCurrrentAssetsOther -16891000.00
nonCurrentAssetsTotal 16891000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 292334000.00
cashAndShortTermInvestments 35250000.00
propertyPlantAndEquipmentGross 9249000.00
propertyPlantAndEquipmentNet 9249000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 281836000.00
intangibleAssets 340000.00
propertyPlantEquipment 9721000.00
accountsPayable 230985000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 234305611.00
intangibleAssets 505000.00
totalLiab 203001114.00
totalStockholderEquity 31304497.00
retainedEarnings 31304904.00
otherAssets 213004853.00
cash 3609233.00
netDebt 2290767.00
shortLongTermDebtTotal 5900000.00
propertyPlantEquipment 10852000.00
totalCurrentAssets 4592180.00
netReceivables 982947.00
accountsPayable 195106000.00
accumulatedOtherComprehensiveIncome -407.00
nonCurrrentAssetsOther -16708578.00
nonCurrentAssetsTotal 16708578.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 234305611.00
cashAndShortTermInvestments 3609233.00
propertyPlantAndEquipmentGross 10851450.00
propertyPlantAndEquipmentNet 10851450.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 263065621.00
intangibleAssets 197000.00
totalLiab 231376823.00
totalStockholderEquity 31688798.00
retainedEarnings 31682380.00
otherAssets 240166867.00
cash 5897521.00
netDebt 13902479.00
shortLongTermDebtTotal 19800000.00
propertyPlantEquipment 11303000.00
totalCurrentAssets 6975690.00
netReceivables 1078169.00
accountsPayable 208863000.00
accumulatedOtherComprehensiveIncome 6418.00
nonCurrrentAssetsOther -15923064.00
nonCurrentAssetsTotal 15923064.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 263065621.00
cashAndShortTermInvestments 5897521.00
propertyPlantAndEquipmentGross 11302360.00
propertyPlantAndEquipmentNet 11302360.00
commonStockSharesOutstanding 7708050.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 256385000.00
intangibleAssets 264000.00
propertyPlantEquipment 8955000.00
accountsPayable 204816000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2632898000.00
intangibleAssets 21386000.00
otherCurrentAssets 2155236000.00
totalLiab 2401201000.00
totalStockholderEquity 231697000.00
otherCurrentLiab 2127741000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings 202065000.00
otherLiab 30959000.00
goodWill 2312000.00
otherAssets 2053589000.00
cash 46149000.00
totalCurrentLiabilities 6474000.00
netDebt 196314000.00
shortTermDebt 6474000.00
shortLongTermDebtTotal 242463000.00
otherStockholderEquity 55187000.00
propertyPlantEquipment 25119000.00
totalCurrentAssets 286545000.00
longTermInvestments 237721000.00
netTangibleAssets 226016000.00
shortTermInvestments 229252000.00
netReceivables 11144000.00
longTermDebt 235989000.00
inventory 570000.00
accountsPayable 2127741000.00
accumulatedOtherComprehensiveIncome -25632000.00
commonStockTotalEquity 77000.00
retainedEarningsTotalEquity 202065000.00
nonCurrrentAssetsOther -6670000.00
nonCurrentAssetsTotal 292764000.00
capitalLeaseObligations 6474000.00
longTermDebtTotal 186528000.00
nonCurrentLiabilitiesOther 86932000.00
nonCurrentLiabilitiesTotal 2401201000.00
capitalSurpluse 55187000.00
liabilitiesAndStockholdersEquity 2632898000.00
cashAndShortTermInvestments 275401000.00
propertyPlantAndEquipmentGross 31345000.00
propertyPlantAndEquipmentNet 31345000.00
netInvestedCapital 467686000.00
commonStockSharesOutstanding 8092329.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 2286391000.00
intangibleAssets 21030000.00
otherCurrentAssets 1637056000.00
totalLiab 97897000.00
totalStockholderEquity 247507000.00
deferredLongTermLiab 1183000.00
otherCurrentLiab 1915744000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings 179215000.00
otherLiab 26426000.00
goodWill 2312000.00
otherAssets 1637056000.00
cash 37033000.00
totalCurrentLiabilities 4792000.00
netDebt 59681000.00
shortTermDebt 4792000.00
shortLongTermDebtTotal 96714000.00
otherStockholderEquity 67958000.00
propertyPlantEquipment 31148000.00
totalCurrentAssets 315986000.00
longTermInvestments 278859000.00
netTangibleAssets 241135000.00
shortTermInvestments 271359000.00
netReceivables 7594000.00
longTermDebt 91922000.00
accountsPayable 1915744000.00
accumulatedOtherComprehensiveIncome 252000.00
commonStockTotalEquity 82000.00
retainedEarningsTotalEquity 179215000.00
nonCurrrentAssetsOther -333349000.00
nonCurrentAssetsTotal 333349000.00
capitalLeaseObligations 4792000.00
longTermDebtTotal 42528000.00
nonCurrentLiabilitiesOther 79429000.00
nonCurrentLiabilitiesTotal 97897000.00
capitalSurpluse 67958000.00
liabilitiesAndStockholdersEquity 2286391000.00
cashAndShortTermInvestments 308392000.00
propertyPlantAndEquipmentGross 31148000.00
propertyPlantAndEquipmentNet 31148000.00
netInvestedCapital 339429000.00
commonStockSharesOutstanding 8660185.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 2113241000.00
intangibleAssets 17346000.00
otherCurrentAssets 1586871000.00
totalLiab 181043000.00
totalStockholderEquity 230007000.00
deferredLongTermLiab 58000.00
otherCurrentLiab 10000000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 146405000.00
otherLiab 25257000.00
goodWill 2312000.00
otherAssets 1586871000.00
cash 103854000.00
totalCurrentLiabilities 5176000.00
netDebt 77131000.00
shortTermDebt 5176000.00
shortLongTermDebtTotal 180985000.00
otherStockholderEquity 81027000.00
propertyPlantEquipment 32292000.00
totalCurrentAssets 288902000.00
longTermInvestments 185518000.00
netTangibleAssets 222944000.00
shortTermInvestments 178018000.00
netReceivables 7030000.00
longTermDebt 175809000.00
inventory 90000.00
accountsPayable 1674071000.00
accumulatedOtherComprehensiveIncome 2533000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 146405000.00
nonCurrrentAssetsOther -237468000.00
nonCurrentAssetsTotal 237468000.00
capitalLeaseObligations 5176000.00
longTermDebtTotal 165809000.00
nonCurrentLiabilitiesOther 43296000.00
nonCurrentLiabilitiesTotal 181043000.00
capitalSurpluse 81318000.00
liabilitiesAndStockholdersEquity 2113241000.00
cashAndShortTermInvestments 281872000.00
propertyPlantAndEquipmentGross 32292000.00
propertyPlantAndEquipmentNet 32292000.00
netInvestedCapital 405816000.00
commonStockSharesOutstanding 8754515.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 1713056000.00
intangibleAssets 17017000.00
earningAssets 292662000.00
otherCurrentAssets 1335239000.00
totalLiab 101934000.00
totalStockholderEquity 200242000.00
deferredLongTermLiab 1971000.00
otherCurrentLiab 1502929000.00
commonStock 44000.00
capitalStock 44000.00
retainedEarnings 110715000.00
otherLiab 20240000.00
goodWill 2312000.00
otherAssets 1335239000.00
cash 66680000.00
totalCurrentLiabilities 5214000.00
netDebt 33283000.00
shortTermDebt 5214000.00
shortLongTermDebt 12336000.00
shortLongTermDebtTotal 99963000.00
otherStockholderEquity 88695000.00
propertyPlantEquipment 28770000.00
totalCurrentAssets 198645000.00
longTermInvestments 195756000.00
netTangibleAssets 192473000.00
shortTermInvestments 126057000.00
netReceivables 5908000.00
longTermDebt 84864000.00
inventory 178000.00
accountsPayable 1392408000.00
accumulatedOtherComprehensiveIncome 788000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity 110715000.00
nonCurrrentAssetsOther -179172000.00
nonCurrentAssetsTotal 179172000.00
capitalLeaseObligations 5214000.00
longTermDebtTotal 84864000.00
nonCurrentLiabilitiesOther 33571000.00
nonCurrentLiabilitiesTotal 101934000.00
capitalSurpluse 89268000.00
liabilitiesAndStockholdersEquity 1713056000.00
cashAndShortTermInvestments 192737000.00
propertyPlantAndEquipmentGross 33786000.00
propertyPlantAndEquipmentNet 33786000.00
netInvestedCapital 294991000.00
commonStockSharesOutstanding 9068663.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1621644000.00
intangibleAssets 16646000.00
earningAssets 238217000.00
otherCurrentAssets 1318552000.00
totalLiab 1441606000.00
totalStockholderEquity 180038000.00
deferredLongTermLiab 361000.00
otherCurrentLiab 1431741000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings 90854000.00
otherLiab 19799000.00
goodWill 2312000.00
otherAssets 1766917000.00
cash 54853000.00
totalCurrentLiabilities 1431741000.00
netDebt 92161000.00
shortTermDebt 121233000.00
shortLongTermDebt 121233000.00
shortLongTermDebtTotal 147014000.00
otherStockholderEquity 90618000.00
propertyPlantEquipment 29110000.00
totalCurrentAssets 1476371000.00
longTermInvestments 148400000.00
netTangibleAssets 171509000.00
shortTermInvestments 97205000.00
netReceivables 5761000.00
longTermDebt 137149000.00
inventory 689000.00
accountsPayable 1274219000.00
accumulatedOtherComprehensiveIncome -1479000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity 90854000.00
treasuryStock -848000.00
nonCurrrentAssetsOther 1415757000.00
nonCurrentAssetsTotal 145273000.00
longTermDebtTotal 137149000.00
nonCurrentLiabilitiesOther 29877000.00
nonCurrentLiabilitiesTotal 147375000.00
capitalSurpluse 91466000.00
liabilitiesAndStockholdersEquity 1621644000.00
cashAndShortTermInvestments 152058000.00
propertyPlantAndEquipmentGross 29110000.00
propertyPlantAndEquipmentNet 29110000.00
netInvestedCapital 327052000.00
commonStockSharesOutstanding 7741494.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 981783000.00
intangibleAssets 8112000.00
earningAssets 183122000.00
otherCurrentAssets 750352000.00
totalLiab 859781000.00
totalStockholderEquity 122002000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 849936000.00
commonStock 37000.00
retainedEarnings 68422000.00
otherLiab 12500000.00
goodWill 2312000.00
otherAssets 1090145000.00
cash 37023000.00
totalCurrentLiabilities 4221000.00
netDebt -19649000.00
shortTermDebt 3986000.00
shortLongTermDebt 3986000.00
shortLongTermDebtTotal 17374000.00
otherStockholderEquity 54018000.00
propertyPlantEquipment 15458000.00
totalCurrentAssets 873421000.00
longTermInvestments 135943000.00
netTangibleAssets 118373000.00
shortTermInvestments 82480000.00
netReceivables 3566000.00
longTermDebt 7529000.00
inventory 53463000.00
accountsPayable 829842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475000.00
additionalPaidInCapital 55135000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68422000.00
treasuryStock -1117000.00
nonCurrrentAssetsOther 832832000.00
nonCurrentAssetsTotal 108362000.00
longTermDebtTotal 7529000.00
nonCurrentLiabilitiesOther 21803000.00
nonCurrentLiabilitiesTotal 17981000.00
capitalSurpluse 55135000.00
liabilitiesAndStockholdersEquity 981783000.00
cashAndShortTermInvestments 119503000.00
propertyPlantAndEquipmentGross 15458000.00
propertyPlantAndEquipmentNet 15458000.00
netInvestedCapital 139376000.00
commonStockSharesOutstanding 6581776.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 827926000.00
intangibleAssets 10176000.00
earningAssets 195315000.00
otherCurrentAssets 581448000.00
totalLiab 746893000.00
totalStockholderEquity 81033000.00
deferredLongTermLiab 1161000.00
otherCurrentLiab 712593000.00
commonStock 31000.00
retainedEarnings 55584000.00
otherLiab 11805000.00
goodWill 2312000.00
otherAssets 938301000.00
cash 51704000.00
totalCurrentLiabilities 737068000.00
netDebt -29209000.00
shortTermDebt 22495000.00
shortLongTermDebt 22495000.00
shortLongTermDebtTotal 22495000.00
otherStockholderEquity 25954000.00
propertyPlantEquipment 16012000.00
totalCurrentAssets 717551000.00
longTermInvestments 134428000.00
netTangibleAssets 77004000.00
shortTermInvestments 81875000.00
netReceivables 2524000.00
longTermDebt 22670000.00
inventory 15000.00
accountsPayable 712593000.00
totalPermanentEquity 81033000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536000.00
additionalPaidInCapital 27334000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55584000.00
treasuryStock -1380000.00
nonCurrrentAssetsOther 663323000.00
nonCurrentAssetsTotal 110375000.00
longTermDebtTotal 22670000.00
nonCurrentLiabilitiesOther 10469000.00
nonCurrentLiabilitiesTotal 23656000.00
capitalSurpluse 27334000.00
liabilitiesAndStockholdersEquity 827926000.00
cashAndShortTermInvestments 133579000.00
propertyPlantAndEquipmentGross 16012000.00
propertyPlantAndEquipmentNet 16012000.00
commonStockSharesOutstanding 5982336.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 677561000.00
intangibleAssets 5811000.00
earningAssets 149633000.00
otherCurrentAssets 508477000.00
totalLiab 602221000.00
totalStockholderEquity 75340000.00
deferredLongTermLiab 1293000.00
otherCurrentLiab 485178000.00
commonStock 32000.00
retainedEarnings 46175000.00
otherLiab 8469000.00
goodWill 0.00
otherAssets 752445000.00
cash 36876000.00
totalCurrentLiabilities 592416000.00
netDebt 71698000.00
shortTermDebt 108574000.00
shortLongTermDebt 108574000.00
shortLongTermDebtTotal 108574000.00
otherStockholderEquity 29055000.00
propertyPlantEquipment 13856000.00
totalCurrentAssets 602677000.00
longTermInvestments 100142000.00
netTangibleAssets 75340000.00
shortTermInvestments 55217000.00
netReceivables 2107000.00
longTermDebt 108769000.00
inventory 44925000.00
accountsPayable 485178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46175000.00
treasuryStock -1637000.00
nonCurrrentAssetsOther 563694000.00
nonCurrentAssetsTotal 74884000.00
longTermDebtTotal 108769000.00
nonCurrentLiabilitiesOther 6981000.00
nonCurrentLiabilitiesTotal 109867000.00
capitalSurpluse 30692000.00
liabilitiesAndStockholdersEquity 677561000.00
cashAndShortTermInvestments 92093000.00
propertyPlantAndEquipmentGross 13856000.00
propertyPlantAndEquipmentNet 13856000.00
commonStockSharesOutstanding 6058703.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 509754000.00
intangibleAssets 3061000.00
otherCurrentAssets 373965000.00
totalLiab 443918000.00
totalStockholderEquity 65836000.00
deferredLongTermLiab 809000.00
otherCurrentLiab 420444000.00
commonStock 32000.00
retainedEarnings 38125000.00
otherLiab 6440000.00
goodWill 0.00
otherAssets 575143000.00
cash 20098000.00
totalCurrentLiabilities 443918000.00
netDebt -3064000.00
shortTermDebt 17435000.00
shortLongTermDebt 17435000.00
shortLongTermDebtTotal 17034000.00
otherStockholderEquity 27562000.00
propertyPlantEquipment 13584000.00
totalCurrentAssets 444365000.00
longTermInvestments 74727000.00
netTangibleAssets 65836000.00
shortTermInvestments 48744000.00
netReceivables 1558000.00
longTermDebt 17034000.00
inventory 25983000.00
accountsPayable 420444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38125000.00
treasuryStock -1888000.00
nonCurrrentAssetsOther 378508000.00
nonCurrentAssetsTotal 65389000.00
longTermDebtTotal 17034000.00
nonCurrentLiabilitiesOther 5631000.00
nonCurrentLiabilitiesTotal 17843000.00
capitalSurpluse 29450000.00
liabilitiesAndStockholdersEquity 509754000.00
cashAndShortTermInvestments 68842000.00
propertyPlantAndEquipmentGross 13584000.00
propertyPlantAndEquipmentNet 13584000.00
commonStockSharesOutstanding 5973684.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 419187000.00
intangibleAssets 2093000.00
totalLiab 356874000.00
totalStockholderEquity 62313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336876000.00
commonStock 32000.00
retainedEarnings 35215000.00
otherLiab 3334000.00
goodWill 0.00
otherAssets 64547000.00
cash 41085000.00
totalCurrentLiabilities 336876000.00
netDebt -24421000.00
shortLongTermDebtTotal 16664000.00
otherStockholderEquity 27964000.00
propertyPlantEquipment 13818000.00
totalCurrentAssets 340006000.00
longTermInvestments 69499000.00
netTangibleAssets 62313000.00
shortTermInvestments 56239000.00
netReceivables 1261000.00
longTermDebt 16664000.00
inventory 13260000.00
accountsPayable 336876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35215000.00
treasuryStock -2133000.00
nonCurrrentAssetsOther -56239000.00
nonCurrentAssetsTotal 14634000.00
longTermDebtTotal 16664000.00
nonCurrentLiabilitiesOther 3334000.00
nonCurrentLiabilitiesTotal 16664000.00
capitalSurpluse 30097000.00
liabilitiesAndStockholdersEquity 419187000.00
cashAndShortTermInvestments 97324000.00
propertyPlantAndEquipmentGross 13818000.00
propertyPlantAndEquipmentNet 13818000.00
commonStockSharesOutstanding 6077519.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 359030000.00
intangibleAssets 1064000.00
totalLiab 299133000.00
totalStockholderEquity 59897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288949000.00
commonStock 32000.00
retainedEarnings 31746000.00
otherLiab 3344000.00
goodWill 0.00
otherAssets 20952000.00
cash 9413000.00
totalCurrentLiabilities 292300000.00
netDebt -2573000.00
shortLongTermDebtTotal 6840000.00
otherStockholderEquity 27522000.00
propertyPlantEquipment 12663000.00
totalCurrentAssets 323488000.00
longTermInvestments 54310000.00
netTangibleAssets 59897000.00
shortTermInvestments 43313000.00
netReceivables 1223000.00
longTermDebt 6840000.00
inventory 10997000.00
accountsPayable 288949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31746000.00
treasuryStock -2372000.00
nonCurrrentAssetsOther -43313000.00
nonCurrentAssetsTotal 14590000.00
longTermDebtTotal 6840000.00
nonCurrentLiabilitiesOther 3344000.00
nonCurrentLiabilitiesTotal 6840000.00
capitalSurpluse 29894000.00
liabilitiesAndStockholdersEquity 359030000.00
cashAndShortTermInvestments 52726000.00
propertyPlantAndEquipmentGross 12663000.00
propertyPlantAndEquipmentNet 12663000.00
commonStockSharesOutstanding 6013672.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 283793000.00
intangibleAssets 200000.00
totalLiab 257026000.00
totalStockholderEquity 26767000.00
retainedEarnings 26451000.00
otherLiab 1708000.00
otherAssets 226769000.00
cash 19253000.00
netDebt -10353000.00
shortLongTermDebtTotal 8900000.00
propertyPlantEquipment 9852000.00
totalCurrentAssets 20273000.00
shortTermInvestments 16897000.00
netReceivables 1020000.00
longTermDebt 1700000.00
inventory 4589000.00
accountsPayable 246418000.00
accumulatedOtherComprehensiveIncome 316000.00
nonCurrrentAssetsOther -36751000.00
nonCurrentAssetsTotal 36751000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 283793000.00
cashAndShortTermInvestments 19253000.00
propertyPlantAndEquipmentGross 9852000.00
propertyPlantAndEquipmentNet 9852000.00
commonStockSharesOutstanding 6480250.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 292334000.00
intangibleAssets 245000.00
totalLiab 267539000.00
totalStockholderEquity 24795000.00
retainedEarnings 24906000.00
otherLiab 1682000.00
otherAssets 239279000.00
cash 35250000.00
netDebt -13350000.00
shortLongTermDebtTotal 21900000.00
propertyPlantEquipment 9249000.00
totalCurrentAssets 36164000.00
shortTermInvestments 33183000.00
netReceivables 914000.00
longTermDebt 21900000.00
inventory 3701000.00
accountsPayable 243957000.00
accumulatedOtherComprehensiveIncome -111000.00
nonCurrrentAssetsOther -16891000.00
nonCurrentAssetsTotal 16891000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 292334000.00
cashAndShortTermInvestments 35250000.00
propertyPlantAndEquipmentGross 9249000.00
propertyPlantAndEquipmentNet 9249000.00
commonStockSharesOutstanding 6480250.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 281836000.00
totalLiab 258521000.00
totalStockholderEquity 23315000.00
retainedEarnings 23304000.00
otherAssets 242026000.00
cash 28534000.00
netDebt -2634000.00
shortLongTermDebtTotal 25900000.00
totalCurrentAssets 29486000.00
netReceivables 952000.00
accumulatedOtherComprehensiveIncome 11000.00
nonCurrrentAssetsOther -10324000.00
nonCurrentAssetsTotal 10324000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 281836000.00
cashAndShortTermInvestments 28534000.00
propertyPlantAndEquipmentGross 9721000.00
propertyPlantAndEquipmentNet 9721000.00
commonStockSharesOutstanding 6480250.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 263065621.00
totalLiab 231376823.00
totalStockholderEquity 31688798.00
retainedEarnings 31682380.00
otherAssets 240166867.00
cash 5897521.00
netDebt 13902479.00
shortLongTermDebtTotal 19800000.00
totalCurrentAssets 6975690.00
netReceivables 1078169.00
accumulatedOtherComprehensiveIncome 6418.00
nonCurrrentAssetsOther -15923064.00
nonCurrentAssetsTotal 15923064.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 263065621.00
cashAndShortTermInvestments 5897521.00
propertyPlantAndEquipmentGross 11302360.00
propertyPlantAndEquipmentNet 11302360.00
commonStockSharesOutstanding 6480250.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 256385497.00
totalLiab 221606446.00
totalStockholderEquity 34779051.00
retainedEarnings 35811443.00
otherAssets 223657995.00
cash 7158111.00
netDebt 6241889.00
shortLongTermDebtTotal 13400000.00
totalCurrentAssets 8268771.00
netReceivables 1110660.00
accumulatedOtherComprehensiveIncome -1032392.00
nonCurrrentAssetsOther -24458731.00
nonCurrentAssetsTotal 24458731.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 256385497.00
cashAndShortTermInvestments 7158111.00
propertyPlantAndEquipmentGross 8955403.00
propertyPlantAndEquipmentNet 8955403.00
commonStockSharesOutstanding 6480250.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 8953000.00
beginPeriodCashFlow 132099000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -11801000.00
changeToLiabilities 325000.00
totalCashflowsFromInvestingActivities -62430000.00
netBorrowings 192368000.00
totalCashFromFinancingActivities 112663000.00
changeToOperatingActivities -3373000.00
netIncome 9116000.00
changeInCash 73918000.00
beginPeriodCashFlow 58181000.00
endPeriodCashFlow 132099000.00
totalCashFromOperatingActivities 23685000.00
depreciation 2861000.00
otherCashflowsFromInvestingActivities -50470000.00
dividendsPaid 1939000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities 583234000.00
changeToNetincome 14625000.00
capitalExpenditures 159000
changeReceivables 92000.00
cashFlowsOtherOperating -3334000.00
cashAndCashEquivalentsChanges 73918000.00
changeInWorkingCapital -3281000.00
stockBasedCompensation 364000.00
otherNonCashItems 15858000.00
freeCashFlow 23526000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 8416000.00
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities 288350000.00
netBorrowings -179000000.00
totalCashFromFinancingActivities -290077000.00
changeToOperatingActivities -3373000.00
netIncome 8212000.00
changeInCash 16744000.00
beginPeriodCashFlow 41437000.00
endPeriodCashFlow 58181000.00
totalCashFromOperatingActivities 18471000.00
depreciation 3358000.00
otherCashflowsFromInvestingActivities 280888000.00
dividendsPaid 1935000.00
changeToAccountReceivables -662000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 273103000.00
changeToNetincome 5679000.00
capitalExpenditures 954000
changeReceivables -662000.00
cashFlowsOtherOperating 184000.00
cashAndCashEquivalentsChanges 16744000.00
changeInWorkingCapital 568000.00
stockBasedCompensation 654000.00
otherNonCashItems 5679000.00
freeCashFlow 17517000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 6208000.00
changeToLiabilities 1380000.00
totalCashflowsFromInvestingActivities -108743000.00
netBorrowings -74300000.00
totalCashFromFinancingActivities -30569000.00
changeToOperatingActivities -20000.00
netIncome 7622000.00
changeInCash -118360000.00
beginPeriodCashFlow 159797000.00
endPeriodCashFlow 41437000.00
totalCashFromOperatingActivities 20952000.00
depreciation 3540000.00
otherCashflowsFromInvestingActivities -114095000.00
dividendsPaid 1543000.00
changeToAccountReceivables -737000.00
salePurchaseOfStock 26079000.00
otherCashflowsFromFinancingActivities 1867805000.00
changeToNetincome 10008000.00
capitalExpenditures 856000
changeReceivables -737000.00
cashFlowsOtherOperating -861000.00
cashAndCashEquivalentsChanges -118360000.00
changeInWorkingCapital -757000.00
stockBasedCompensation 539000.00
otherNonCashItems 10008000.00
freeCashFlow 20096000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 34047000.00
changeToLiabilities 3152000.00
totalCashflowsFromInvestingActivities -150456000.00
netBorrowings 182800000.00
totalCashFromFinancingActivities 246618000.00
changeToOperatingActivities 5482000.00
netIncome 8458000.00
changeInCash 131138000.00
beginPeriodCashFlow 28659000.00
endPeriodCashFlow 159797000.00
totalCashFromOperatingActivities 34976000.00
depreciation 2783000.00
otherCashflowsFromInvestingActivities -184209000.00
dividendsPaid 1547000.00
changeToAccountReceivables -1854000.00
salePurchaseOfStock -1732000.00
otherCashflowsFromFinancingActivities 897604000.00
changeToNetincome 20203000.00
capitalExpenditures 294000
changeReceivables -1854000.00
cashFlowsOtherOperating 2234000.00
cashAndCashEquivalentsChanges 131138000.00
changeInWorkingCapital 3628000.00
stockBasedCompensation 500000.00
otherNonCashItems 19607000.00
freeCashFlow 34682000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments 4031000.00
changeToLiabilities -1620000.00
totalCashflowsFromInvestingActivities -158006000.00
netBorrowings 42500000.00
totalCashFromFinancingActivities 126031000.00
changeToOperatingActivities 53000.00
netIncome 6699000.00
changeInCash -947000.00
beginPeriodCashFlow 29606000.00
endPeriodCashFlow 28659000.00
totalCashFromOperatingActivities 31028000.00
depreciation 3392000.00
otherCashflowsFromInvestingActivities -161796000.00
dividendsPaid 2372000.00
changeToAccountReceivables -117000.00
salePurchaseOfStock -10451000.00
otherCashflowsFromFinancingActivities 382854000.00
changeToNetincome 20520000.00
capitalExpenditures 241000
changeReceivables -117000.00
cashFlowsOtherOperating 2154000.00
cashAndCashEquivalentsChanges -947000.00
changeInWorkingCapital -64000.00
stockBasedCompensation 481000.00
otherNonCashItems 20520000.00
freeCashFlow 30787000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -13758000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities -86839000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -7988000.00
changeToOperatingActivities -772000.00
netIncome 6870000.00
changeInCash 3115000.00
beginPeriodCashFlow 26491000.00
endPeriodCashFlow 29606000.00
totalCashFromOperatingActivities 97942000.00
depreciation 4289000.00
otherCashflowsFromInvestingActivities -72921000.00
dividendsPaid 1634000.00
changeToAccountReceivables -842000.00
salePurchaseOfStock -3445000.00
otherCashflowsFromFinancingActivities 42091000.00
changeToNetincome 87946000.00
capitalExpenditures 160000
changeReceivables -842000.00
cashFlowsOtherOperating -25000.00
cashAndCashEquivalentsChanges 3115000.00
changeInWorkingCapital -1614000.00
stockBasedCompensation 451000.00
otherNonCashItems 87946000.00
freeCashFlow 97782000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -3261000.00
changeToLiabilities -2488000.00
totalCashflowsFromInvestingActivities -60854000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 49529000.00
changeToOperatingActivities -3568000.00
netIncome 8649000.00
changeInCash -1841000.00
beginPeriodCashFlow 28332000.00
endPeriodCashFlow 26491000.00
totalCashFromOperatingActivities 9484000.00
depreciation 3509000.00
otherCashflowsFromInvestingActivities -57530000.00
dividendsPaid 1220000.00
changeToAccountReceivables 203000.00
salePurchaseOfStock -1319000.00
otherCashflowsFromFinancingActivities 44811000.00
changeToNetincome 240000.00
capitalExpenditures 63000
changeReceivables 203000.00
cashFlowsOtherOperating -629000.00
cashAndCashEquivalentsChanges -1841000.00
changeInWorkingCapital -3365000.00
stockBasedCompensation 889000.00
otherNonCashItems 5175000.00
freeCashFlow 9421000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -39219000.00
changeToLiabilities 3253000.00
totalCashflowsFromInvestingActivities -80098000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -4234000.00
changeToOperatingActivities 4497000.00
netIncome 8331000.00
changeInCash -58222000.00
beginPeriodCashFlow 86554000.00
endPeriodCashFlow 28332000.00
totalCashFromOperatingActivities 26110000.00
depreciation 2859000.00
otherCashflowsFromInvestingActivities -40553000.00
dividendsPaid 1151000.00
changeToAccountReceivables -474000.00
salePurchaseOfStock -6827000.00
otherCashflowsFromFinancingActivities 11744000.00
changeToNetincome 10495000.00
capitalExpenditures 326000
changeReceivables -474000.00
cashFlowsOtherOperating 1646000.00
cashAndCashEquivalentsChanges -58222000.00
changeInWorkingCapital 4023000.00
stockBasedCompensation 840000.00
otherNonCashItems 16953000.00
freeCashFlow 25784000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -31580000.00
changeToLiabilities -3322000.00
totalCashflowsFromInvestingActivities -94284000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 40176000.00
changeToOperatingActivities -4609000.00
netIncome 8549000.00
changeInCash 1108000.00
beginPeriodCashFlow 85446000.00
endPeriodCashFlow 86554000.00
totalCashFromOperatingActivities 55216000.00
depreciation 3650000.00
otherCashflowsFromInvestingActivities 1410000.00
dividendsPaid 1136000.00
changeToAccountReceivables 106000.00
salePurchaseOfStock -5542000.00
otherCashflowsFromFinancingActivities 76854000.00
changeToNetincome 47520000.00
capitalExpenditures 1467000
changeReceivables 106000.00
cashFlowsOtherOperating -1095000.00
cashAndCashEquivalentsChanges 1108000.00
changeInWorkingCapital -4503000.00
stockBasedCompensation 793000.00
otherNonCashItems 53115000.00
freeCashFlow 53749000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -25810000.00
changeToLiabilities 1066000.00
totalCashflowsFromInvestingActivities -75597000.00
netBorrowings -53948000.00
totalCashFromFinancingActivities 51268000.00
changeToOperatingActivities -1481000.00
netIncome 11883000.00
changeInCash -6130000.00
beginPeriodCashFlow 91576000.00
endPeriodCashFlow 85446000.00
totalCashFromOperatingActivities 18199000.00
depreciation 5165000.00
otherCashflowsFromInvestingActivities 964000.00
dividendsPaid 1095000.00
changeToAccountReceivables -399000.00
salePurchaseOfStock -273000.00
otherCashflowsFromFinancingActivities 155917000.00
changeToNetincome 3031000.00
capitalExpenditures 128000
changeReceivables -399000.00
cashFlowsOtherOperating -2252000.00
cashAndCashEquivalentsChanges -6130000.00
changeInWorkingCapital -1880000.00
stockBasedCompensation 697000.00
otherNonCashItems 14569000.00
freeCashFlow 18071000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -62168000.00
changeToLiabilities -1183000.00
totalCashflowsFromInvestingActivities -62168000.00
netBorrowings -7831000.00
totalCashFromFinancingActivities 50596000.00
changeToOperatingActivities 4574000.00
netIncome 11364000.00
changeInCash 55503000.00
beginPeriodCashFlow 36073000.00
endPeriodCashFlow 91576000.00
totalCashFromOperatingActivities 67075000.00
depreciation 4282000.00
otherCashflowsFromInvestingActivities -886000.00
dividendsPaid 880000.00
changeToAccountReceivables -221000.00
salePurchaseOfStock -1127000.00
otherCashflowsFromFinancingActivities 112035000.00
changeToNetincome 47076000.00
capitalExpenditures 190000
changeReceivables -221000.00
cashFlowsOtherOperating 6058000.00
cashAndCashEquivalentsChanges 55503000.00
changeInWorkingCapital 4353000.00
stockBasedCompensation 852000.00
otherNonCashItems 59793000.00
freeCashFlow 66885000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -55494000.00
changeToLiabilities 3433000.00
totalCashflowsFromInvestingActivities -55723000.00
netBorrowings 23385000.00
totalCashFromFinancingActivities 28509000.00
changeToOperatingActivities -1480000.00
netIncome 12713000.00
changeInCash -90051000.00
beginPeriodCashFlow 126124000.00
endPeriodCashFlow 36073000.00
totalCashFromOperatingActivities -62837000.00
depreciation 2559000.00
otherCashflowsFromInvestingActivities 1106000.00
dividendsPaid 882000.00
changeToAccountReceivables -506000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities 240896000.00
changeToNetincome -76395000.00
capitalExpenditures 229000
changeReceivables -506000.00
cashFlowsOtherOperating -4641000.00
cashAndCashEquivalentsChanges -90051000.00
changeInWorkingCapital -1986000.00
stockBasedCompensation 523000.00
otherNonCashItems -63482000.00
freeCashFlow -63066000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -63465000.00
changeToLiabilities 3450000.00
totalCashflowsFromInvestingActivities -63842000.00
netBorrowings -8859000.00
totalCashFromFinancingActivities 147618000.00
changeToOperatingActivities 3059000.00
netIncome 10020000.00
changeInCash 77203000.00
beginPeriodCashFlow 48921000.00
endPeriodCashFlow 126124000.00
totalCashFromOperatingActivities -6573000.00
depreciation 4599000.00
otherCashflowsFromInvestingActivities 3262000.00
dividendsPaid 887000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock -3239000.00
otherCashflowsFromFinancingActivities 271967000.00
changeToNetincome -24497000.00
capitalExpenditures 377000
changeReceivables 23000.00
cashFlowsOtherOperating -168000.00
cashAndCashEquivalentsChanges 77203000.00
changeInWorkingCapital 3082000.00
stockBasedCompensation 403000.00
otherNonCashItems -16582000.00
freeCashFlow -6950000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -88450000.00
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities -88957000.00
netBorrowings 74250000.00
totalCashFromFinancingActivities 122082000.00
changeToOperatingActivities 5072000.00
netIncome 5167000.00
changeInCash 3143000.00
beginPeriodCashFlow 45778000.00
endPeriodCashFlow 48921000.00
totalCashFromOperatingActivities -29982000.00
depreciation 2178000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 925000.00
changeToAccountReceivables -418000.00
salePurchaseOfStock -4989000.00
otherCashflowsFromFinancingActivities 257496000.00
changeToNetincome -42205000.00
capitalExpenditures 583000
changeReceivables -418000.00
cashFlowsOtherOperating 5282000.00
cashAndCashEquivalentsChanges 3143000.00
changeInWorkingCapital 4654000.00
stockBasedCompensation 549000.00
otherNonCashItems -40831000.00
freeCashFlow -30565000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 20875000.00
changeToLiabilities -9250000.00
totalCashflowsFromInvestingActivities -43357000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 13430000.00
changeToOperatingActivities -7757000.00
netIncome 5918000.00
changeInCash -17116000.00
beginPeriodCashFlow 62894000.00
endPeriodCashFlow 45778000.00
totalCashFromOperatingActivities 12811000.00
depreciation 2734000.00
otherCashflowsFromInvestingActivities 422000.00
dividendsPaid 875000.00
changeToAccountReceivables -185000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 53582000.00
changeToNetincome 33864000.00
capitalExpenditures 461000
changeReceivables 109000.00
cashFlowsOtherOperating 10152000.00
cashAndCashEquivalentsChanges -17116000.00
changeInWorkingCapital -7942000.00
stockBasedCompensation 763000.00
otherNonCashItems 10350000.00
freeCashFlow 12350000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -40935000.00
changeToLiabilities 2876000.00
totalCashflowsFromInvestingActivities -41080000.00
netBorrowings -6410000.00
totalCashFromFinancingActivities 43062000.00
changeToOperatingActivities 4947000.00
netIncome 7144000.00
changeInCash 3300000.00
beginPeriodCashFlow 59594000.00
endPeriodCashFlow 62894000.00
totalCashFromOperatingActivities 1318000.00
depreciation 4966000.00
otherCashflowsFromInvestingActivities 116000.00
dividendsPaid 656000.00
changeToAccountReceivables 56000.00
salePurchaseOfStock -2104000.00
otherCashflowsFromFinancingActivities 110322000.00
changeToNetincome -15862000.00
capitalExpenditures 261000
changeReceivables 56000.00
cashFlowsOtherOperating 2138000.00
cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital 5003000.00
stockBasedCompensation 513000.00
otherNonCashItems -12429000.00
freeCashFlow 1057000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 2695000.00
changeToLiabilities 2414000.00
totalCashflowsFromInvestingActivities 1814000.00
netBorrowings -3707000.00
totalCashFromFinancingActivities 6523000.00
changeToOperatingActivities 2214000.00
netIncome 4463000.00
changeInCash -3480000.00
beginPeriodCashFlow 63074000.00
endPeriodCashFlow 59594000.00
totalCashFromOperatingActivities -11817000.00
depreciation 1982000.00
otherCashflowsFromInvestingActivities 30977000.00
dividendsPaid 662000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock -2413000.00
otherCashflowsFromFinancingActivities 154281000.00
changeToNetincome -20961000.00
capitalExpenditures 881000
changeReceivables 33000.00
cashFlowsOtherOperating 252000.00
cashAndCashEquivalentsChanges -3480000.00
changeInWorkingCapital 2247000.00
stockBasedCompensation 516000.00
otherNonCashItems -18451000.00
freeCashFlow -12698000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 27919000.00
changeToLiabilities 1517000.00
totalCashflowsFromInvestingActivities 27422000.00
netBorrowings -50419000.00
totalCashFromFinancingActivities -3992000.00
changeToOperatingActivities -6436000.00
netIncome 5192000.00
changeInCash 30295000.00
beginPeriodCashFlow 32779000.00
endPeriodCashFlow 63074000.00
totalCashFromOperatingActivities 6865000.00
depreciation 2321000.00
otherCashflowsFromInvestingActivities 363000.00
dividendsPaid 663000.00
changeToAccountReceivables -51000.00
salePurchaseOfStock -285000.00
otherCashflowsFromFinancingActivities 202681000.00
changeToNetincome 5839000.00
capitalExpenditures 860000
changeReceivables -51000.00
cashFlowsOtherOperating -7953000.00
cashAndCashEquivalentsChanges 30295000.00
changeInWorkingCapital -6487000.00
stockBasedCompensation 583000.00
otherNonCashItems 6880000.00
freeCashFlow 6005000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -16969000.00
changeToLiabilities -5830000.00
totalCashflowsFromInvestingActivities 27875000.00
netBorrowings 13874000.00
totalCashFromFinancingActivities -13336000.00
changeToOperatingActivities -2829000.00
netIncome 11717000.00
changeInCash 17577000.00
beginPeriodCashFlow 15202000.00
endPeriodCashFlow 32779000.00
totalCashFromOperatingActivities 3038000.00
depreciation 728000.00
otherCashflowsFromInvestingActivities 46285000.00
dividendsPaid 511000.00
changeToAccountReceivables -1303000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 150801000.00
changeToNetincome -5260000.00
capitalExpenditures 1441000
changeReceivables -1303000.00
cashFlowsOtherOperating 2986000.00
cashAndCashEquivalentsChanges 17577000.00
changeInWorkingCapital -4132000.00
stockBasedCompensation 322000.00
otherNonCashItems -4829000.00
freeCashFlow 1597000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -65230000.00
changeToLiabilities 749000.00
totalCashflowsFromInvestingActivities -66850000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 54051000.00
changeToOperatingActivities 684000.00
netIncome 4051000.00
changeInCash -6775000.00
beginPeriodCashFlow 21977000.00
endPeriodCashFlow 15202000.00
totalCashFromOperatingActivities 6024000.00
depreciation 1895000.00
otherCashflowsFromInvestingActivities -914000.00
dividendsPaid 505000.00
changeToInventory 6846000.00
changeToAccountReceivables -385000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities 300311000.00
changeToNetincome -111000.00
capitalExpenditures 706000
changeReceivables -385000.00
cashFlowsOtherOperating -175000.00
cashAndCashEquivalentsChanges -6775000.00
changeInWorkingCapital 299000.00
stockBasedCompensation 617000.00
otherNonCashItems 2530000.00
freeCashFlow 5318000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -82918000.00
changeToLiabilities 5477000.00
totalCashflowsFromInvestingActivities -88436000.00
netBorrowings 66997000.00
totalCashFromFinancingActivities 79172000.00
changeToOperatingActivities 4558000.00
netIncome 4257000.00
changeInCash -3663000.00
beginPeriodCashFlow 25640000.00
endPeriodCashFlow 21977000.00
totalCashFromOperatingActivities 5601000.00
depreciation 1501000.00
otherCashflowsFromInvestingActivities -4618000.00
dividendsPaid 504000.00
changeToInventory 4228000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 44000.00
otherCashflowsFromFinancingActivities 360159000.00
changeToNetincome -4354000.00
capitalExpenditures 900000
changeReceivables -361000.00
cashFlowsOtherOperating -919000.00
cashAndCashEquivalentsChanges -3663000.00
changeInWorkingCapital 4197000.00
stockBasedCompensation 543000.00
otherNonCashItems -676000.00
freeCashFlow 4701000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -38801000.00
changeToLiabilities -912000.00
totalCashflowsFromInvestingActivities -59550000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities 59501000.00
changeToOperatingActivities -67000.00
netIncome 4322000.00
changeInCash 6725000.00
beginPeriodCashFlow 18915000.00
endPeriodCashFlow 25640000.00
totalCashFromOperatingActivities 6774000.00
depreciation 1139000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 395000.00
changeToInventory 4816000.00
changeToAccountReceivables -107000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 194401000.00
changeToNetincome 1569000.00
capitalExpenditures 749000
changeReceivables -107000.00
cashFlowsOtherOperating 763000.00
cashAndCashEquivalentsChanges 6725000.00
changeInWorkingCapital -174000.00
stockBasedCompensation 494000.00
otherNonCashItems 4734000.00
freeCashFlow 6025000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -5636000.00
changeToLiabilities -1472000.00
totalCashflowsFromInvestingActivities -12637000.00
netBorrowings -2741000.00
totalCashFromFinancingActivities -13778000.00
changeToOperatingActivities 2452000.00
netIncome 3679000.00
changeInCash -12380000.00
beginPeriodCashFlow 31295000.00
endPeriodCashFlow 18915000.00
totalCashFromOperatingActivities 14035000.00
depreciation 1361000.00
otherCashflowsFromInvestingActivities -6608000.00
dividendsPaid 390000.00
changeToInventory 13262000.00
changeToAccountReceivables -349000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities -13388000.00
changeToNetincome 9979000.00
capitalExpenditures 393000
changeReceivables -349000.00
cashFlowsOtherOperating 837000.00
cashAndCashEquivalentsChanges -12380000.00
changeInWorkingCapital -486000.00
stockBasedCompensation 648000.00
otherNonCashItems 13463000.00
freeCashFlow 13642000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -38160000.00
changeToLiabilities 1468000.00
totalCashflowsFromInvestingActivities -45822000.00
netBorrowings -20400000.00
totalCashFromFinancingActivities 59985000.00
changeToOperatingActivities 1618000.00
netIncome 3454000.00
changeInCash 13493000.00
beginPeriodCashFlow 17802000.00
endPeriodCashFlow 31295000.00
totalCashFromOperatingActivities -670000.00
depreciation 1063000.00
otherCashflowsFromInvestingActivities -7362000.00
dividendsPaid 325000.00
changeToInventory 0.00
changeToAccountReceivables -314000.00
salePurchaseOfStock 25829000.00
otherCashflowsFromFinancingActivities 60310000.00
changeToNetincome -6491000.00
capitalExpenditures 300000
changeReceivables -314000.00
cashFlowsOtherOperating 150000.00
cashAndCashEquivalentsChanges 13493000.00
changeInWorkingCapital 1304000.00
stockBasedCompensation 498000.00
otherNonCashItems -2233000.00
freeCashFlow -970000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -40915000.00
changeToLiabilities -2744000.00
totalCashflowsFromInvestingActivities -58034000.00
netBorrowings 20400000.00
totalCashFromFinancingActivities 47757000.00
changeToOperatingActivities -3219000.00
netIncome 4359000.00
changeInCash -28253000.00
beginPeriodCashFlow 46055000.00
endPeriodCashFlow 17802000.00
totalCashFromOperatingActivities -17976000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities -17021000.00
dividendsPaid 323000.00
changeToInventory 1898000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities 48355000.00
changeToNetincome -19235000.00
capitalExpenditures 98000
changeReceivables -147000.00
cashFlowsOtherOperating -475000.00
cashAndCashEquivalentsChanges -28253000.00
changeInWorkingCapital -3366000.00
stockBasedCompensation 484000.00
otherNonCashItems -14064000.00
freeCashFlow -18074000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -49564000.00
changeToLiabilities 3944000.00
totalCashflowsFromInvestingActivities -52921000.00
netBorrowings -2400000.00
totalCashFromFinancingActivities 42825000.00
changeToOperatingActivities 246000.00
netIncome 2593000.00
changeInCash 9599000.00
beginPeriodCashFlow 36456000.00
endPeriodCashFlow 46055000.00
totalCashFromOperatingActivities 19695000.00
depreciation 1248000.00
otherCashflowsFromInvestingActivities -3132000.00
dividendsPaid 293000.00
changeToInventory 15891000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 45518000.00
changeToNetincome 11896000.00
capitalExpenditures 225000
changeReceivables -232000.00
cashFlowsOtherOperating 246000.00
cashAndCashEquivalentsChanges 9599000.00
changeInWorkingCapital 3958000.00
stockBasedCompensation 428000.00
otherNonCashItems 15822000.00
freeCashFlow 19470000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -6452000.00
changeToLiabilities -1990000.00
totalCashflowsFromInvestingActivities -7760000.00
netBorrowings -8360000.00
totalCashFromFinancingActivities 810000.00
changeToOperatingActivities -4253000.00
netIncome 2546000.00
changeInCash 19943000.00
beginPeriodCashFlow 16513000.00
endPeriodCashFlow 36456000.00
totalCashFromOperatingActivities 26893000.00
depreciation 1431000.00
otherCashflowsFromInvestingActivities 682000.00
dividendsPaid 288000.00
changeToInventory 7967000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 99083000.00
changeToNetincome 43776000.00
capitalExpenditures 1308000
changeReceivables 33000.00
cashFlowsOtherOperating -18903000.00
cashAndCashEquivalentsChanges 19943000.00
changeInWorkingCapital -1802000.00
stockBasedCompensation 498000.00
otherNonCashItems 27750000.00
freeCashFlow 25585000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -27617000.00
changeToLiabilities 1688000.00
totalCashflowsFromInvestingActivities -28262000.00
netBorrowings 1359000.00
totalCashFromFinancingActivities 38133000.00
changeToOperatingActivities -1122000.00
netIncome 3457000.00
changeInCash 1621000.00
beginPeriodCashFlow 14892000.00
endPeriodCashFlow 16513000.00
totalCashFromOperatingActivities -8250000.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities 682000.00
dividendsPaid 291000.00
changeToInventory 0.00
changeToAccountReceivables -137000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 137099000.00
changeToNetincome -13509000.00
capitalExpenditures 645000
changeReceivables -137000.00
cashFlowsOtherOperating -1122000.00
cashAndCashEquivalentsChanges 1621000.00
changeInWorkingCapital 429000.00
stockBasedCompensation 398000.00
otherNonCashItems -8226000.00
freeCashFlow -8895000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -50008000.00
changeToLiabilities 947000.00
totalCashflowsFromInvestingActivities -49683000.00
netBorrowings 7001000.00
totalCashFromFinancingActivities -26234000.00
changeToOperatingActivities -1100000.00
netIncome 2835000.00
changeInCash -70954000.00
beginPeriodCashFlow 85846000.00
endPeriodCashFlow 14892000.00
totalCashFromOperatingActivities 4963000.00
depreciation 1672000.00
otherCashflowsFromInvestingActivities 769000.00
dividendsPaid 297000.00
changeToInventory 0.00
changeToAccountReceivables -66000.00
salePurchaseOfStock -2478000.00
otherCashflowsFromFinancingActivities -960000.00
changeToNetincome 675000.00
capitalExpenditures 444000
changeReceivables -66000.00
cashFlowsOtherOperating -1100000.00
cashAndCashEquivalentsChanges -70954000.00
changeInWorkingCapital -219000.00
stockBasedCompensation 366000.00
otherNonCashItems 4932000.00
freeCashFlow 4519000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -40397000.00
changeToLiabilities 2428000.00
totalCashflowsFromInvestingActivities 138966000.00
netBorrowings -86100000.00
totalCashFromFinancingActivities -57557000.00
changeToOperatingActivities -5259000.00
netIncome 1661000.00
changeInCash 61391000.00
beginPeriodCashFlow 24455000.00
endPeriodCashFlow 85846000.00
totalCashFromOperatingActivities -20018000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities 180561000.00
dividendsPaid 214000.00
changeToInventory 0.00
changeToAccountReceivables -247000.00
salePurchaseOfStock -2391000.00
otherCashflowsFromFinancingActivities 161148000.00
changeToNetincome -19335000.00
capitalExpenditures 1198000
changeReceivables -247000.00
cashFlowsOtherOperating -5259000.00
cashAndCashEquivalentsChanges 61391000.00
changeInWorkingCapital -3078000.00
stockBasedCompensation 353000.00
otherNonCashItems -16924000.00
freeCashFlow -21216000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments -9308000.00
changeToLiabilities -1546000.00
totalCashflowsFromInvestingActivities -25759000.00
netBorrowings 49500000.00
totalCashFromFinancingActivities 34606000.00
changeToOperatingActivities 980000.00
netIncome 2017000.00
changeInCash 19023000.00
beginPeriodCashFlow 5432000.00
endPeriodCashFlow 24455000.00
totalCashFromOperatingActivities 10176000.00
depreciation 832000.00
otherCashflowsFromInvestingActivities -16007000.00
dividendsPaid 215000.00
changeToInventory 0.00
changeToAccountReceivables -50000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 185871000.00
changeToNetincome 23435000.00
capitalExpenditures 444000
changeReceivables -50000.00
cashFlowsOtherOperating -14512000.00
cashAndCashEquivalentsChanges 19023000.00
changeInWorkingCapital -1436000.00
stockBasedCompensation 430000.00
otherNonCashItems 10489000.00
freeCashFlow 9732000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -59327000.00
changeToLiabilities 2502000.00
totalCashflowsFromInvestingActivities -62195000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 68169000.00
netIncome 1995000.00
changeInCash -852000.00
beginPeriodCashFlow 6284000.00
endPeriodCashFlow 5432000.00
totalCashFromOperatingActivities -6826000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities -2752000.00
dividendsPaid 214000.00
changeToInventory 0.00
changeToAccountReceivables -285000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 135483000.00
changeToNetincome -12319000.00
capitalExpenditures 116000
changeReceivables -285000.00
cashFlowsOtherOperating 640000.00
cashAndCashEquivalentsChanges -852000.00
changeInWorkingCapital 2857000.00
stockBasedCompensation 336000.00
otherNonCashItems -9623000.00
freeCashFlow -6942000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -22516000.00
changeToLiabilities -1002000.00
totalCashflowsFromInvestingActivities -23316000.00
netBorrowings -10164000.00
totalCashFromFinancingActivities 23872000.00
netIncome 2794000.00
changeInCash -2600000.00
beginPeriodCashFlow 8884000.00
endPeriodCashFlow 6284000.00
totalCashFromOperatingActivities -3156000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 213000.00
changeToInventory 0.00
changeToAccountReceivables 41000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 158134000.00
changeToNetincome -5033000.00
capitalExpenditures 800000
changeReceivables 41000.00
cashFlowsOtherOperating -445000.00
cashAndCashEquivalentsChanges -2600000.00
changeInWorkingCapital -1406000.00
stockBasedCompensation 327000.00
otherNonCashItems -1354000.00
freeCashFlow -3956000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -28592000.00
changeToLiabilities 1591000.00
totalCashflowsFromInvestingActivities -28496000.00
netBorrowings 13399000.00
totalCashFromFinancingActivities 29091000.00
netIncome 2070000.00
changeInCash -6671000.00
beginPeriodCashFlow 15555000.00
endPeriodCashFlow 8884000.00
totalCashFromOperatingActivities -7266000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 248000.00
dividendsPaid 184000.00
changeToInventory 0.00
changeToAccountReceivables -255000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 91728000.00
changeToNetincome -10220000.00
capitalExpenditures 152000
changeReceivables -255000.00
cashFlowsOtherOperating -920000.00
cashAndCashEquivalentsChanges -6671000.00
changeInWorkingCapital 416000.00
stockBasedCompensation 305000.00
otherNonCashItems -7722000.00
freeCashFlow -7418000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -11439000.00
changeToLiabilities 1399000.00
totalCashflowsFromInvestingActivities -24460000.00
netBorrowings -5518000.00
totalCashFromFinancingActivities 34457000.00
changeToOperatingActivities 2345000.00
netIncome 1533000.00
changeInCash 7250000.00
beginPeriodCashFlow 8305000.00
endPeriodCashFlow 15555000.00
totalCashFromOperatingActivities -2747000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities -12840000.00
dividendsPaid 181000.00
changeToInventory 0.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 68256000.00
changeToNetincome 1986000.00
capitalExpenditures 181000
changeReceivables -33000.00
cashFlowsOtherOperating -7808000.00
cashAndCashEquivalentsChanges 7250000.00
changeInWorkingCapital 1135000.00
stockBasedCompensation 297000.00
otherNonCashItems -6174000.00
freeCashFlow -2928000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -30092000.00
changeToLiabilities 714000.00
totalCashflowsFromInvestingActivities -30313000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 33463000.00
netIncome 1146000.00
changeInCash 2026000.00
beginPeriodCashFlow 6279000.00
endPeriodCashFlow 8305000.00
totalCashFromOperatingActivities -1124000.00
depreciation 878000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 182000.00
changeToInventory 0.00
changeToAccountReceivables -159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 121796000.00
changeToNetincome -3888000.00
capitalExpenditures 245000
changeReceivables -159000.00
cashFlowsOtherOperating 185000.00
cashAndCashEquivalentsChanges 2026000.00
changeInWorkingCapital 740000.00
stockBasedCompensation 303000.00
otherNonCashItems -2904000.00
freeCashFlow -1369000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -23668000.00
changeToLiabilities 976000.00
totalCashflowsFromInvestingActivities -23418000.00
netBorrowings 1207000.00
totalCashFromFinancingActivities 104000.00
netIncome 986000.00
changeInCash -24153000.00
beginPeriodCashFlow 30432000.00
endPeriodCashFlow 6279000.00
totalCashFromOperatingActivities -839000.00
depreciation 1129000.00
otherCashflowsFromInvestingActivities 501000.00
dividendsPaid 189000.00
changeToInventory 0.00
changeToAccountReceivables 64000.00
salePurchaseOfStock -2222000.00
otherCashflowsFromFinancingActivities 29293000.00
changeToNetincome -3872000.00
capitalExpenditures 251000
changeReceivables 64000.00
cashFlowsOtherOperating -122000.00
cashAndCashEquivalentsChanges -24153000.00
changeInWorkingCapital 918000.00
stockBasedCompensation 219000.00
otherNonCashItems -4272000.00
freeCashFlow -1090000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -36305000.00
changeToLiabilities -269000.00
totalCashflowsFromInvestingActivities -21699000.00
netBorrowings -319000.00
totalCashFromFinancingActivities 12989000.00
netIncome 875000.00
changeInCash -8027000.00
beginPeriodCashFlow 38459000.00
endPeriodCashFlow 30432000.00
totalCashFromOperatingActivities 683000.00
depreciation 548000.00
otherCashflowsFromInvestingActivities 14802000.00
dividendsPaid 152000.00
changeToInventory 331000.00
changeToAccountReceivables -169000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13460000.00
changeToNetincome 5000.00
capitalExpenditures 196000
changeReceivables -169000.00
cashFlowsOtherOperating -307000.00
cashAndCashEquivalentsChanges -8027000.00
changeInWorkingCapital -745000.00
stockBasedCompensation 110000.00
otherNonCashItems -740000.00
freeCashFlow 487000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments 504000.00
changeToLiabilities -31000.00
totalCashflowsFromInvestingActivities -7941000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 22858000.00
netIncome 537000.00
changeInCash 13745000.00
beginPeriodCashFlow 24714000.00
endPeriodCashFlow 38459000.00
totalCashFromOperatingActivities -1172000.00
depreciation 936000.00
otherCashflowsFromInvestingActivities -8089000.00
dividendsPaid 150000.00
changeToInventory 1971000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23008000.00
changeToNetincome 3818000.00
capitalExpenditures 356000
changeReceivables 72000.00
cashFlowsOtherOperating -6504000.00
cashAndCashEquivalentsChanges 13745000.00
changeInWorkingCapital -92000.00
stockBasedCompensation 109000.00
otherNonCashItems -3074000.00
freeCashFlow -1528000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -12313000.00
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities -10543000.00
totalCashFromFinancingActivities 15804000.00
netIncome 1062000.00
changeInCash 10927000.00
beginPeriodCashFlow 13787000.00
endPeriodCashFlow 24714000.00
totalCashFromOperatingActivities 5666000.00
depreciation 773000.00
otherCashflowsFromInvestingActivities 2195000.00
dividendsPaid 151000.00
changeToInventory 4273000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40955000.00
changeToNetincome 2205000.00
capitalExpenditures 425000
changeReceivables -41000.00
cashFlowsOtherOperating 1581000.00
cashAndCashEquivalentsChanges 10927000.00
changeInWorkingCapital 1626000.00
stockBasedCompensation 116000.00
otherNonCashItems 1558000.00
freeCashFlow 5241000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -9633000.00
changeToLiabilities 25000.00
totalCashflowsFromInvestingActivities -10282000.00
netBorrowings 5000.00
totalCashFromFinancingActivities 6987000.00
netIncome 1086000.00
changeInCash 7507000.00
beginPeriodCashFlow 6280000.00
endPeriodCashFlow 13787000.00
totalCashFromOperatingActivities 10802000.00
depreciation 17000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 150000.00
changeToInventory 1810000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51617000.00
changeToNetincome 10838000.00
capitalExpenditures 719000
changeReceivables 36000.00
cashFlowsOtherOperating -1200000.00
cashAndCashEquivalentsChanges 7507000.00
changeInWorkingCapital -1139000.00
stockBasedCompensation 122000.00
otherNonCashItems 10260000.00
freeCashFlow 10083000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
investments -2484000.00
changeToLiabilities -77000.00
totalCashflowsFromInvestingActivities -2961000.00
netBorrowings 6819000.00
totalCashFromFinancingActivities 16875000.00
netIncome 1072000.00
changeInCash -5390000.00
beginPeriodCashFlow 12177000.00
endPeriodCashFlow 6787000.00
totalCashFromOperatingActivities 2176000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60865000.00
changeToNetincome -10578000.00
capitalExpenditures 443000
changeReceivables -105000.00
cashFlowsOtherOperating -168000.00
cashAndCashEquivalentsChanges -507000.00
changeInWorkingCapital 79123000.00
stockBasedCompensation -71943000.00
otherNonCashItems -3818000.00
freeCashFlow 1733000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments -85224000.00
changeToLiabilities 1778000.00
totalCashflowsFromInvestingActivities -40082000.00
netBorrowings -14960000.00
totalCashFromFinancingActivities 16875000.00
netIncome 1072000.00
changeInCash -5390000.00
beginPeriodCashFlow 12177000.00
endPeriodCashFlow 6787000.00
totalCashFromOperatingActivities 2176000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities -2167000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 28607000.00
otherCashflowsFromFinancingActivities -24441000.00
changeToNetincome -10105000.00
capitalExpenditures 96000
changeReceivables -94000.00
cashFlowsOtherOperating 177000.00
cashAndCashEquivalentsChanges -30404000.00
changeInWorkingCapital -10599441.00
otherNonCashItems -3818000.00
freeCashFlow 1733000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3949000.00
netIncome 3325000.00
changeInCash -21059000.00
beginPeriodCashFlow 33236000.00
endPeriodCashFlow 12177000.00
totalCashFromOperatingActivities -1469000.00
depreciation -68000.00
otherCashflowsFromInvestingActivities 2632000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -154000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3849000.00
changeToNetincome 630000.00
capitalExpenditures 1478000
cashAndCashEquivalentsChanges 3955000.00
changeInWorkingCapital -42128000.00
stockBasedCompensation 39725000.00
otherNonCashItems -2334000.00
freeCashFlow -2947000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 3958000.00
changeToLiabilities 38000.00
totalCashflowsFromInvestingActivities -20761000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 39202000.00
netIncome 621000.00
changeInCash 16877000.00
beginPeriodCashFlow 16359000.00
endPeriodCashFlow 33236000.00
totalCashFromOperatingActivities -1564000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46902000.00
changeToNetincome 550000.00
capitalExpenditures 1416000
changeReceivables 6000.00
cashFlowsOtherOperating -471000.00
cashAndCashEquivalentsChanges 16877000.00
changeInWorkingCapital -34202000.00
stockBasedCompensation 31665000.00
otherNonCashItems -204000.00
freeCashFlow -2980000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol USD
investments 4215000.00
changeToLiabilities -180000.00
totalCashflowsFromInvestingActivities -19942000.00
netBorrowings 8900000.00
totalCashFromFinancingActivities 16950000.00
netIncome 277000.00
changeInCash -2894000.00
beginPeriodCashFlow 19253000.00
endPeriodCashFlow 16359000.00
totalCashFromOperatingActivities 98000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities 1432000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -115000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26950000.00
changeToNetincome 515000.00
capitalExpenditures 307000
changeReceivables -115000.00
cashFlowsOtherOperating 245000.00
cashAndCashEquivalentsChanges -2894000.00
changeInWorkingCapital -1409000.00
stockBasedCompensation 826000.00
otherNonCashItems -92000.00
freeCashFlow -209000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 365000.00
netIncome 312000.00
changeInCash -11091000.00
beginPeriodCashFlow 30344000.00
endPeriodCashFlow 19253000.00
totalCashFromOperatingActivities -1396000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities 1806000.00
changeToAccountReceivables -53000.00
otherCashflowsFromFinancingActivities 865000.00
capitalExpenditures 1071000
changeInWorkingCapital -2763000.00
stockBasedCompensation 846000.00
otherNonCashItems -118000.00
freeCashFlow -2467000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 9578000.00
netIncome 225000.00
changeInCash 3000.00
beginPeriodCashFlow 30341000.00
endPeriodCashFlow 30344000.00
totalCashFromOperatingActivities 3513000.00
depreciation 235000.00
changeToAccountReceivables -58000.00
otherCashflowsFromFinancingActivities 19078000.00
capitalExpenditures 179000
changeInWorkingCapital 2239000.00
otherNonCashItems 814000.00
freeCashFlow 3334000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -5065000.00
netIncome 444000.00
changeInCash -5062000.00
beginPeriodCashFlow 35403000.00
endPeriodCashFlow 30341000.00
totalCashFromOperatingActivities 781000.00
depreciation 134000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities -4565000.00
capitalExpenditures 40000
changeInWorkingCapital -409000.00
otherNonCashItems 612000.00
freeCashFlow 741000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -15417000.00
netIncome 564000.00
changeInCash 153000.00
beginPeriodCashFlow 35250000.00
endPeriodCashFlow 35403000.00
totalCashFromOperatingActivities 1826000.00
depreciation 269000.00
changeToAccountReceivables -35000.00
otherCashflowsFromFinancingActivities 3083000.00
capitalExpenditures 106000
changeInWorkingCapital 455000.00
stockBasedCompensation 538000.00
otherNonCashItems -193000.00
freeCashFlow 1720000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 8972000.00
netIncome 1602000.00
endPeriodCashFlow 35250000.00
totalCashFromOperatingActivities 5376000.00
otherCashflowsFromInvestingActivities 6247000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities 12972000.00
capitalExpenditures 1600000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 32229000.00
totalCashFromOperatingActivities 1158000.00
changeToAccountReceivables 35000.00
capitalExpenditures 200000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 25071000.00
beginPeriodCashFlow 5458657.00
totalCashFromOperatingActivities 327000.00
changeToAccountReceivables 95000.00
capitalExpenditures 244000
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 6994117.00
netIncome -3772269.00
changeInCash 128642.00
beginPeriodCashFlow 5330015.00
endPeriodCashFlow 5458657.00
totalCashFromOperatingActivities -2157607.00
depreciation 218175.00
changeToAccountReceivables 6000.00
otherCashflowsFromFinancingActivities 27300062.00
capitalExpenditures 166937
changeInWorkingCapital 593578.00
otherNonCashItems 1928124.00
freeCashFlow -2324544.00
2006-12-31
date 2006-12-31
currency_symbol USD
endPeriodCashFlow 5330015.00
totalCashFromOperatingActivities 2461000.00
capitalExpenditures 2536000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 30528000.00
changeToLiabilities 2616000.00
totalCashflowsFromInvestingActivities -504044000.00
netBorrowings 144000000.00
totalCashFromFinancingActivities 334092000.00
changeToOperatingActivities 4743000.00
netIncome 29649000.00
changeInCash 14946000.00
beginPeriodCashFlow 26491000.00
endPeriodCashFlow 41437000.00
totalCashFromOperatingActivities 184898000.00
depreciation 14004000.00
otherCashflowsFromInvestingActivities -533021000.00
dividendsPaid 7096000.00
changeToAccountReceivables -3550000.00
salePurchaseOfStock -15628000.00
otherCashflowsFromFinancingActivities 3215930000.00
changeToNetincome 138677000.00
capitalExpenditures 1551000
changeReceivables -3550000.00
cashFlowsOtherOperating 3502000.00
cashAndCashEquivalentsChanges 14946000.00
changeInWorkingCapital 1193000.00
stockBasedCompensation 1971000.00
otherNonCashItems 138925000.00
freeCashFlow 183347000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -94797000.00
changeToLiabilities -1491000.00
totalCashflowsFromInvestingActivities -310833000.00
netBorrowings -83948000.00
totalCashFromFinancingActivities 136739000.00
changeToOperatingActivities -5161000.00
netIncome 37412000.00
changeInCash -65085000.00
beginPeriodCashFlow 91576000.00
endPeriodCashFlow 26491000.00
totalCashFromOperatingActivities 109009000.00
depreciation 15183000.00
otherCashflowsFromInvestingActivities -214052000.00
dividendsPaid 4602000.00
changeToAccountReceivables -564000.00
salePurchaseOfStock -13961000.00
otherCashflowsFromFinancingActivities 437490000.00
changeToNetincome 60799000.00
capitalExpenditures 1984000
changeReceivables -564000.00
cashFlowsOtherOperating -2330000.00
cashAndCashEquivalentsChanges -65085000.00
changeInWorkingCapital -5725000.00
stockBasedCompensation 3219000.00
otherNonCashItems 57170000.00
freeCashFlow 107025000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -270690000.00
changeToLiabilities 5714000.00
totalCashflowsFromInvestingActivities -270690000.00
netBorrowings 80945000.00
totalCashFromFinancingActivities 348805000.00
changeToOperatingActivities 11225000.00
netIncome 39264000.00
changeInCash 45798000.00
beginPeriodCashFlow 45778000.00
endPeriodCashFlow 91576000.00
totalCashFromOperatingActivities -32317000.00
depreciation 13618000.00
otherCashflowsFromInvestingActivities 606000.00
dividendsPaid 3574000.00
changeToAccountReceivables -1122000.00
salePurchaseOfStock -9802000.00
otherCashflowsFromFinancingActivities 882394000.00
changeToNetincome -95302000.00
capitalExpenditures 1379000
changeReceivables -1122000.00
cashFlowsOtherOperating 6531000.00
cashAndCashEquivalentsChanges 45798000.00
changeInWorkingCapital 10103000.00
stockBasedCompensation 2327000.00
otherNonCashItems -95239000.00
freeCashFlow -33696000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments 10554000.00
changeToLiabilities -2443000.00
totalCashflowsFromInvestingActivities -55201000.00
netBorrowings -52536000.00
totalCashFromFinancingActivities 59023000.00
changeToOperatingActivities -7032000.00
netIncome 22717000.00
changeInCash 12999000.00
beginPeriodCashFlow 32779000.00
endPeriodCashFlow 45778000.00
totalCashFromOperatingActivities 9177000.00
depreciation 12003000.00
otherCashflowsFromInvestingActivities 901000.00
dividendsPaid 2856000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock -5004000.00
otherCashflowsFromFinancingActivities 520866000.00
changeToNetincome 2880000.00
capitalExpenditures 2463000
changeReceivables 147000.00
cashFlowsOtherOperating 4589000.00
cashAndCashEquivalentsChanges 12999000.00
changeInWorkingCapital -7179000.00
stockBasedCompensation 2375000.00
otherNonCashItems -21727000.00
freeCashFlow 6714000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -203918000.00
changeToLiabilities -516000.00
totalCashflowsFromInvestingActivities -186961000.00
netBorrowings 92871000.00
totalCashFromFinancingActivities 179388000.00
changeToOperatingActivities 810000.00
netIncome 24347000.00
changeInCash 13864000.00
beginPeriodCashFlow 18915000.00
endPeriodCashFlow 32779000.00
totalCashFromOperatingActivities 21437000.00
issuanceOfCapitalStock 0.00
depreciation 5263000.00
otherCashflowsFromInvestingActivities 20753000.00
dividendsPaid 1915000.00
changeToAccountReceivables -2156000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 1005922000.00
changeToNetincome -8156000.00
capitalExpenditures 3796000
changeReceivables -2156000.00
cashFlowsOtherOperating 2655000.00
cashAndCashEquivalentsChanges 13864000.00
changeInWorkingCapital 190000.00
stockBasedCompensation 1976000.00
otherNonCashItems -9571000.00
freeCashFlow 17641000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -134275000.00
changeToLiabilities 1196000.00
totalCashflowsFromInvestingActivities -169414000.00
netBorrowings -5141000.00
totalCashFromFinancingActivities 136789000.00
changeToOperatingActivities 2452000.00
netIncome 14085000.00
changeInCash -17541000.00
beginPeriodCashFlow 36456000.00
endPeriodCashFlow 18915000.00
totalCashFromOperatingActivities 15084000.00
depreciation 3938000.00
otherCashflowsFromInvestingActivities -34123000.00
dividendsPaid 1331000.00
changeToInventory 13262000.00
changeToAccountReceivables -1042000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities 613192000.00
changeToNetincome -3851000.00
capitalExpenditures 1016000
changeReceivables -1042000.00
cashFlowsOtherOperating 758000.00
cashAndCashEquivalentsChanges -17541000.00
changeInWorkingCapital 1410000.00
stockBasedCompensation 2058000.00
otherNonCashItems -5689000.00
freeCashFlow 14068000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -124474000.00
changeToLiabilities 3073000.00
totalCashflowsFromInvestingActivities 53261000.00
netBorrowings -86100000.00
totalCashFromFinancingActivities -44848000.00
changeToOperatingActivities -4253000.00
netIncome 10499000.00
changeInCash 12001000.00
beginPeriodCashFlow 24455000.00
endPeriodCashFlow 36456000.00
totalCashFromOperatingActivities 3588000.00
depreciation 5210000.00
otherCashflowsFromInvestingActivities 181330000.00
dividendsPaid 1090000.00
changeToInventory 7967000.00
changeToAccountReceivables -417000.00
salePurchaseOfStock -4903000.00
otherCashflowsFromFinancingActivities 396370000.00
changeToNetincome 11607000.00
capitalExpenditures 3595000
changeReceivables -417000.00
cashFlowsOtherOperating -26384000.00
cashAndCashEquivalentsChanges 12001000.00
changeInWorkingCapital -4670000.00
stockBasedCompensation 1615000.00
otherNonCashItems -9272000.00
freeCashFlow -7000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
investments -119743000.00
changeToLiabilities 1545000.00
totalCashflowsFromInvestingActivities -139766000.00
netBorrowings 91735000.00
totalCashFromFinancingActivities 155738000.00
changeToOperatingActivities 980000.00
netIncome 8876000.00
changeInCash 8900000.00
beginPeriodCashFlow 15555000.00
endPeriodCashFlow 24455000.00
totalCashFromOperatingActivities -7072000.00
depreciation 2430000.00
otherCashflowsFromInvestingActivities -18511000.00
dividendsPaid 826000.00
changeToInventory 0.00
changeToAccountReceivables -549000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome -4137000.00
capitalExpenditures 1512000
changeReceivables -549000.00
cashFlowsOtherOperating -15237000.00
cashAndCashEquivalentsChanges 8900000.00
changeInWorkingCapital 431000.00
stockBasedCompensation 1398000.00
otherNonCashItems -20708000.00
freeCashFlow -8584000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -101504000.00
changeToLiabilities 2820000.00
totalCashflowsFromInvestingActivities -99890000.00
netBorrowings 370000.00
totalCashFromFinancingActivities 81013000.00
changeToOperatingActivities 2345000.00
netIncome 4540000.00
changeInCash -22904000.00
beginPeriodCashFlow 38459000.00
endPeriodCashFlow 15555000.00
totalCashFromOperatingActivities -4027000.00
depreciation 2731000.00
otherCashflowsFromInvestingActivities 2487000.00
dividendsPaid 704000.00
changeToInventory 0.00
changeToAccountReceivables -297000.00
salePurchaseOfStock -2221000.00
otherCashflowsFromFinancingActivities 235027000.00
changeToNetincome -5769000.00
capitalExpenditures 873000
changeReceivables -297000.00
cashFlowsOtherOperating -8052000.00
cashAndCashEquivalentsChanges -22904000.00
changeInWorkingCapital 2048000.00
stockBasedCompensation 929000.00
otherNonCashItems -15377000.00
freeCashFlow -4900000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
investments -23926000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities -31727000.00
netBorrowings 9824000.00
totalCashFromFinancingActivities 57300000.00
netIncome 3920000.00
changeInCash 31672000.00
beginPeriodCashFlow 6787000.00
endPeriodCashFlow 38459000.00
totalCashFromOperatingActivities 6099000.00
depreciation 2222000.00
otherCashflowsFromInvestingActivities -5731000.00
dividendsPaid 451000.00
changeToInventory 1971000.00
changeToAccountReceivables -38000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 152381000.00
changeToNetincome 6283000.00
capitalExpenditures 2070000
changeReceivables -38000.00
cashFlowsOtherOperating -6291000.00
cashAndCashEquivalentsChanges 31672000.00
changeInWorkingCapital 45000.00
stockBasedCompensation 442000.00
otherNonCashItems -2454000.00
freeCashFlow 4029000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments -77051000.00
changeToLiabilities 1636000.00
totalCashflowsFromInvestingActivities -80785000.00
netBorrowings -2060000.00
totalCashFromFinancingActivities 69078000.00
netIncome 5295000.00
changeInCash -12466000.00
beginPeriodCashFlow 19253000.00
endPeriodCashFlow 6787000.00
totalCashFromOperatingActivities -759000.00
depreciation 972000.00
otherCashflowsFromInvestingActivities -90000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 28607000.00
otherCashflowsFromFinancingActivities 99635000.00
changeToNetincome -8410000.00
capitalExpenditures 3644000
changeReceivables -203000.00
cashFlowsOtherOperating -49000.00
cashAndCashEquivalentsChanges -12466000.00
changeInWorkingCapital 1384000.00
stockBasedCompensation 285000.00
otherNonCashItems -6460000.00
freeCashFlow -4403000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -10539000.00
netIncome 1545000.00
changeInCash -15997000.00
beginPeriodCashFlow 35250000.00
endPeriodCashFlow 19253000.00
totalCashFromOperatingActivities 4724000.00
depreciation 847000.00
otherCashflowsFromInvestingActivities 1806000.00
changeToAccountReceivables -106000.00
otherCashflowsFromFinancingActivities 17461000.00
capitalExpenditures 1396000
changeInWorkingCapital -478000.00
stockBasedCompensation 2810000.00
otherNonCashItems -536000.00
freeCashFlow 3328000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 8972000.00
netIncome 1602000.00
changeInCash 6716000.00
beginPeriodCashFlow 28534000.00
endPeriodCashFlow 35250000.00
totalCashFromOperatingActivities 11636000.00
depreciation 907000.00
otherCashflowsFromInvestingActivities 6247000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities 176273000.00
capitalExpenditures 1600000
changeInWorkingCapital 6542000.00
otherNonCashItems 2585000.00
freeCashFlow 10036000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 32229000.00
netIncome -4574000.00
changeInCash 14077000.00
beginPeriodCashFlow 14457000.00
endPeriodCashFlow 28534000.00
totalCashFromOperatingActivities 1158000.00
depreciation 1003000.00
changeToAccountReceivables 35000.00
otherCashflowsFromFinancingActivities 103304000.00
capitalExpenditures 200000
changeInWorkingCapital -1327000.00
otherNonCashItems 6056000.00
freeCashFlow 958000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 10447447.00
netIncome -4129063.00
changeInCash -967842.00
beginPeriodCashFlow 6426499.00
endPeriodCashFlow 5458657.00
totalCashFromOperatingActivities 335766.00
depreciation 796632.00
otherCashflowsFromFinancingActivities 148847447.00
capitalExpenditures 3102130
changeInWorkingCapital 2807558.00
stockBasedCompensation 571016.00
otherNonCashItems 1576371.00
freeCashFlow -2766364.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -996222.00
netIncome 1245454.00
changeInCash -1263026.00
beginPeriodCashFlow 7689525.00
endPeriodCashFlow 6426499.00
totalCashFromOperatingActivities 2460874.00
depreciation 652405.00
otherCashflowsFromFinancingActivities 193153778.00
capitalExpenditures 2535513
changeInWorkingCapital 880186.00
otherNonCashItems -863307.00
freeCashFlow -74639.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 11482000.00
netIncome 8953000.00
sellingGeneralAdministrative 666000.00
sellingAndMarketingExpenses 452000.00
grossProfit 43270000.00
reconciledDepreciation 1002000.00
ebit 10480000.00
ebitda 11482000.00
depreciationAndAmortization 1002000.00
operatingIncome 11482000.00
otherOperatingExpenses 1118000.00
interestExpense 12636000.00
taxProvision 2529000.00
interestIncome 43270000.00
netInterestIncome 30634000.00
incomeTaxExpense 2529000.00
totalRevenue 43270000.00
totalOperatingExpenses 1118000.00
netIncomeFromContinuingOps 8953000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 11465000.00
netIncome 9116000.00
sellingGeneralAdministrative 14104000.00
sellingAndMarketingExpenses 430000.00
grossProfit 40867000.00
reconciledDepreciation 1023000.00
ebit 10442000.00
ebitda 11465000.00
depreciationAndAmortization 1023000.00
operatingIncome 11465000.00
otherOperatingExpenses 1087000.00
interestExpense 9315000.00
taxProvision 2349000.00
interestIncome 40867000.00
netInterestIncome 31552000.00
incomeTaxExpense 2349000.00
totalRevenue 35342000.00
totalOperatingExpenses 1087000.00
costOfRevenue -5525000.00
netIncomeFromContinuingOps 9116000.00
netIncomeApplicableToCommonShares 9116000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 10249000.00
netIncome 8212000.00
sellingGeneralAdministrative 14444000.00
sellingAndMarketingExpenses 190000.00
grossProfit 35411000.00
reconciledDepreciation 459000.00
ebit 18199000.00
ebitda 18658000.00
depreciationAndAmortization 459000.00
operatingIncome 18199000.00
otherOperatingExpenses 868000.00
interestExpense 7950000.00
taxProvision 2037000.00
interestIncome 38612000.00
netInterestIncome 30662000.00
incomeTaxExpense 2037000.00
totalRevenue 35411000.00
totalOperatingExpenses 868000.00
totalOtherIncomeExpenseNet -7950000.00
netIncomeFromContinuingOps 8212000.00
netIncomeApplicableToCommonShares 8212000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 9564000.00
netIncome 7622000.00
sellingGeneralAdministrative 12942000.00
sellingAndMarketingExpenses 245000.00
grossProfit 32300000.00
reconciledDepreciation 173000.00
ebit 19448000.00
ebitda 19621000.00
depreciationAndAmortization 173000.00
operatingIncome 19448000.00
otherOperatingExpenses 2019000.00
interestExpense 6517000.00
taxProvision 1942000.00
interestIncome 35819000.00
netInterestIncome 29302000.00
incomeTaxExpense 1942000.00
totalRevenue 32300000.00
totalOperatingExpenses 2019000.00
totalOtherIncomeExpenseNet -9884000.00
netIncomeFromContinuingOps 7622000.00
netIncomeApplicableToCommonShares 7622000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 10652000.00
netIncome 8458000.00
sellingGeneralAdministrative 11864000.00
sellingAndMarketingExpenses 220000.00
grossProfit 30962000.00
reconciledDepreciation 173000.00
ebit 14429000.00
ebitda 14602000.00
depreciationAndAmortization 173000.00
operatingIncome 14429000.00
otherOperatingExpenses 851000.00
interestExpense 3777000.00
taxProvision 2194000.00
interestIncome 31304000.00
netInterestIncome 27527000.00
incomeTaxExpense 2194000.00
totalRevenue 30962000.00
totalOperatingExpenses 851000.00
totalOtherIncomeExpenseNet -3777000.00
netIncomeFromContinuingOps 8458000.00
netIncomeApplicableToCommonShares 8458000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 8284000.00
netIncome 6699000.00
sellingGeneralAdministrative 11921000.00
sellingAndMarketingExpenses 244000.00
grossProfit 28333000.00
reconciledDepreciation 172000.00
ebit 13720000.00
ebitda 13892000.00
depreciationAndAmortization 172000.00
operatingIncome 13720000.00
otherOperatingExpenses 1007000.00
interestExpense 2216000.00
taxProvision 1585000.00
interestIncome 26945000.00
netInterestIncome 24729000.00
incomeTaxExpense 1585000.00
totalRevenue 28333000.00
totalOperatingExpenses 1007000.00
totalOtherIncomeExpenseNet -5436000.00
netIncomeFromContinuingOps 6699000.00
netIncomeApplicableToCommonShares 6699000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 8488000.00
netIncome 6870000.00
sellingGeneralAdministrative 12129000.00
sellingAndMarketingExpenses 188000.00
grossProfit 28075000.00
reconciledDepreciation 173000.00
ebit 14508000.00
ebitda 14681000.00
depreciationAndAmortization 173000.00
operatingIncome 14508000.00
otherOperatingExpenses 1181000.00
interestExpense 1904000.00
taxProvision 1618000.00
interestIncome 24626000.00
netInterestIncome 22722000.00
incomeTaxExpense 1618000.00
totalRevenue 28075000.00
totalOperatingExpenses 1181000.00
totalOtherIncomeExpenseNet -6020000.00
netIncomeFromContinuingOps 6870000.00
netIncomeApplicableToCommonShares 6870000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 10610000.00
netIncome 8649000.00
sellingGeneralAdministrative 13535000.00
sellingAndMarketingExpenses 205000.00
grossProfit 29787000.00
reconciledDepreciation 160000.00
ebit 12722000.00
ebitda 12882000.00
depreciationAndAmortization 160000.00
operatingIncome 12722000.00
otherOperatingExpenses 3815000.00
interestExpense 2112000.00
taxProvision 1961000.00
interestIncome 24786000.00
netInterestIncome 22674000.00
incomeTaxExpense 1961000.00
totalRevenue 29787000.00
totalOperatingExpenses 3815000.00
totalOtherIncomeExpenseNet -2112000.00
netIncomeFromContinuingOps 8649000.00
netIncomeApplicableToCommonShares 8649000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 11037000.00
netIncome 8331000.00
sellingGeneralAdministrative 12910000.00
sellingAndMarketingExpenses 177000.00
grossProfit 30211000.00
reconciledDepreciation 177000.00
ebit 16071000.00
ebitda 16248000.00
depreciationAndAmortization 177000.00
operatingIncome 16071000.00
otherOperatingExpenses 934000.00
interestExpense 2352000.00
taxProvision 2706000.00
interestIncome 25007000.00
netInterestIncome 22655000.00
incomeTaxExpense 2706000.00
totalRevenue 30211000.00
totalOperatingExpenses 934000.00
totalOtherIncomeExpenseNet -5034000.00
netIncomeFromContinuingOps 8331000.00
netIncomeApplicableToCommonShares 8331000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 10444000.00
netIncome 8549000.00
sellingGeneralAdministrative 12055000.00
sellingAndMarketingExpenses 155000.00
grossProfit 28759000.00
reconciledDepreciation 177000.00
ebit 16494000.00
ebitda 16671000.00
depreciationAndAmortization 177000.00
operatingIncome 16494000.00
otherOperatingExpenses 941000.00
interestExpense 2577000.00
taxProvision 1895000.00
interestIncome 23797000.00
netInterestIncome 21220000.00
incomeTaxExpense 1895000.00
totalRevenue 28759000.00
totalOperatingExpenses 941000.00
totalOtherIncomeExpenseNet -6050000.00
netIncomeFromContinuingOps 8549000.00
netIncomeApplicableToCommonShares 8549000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 15285000.00
netIncome 11883000.00
sellingGeneralAdministrative 11857000.00
sellingAndMarketingExpenses 97000.00
grossProfit 32601000.00
reconciledDepreciation 177000.00
ebit 22957000.00
ebitda 23134000.00
depreciationAndAmortization 177000.00
operatingIncome 22957000.00
otherOperatingExpenses 919000.00
interestExpense 2684000.00
taxProvision 3402000.00
interestIncome 22784000.00
netInterestIncome 20100000.00
incomeTaxExpense 3402000.00
totalRevenue 32601000.00
totalOperatingExpenses 919000.00
totalOtherIncomeExpenseNet -7672000.00
netIncomeFromContinuingOps 11883000.00
netIncomeApplicableToCommonShares 11713000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 14451000.00
netIncome 11364000.00
sellingGeneralAdministrative 11158000.00
sellingAndMarketingExpenses 172000.00
grossProfit 34138000.00
reconciledDepreciation 4282000.00
ebit 21634000.00
ebitda 21811000.00
depreciationAndAmortization 177000.00
operatingIncome 21634000.00
otherOperatingExpenses 3327000.00
interestExpense 3078000.00
taxProvision 3087000.00
interestIncome 22947000.00
netInterestIncome 19869000.00
incomeTaxExpense 3087000.00
totalRevenue 34138000.00
totalOperatingExpenses 3327000.00
totalOtherIncomeExpenseNet -7183000.00
netIncomeFromContinuingOps 11364000.00
netIncomeApplicableToCommonShares 11241000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 16185000.00
netIncome 12713000.00
sellingGeneralAdministrative 10515000.00
sellingAndMarketingExpenses 109000.00
grossProfit 35871000.00
reconciledDepreciation 2559000.00
ebit 21878000.00
ebitda 22054000.00
depreciationAndAmortization 176000.00
operatingIncome 21878000.00
otherOperatingExpenses 710000.00
interestExpense 3310000.00
taxProvision 3472000.00
interestIncome 22228000.00
netInterestIncome 18918000.00
incomeTaxExpense 3472000.00
totalRevenue 35871000.00
totalOperatingExpenses 710000.00
totalOtherIncomeExpenseNet -5693000.00
netIncomeFromContinuingOps 12713000.00
netIncomeApplicableToCommonShares 12713000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 12720000.00
netIncome 10020000.00
sellingGeneralAdministrative 7578000.00
sellingAndMarketingExpenses 103000.00
grossProfit 31540000.00
reconciledDepreciation 4599000.00
ebit 20995000.00
ebitda 21172000.00
depreciationAndAmortization 177000.00
operatingIncome 20995000.00
otherOperatingExpenses 771000.00
interestExpense 3853000.00
taxProvision 2700000.00
interestIncome 21713000.00
netInterestIncome 17860000.00
incomeTaxExpense 2700000.00
totalRevenue 31540000.00
totalOperatingExpenses 771000.00
totalOtherIncomeExpenseNet -8275000.00
netIncomeFromContinuingOps 10020000.00
netIncomeApplicableToCommonShares 10020000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 6494000.00
netIncome 5167000.00
sellingGeneralAdministrative 9673000.00
sellingAndMarketingExpenses 146000.00
grossProfit 25862000.00
reconciledDepreciation 2178000.00
ebit 12972000.00
ebitda 13148000.00
depreciationAndAmortization 176000.00
operatingIncome 12972000.00
otherOperatingExpenses 827000.00
interestExpense 4476000.00
taxProvision 1327000.00
interestIncome 21949000.00
netInterestIncome 17473000.00
incomeTaxExpense 1327000.00
totalRevenue 25862000.00
totalOperatingExpenses 827000.00
totalOtherIncomeExpenseNet -6478000.00
netIncomeFromContinuingOps 5167000.00
netIncomeApplicableToCommonShares 5167000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 6613000.00
netIncome 5918000.00
sellingGeneralAdministrative 9059000.00
sellingAndMarketingExpenses 173000.00
grossProfit 22086000.00
reconciledDepreciation 2734000.00
ebit 14045000.00
ebitda 14235000.00
depreciationAndAmortization 190000.00
operatingIncome 14045000.00
otherOperatingExpenses 3104000.00
interestExpense 4888000.00
taxProvision 695000.00
interestIncome 22238000.00
netInterestIncome 17350000.00
incomeTaxExpense 695000.00
totalRevenue 22086000.00
totalOperatingExpenses 3104000.00
totalOtherIncomeExpenseNet -7432000.00
netIncomeFromContinuingOps 5918000.00
netIncomeApplicableToCommonShares 5918000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 9184000.00
netIncome 7144000.00
sellingGeneralAdministrative 7836000.00
sellingAndMarketingExpenses 178000.00
grossProfit 23616000.00
reconciledDepreciation 4966000.00
ebit 18936000.00
ebitda 19126000.00
depreciationAndAmortization 190000.00
operatingIncome 18936000.00
otherOperatingExpenses 832000.00
interestExpense 4976000.00
taxProvision 2040000.00
interestIncome 22711000.00
netInterestIncome 17735000.00
incomeTaxExpense 2040000.00
totalRevenue 23616000.00
totalOperatingExpenses 832000.00
totalOtherIncomeExpenseNet -9752000.00
netIncomeFromContinuingOps 7144000.00
netIncomeApplicableToCommonShares 7116000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 5636000.00
netIncome 4463000.00
sellingGeneralAdministrative 8788000.00
sellingAndMarketingExpenses 191000.00
grossProfit 22910000.00
reconciledDepreciation 1982000.00
ebit 12259000.00
ebitda 12449000.00
depreciationAndAmortization 190000.00
operatingIncome 12259000.00
otherOperatingExpenses 807000.00
interestExpense 4831000.00
taxProvision 1173000.00
interestIncome 22365000.00
netInterestIncome 17534000.00
incomeTaxExpense 1173000.00
totalRevenue 22910000.00
totalOperatingExpenses 807000.00
totalOtherIncomeExpenseNet -6623000.00
netIncomeFromContinuingOps 4463000.00
netIncomeApplicableToCommonShares 4463000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 6697000.00
netIncome 5192000.00
sellingGeneralAdministrative 8491000.00
sellingAndMarketingExpenses 135000.00
grossProfit 21656000.00
reconciledDepreciation 2321000.00
ebit 13450000.00
ebitda 13640000.00
depreciationAndAmortization 190000.00
operatingIncome 13450000.00
otherOperatingExpenses 685000.00
interestExpense 4622000.00
taxProvision 1505000.00
interestIncome 22311000.00
netInterestIncome 17689000.00
incomeTaxExpense 1505000.00
totalRevenue 21656000.00
totalOperatingExpenses 685000.00
totalOtherIncomeExpenseNet -6753000.00
netIncomeFromContinuingOps 5192000.00
netIncomeApplicableToCommonShares 5192000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13117000.00
minorityInterest 0.00
netIncome 11716000.00
sellingGeneralAdministrative 7029000.00
sellingAndMarketingExpenses 183000.00
grossProfit 19267000.00
reconciledDepreciation 728000.00
ebit 17640000.00
ebitda 17761000.00
depreciationAndAmortization 121000.00
operatingIncome 17640000.00
otherOperatingExpenses 28746000.00
interestExpense 3915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1401000.00
totalRevenue 19265000.00
totalOperatingExpenses -28744000.00
costOfRevenue -2000.00
totalOtherIncomeExpenseNet -4523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11716000.00
netIncomeApplicableToCommonShares 11716000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5372000.00
minorityInterest 0.00
netIncome 4052000.00
sellingGeneralAdministrative 7176000.00
sellingAndMarketingExpenses 201000.00
grossProfit 16810000.00
reconciledDepreciation 1895000.00
ebit 9915000.00
ebitda 9992000.00
depreciationAndAmortization 77000.00
operatingIncome 9915000.00
otherOperatingExpenses 615000.00
interestExpense 2725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1320000.00
totalRevenue 16810000.00
totalOperatingExpenses 615000.00
costOfRevenue 3175000.00
totalOtherIncomeExpenseNet -4543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4052000.00
netIncomeApplicableToCommonShares 4052000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4945000.00
minorityInterest 0.00
netIncome 4257000.00
sellingGeneralAdministrative 7761000.00
sellingAndMarketingExpenses 215000.00
grossProfit 16835000.00
reconciledDepreciation 1501000.00
ebit 8466000.00
ebitda 8543000.00
depreciationAndAmortization 77000.00
operatingIncome 8466000.00
otherOperatingExpenses 678000.00
interestExpense 2097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 688000.00
totalRevenue 16835000.00
totalOperatingExpenses 678000.00
costOfRevenue 2547000.00
totalOtherIncomeExpenseNet -3521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4257000.00
netIncomeApplicableToCommonShares 4257000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5135000.00
minorityInterest 0.00
netIncome 4322000.00
sellingGeneralAdministrative 7089000.00
sellingAndMarketingExpenses 149000.00
grossProfit 15892000.00
reconciledDepreciation 1139000.00
ebit 7688000.00
ebitda 7765000.00
depreciationAndAmortization 77000.00
operatingIncome 7688000.00
otherOperatingExpenses 593000.00
interestExpense 1491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 813000.00
totalRevenue 15892000.00
totalOperatingExpenses 593000.00
costOfRevenue 1841000.00
totalOtherIncomeExpenseNet -2553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4322000.00
netIncomeApplicableToCommonShares 4322000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5172000.00
minorityInterest 0.00
netIncome 3678000.00
sellingGeneralAdministrative 6528000.00
sellingAndMarketingExpenses 204000.00
grossProfit 15815000.00
reconciledDepreciation 1361000.00
ebit 7806000.00
ebitda 7906000.00
depreciationAndAmortization 100000.00
operatingIncome 7806000.00
otherOperatingExpenses 27431000.00
interestExpense 1373000.00
extraordinaryItems 0.00
nonRecurring -14000.00
otherItems 0.00
incomeTaxExpense 1494000.00
totalRevenue 15816000.00
totalOperatingExpenses -27432000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -2634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3679000.00
netIncomeApplicableToCommonShares 3679000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5410000.00
minorityInterest 0.00
netIncome 3454000.00
sellingGeneralAdministrative 7315000.00
sellingAndMarketingExpenses 192000.00
grossProfit 16685000.00
reconciledDepreciation 1063000.00
ebit 7703000.00
ebitda 7803000.00
depreciationAndAmortization 100000.00
operatingIncome 7703000.00
otherOperatingExpenses 570000.00
interestExpense 1330000.00
extraordinaryItems 0.00
nonRecurring 20000.00
otherItems 0.00
incomeTaxExpense 1956000.00
totalRevenue 16685000.00
totalOperatingExpenses 570000.00
costOfRevenue 1781000.00
totalOtherIncomeExpenseNet -2293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3454000.00
netIncomeApplicableToCommonShares 3454000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5979000.00
minorityInterest 0.00
netIncome 4359000.00
sellingGeneralAdministrative 7035000.00
sellingAndMarketingExpenses 182000.00
grossProfit 15422000.00
reconciledDepreciation 266000.00
ebit 7316000.00
ebitda 7416000.00
depreciationAndAmortization 100000.00
operatingIncome 7316000.00
otherOperatingExpenses 584000.00
interestExpense 1171000.00
extraordinaryItems 0.00
nonRecurring -7000.00
otherItems 0.00
incomeTaxExpense 1620000.00
totalRevenue 15422000.00
totalOperatingExpenses 584000.00
costOfRevenue 1171000.00
totalOtherIncomeExpenseNet -1337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4359000.00
netIncomeApplicableToCommonShares 4359000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4018000.00
minorityInterest 0.00
netIncome 2593000.00
sellingGeneralAdministrative 6252000.00
sellingAndMarketingExpenses 138000.00
grossProfit 13686000.00
reconciledDepreciation 1248000.00
ebit 6224000.00
ebitda 6324000.00
depreciationAndAmortization 100000.00
operatingIncome 6224000.00
otherOperatingExpenses 618000.00
interestExpense 1058000.00
extraordinaryItems 0.00
nonRecurring 1000.00
otherItems 0.00
incomeTaxExpense 1425000.00
totalRevenue 13686000.00
totalOperatingExpenses 618000.00
costOfRevenue 1058000.00
totalOtherIncomeExpenseNet -2206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2593000.00
netIncomeApplicableToCommonShares 2593000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3951000.00
minorityInterest 0.00
netIncome 2546000.00
sellingGeneralAdministrative 5654000.00
sellingAndMarketingExpenses 157000.00
grossProfit 13920000.00
reconciledDepreciation 1431000.00
ebit 6306000.00
ebitda 6446000.00
depreciationAndAmortization 140000.00
operatingIncome -64315000.00
otherOperatingExpenses 23165000.00
interestExpense 1064000.00
extraordinaryItems 0.00
nonRecurring -3222000.00
otherItems 0.00
incomeTaxExpense 1405000.00
totalRevenue 13920000.00
totalOperatingExpenses 23165000.00
costOfRevenue 1663000.00
totalOtherIncomeExpenseNet 58635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2546000.00
netIncomeApplicableToCommonShares 2546000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5086000.00
minorityInterest 0.00
netIncome 3457000.00
sellingGeneralAdministrative 6385000.00
sellingAndMarketingExpenses 202000.00
grossProfit 15283000.00
reconciledDepreciation 1373000.00
ebit 7348000.00
ebitda 7488000.00
depreciationAndAmortization 140000.00
operatingIncome 7348000.00
otherOperatingExpenses 704000.00
interestExpense 1029000.00
extraordinaryItems 0.00
nonRecurring 5531000.00
otherItems 0.00
incomeTaxExpense 1629000.00
totalRevenue 15283000.00
totalOperatingExpenses 704000.00
costOfRevenue 1629000.00
totalOtherIncomeExpenseNet -2262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3457000.00
netIncomeApplicableToCommonShares 3457000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4443000.00
minorityInterest 0.00
netIncome 2835000.00
sellingGeneralAdministrative 5464000.00
sellingAndMarketingExpenses 207000.00
grossProfit 14160000.00
reconciledDepreciation 1672000.00
ebit 6971000.00
ebitda 7111000.00
depreciationAndAmortization 140000.00
operatingIncome 6971000.00
otherOperatingExpenses 731000.00
interestExpense 996000.00
extraordinaryItems 0.00
nonRecurring -2305000.00
otherItems 0.00
incomeTaxExpense 1608000.00
totalRevenue 14160000.00
totalOperatingExpenses 731000.00
costOfRevenue 1596000.00
totalOtherIncomeExpenseNet -2528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2835000.00
netIncomeApplicableToCommonShares 2835000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2622000.00
minorityInterest 0.00
netIncome 1661000.00
sellingGeneralAdministrative 4968000.00
sellingAndMarketingExpenses 144000.00
grossProfit 11707000.00
reconciledDepreciation 734000.00
ebit 4330000.00
ebitda 4431000.00
depreciationAndAmortization 101000.00
operatingIncome 4330000.00
otherOperatingExpenses 609000.00
interestExpense 1075000.00
extraordinaryItems 0.00
nonRecurring 385000.00
otherItems 0.00
incomeTaxExpense 961000.00
totalRevenue 11707000.00
totalOperatingExpenses 609000.00
costOfRevenue 1675000.00
totalOtherIncomeExpenseNet -1708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1661000.00
netIncomeApplicableToCommonShares 1661000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3233000.00
minorityInterest 0.00
netIncome 2016000.00
sellingGeneralAdministrative 4348000.00
sellingAndMarketingExpenses 251000.00
grossProfit 11203000.00
reconciledDepreciation 832000.00
ebit 4272000.00
ebitda 5104000.00
depreciationAndAmortization 832000.00
operatingIncome -50381000.00
otherOperatingExpenses 17489000.00
interestExpense 1038000.00
extraordinaryItems 0.00
nonRecurring 876000.00
otherItems 0.00
incomeTaxExpense 1217000.00
totalRevenue 11203000.00
totalOperatingExpenses 17489000.00
costOfRevenue 1488000.00
totalOtherIncomeExpenseNet 46337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2017000.00
netIncomeApplicableToCommonShares 2017000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3081000.00
minorityInterest 0.00
netIncome 1995000.00
sellingGeneralAdministrative 4364000.00
sellingAndMarketingExpenses 183000.00
grossProfit 11134000.00
reconciledDepreciation 641000.00
ebit 4003000.00
ebitda 4644000.00
depreciationAndAmortization 641000.00
operatingIncome 4003000.00
otherOperatingExpenses 662000.00
interestExpense 922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1086000.00
totalRevenue 11134000.00
totalOperatingExpenses 662000.00
costOfRevenue 1522000.00
totalOtherIncomeExpenseNet -922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1995000.00
netIncomeApplicableToCommonShares 1995000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4308000.00
minorityInterest 0.00
netIncome 2794000.00
sellingGeneralAdministrative 4298000.00
sellingAndMarketingExpenses 145000.00
grossProfit 11752000.00
reconciledDepreciation 489000.00
ebit 5192000.00
ebitda 5681000.00
depreciationAndAmortization 489000.00
operatingIncome 5192000.00
otherOperatingExpenses 568000.00
interestExpense 884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1514000.00
totalRevenue 11752000.00
totalOperatingExpenses 568000.00
costOfRevenue 1483000.00
totalOtherIncomeExpenseNet -884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2794000.00
netIncomeApplicableToCommonShares 2794000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3126000.00
minorityInterest 0.00
netIncome 2070000.00
sellingGeneralAdministrative 4028000.00
sellingAndMarketingExpenses 130000.00
grossProfit 10006000.00
reconciledDepreciation 468000.00
ebit 3941000.00
ebitda 4409000.00
depreciationAndAmortization 468000.00
operatingIncome 3941000.00
otherOperatingExpenses 497000.00
interestExpense 815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1056000.00
totalRevenue 10006000.00
totalOperatingExpenses 497000.00
costOfRevenue 1415000.00
totalOtherIncomeExpenseNet -815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2070000.00
netIncomeApplicableToCommonShares 2070000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1969000.00
minorityInterest 0.00
netIncome 1533000.00
sellingGeneralAdministrative 4210000.00
sellingAndMarketingExpenses 150000.00
grossProfit 9008000.00
reconciledDepreciation 176000.00
ebit 2656000.00
ebitda 2832000.00
depreciationAndAmortization 176000.00
operatingIncome -35571000.00
otherOperatingExpenses 13800000.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 876000.00
otherItems 0.00
incomeTaxExpense 436000.00
totalRevenue 9010000.00
totalOperatingExpenses 13798000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet 35609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1533000.00
netIncomeApplicableToCommonShares 1533000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1710000.00
minorityInterest 0.00
netIncome 1146000.00
sellingGeneralAdministrative 3619000.00
sellingAndMarketingExpenses 138000.00
grossProfit 7909000.00
reconciledDepreciation 878000.00
ebit 2461000.00
ebitda 3339000.00
depreciationAndAmortization 878000.00
operatingIncome 2461000.00
otherOperatingExpenses 455000.00
interestExpense 751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 564000.00
totalRevenue 7909000.00
totalOperatingExpenses 455000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1146000.00
netIncomeApplicableToCommonShares 1146000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1484000.00
minorityInterest 0.00
netIncome 986000.00
sellingGeneralAdministrative 3302000.00
sellingAndMarketingExpenses 125000.00
grossProfit 7258000.00
reconciledDepreciation 1129000.00
ebit 2141000.00
ebitda 3270000.00
depreciationAndAmortization 1129000.00
operatingIncome 2141000.00
otherOperatingExpenses 423000.00
interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 7258000.00
totalOperatingExpenses 423000.00
costOfRevenue 1107000.00
totalOtherIncomeExpenseNet -657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 986000.00
netIncomeApplicableToCommonShares 986000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1308000.00
minorityInterest 0.00
netIncome 875000.00
sellingGeneralAdministrative 3185000.00
sellingAndMarketingExpenses 107000.00
grossProfit 6606000.00
reconciledDepreciation 548000.00
ebit 1916000.00
ebitda 2464000.00
depreciationAndAmortization 548000.00
operatingIncome 1916000.00
otherOperatingExpenses 411000.00
interestExpense 608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 433000.00
totalRevenue 6606000.00
totalOperatingExpenses 411000.00
costOfRevenue 1058000.00
totalOtherIncomeExpenseNet -608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 875000.00
netIncomeApplicableToCommonShares 875000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 784000.00
minorityInterest 0.00
netIncome 537000.00
sellingGeneralAdministrative 2761000.00
sellingAndMarketingExpenses 124000.00
grossProfit 5985000.00
reconciledDepreciation 936000.00
ebit 1382000.00
ebitda 2318000.00
depreciationAndAmortization 936000.00
operatingIncome -32444000.00
otherOperatingExpenses 11812000.00
interestExpense 597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 5985000.00
totalOperatingExpenses 11812000.00
costOfRevenue 1048000.00
totalOtherIncomeExpenseNet 27290010.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 537000.00
netIncomeApplicableToCommonShares 537000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1643000.00
minorityInterest 0.00
netIncome 1062000.00
sellingGeneralAdministrative 2640000.00
sellingAndMarketingExpenses 107000.00
grossProfit 6689000.00
reconciledDepreciation 773000.00
ebit 2201000.00
ebitda 2974000.00
depreciationAndAmortization 773000.00
operatingIncome 2201000.00
otherOperatingExpenses 438000.00
interestExpense 558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581000.00
totalRevenue 6689000.00
totalOperatingExpenses 438000.00
costOfRevenue 1077000.00
totalOtherIncomeExpenseNet -558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1062000.00
netIncomeApplicableToCommonShares 1062000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1652000.00
minorityInterest 0.00
netIncome 1086000.00
sellingGeneralAdministrative 3202000.00
sellingAndMarketingExpenses 158000.00
grossProfit 7393000.00
reconciledDepreciation 17000.00
ebit 2164000.00
ebitda 2181000.00
depreciationAndAmortization 17000.00
operatingIncome 2164000.00
otherOperatingExpenses 491000.00
interestExpense 512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 7393000.00
totalOperatingExpenses 491000.00
costOfRevenue 1113000.00
totalOtherIncomeExpenseNet -512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1086000.00
netIncomeApplicableToCommonShares 1086000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1299000.00
minorityInterest 0.00
netIncome 1073000.00
sellingGeneralAdministrative 2844000.00
sellingAndMarketingExpenses 81000.00
grossProfit 5740000.00
reconciledDepreciation 284000.00
ebit 1829000.00
ebitda 2113000.00
depreciationAndAmortization 284000.00
operatingIncome -24315000.00
otherOperatingExpenses 10460000.00
interestExpense 530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 7019000.00
totalOperatingExpenses 9181000.00
costOfRevenue 1279000.00
totalOtherIncomeExpenseNet 22416640.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1235000.00
netIncomeApplicableToCommonShares 1235000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1298000.00
minorityInterest 0.00
netIncome 1072000.00
sellingGeneralAdministrative 3356000.00
sellingAndMarketingExpenses 80000.00
grossProfit -8673000.00
reconciledDepreciation 284000.00
ebit 1298000.00
depreciationAndAmortization 284000.00
operatingIncome -35481000.00
otherOperatingExpenses 4608000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 5740000.00
totalOperatingExpenses 7000000.00
costOfRevenue 1749000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19922000.00
netIncomeApplicableToCommonShares 1072000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1002000.00
minorityInterest 0.00
netIncome 3325000.00
sellingGeneralAdministrative 3325000.00
sellingAndMarketingExpenses 80000.00
grossProfit 5748000.00
reconciledDepreciation -68000.00
ebit 1573000.00
ebitda 1505000.00
depreciationAndAmortization -68000.00
nonOperatingIncomeNetOther 193000.00
operatingIncome 1573000.00
otherOperatingExpenses 258000000.00
interestExpense 571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2323000.00
totalRevenue 5748000.00
totalOperatingExpenses 258000000.00
costOfRevenue -543000.00
totalOtherIncomeExpenseNet -571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10526000.00
netIncomeApplicableToCommonShares 3325000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 621000.00
minorityInterest 0.00
netIncome 621000.00
sellingGeneralAdministrative 3017000.00
sellingAndMarketingExpenses 67000.00
grossProfit 5013000.00
reconciledDepreciation 352000.00
ebit 1234000.00
ebitda 1586000.00
depreciationAndAmortization 352000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome 1234000.00
otherOperatingExpenses 233000.00
interestExpense 613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5013000.00
totalOperatingExpenses 233000.00
costOfRevenue -569000.00
totalOtherIncomeExpenseNet -613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7531000.00
netIncomeApplicableToCommonShares 621000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277000.00
minorityInterest 0.00
netIncome 277000.00
sellingGeneralAdministrative 2639000.00
sellingAndMarketingExpenses 53000.00
grossProfit 4373000.00
reconciledDepreciation 404000.00
ebit 926000.00
ebitda 1330000.00
depreciationAndAmortization 404000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 926000.00
otherOperatingExpenses 190000.00
interestExpense 649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4373000.00
totalOperatingExpenses 190000.00
costOfRevenue -603000.00
totalOtherIncomeExpenseNet -649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7160000.00
netIncomeApplicableToCommonShares 277000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 312000.00
minorityInterest 0.00
netIncome 312000.00
sellingGeneralAdministrative 2787000.00
sellingAndMarketingExpenses 271000.00
grossProfit 4261000.00
reconciledDepreciation 209000.00
ebit 992000.00
ebitda 1201000.00
depreciationAndAmortization 209000.00
operatingIncome 992000.00
otherOperatingExpenses 3269000.00
interestExpense 680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4261000.00
totalOperatingExpenses -3269000.00
costOfRevenue 1397000.00
totalOtherIncomeExpenseNet -680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 312000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 225000.00
minorityInterest 0.00
netIncome 225000.00
sellingGeneralAdministrative 2344000.00
sellingAndMarketingExpenses 84000.00
grossProfit 3949000.00
reconciledDepreciation 235000.00
ebit 925000.00
ebitda 1160000.00
depreciationAndAmortization 235000.00
operatingIncome 925000.00
otherOperatingExpenses 3024000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3949000.00
totalOperatingExpenses -3024000.00
costOfRevenue 1321000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 443000.00
minorityInterest 0.00
netIncome 443000.00
sellingGeneralAdministrative 2258000.00
sellingAndMarketingExpenses 56000.00
grossProfit 3833000.00
reconciledDepreciation 134000.00
ebit 1235000.00
ebitda 1369000.00
depreciationAndAmortization 134000.00
operatingIncome 1235000.00
otherOperatingExpenses 2598000.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3833000.00
totalOperatingExpenses -2598000.00
costOfRevenue 1357000.00
totalOtherIncomeExpenseNet -792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 444000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 564000.00
minorityInterest 0.00
netIncome 564000.00
sellingGeneralAdministrative 2330000.00
sellingAndMarketingExpenses 41000.00
grossProfit 3903000.00
reconciledDepreciation 269000.00
ebit 1399000.00
ebitda 1668000.00
depreciationAndAmortization 269000.00
operatingIncome 1399000.00
otherOperatingExpenses 2504000.00
interestExpense 835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3903000.00
totalOperatingExpenses -2504000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet -835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 564000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1602000.00
minorityInterest 0.00
netIncome 1602000.00
sellingGeneralAdministrative 6058000.00
grossProfit 12628000.00
ebit 0.00
operatingIncome 5663000.00
otherOperatingExpenses 0.00
interestExpense 3886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 19994000.00
totalOperatingExpenses 0.00
costOfRevenue 7366000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1602000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -3339189.00
netIncome -3772269.00
sellingGeneralAdministrative 5597468.00
grossProfit 3324303.00
reconciledDepreciation 218175.00
ebit -1477392.00
ebitda -1259217.00
depreciationAndAmortization 218175.00
operatingIncome -1477392.00
otherOperatingExpenses 4801695.00
interestExpense 1861797.00
incomeTaxExpense 433080.00
totalRevenue 3324303.00
totalOperatingExpenses -4801695.00
totalOtherIncomeExpenseNet -1861797.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 36988000.00
netIncome 29649000.00
sellingGeneralAdministrative 48856000.00
sellingAndMarketingExpenses 897000.00
grossProfit 119670000.00
reconciledDepreciation 691000.00
ebit 64715000.00
ebitda 65406000.00
depreciationAndAmortization 691000.00
operatingIncome 64715000.00
otherOperatingExpenses 4051000.00
interestExpense 14414000.00
taxProvision 7339000.00
interestIncome 118694000.00
netInterestIncome 104280000.00
incomeTaxExpense 7339000.00
totalRevenue 119670000.00
totalOperatingExpenses 4051000.00
totalOtherIncomeExpenseNet -27727000.00
netIncomeFromContinuingOps 29649000.00
netIncomeApplicableToCommonShares 29649000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 47420000.00
netIncome 37412000.00
sellingGeneralAdministrative 50357000.00
sellingAndMarketingExpenses 634000.00
grossProfit 121358000.00
reconciledDepreciation 691000.00
ebit 47420000.00
ebitda 48111000.00
depreciationAndAmortization 691000.00
operatingIncome 47420000.00
otherOperatingExpenses 73938000.00
interestExpense 9725000.00
taxProvision 10008000.00
interestIncome 96374000.00
netInterestIncome 86649000.00
incomeTaxExpense 10008000.00
totalRevenue 121358000.00
totalOperatingExpenses -73938000.00
totalOtherIncomeExpenseNet -9725000.00
netIncomeFromContinuingOps 37412000.00
netIncomeApplicableToCommonShares 37412000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 49850000.00
netIncome 39264000.00
sellingGeneralAdministrative 38924000.00
sellingAndMarketingExpenses 530000.00
grossProfit 127411000.00
reconciledDepreciation 13618000.00
ebit 49850000.00
ebitda 50556000.00
depreciationAndAmortization 706000.00
operatingIncome 49850000.00
otherOperatingExpenses 77561000.00
interestExpense 14717000.00
taxProvision 10586000.00
interestIncome 88837000.00
netInterestIncome 74120000.00
incomeTaxExpense 10586000.00
totalRevenue 127411000.00
totalOperatingExpenses -77561000.00
totalOtherIncomeExpenseNet -14717000.00
netIncomeFromContinuingOps 39264000.00
netIncomeApplicableToCommonShares 39072000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 28130000.00
netIncome 22717000.00
sellingGeneralAdministrative 34174000.00
sellingAndMarketingExpenses 678000.00
grossProfit 90269000.00
reconciledDepreciation 12003000.00
ebit 28130000.00
ebitda 28890000.00
depreciationAndAmortization 760000.00
operatingIncome 28130000.00
otherOperatingExpenses 62139000.00
interestExpense 19317000.00
taxProvision 5413000.00
interestIncome 89625000.00
netInterestIncome 70308000.00
incomeTaxExpense 5413000.00
totalRevenue 90269000.00
totalOperatingExpenses -62139000.00
totalOtherIncomeExpenseNet -19317000.00
netIncomeFromContinuingOps 22717000.00
netIncomeApplicableToCommonShares 22717000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28570000.00
netIncome 24347000.00
sellingGeneralAdministrative 29055000.00
sellingAndMarketingExpenses 747000.00
grossProfit 68804000.00
reconciledDepreciation 5263000.00
ebit 43710000.00
ebitda 44061000.00
depreciationAndAmortization 351000.00
operatingIncome 38798000.00
otherOperatingExpenses 30006000.00
interestExpense 10228000.00
taxProvision 4223000.00
interestIncome 62326000.00
netInterestIncome 52098000.00
incomeTaxExpense 4223000.00
totalRevenue 68802000.00
totalOperatingExpenses -30006000.00
costOfRevenue -2000.00
totalOtherIncomeExpenseNet -10228000.00
netIncomeFromContinuingOps 24347000.00
netIncomeApplicableToCommonShares 24347000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20579000.00
netIncome 14085000.00
sellingGeneralAdministrative 27130000.00
sellingAndMarketingExpenses 716000.00
grossProfit 61608000.00
reconciledDepreciation 3938000.00
ebit 29050000.00
ebitda 29450000.00
depreciationAndAmortization 400000.00
operatingIncome 29050000.00
otherOperatingExpenses 32558000.00
interestExpense 4933000.00
taxProvision 6494000.00
interestIncome 46181000.00
netInterestIncome 41248000.00
extraordinaryItems 396000.00
incomeTaxExpense 6494000.00
totalRevenue 61608000.00
totalOperatingExpenses -32558000.00
costOfRevenue 5683000.00
totalOtherIncomeExpenseNet -8471000.00
netIncomeFromContinuingOps 14085000.00
netIncomeApplicableToCommonShares 14085000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16103000.00
netIncome 10499000.00
sellingGeneralAdministrative 22469000.00
sellingAndMarketingExpenses 710000.00
grossProfit 55071000.00
ebit 24954000.00
ebitda 25476000.00
depreciationAndAmortization 522000.00
operatingIncome 24954000.00
otherOperatingExpenses 30117000.00
interestExpense 4163000.00
taxProvision 5604000.00
interestIncome 38020000.00
netInterestIncome 33857000.00
nonRecurring 389000.00
incomeTaxExpense 5604000.00
totalRevenue 55071000.00
totalOperatingExpenses -30117000.00
costOfRevenue 6563000.00
totalOtherIncomeExpenseNet -8851000.00
netIncomeFromContinuingOps 10499000.00
netIncomeApplicableToCommonShares 10499000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13749000.00
netIncome 8876000.00
sellingGeneralAdministrative 17037000.00
sellingAndMarketingExpenses 709000.00
grossProfit 44095000.00
ebit 17407000.00
ebitda 19837000.00
depreciationAndAmortization 2430000.00
operatingIncome 17407000.00
otherOperatingExpenses 26688000.00
interestExpense 3658000.00
taxProvision 4873000.00
interestIncome 31707000.00
netInterestIncome 28049000.00
nonRecurring 876000.00
incomeTaxExpense 4873000.00
totalRevenue 44095000.00
totalOperatingExpenses -26688000.00
costOfRevenue 5908000.00
totalOtherIncomeExpenseNet -3658000.00
netIncomeFromContinuingOps 8876000.00
netIncomeApplicableToCommonShares 8876000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6471000.00
netIncome 4540000.00
sellingGeneralAdministrative 14318000.00
sellingAndMarketingExpenses 520000.00
grossProfit 30794000.00
ebit 9173000.00
ebitda 11904000.00
depreciationAndAmortization 2731000.00
operatingIncome 9173000.00
otherOperatingExpenses 21621000.00
interestExpense 2702000.00
nonRecurring 876000.00
incomeTaxExpense 1931000.00
totalRevenue 30794000.00
totalOperatingExpenses -21621000.00
costOfRevenue 4502000.00
totalOtherIncomeExpenseNet -2702000.00
netIncomeFromContinuingOps 4540000.00
netIncomeApplicableToCommonShares 4540000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5939000.00
netIncome 3920000.00
sellingGeneralAdministrative 11137000.00
sellingAndMarketingExpenses 474000.00
grossProfit 26616000.00
ebit 8117000.00
ebitda 10339000.00
depreciationAndAmortization 2222000.00
operatingIncome 8117000.00
otherOperatingExpenses 5270.00
interestExpense 2178000.00
incomeTaxExpense 2019000.00
totalRevenue 26616000.00
totalOperatingExpenses 5270.00
costOfRevenue 4348000.00
totalOtherIncomeExpenseNet -2178000.00
netIncomeFromContinuingOps 3920000.00
netIncomeApplicableToCommonShares 3920000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3198000.00
netIncome 5295000.00
sellingGeneralAdministrative 8752000.00
sellingAndMarketingExpenses 280000.00
grossProfit 20874000.00
ebit 5561000.00
ebitda 6533000.00
depreciationAndAmortization 972000.00
operatingIncome 5561000.00
otherOperatingExpenses 5120.00
interestExpense 2363000.00
incomeTaxExpense -2097000.00
totalRevenue 20874000.00
totalOperatingExpenses 5120.00
costOfRevenue 5276000.00
totalOtherIncomeExpenseNet -2363000.00
netIncomeFromContinuingOps 5295000.00
netIncomeApplicableToCommonShares 5295000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 1545000.00
netIncome 1545000.00
sellingGeneralAdministrative 9720000.00
sellingAndMarketingExpenses 452000.00
grossProfit 15947000.00
ebit 4551000.00
ebitda 5398000.00
depreciationAndAmortization 847000.00
operatingIncome 4551000.00
otherOperatingExpenses 11396000.00
interestExpense 3006000.00
totalRevenue 15947000.00
totalOperatingExpenses -11396000.00
costOfRevenue 5375000.00
totalOtherIncomeExpenseNet -3006000.00
netIncomeApplicableToCommonShares 1545000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 1602000.00
netIncome 1602000.00
sellingGeneralAdministrative 9623000.00
sellingAndMarketingExpenses 582000.00
grossProfit 16108000.00
ebit 5488000.00
ebitda 6395000.00
depreciationAndAmortization 907000.00
operatingIncome 5488000.00
otherOperatingExpenses 9199000.00
interestExpense 3886000.00
totalRevenue 16108000.00
totalOperatingExpenses 9199000.00
costOfRevenue 7366000.00
totalOtherIncomeExpenseNet -3886000.00
netIncomeApplicableToCommonShares 1602000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -4574000.00
netIncome -4574000.00
sellingGeneralAdministrative 10778000.00
sellingAndMarketingExpenses 596000.00
grossProfit 15037000.00
ebit -53000.00
ebitda 950000.00
depreciationAndAmortization 1003000.00
operatingIncome -53000.00
otherOperatingExpenses 10039000.00
interestExpense 4521000.00
totalRevenue 15037000.00
totalOperatingExpenses 10039000.00
totalOtherIncomeExpenseNet -4521000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -3857516.00
netIncome -4129063.00
sellingGeneralAdministrative 15184333.00
grossProfit 14042336.00
ebit 3084749.00
ebitda 3881381.00
depreciationAndAmortization 796632.00
operatingIncome 3084749.00
otherOperatingExpenses 10957587.00
interestExpense 6942265.00
incomeTaxExpense 271547.00
totalRevenue 14042336.00
totalOperatingExpenses -10957587.00
totalOtherIncomeExpenseNet -6942265.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 1818599.00
netIncome 1245454.00
sellingGeneralAdministrative 12520104.00
grossProfit 16327679.00
ebit 7354871.00
ebitda 8007276.00
depreciationAndAmortization 652405.00
operatingIncome 7354871.00
otherOperatingExpenses 8972808.00
interestExpense 5536272.00
incomeTaxExpense 573145.00
totalRevenue 16327679.00
totalOperatingExpenses -8972808.00
totalOtherIncomeExpenseNet -5536272.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать