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First Savings Financial Group, Inc. работает как холдинговая компания по сбережениям и кредитам для First Savings Bank FSB, федерального уставного сберегательного банка. Фирма действует в качестве ориентированной на сообщества финансовой организации, предлагающей традиционные финансовые услуги потребителям и предприятиям в своей основной рыночной зоне. Он работает в следующих сегментах: основной банкинг, кредитование SBA и ипотечные банки. Сегмент Core Banking включает жилищные, коммерческие и потребительские кредиты. Сегмент SBA Lending фокусируется на чистой прибыли от продажи кредитов и чистых процентных доходов в качестве основных источников дохода. Сегмент ипотечного банкинга генерирует ипотечные кредиты и продает их на вторичном рынке. Компания была основана в мае 2008 года и имеет штаб-квартиру в Кларксвилле, штат Индиана.

General
Code FSFG
Type Common Stock
Name First Savings Financial Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FPK736
ISIN US33621E1091
LEI 549300BD6X6E6468JI14
PrimaryTicker FSFG.US
CUSIP 33621E109
CIK 1435508
EmployerIdNumber 37-1567871
FiscalYearEnd September
IPODate 2008-10-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 702 North Shore Drive, Jeffersonville, IN, United States, 47130
Phone 812 283 0724
WebURL https://www.fsbbank.net
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 111864352
MarketCapitalizationMln 111.8644
PERatio 13.6555
PEGRatio 0
WallStreetTargetPrice 19.5
BookValue 22.163
DividendShare 0.55
DividendYield 0.0345
EarningsShare 1.19
EPSEstimateCurrentYear 1.67
EPSEstimateNextYear 2.07
EPSEstimateNextQuarter 0.44
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.0969
OperatingMarginTTM -0.0736
ReturnOnAssetsTTM 0.0037
ReturnOnEquityTTM 0.054
RevenueTTM 84304000
RevenuePerShareTTM 12.31
QuarterlyRevenueGrowthYOY -0.026
GrossProfitTTM 110187000
DilutedEpsTTM 1.19
QuarterlyEarningsGrowthYOY -0.081

Financials / Income Statement / quarterly / net Income

4.31M
2021-12-31
7.04M
2022-03-31
2.64M
2022-06-30
2.47M
2022-09-30
2.87M
2022-12-31
3.72M
2023-03-31
2.32M
2023-06-30
-747K
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.72M
2021-12-31
9.28M
2022-03-31
5.76M
2022-06-30
7.2M
2022-09-30
10.18M
2022-12-31
20.49M
2023-03-31
2.66M
2023-06-30
-1.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.49M
2021-12-31
34.09M
2022-03-31
25.94M
2022-06-30
21.36M
2022-09-30
21.45M
2022-12-31
22.43M
2023-03-31
22.06M
2023-06-30
20.98M
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
0.54
2023-03-31
0.34
2023-06-30
-0.11
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.6555
ForwardPE 0
PriceSalesTTM 1.3253
PriceBookMRQ 0.74
EnterpriseValue 491480320
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6883960
SharesFloat 5000227
PercentInsiders 18.035
PercentInstitutions 31.039
Technicals
Beta 0.71
52WeekHigh 19.9693
52WeekLow 11.4009
50DayMA 15.1596
200DayMA 14.9989
SharesShort 11229
SharesShortPriorMonth 10064
ShortRatio 2.48
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-20
currency_symbol USD
totalAssets 2288854000.00
totalLiab 2137873000.00
totalStockholderEquity 150981000.00
retainedEarnings 166306000.00
cash 30845000.00
netDebt -30845000.00
otherStockholderEquity -15325000.00
totalCurrentAssets 30845000.00
liabilitiesAndStockholdersEquity 2288854000.00
cashAndShortTermInvestments 30845000.00
commonStockSharesOutstanding 6837919.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2260421000.00
intangibleAssets 614000.00
otherCurrentAssets 73603000.00
totalLiab 2095353000.00
totalStockholderEquity 165068000.00
otherCurrentLiab -5782000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 168015000.00
otherLiab 907000.00
goodWill 9848000.00
otherAssets 2179485000.00
cash 42475000.00
totalCurrentLiabilities 5782000.00
netDebt 350912000.00
shortLongTermDebtTotal 393387000.00
otherStockholderEquity -2947000.00
propertyPlantEquipment 28232000.00
totalCurrentAssets 42475000.00
longTermInvestments 1942929000.00
netTangibleAssets 154606000.00
shortTermInvestments 248397000.00
netReceivables 10461000.00
longTermDebt 48387000.00
inventory 233000.00
accountsPayable 5782000.00
accumulatedOtherComprehensiveIncome -17565000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 168015000.00
treasuryStock -11787000.00
nonCurrrentAssetsOther -249788000.00
nonCurrentAssetsTotal 38461000.00
longTermDebtTotal 48387000.00
nonCurrentLiabilitiesOther 345907000.00
nonCurrentLiabilitiesTotal 393387000.00
capitalSurpluse 27440000.00
liabilitiesAndStockholdersEquity 2260421000.00
cashAndShortTermInvestments 42475000.00
propertyPlantAndEquipmentNet 27999000.00
netInvestedCapital 558455000.00
commonStockSharesOutstanding 6819748.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2239606000.00
intangibleAssets 668000.00
totalLiab 2072708000.00
totalStockholderEquity 166898000.00
otherCurrentLiab -2654000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 166652000.00
otherLiab 41701000.00
goodWill 9848000.00
otherAssets 1848614000.00
cash 41810000.00
totalCurrentLiabilities 2654000.00
netDebt 446315000.00
shortLongTermDebtTotal 488125000.00
otherStockholderEquity 14367000.00
propertyPlantEquipment 27835000.00
totalCurrentAssets 352844000.00
longTermInvestments 1936665000.00
netTangibleAssets 156382000.00
shortTermInvestments 334889000.00
netReceivables 9873000.00
longTermDebt 50330000.00
accountsPayable 2654000.00
accumulatedOtherComprehensiveIncome -14199000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 166652000.00
treasuryStock -11787000.00
nonCurrrentAssetsOther -336317000.00
nonCurrentAssetsTotal 38148000.00
longTermDebtTotal 50330000.00
nonCurrentLiabilitiesOther 438888000.00
nonCurrentLiabilitiesTotal 2654000.00
capitalSurpluse 27365000.00
liabilitiesAndStockholdersEquity 2239606000.00
cashAndShortTermInvestments 352844000.00
propertyPlantAndEquipmentNet 27632000.00
netInvestedCapital 655023000.00
commonStockSharesOutstanding 6881496.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 2196919000.00
intangibleAssets 66319000.00
otherCurrentAssets 54717000.00
totalLiab 2036775000.00
totalStockholderEquity 160144000.00
otherCurrentLiab -1984000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 163890000.00
otherLiab 695000.00
goodWill 9848000.00
otherAssets 1384895000.00
cash 38278000.00
totalCurrentLiabilities 1984000.00
netDebt 434823000.00
shortLongTermDebtTotal 473101000.00
otherStockholderEquity 15176000.00
propertyPlantEquipment 27303000.00
totalCurrentAssets 377877000.00
longTermInvestments 1794014000.00
netTangibleAssets 140942000.00
shortTermInvestments 329163000.00
netReceivables 10436000.00
longTermDebt 88206000.00
inventory 203000.00
accountsPayable 1984000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 161927000.00
treasuryStock -9162000.00
nonCurrrentAssetsOther -434147000.00
nonCurrentAssetsTotal 434147000.00
longTermDebtTotal 88206000.00
nonCurrentLiabilitiesOther 308510000.00
nonCurrentLiabilitiesTotal 1984000.00
capitalSurpluse 26770000.00
liabilitiesAndStockholdersEquity 2196919000.00
cashAndShortTermInvestments 38278000.00
propertyPlantAndEquipmentNet 27297000.00
netInvestedCapital 633245000.00
commonStockSharesOutstanding 6972055.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
totalAssets 2057662000.00
intangibleAssets 67969000.00
otherCurrentAssets 13408000.00
totalLiab 1905039000.00
totalStockholderEquity 152623000.00
otherCurrentLiab -1302000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 162985000.00
otherLiab 81902000.00
goodWill 9848000.00
otherAssets 1638404000.00
cash 43278000.00
totalCurrentLiabilities 1302000.00
netDebt 314242000.00
shortLongTermDebtTotal 357520000.00
otherStockholderEquity 16639000.00
propertyPlantEquipment 27303000.00
totalCurrentAssets 381535000.00
longTermInvestments 1756025000.00
netTangibleAssets 142000000.00
shortTermInvestments 316517000.00
netReceivables 8332000.00
longTermDebt 50217000.00
inventory 203000.00
accountsPayable 1302000.00
accumulatedOtherComprehensiveIncome -27079000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 162985000.00
treasuryStock -9162000.00
nonCurrrentAssetsOther -385269000.00
nonCurrentAssetsTotal 37723000.00
longTermDebtTotal 50217000.00
nonCurrentLiabilitiesOther 308510000.00
nonCurrentLiabilitiesTotal 1302000.00
capitalSurpluse 26770000.00
liabilitiesAndStockholdersEquity 2057662000.00
cashAndShortTermInvestments 359795000.00
propertyPlantAndEquipmentGross 39272000.00
propertyPlantAndEquipmentNet 27100000.00
netInvestedCapital 510143000.00
commonStockSharesOutstanding 7141846.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2006666000.00
intangibleAssets 69867000.00
otherCurrentAssets 188031000.00
totalLiab 1837453000.00
totalStockholderEquity 169213000.00
otherCurrentLiab -720000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 161438000.00
otherLiab 87648000.00
goodWill 9848000.00
otherAssets 1236515000.00
cash 39084000.00
totalCurrentLiabilities 720000.00
netDebt 415174000.00
shortLongTermDebtTotal 454258000.00
otherStockholderEquity 20257000.00
propertyPlantEquipment 28127000.00
totalCurrentAssets 354289000.00
longTermInvestments 1578244000.00
netTangibleAssets 158537000.00
shortTermInvestments 307376000.00
netReceivables 7829000.00
longTermDebt 50160000.00
inventory 1007000.00
accountsPayable 720000.00
accumulatedOtherComprehensiveIncome -12560000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 161438000.00
treasuryStock -5826000.00
nonCurrrentAssetsOther -415862000.00
nonCurrentAssetsTotal 415862000.00
longTermDebtTotal 50160000.00
nonCurrentLiabilitiesOther 405214000.00
nonCurrentLiabilitiesTotal 720000.00
capitalSurpluse 27158000.00
liabilitiesAndStockholdersEquity 2006666000.00
cashAndShortTermInvestments 346460000.00
propertyPlantAndEquipmentNet 27120000.00
netInvestedCapital 623471000.00
commonStockSharesOutstanding 7145288.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1801944000.00
intangibleAssets 69149000.00
otherCurrentAssets 152652000.00
totalLiab 1621991000.00
totalStockholderEquity 179953000.00
otherCurrentLiab -282000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 159732000.00
otherLiab 104210000.00
goodWill 9848000.00
otherAssets 1089319000.00
cash 31105000.00
totalCurrentLiabilities 282000.00
netDebt 315671000.00
shortLongTermDebtTotal 346776000.00
otherStockholderEquity 21479000.00
propertyPlantEquipment 28544000.00
totalCurrentAssets 322138000.00
longTermInvestments 1411893000.00
netTangibleAssets 169223000.00
shortTermInvestments 282990000.00
netReceivables 6273000.00
longTermDebt 50184000.00
inventory 1728000.00
accountsPayable 282000.00
accumulatedOtherComprehensiveIncome -1336000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 159732000.00
treasuryStock -4417000.00
nonCurrrentAssetsOther 296558000.00
nonCurrentAssetsTotal 390487000.00
longTermDebtTotal 50184000.00
nonCurrentLiabilitiesOther 297984000.00
nonCurrentLiabilitiesTotal 346776000.00
capitalSurpluse 27076000.00
liabilitiesAndStockholdersEquity 1801944000.00
cashAndShortTermInvestments 315865000.00
propertyPlantAndEquipmentNet 26816000.00
netInvestedCapital 526729000.00
commonStockSharesOutstanding 7156229.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1764589000.00
intangibleAssets 60122000.00
otherCurrentAssets 1177963000.00
totalLiab 1580369000.00
totalStockholderEquity 184220000.00
otherCurrentLiab -251000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 153630000.00
otherLiab 54957000.00
goodWill 9848000.00
otherAssets 2082689000.00
cash 40592000.00
totalCurrentLiabilities 251000.00
netDebt 237666000.00
shortLongTermDebtTotal 278258000.00
otherStockholderEquity 21293000.00
propertyPlantEquipment 28932000.00
totalCurrentAssets 1446489000.00
longTermInvestments 1364109000.00
netTangibleAssets 173437000.00
shortTermInvestments 219124000.00
netReceivables 6837000.00
longTermDebt 19881000.00
inventory 1728000.00
accountsPayable 251000.00
accumulatedOtherComprehensiveIncome 9219000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 153630000.00
treasuryStock -4417000.00
nonCurrrentAssetsOther 296486000.00
nonCurrentAssetsTotal 318100000.00
longTermDebtTotal 19881000.00
nonCurrentLiabilitiesOther 259582000.00
nonCurrentLiabilitiesTotal 278258000.00
capitalSurpluse 26995000.00
liabilitiesAndStockholdersEquity 1764589000.00
cashAndShortTermInvestments 261689000.00
propertyPlantAndEquipmentNet 27204000.00
netInvestedCapital 462478000.00
commonStockSharesOutstanding 7207210.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
totalAssets 1720506000.00
intangibleAssets 55014000.00
otherCurrentAssets 1170883000.00
totalLiab 1540129000.00
totalStockholderEquity 180377000.00
otherCurrentLiab -258000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 150185000.00
otherLiab 62549000.00
goodWill 9848000.00
otherAssets 2021555000.00
cash 33428000.00
totalCurrentLiabilities 258000.00
netDebt 236437000.00
shortLongTermDebtTotal 269865000.00
otherStockholderEquity 21214000.00
propertyPlantEquipment 29397000.00
totalCurrentAssets 1419457000.00
longTermInvestments 1284462000.00
netTangibleAssets 169541000.00
shortTermInvestments 206681000.00
netReceivables 6243000.00
longTermDebt 19865000.00
inventory 1728000.00
accountsPayable 258000.00
accumulatedOtherComprehensiveIncome 8900000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 150185000.00
treasuryStock -4369000.00
nonCurrrentAssetsOther 1502750000.00
nonCurrentAssetsTotal 301049000.00
longTermDebtTotal 19865000.00
nonCurrentLiabilitiesOther 251188000.00
nonCurrentLiabilitiesTotal 269865000.00
capitalSurpluse 25721000.00
liabilitiesAndStockholdersEquity 1720506000.00
cashAndShortTermInvestments 242331000.00
propertyPlantAndEquipmentNet 27669000.00
netInvestedCapital 450242000.00
commonStockSharesOutstanding 7196227.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1758628000.00
intangibleAssets 52820000.00
otherCurrentAssets 1417780000.00
totalLiab 1580893000.00
totalStockholderEquity 177735000.00
otherCurrentLiab -684000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 146191000.00
otherLiab 62620000.00
goodWill 9848000.00
otherAssets 2057993000.00
cash 22909000.00
totalCurrentLiabilities 684000.00
netDebt 280228000.00
shortLongTermDebtTotal 303137000.00
otherStockholderEquity 21160000.00
propertyPlantEquipment 33546000.00
totalCurrentAssets 1459263000.00
longTermInvestments 209551000.00
netTangibleAssets 166845000.00
shortTermInvestments 9337000.00
netReceivables 7011000.00
longTermDebt 303137000.00
inventory 1734000.00
accountsPayable 684000.00
accumulatedOtherComprehensiveIncome 10358000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 146191000.00
treasuryStock -4371000.00
nonCurrrentAssetsOther -288475000.00
nonCurrentAssetsTotal 299365000.00
longTermDebtTotal 19848000.00
nonCurrentLiabilitiesOther 392670000.00
nonCurrentLiabilitiesTotal 303137000.00
capitalSurpluse 25715000.00
liabilitiesAndStockholdersEquity 1758628000.00
cashAndShortTermInvestments 34472000.00
propertyPlantAndEquipmentGross 27146000.00
propertyPlantAndEquipmentNet 27146000.00
netInvestedCapital 480872000.00
commonStockSharesOutstanding 7178943.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 1750609000.00
intangibleAssets 50462000.00
otherCurrentAssets 1408337000.00
totalLiab 1577569000.00
totalStockholderEquity 173040000.00
otherCurrentLiab -866000.00
commonStock 26000.00
retainedEarnings 142738000.00
otherLiab 64342000.00
goodWill 9848000.00
otherAssets 2043852000.00
cash 30837000.00
totalCurrentLiabilities 866000.00
netDebt 278231000.00
shortLongTermDebtTotal 309068000.00
otherStockholderEquity 21094000.00
propertyPlantEquipment 27645000.00
totalCurrentAssets 1457366000.00
longTermInvestments 1337522000.00
netTangibleAssets 162097000.00
shortTermInvestments 8841000.00
netReceivables 6877000.00
longTermDebt 19831000.00
inventory 2043000.00
accountsPayable 866000.00
accumulatedOtherComprehensiveIncome 9182000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 142738000.00
treasuryStock -4343000.00
nonCurrrentAssetsOther -282300000.00
nonCurrentAssetsTotal 293243000.00
longTermDebtTotal 19831000.00
nonCurrentLiabilitiesOther 419219000.00
nonCurrentLiabilitiesTotal 309068000.00
capitalSurpluse 25682000.00
liabilitiesAndStockholdersEquity 1750609000.00
cashAndShortTermInvestments 42152000.00
propertyPlantAndEquipmentGross 25602000.00
propertyPlantAndEquipmentNet 25602000.00
netInvestedCapital 482108000.00
commonStockSharesOutstanding 7164189.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 1872911000.00
intangibleAssets 36381000.00
otherCurrentAssets 1541799000.00
totalLiab 1707166000.00
totalStockholderEquity 165745000.00
otherCurrentLiab -795000.00
commonStock 26000.00
retainedEarnings 132680000.00
otherLiab 72982000.00
goodWill 9848000.00
otherAssets 2149819000.00
cash 35392000.00
totalCurrentLiabilities 795000.00
netDebt 324514000.00
shortLongTermDebtTotal 359906000.00
otherStockholderEquity 21150000.00
propertyPlantEquipment 27061000.00
totalCurrentAssets 1596003000.00
longTermInvestments 1322653000.00
netTangibleAssets 154748000.00
shortTermInvestments 8666000.00
netReceivables 7423000.00
longTermDebt 19814000.00
inventory 2043000.00
accountsPayable 795000.00
accumulatedOtherComprehensiveIncome 11889000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 132680000.00
treasuryStock -4295000.00
nonCurrrentAssetsOther -265911000.00
nonCurrentAssetsTotal 276908000.00
longTermDebtTotal 19814000.00
nonCurrentLiabilitiesOther 514464000.00
nonCurrentLiabilitiesTotal 359906000.00
capitalSurpluse 25737000.00
liabilitiesAndStockholdersEquity 1872911000.00
cashAndShortTermInvestments 46781000.00
propertyPlantAndEquipmentGross 25018000.00
propertyPlantAndEquipmentNet 25018000.00
netInvestedCapital 525651000.00
commonStockSharesOutstanding 7154106.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 1764625000.00
intangibleAssets 26653000.00
otherCurrentAssets 1254528000.00
totalLiab 1607353000.00
totalStockholderEquity 157272000.00
otherCurrentLiab -683000.00
commonStock 26000.00
retainedEarnings 123158000.00
otherLiab 2905000.00
goodWill 9848000.00
otherAssets 2029605000.00
cash 33726000.00
totalCurrentLiabilities 683000.00
netDebt 296929000.00
shortLongTermDebtTotal 330655000.00
otherStockholderEquity 22879000.00
propertyPlantEquipment 26140000.00
totalCurrentAssets 1499645000.00
longTermInvestments 1296007000.00
netTangibleAssets 146222000.00
shortTermInvestments 201965000.00
netReceivables 6462000.00
longTermDebt 19797000.00
inventory 1728000.00
accountsPayable 683000.00
noncontrollingInterestInConsolidatedEntity 293000.00
accumulatedOtherComprehensiveIncome 11209000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 123158000.00
treasuryStock -4253000.00
nonCurrrentAssetsOther 1261210000.00
nonCurrentAssetsTotal 264980000.00
longTermDebtTotal 19797000.00
nonCurrentLiabilitiesOther 488307000.00
nonCurrentLiabilitiesTotal 330655000.00
capitalSurpluse 27480000.00
liabilitiesAndStockholdersEquity 1764625000.00
cashAndShortTermInvestments 238655000.00
propertyPlantAndEquipmentGross 24412000.00
propertyPlantAndEquipmentNet 24412000.00
netInvestedCapital 487927000.00
commonStockSharesOutstanding 7114857.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1661281000.00
intangibleAssets 1256000.00
otherCurrentAssets 1179624000.00
totalLiab 1518919000.00
totalStockholderEquity 142362000.00
otherCurrentLiab -502000.00
commonStock 26000.00
retainedEarnings 108426000.00
otherLiab 2485000.00
goodWill 9848000.00
otherAssets 1902438000.00
cash 27544000.00
totalCurrentLiabilities 502000.00
netDebt 290858000.00
shortLongTermDebtTotal 318402000.00
otherStockholderEquity 22808000.00
propertyPlantEquipment 25821000.00
totalCurrentAssets 1420124000.00
longTermInvestments 1289714000.00
netTangibleAssets 131258000.00
shortTermInvestments 203806000.00
netReceivables 6637000.00
longTermDebt 19780000.00
inventory 1728000.00
accountsPayable 502000.00
noncontrollingInterestInConsolidatedEntity -214000.00
accumulatedOtherComprehensiveIncome 11102000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 108426000.00
treasuryStock -4253000.00
nonCurrrentAssetsOther 1186401000.00
nonCurrentAssetsTotal 241157000.00
longTermDebtTotal 19780000.00
nonCurrentLiabilitiesOther 475942000.00
nonCurrentLiabilitiesTotal 318402000.00
capitalSurpluse 27458000.00
liabilitiesAndStockholdersEquity 1661281000.00
cashAndShortTermInvestments 233863000.00
propertyPlantAndEquipmentGross 24093000.00
propertyPlantAndEquipmentNet 24093000.00
netInvestedCapital 460764000.00
commonStockSharesOutstanding 7100361.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
totalAssets 1368252000.00
intangibleAssets 1309000.00
earningAssets 380741000.00
otherCurrentAssets 931587000.00
totalLiab 1251593000.00
totalStockholderEquity 116659000.00
otherCurrentLiab -787000.00
commonStock 26000.00
retainedEarnings 93425000.00
otherLiab 1985000.00
goodWill 9848000.00
otherAssets 1589719000.00
cash 22603000.00
totalCurrentLiabilities 787000.00
netDebt 267160000.00
shortLongTermDebtTotal 289763000.00
otherStockholderEquity 22736000.00
propertyPlantEquipment 25275000.00
totalCurrentAssets 1146785000.00
longTermInvestments 1065986000.00
netTangibleAssets 105502000.00
shortTermInvestments 184928000.00
netReceivables 5157000.00
longTermDebt 19763000.00
inventory 1838000.00
accountsPayable 787000.00
noncontrollingInterestInConsolidatedEntity -414000.00
accumulatedOtherComprehensiveIncome 472000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 93425000.00
treasuryStock -4254000.00
nonCurrrentAssetsOther -221455843.00
nonCurrentAssetsTotal 221467000.00
longTermDebtTotal 19763000.00
nonCurrentLiabilitiesOther 271985000.00
nonCurrentLiabilitiesTotal 289763000.00
capitalSurpluse 27436000.00
liabilitiesAndStockholdersEquity 1368252000.00
cashAndShortTermInvestments 210041000.00
propertyPlantAndEquipmentGross 23437000.00
propertyPlantAndEquipmentNet 23437000.00
netInvestedCapital 406422000.00
commonStockSharesOutstanding 7139703.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 1292573000.00
intangibleAssets 1362000.00
earningAssets 334449000.00
otherCurrentAssets 851142000.00
totalLiab 1168763000.00
totalStockholderEquity 123810000.00
otherCurrentLiab -772000.00
commonStock 26000.00
retainedEarnings 94455000.00
otherLiab 1269000.00
goodWill 9848000.00
otherAssets 1506654000.00
cash 41327000.00
totalCurrentLiabilities 772000.00
netDebt 217985000.00
shortLongTermDebtTotal 259312000.00
otherStockholderEquity 22617000.00
propertyPlantEquipment 24773000.00
totalCurrentAssets 1078492000.00
longTermInvestments 1033757000.00
netTangibleAssets 112600000.00
shortTermInvestments 177939000.00
netReceivables 5574000.00
longTermDebt 19746000.00
inventory 1893000.00
accountsPayable 772000.00
noncontrollingInterestInConsolidatedEntity 368000.00
accumulatedOtherComprehensiveIncome 6712000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 94455000.00
treasuryStock -4470000.00
nonCurrrentAssetsOther 857408000.00
nonCurrentAssetsTotal 214081000.00
longTermDebtTotal 19746000.00
nonCurrentLiabilitiesOther 240835000.00
nonCurrentLiabilitiesTotal 259312000.00
capitalSurpluse 27582000.00
liabilitiesAndStockholdersEquity 1292573000.00
cashAndShortTermInvestments 221776000.00
propertyPlantAndEquipmentGross 22880000.00
propertyPlantAndEquipmentNet 22880000.00
commonStockSharesOutstanding 7148262.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 1222579000.00
intangibleAssets 1416000.00
earningAssets 319437000.00
otherCurrentAssets 786399000.00
totalLiab 1101526000.00
totalStockholderEquity 121053000.00
otherCurrentLiab -935000.00
commonStock 26000.00
retainedEarnings 91228000.00
otherLiab 2124000.00
goodWill 9848000.00
otherAssets 1432719000.00
cash 41432000.00
totalCurrentLiabilities 935000.00
netDebt 200841000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 242273000.00
otherStockholderEquity 22503000.00
propertyPlantEquipment 21131000.00
totalCurrentAssets 1012439000.00
longTermInvestments 992008000.00
netTangibleAssets 109789000.00
shortTermInvestments 177302000.00
netReceivables 5041000.00
longTermDebt 19729000.00
inventory 1893000.00
accountsPayable 935000.00
noncontrollingInterestInConsolidatedEntity 204000.00
accumulatedOtherComprehensiveIncome 7296000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 91228000.00
treasuryStock -4545000.00
nonCurrrentAssetsOther 863024000.00
nonCurrentAssetsTotal 210140000.00
longTermDebtTotal 19729000.00
nonCurrentLiabilitiesOther 224450000.00
nonCurrentLiabilitiesTotal 242273000.00
capitalSurpluse 27494000.00
liabilitiesAndStockholdersEquity 1222579000.00
cashAndShortTermInvestments 220999000.00
propertyPlantAndEquipmentGross 19238000.00
propertyPlantAndEquipmentNet 19238000.00
commonStockSharesOutstanding 7140219.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1229372000.00
intangibleAssets 1469000.00
earningAssets 348613000.00
otherCurrentAssets 763630000.00
totalLiab 1113558000.00
totalStockholderEquity 115814000.00
otherCurrentLiab -983000.00
commonStock 26000.00
retainedEarnings 87126000.00
otherLiab 1359000.00
goodWill 9848000.00
otherAssets 1441768000.00
cash 65105000.00
totalCurrentLiabilities 983000.00
netDebt 143862000.00
shortLongTermDebtTotal 208967000.00
otherStockholderEquity 22441000.00
propertyPlantEquipment 20628000.00
totalCurrentAssets 1016976000.00
longTermInvestments 981649000.00
netTangibleAssets 103654000.00
shortTermInvestments 180237000.00
netReceivables 5384000.00
longTermDebt 19712000.00
inventory 1896000.00
accountsPayable 983000.00
noncontrollingInterestInConsolidatedEntity 176000.00
accumulatedOtherComprehensiveIncome 6221000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 86283000.00
treasuryStock -4545000.00
nonCurrrentAssetsOther 769227000.00
nonCurrentAssetsTotal 212396000.00
longTermDebtTotal 19712000.00
nonCurrentLiabilitiesOther 191968000.00
nonCurrentLiabilitiesTotal 208967000.00
capitalSurpluse 27476000.00
liabilitiesAndStockholdersEquity 1229372000.00
cashAndShortTermInvestments 247962000.00
propertyPlantAndEquipmentGross 18658000.00
propertyPlantAndEquipmentNet 18658000.00
commonStockSharesOutstanding 7120734.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1129722000.00
intangibleAssets 1523000.00
earningAssets 284334000.00
otherCurrentAssets 667227000.00
totalLiab 1021034000.00
totalStockholderEquity 108688000.00
otherCurrentLiab -1325000.00
commonStock 26000.00
retainedEarnings 82266000.00
otherLiab 1274000.00
goodWill 9848000.00
otherAssets 1353128000.00
cash 40442000.00
totalCurrentLiabilities 1325000.00
netDebt 140191000.00
shortLongTermDebtTotal 180633000.00
otherStockholderEquity 22307000.00
propertyPlantEquipment 20405000.00
totalCurrentAssets 906316000.00
longTermInvestments 29202000.00
netTangibleAssets 97317000.00
shortTermInvestments 191082000.00
netReceivables 4602000.00
longTermDebt 19695000.00
inventory 1917000.00
accountsPayable 1325000.00
noncontrollingInterestInConsolidatedEntity 1241000.00
accumulatedOtherComprehensiveIncome 4089000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 82266000.00
treasuryStock -4659000.00
nonCurrrentAssetsOther -100685000.00
nonCurrentAssetsTotal 223406000.00
longTermDebtTotal 19695000.00
nonCurrentLiabilitiesOther 163565000.00
nonCurrentLiabilitiesTotal 180633000.00
capitalSurpluse 27500000.00
liabilitiesAndStockholdersEquity 1129722000.00
cashAndShortTermInvestments 234487000.00
propertyPlantAndEquipmentGross 18488000.00
propertyPlantAndEquipmentNet 18488000.00
commonStockSharesOutstanding 7080012.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 1073989000.00
intangibleAssets 1601000.00
otherCurrentAssets 623148000.00
totalLiab 969428000.00
totalStockholderEquity 102968000.00
otherCurrentLiab -996000.00
commonStock 26000.00
retainedEarnings 79109000.00
otherLiab 855000.00
goodWill 9848000.00
otherAssets 1294427000.00
cash 36344000.00
totalCurrentLiabilities 996000.00
netDebt 90353000.00
shortLongTermDebtTotal 126697000.00
otherStockholderEquity 22061000.00
propertyPlantEquipment 20391000.00
totalCurrentAssets 853551000.00
longTermInvestments 20504000.00
netTangibleAssets 91519000.00
shortTermInvestments 186260000.00
netReceivables 4808000.00
longTermDebt 19678000.00
inventory 232000.00
accountsPayable 996000.00
noncontrollingInterestInConsolidatedEntity 1593000.00
accumulatedOtherComprehensiveIncome 1772000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 79109000.00
treasuryStock -5105000.00
nonCurrrentAssetsOther -115528000.00
nonCurrentAssetsTotal 220438000.00
longTermDebtTotal 19678000.00
nonCurrentLiabilitiesOther 109226000.00
nonCurrentLiabilitiesTotal 126697000.00
capitalSurpluse 27746000.00
liabilitiesAndStockholdersEquity 1073989000.00
cashAndShortTermInvestments 225595000.00
propertyPlantAndEquipmentGross 20159000.00
propertyPlantAndEquipmentNet 20159000.00
commonStockSharesOutstanding 7114440.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
totalAssets 1034406000.00
intangibleAssets 1727000.00
otherCurrentAssets 589403000.00
totalLiab 934161000.00
totalStockholderEquity 98813000.00
deferredLongTermLiab 0.00
otherCurrentLiab -743000.00
commonStock 26000.00
retainedEarnings 76523000.00
otherLiab 1466000.00
goodWill 9848000.00
otherAssets 1245974000.00
cash 44775000.00
totalCurrentLiabilities 743000.00
netDebt 64886000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 109661000.00
otherStockholderEquity 21882000.00
propertyPlantEquipment 13116000.00
totalCurrentAssets 822838000.00
longTermInvestments 14673000.00
netTangibleAssets 87238000.00
shortTermInvestments 184373000.00
netReceivables 4287000.00
longTermDebt 19661000.00
inventory 103000.00
accountsPayable 743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1432000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 382000.00
additionalPaidInCapital 27630000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76523000.00
treasuryStock -5269000.00
nonCurrrentAssetsOther 745620000.00
nonCurrentAssetsTotal 211568000.00
longTermDebtTotal 19661000.00
nonCurrentLiabilitiesOther 92570000.00
nonCurrentLiabilitiesTotal 109661000.00
capitalSurpluse 27630000.00
liabilitiesAndStockholdersEquity 1034406000.00
cashAndShortTermInvestments 229148000.00
propertyPlantAndEquipmentGross 13013000.00
propertyPlantAndEquipmentNet 13013000.00
commonStockSharesOutstanding 7143258.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1035346000.00
intangibleAssets 2463000.00
otherCurrentAssets 546665000.00
totalLiab 936477000.00
totalStockholderEquity 97640000.00
deferredLongTermLiab 0.00
otherCurrentLiab -428000.00
commonStock 26000.00
retainedEarnings 74123000.00
otherLiab 808000.00
goodWill 9511000.00
otherAssets 1270686000.00
cash 40758000.00
totalCurrentLiabilities 428000.00
netDebt 49242000.00
shortTermDebt 91351000.00
shortLongTermDebt 91351000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 21826000.00
propertyPlantEquipment 12672000.00
totalCurrentAssets 800006000.00
longTermInvestments 7796000.00
netTangibleAssets 85666000.00
shortTermInvestments 208071000.00
netReceivables 4512000.00
longTermDebt 90000000.00
inventory 64000.00
accountsPayable 428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1229000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1665000.00
additionalPaidInCapital 27612000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74123000.00
treasuryStock -5269000.00
nonCurrrentAssetsOther -151356000.00
nonCurrentAssetsTotal 235340000.00
nonCurrentLiabilitiesOther 92159000.00
nonCurrentLiabilitiesTotal 90000000.00
capitalSurpluse 27612000.00
liabilitiesAndStockholdersEquity 1035346000.00
cashAndShortTermInvestments 248829000.00
propertyPlantAndEquipmentGross 12608000.00
propertyPlantAndEquipmentNet 12608000.00
commonStockSharesOutstanding 7136517.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1008554000.00
intangibleAssets 2583000.00
otherCurrentAssets 550262000.00
totalLiab 912727000.00
totalStockholderEquity 95164000.00
deferredLongTermLiab 0.00
otherCurrentLiab -316000.00
commonStock 26000.00
retainedEarnings 71361000.00
otherLiab 980000.00
goodWill 9514000.00
otherAssets 1231454000.00
cash 41786000.00
totalCurrentLiabilities 316000.00
netDebt 102437000.00
shortTermDebt 145573000.00
shortLongTermDebt 145573000.00
shortLongTermDebtTotal 144223000.00
otherStockholderEquity 21599000.00
propertyPlantEquipment 12597000.00
totalCurrentAssets 785654000.00
longTermInvestments 10461000.00
netTangibleAssets 83067000.00
shortTermInvestments 189732000.00
netReceivables 3874000.00
longTermDebt 144223000.00
inventory 22109000.00
accountsPayable 316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2178000.00
additionalPaidInCapital 27182000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71361000.00
treasuryStock -5524000.00
nonCurrrentAssetsOther -136630000.00
nonCurrentAssetsTotal 222900000.00
nonCurrentLiabilitiesOther 146553000.00
nonCurrentLiabilitiesTotal 144223000.00
capitalSurpluse 27677000.00
liabilitiesAndStockholdersEquity 1008554000.00
cashAndShortTermInvestments 231518000.00
propertyPlantAndEquipmentGross 12597000.00
propertyPlantAndEquipmentNet 12597000.00
commonStockSharesOutstanding 7110780.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 930152000.00
intangibleAssets 607000.00
otherCurrentAssets 502279000.00
totalLiab 834745000.00
totalStockholderEquity 95320000.00
deferredLongTermLiab 0.00
otherCurrentLiab -329000.00
commonStock 26000.00
retainedEarnings 70674000.00
otherLiab 7947000.00
goodWill 7936000.00
otherAssets 1135827000.00
cash 41711000.00
totalCurrentLiabilities 329000.00
netDebt 108289000.00
shortTermDebt 151349000.00
shortLongTermDebt 151349000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 21478000.00
propertyPlantEquipment 11366000.00
totalCurrentAssets 724477000.00
longTermInvestments 11433000.00
netTangibleAssets 86777000.00
shortTermInvestments 176494000.00
netReceivables 3993000.00
longTermDebt 150000000.00
inventory 29520000.00
accountsPayable 329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3142000.00
additionalPaidInCapital 27872000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70674000.00
treasuryStock -5775000.00
nonCurrrentAssetsOther -118718000.00
nonCurrentAssetsTotal 205675000.00
nonCurrentLiabilitiesOther 152132000.00
nonCurrentLiabilitiesTotal 150000000.00
capitalSurpluse 27872000.00
liabilitiesAndStockholdersEquity 930152000.00
cashAndShortTermInvestments 218205000.00
propertyPlantAndEquipmentGross 11155000.00
propertyPlantAndEquipmentNet 11155000.00
commonStockSharesOutstanding 7076805.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 891133000.00
intangibleAssets 693000.00
otherCurrentAssets 464891000.00
totalLiab 798018000.00
totalStockholderEquity 93115000.00
deferredLongTermLiab 0.00
otherCurrentLiab -283000.00
commonStock 25000.00
retainedEarnings 67583000.00
otherLiab 9223000.00
goodWill 7936000.00
otherAssets 1099184000.00
cash 36694000.00
totalCurrentLiabilities 283000.00
netDebt 81371000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 118065000.00
otherStockholderEquity 21349000.00
propertyPlantEquipment 12122000.00
totalCurrentAssets 683082000.00
longTermInvestments 12271000.00
netTangibleAssets 84486000.00
shortTermInvestments 178099000.00
netReceivables 3398000.00
longTermDebt 118065000.00
inventory 26487000.00
accountsPayable 283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67583000.00
treasuryStock -5878000.00
nonCurrrentAssetsOther 623060000.00
nonCurrentAssetsTotal 208051000.00
nonCurrentLiabilitiesOther 120625000.00
nonCurrentLiabilitiesTotal 118065000.00
capitalSurpluse 27798000.00
liabilitiesAndStockholdersEquity 891133000.00
cashAndShortTermInvestments 214793000.00
propertyPlantAndEquipmentGross 11270000.00
propertyPlantAndEquipmentNet 11270000.00
commonStockSharesOutstanding 7085904.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 874082000.00
intangibleAssets 779000.00
otherCurrentAssets 441963000.00
totalLiab 782763000.00
totalStockholderEquity 91319000.00
deferredLongTermLiab 0.00
otherCurrentLiab -265000.00
commonStock 25000.00
retainedEarnings 65558000.00
otherLiab 7516000.00
goodWill 7936000.00
otherAssets 1081029000.00
cash 43645000.00
totalCurrentLiabilities 265000.00
netDebt 56355000.00
shortTermDebt 101347000.00
shortLongTermDebt 101347000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 21298000.00
propertyPlantEquipment 11785000.00
totalCurrentAssets 667135000.00
longTermInvestments 11210000.00
netTangibleAssets 82604000.00
shortTermInvestments 178019000.00
netReceivables 3508000.00
longTermDebt 100000000.00
inventory 25316000.00
accountsPayable 265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65558000.00
treasuryStock -5878000.00
nonCurrrentAssetsOther -126567000.00
nonCurrentAssetsTotal 206947000.00
nonCurrentLiabilitiesOther 102339000.00
nonCurrentLiabilitiesTotal 100000000.00
capitalSurpluse 27782000.00
liabilitiesAndStockholdersEquity 874082000.00
cashAndShortTermInvestments 221664000.00
propertyPlantAndEquipmentGross 11439000.00
propertyPlantAndEquipmentNet 11439000.00
commonStockSharesOutstanding 7055217.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 840602000.00
intangibleAssets 865000.00
otherCurrentAssets 422012000.00
totalLiab 752948000.00
totalStockholderEquity 87654000.00
deferredLongTermLiab 0.00
otherCurrentLiab -215000.00
commonStock 25000.00
retainedEarnings 63429000.00
otherLiab 7306000.00
goodWill 7936000.00
otherAssets 1045192000.00
cash 35915000.00
totalCurrentLiabilities 215000.00
netDebt 77135000.00
shortTermDebt 114397000.00
shortLongTermDebt 114397000.00
shortLongTermDebtTotal 113050000.00
otherStockholderEquity 21249000.00
propertyPlantEquipment 11759000.00
totalCurrentAssets 636012000.00
longTermInvestments 11329000.00
netTangibleAssets 78853000.00
shortTermInvestments 174958000.00
netReceivables 3127000.00
longTermDebt 113050000.00
inventory 16843000.00
accountsPayable 215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63429000.00
treasuryStock -5878000.00
nonCurrrentAssetsOther -131076000.00
nonCurrentAssetsTotal 204590000.00
nonCurrentLiabilitiesOther 115415000.00
nonCurrentLiabilitiesTotal 113050000.00
capitalSurpluse 27767000.00
liabilitiesAndStockholdersEquity 840602000.00
cashAndShortTermInvestments 210873000.00
propertyPlantAndEquipmentGross 11456000.00
propertyPlantAndEquipmentNet 11456000.00
commonStockSharesOutstanding 7033257.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 822559000.00
intangibleAssets 951000.00
otherCurrentAssets 409776000.00
totalLiab 737442000.00
totalStockholderEquity 85117000.00
deferredLongTermLiab 0.00
otherCurrentLiab -201000.00
commonStock 25000.00
retainedEarnings 61548000.00
otherLiab 6154000.00
goodWill 7936000.00
otherAssets 1028611000.00
cash 30026000.00
totalCurrentLiabilities 201000.00
netDebt 74970000.00
shortTermDebt 106342000.00
shortLongTermDebt 106342000.00
shortLongTermDebtTotal 104996000.00
otherStockholderEquity 21163000.00
propertyPlantEquipment 12140000.00
totalCurrentAssets 616507000.00
longTermInvestments 14732000.00
netTangibleAssets 76230000.00
shortTermInvestments 173359000.00
netReceivables 3346000.00
longTermDebt 104996000.00
inventory 17606000.00
accountsPayable 201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61548000.00
treasuryStock -6034000.00
nonCurrrentAssetsOther -127796000.00
nonCurrentAssetsTotal 206052000.00
nonCurrentLiabilitiesOther 107013000.00
nonCurrentLiabilitiesTotal 104996000.00
capitalSurpluse 27872000.00
liabilitiesAndStockholdersEquity 822559000.00
cashAndShortTermInvestments 203385000.00
propertyPlantAndEquipmentGross 11587000.00
propertyPlantAndEquipmentNet 11587000.00
commonStockSharesOutstanding 6988542.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
totalAssets 796516000.00
intangibleAssets 1037000.00
otherCurrentAssets 379214000.00
totalLiab 709936000.00
totalStockholderEquity 86580000.00
deferredLongTermLiab 0.00
otherCurrentLiab -195000.00
commonStock 25000.00
retainedEarnings 59499000.00
otherLiab 7491000.00
goodWill 7936000.00
otherAssets 1004077000.00
cash 32442000.00
totalCurrentLiabilities 195000.00
netDebt 89191000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 121633000.00
otherStockholderEquity 21112000.00
propertyPlantEquipment 12193000.00
totalCurrentAssets 588955000.00
longTermInvestments 537858000.00
netTangibleAssets 77607000.00
shortTermInvestments 174493000.00
netReceivables 2806000.00
longTermDebt 121633000.00
inventory 5990000.00
accountsPayable 195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59499000.00
treasuryStock -6070000.00
nonCurrrentAssetsOther 675166000.00
nonCurrentAssetsTotal 207561000.00
nonCurrentLiabilitiesOther 123992000.00
nonCurrentLiabilitiesTotal 121633000.00
capitalSurpluse 27182000.00
liabilitiesAndStockholdersEquity 796516000.00
cashAndShortTermInvestments 206935000.00
propertyPlantAndEquipmentGross 11674000.00
propertyPlantAndEquipmentNet 11674000.00
commonStockSharesOutstanding 6936030.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 779158000.00
intangibleAssets 1123000.00
otherCurrentAssets 361598000.00
totalLiab 694984000.00
totalStockholderEquity 84174000.00
deferredLongTermLiab 0.00
otherCurrentLiab -187000.00
commonStock 25000.00
retainedEarnings 56980000.00
otherLiab 9782000.00
goodWill 7936000.00
otherAssets 989638000.00
cash 28176000.00
totalCurrentLiabilities 187000.00
netDebt 81580000.00
shortTermDebt 106609000.00
shortLongTermDebt 106609000.00
shortLongTermDebtTotal 109756000.00
otherStockholderEquity 21112000.00
propertyPlantEquipment 13968000.00
totalCurrentAssets 568678000.00
longTermInvestments 513796000.00
netTangibleAssets 75115000.00
shortTermInvestments 175849000.00
netReceivables 3055000.00
longTermDebt 4491000.00
inventory 6966000.00
accountsPayable 187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 56980000.00
treasuryStock -6070000.00
nonCurrrentAssetsOther -141729000.00
nonCurrentAssetsTotal 210480000.00
longTermDebtTotal 4491000.00
nonCurrentLiabilitiesOther 107350000.00
nonCurrentLiabilitiesTotal 109756000.00
capitalSurpluse 27182000.00
liabilitiesAndStockholdersEquity 779158000.00
cashAndShortTermInvestments 204025000.00
propertyPlantAndEquipmentGross 13364000.00
propertyPlantAndEquipmentNet 13364000.00
commonStockSharesOutstanding 6918087.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 765119000.00
intangibleAssets 1209000.00
otherCurrentAssets 345348000.00
totalLiab 683874000.00
totalStockholderEquity 81245000.00
deferredLongTermLiab 0.00
otherCurrentLiab -200000.00
commonStock 25000.00
retainedEarnings 55040000.00
otherLiab 10572000.00
goodWill 7936000.00
otherAssets 977857000.00
cash 26807000.00
totalCurrentLiabilities 200000.00
netDebt 77730000.00
shortTermDebt 101343000.00
shortLongTermDebt 101343000.00
shortLongTermDebtTotal 104537000.00
otherStockholderEquity 21112000.00
propertyPlantEquipment 14167000.00
totalCurrentAssets 552381000.00
longTermInvestments 497823000.00
netTangibleAssets 72100000.00
shortTermInvestments 177444000.00
netReceivables 2782000.00
longTermDebt 4537000.00
inventory 6978000.00
accountsPayable 200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55040000.00
treasuryStock -6070000.00
nonCurrrentAssetsOther -142676000.00
nonCurrentAssetsTotal 212738000.00
longTermDebtTotal 4537000.00
nonCurrentLiabilitiesOther 102212000.00
nonCurrentLiabilitiesTotal 104537000.00
capitalSurpluse 27182000.00
liabilitiesAndStockholdersEquity 765119000.00
cashAndShortTermInvestments 204251000.00
propertyPlantAndEquipmentGross 13573000.00
propertyPlantAndEquipmentNet 13573000.00
commonStockSharesOutstanding 6911838.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 745399000.00
intangibleAssets 1295000.00
otherCurrentAssets 328037000.00
totalLiab 649063000.00
totalStockholderEquity 96336000.00
deferredLongTermLiab 0.00
otherCurrentLiab -186000.00
commonStock 25000.00
retainedEarnings 53709000.00
otherLiab 10091000.00
goodWill 7936000.00
otherAssets 954429000.00
cash 31290000.00
totalCurrentLiabilities 186000.00
netDebt 72430000.00
shortLongTermDebtTotal 103720000.00
otherStockholderEquity 38232000.00
propertyPlantEquipment 14332000.00
totalCurrentAssets 536369000.00
longTermInvestments 475458000.00
netTangibleAssets 87105000.00
shortTermInvestments 174109000.00
netReceivables 2933000.00
longTermDebt 4585000.00
inventory 7030000.00
accountsPayable 186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53709000.00
treasuryStock -6070000.00
nonCurrrentAssetsOther -141540000.00
nonCurrentAssetsTotal 209030000.00
longTermDebtTotal 4585000.00
nonCurrentLiabilitiesOther 101132000.00
nonCurrentLiabilitiesTotal 103720000.00
capitalSurpluse 44302000.00
liabilitiesAndStockholdersEquity 745399000.00
cashAndShortTermInvestments 205399000.00
propertyPlantAndEquipmentGross 13637000.00
propertyPlantAndEquipmentNet 13637000.00
commonStockSharesOutstanding 6892380.00
2015-09-30
date 2015-09-30
filing_date 2015-12-29
currency_symbol USD
totalAssets 749946000.00
intangibleAssets 1381000.00
otherCurrentAssets 325722000.00
totalLiab 655589000.00
totalStockholderEquity 94357000.00
deferredLongTermLiab 0.00
otherCurrentLiab -186000.00
commonStock 25000.00
retainedEarnings 52760000.00
otherLiab 11451000.00
goodWill 7936000.00
otherAssets 965093000.00
cash 28094000.00
totalCurrentLiabilities 186000.00
netDebt 81405000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 109499000.00
otherStockholderEquity 37362000.00
propertyPlantEquipment 14456000.00
totalCurrentAssets 534799000.00
longTermInvestments 478975000.00
netTangibleAssets 85040000.00
shortTermInvestments 178328000.00
netReceivables 2655000.00
longTermDebt 4632000.00
inventory 7079000.00
accountsPayable 186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52760000.00
treasuryStock -6357000.00
nonCurrrentAssetsOther 508783000.00
nonCurrentAssetsTotal 215147000.00
longTermDebtTotal 4632000.00
nonCurrentLiabilitiesOther 107092000.00
nonCurrentLiabilitiesTotal 109499000.00
capitalSurpluse 43916000.00
liabilitiesAndStockholdersEquity 749946000.00
cashAndShortTermInvestments 206422000.00
propertyPlantAndEquipmentGross 13838000.00
propertyPlantAndEquipmentNet 13838000.00
commonStockSharesOutstanding 6807294.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 730925000.00
intangibleAssets 1467000.00
otherCurrentAssets 307239000.00
totalLiab 638971000.00
totalStockholderEquity 91954000.00
deferredLongTermLiab 0.00
otherCurrentLiab -179000.00
commonStock 25000.00
retainedEarnings 51235000.00
otherLiab 9371000.00
goodWill 7936000.00
otherAssets 948074000.00
cash 23626000.00
totalCurrentLiabilities 179000.00
netDebt 75678000.00
shortLongTermDebtTotal 99304000.00
otherStockholderEquity 37234000.00
propertyPlantEquipment 14506000.00
totalCurrentAssets 513776000.00
longTermInvestments 463243000.00
netTangibleAssets 82551000.00
shortTermInvestments 180087000.00
netReceivables 2824000.00
longTermDebt 4678000.00
inventory 7129000.00
accountsPayable 179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51235000.00
treasuryStock -6357000.00
nonCurrrentAssetsOther -150279000.00
nonCurrentAssetsTotal 217149000.00
longTermDebtTotal 4678000.00
nonCurrentLiabilitiesOther 96608000.00
nonCurrentLiabilitiesTotal 99304000.00
capitalSurpluse 43830000.00
liabilitiesAndStockholdersEquity 730925000.00
cashAndShortTermInvestments 203713000.00
propertyPlantAndEquipmentGross 13948000.00
propertyPlantAndEquipmentNet 13948000.00
commonStockSharesOutstanding 6777510.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 726847000.00
intangibleAssets 1553000.00
otherCurrentAssets 301398000.00
totalLiab 635148000.00
totalStockholderEquity 91699000.00
deferredLongTermLiab 0.00
otherCurrentLiab -179000.00
commonStock 25000.00
retainedEarnings 49345000.00
otherLiab 10593000.00
goodWill 7936000.00
otherAssets 943979000.00
cash 22432000.00
totalCurrentLiabilities 179000.00
netDebt 63846000.00
shortLongTermDebtTotal 86278000.00
otherStockholderEquity 37078000.00
propertyPlantEquipment 14579000.00
totalCurrentAssets 509715000.00
longTermInvestments 456868000.00
netTangibleAssets 82210000.00
shortTermInvestments 183375000.00
netReceivables 2510000.00
longTermDebt 4724000.00
inventory 7105000.00
accountsPayable 179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49345000.00
treasuryStock -6225000.00
nonCurrrentAssetsOther -153727000.00
nonCurrentAssetsTotal 217132000.00
longTermDebtTotal 4724000.00
nonCurrentLiabilitiesOther 83641000.00
nonCurrentLiabilitiesTotal 86278000.00
capitalSurpluse 43615000.00
liabilitiesAndStockholdersEquity 726847000.00
cashAndShortTermInvestments 205807000.00
propertyPlantAndEquipmentGross 14027000.00
propertyPlantAndEquipmentNet 14027000.00
commonStockSharesOutstanding 6736113.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 723144000.00
intangibleAssets 1639000.00
otherCurrentAssets 296415000.00
totalLiab 633635000.00
totalStockholderEquity 89509000.00
deferredLongTermLiab 0.00
otherCurrentLiab -174000.00
commonStock 25000.00
retainedEarnings 48123000.00
otherLiab 9917000.00
goodWill 7936000.00
otherAssets 940090000.00
cash 23207000.00
totalCurrentLiabilities 174000.00
netDebt 83425000.00
shortLongTermDebtTotal 106632000.00
otherStockholderEquity 36866000.00
propertyPlantEquipment 14612000.00
totalCurrentAssets 506198000.00
longTermInvestments 452696000.00
netTangibleAssets 79934000.00
shortTermInvestments 183870000.00
netReceivables 2706000.00
longTermDebt 4769000.00
inventory 7153000.00
accountsPayable 174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48123000.00
treasuryStock -6225000.00
nonCurrrentAssetsOther -154107000.00
nonCurrentAssetsTotal 216946000.00
longTermDebtTotal 4769000.00
nonCurrentLiabilitiesOther 103801000.00
nonCurrentLiabilitiesTotal 106632000.00
capitalSurpluse 43508000.00
liabilitiesAndStockholdersEquity 723144000.00
cashAndShortTermInvestments 207077000.00
propertyPlantAndEquipmentGross 14063000.00
propertyPlantAndEquipmentNet 14063000.00
commonStockSharesOutstanding 6652416.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 713129000.00
intangibleAssets 1725000.00
otherCurrentAssets 284720000.00
totalLiab 626049000.00
totalStockholderEquity 87080000.00
deferredLongTermLiab 0.00
otherCurrentLiab -175000.00
commonStock 25000.00
retainedEarnings 47175000.00
otherLiab 7157000.00
goodWill 7936000.00
otherAssets 932500000.00
cash 21830000.00
totalCurrentLiabilities 175000.00
netDebt 62530000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 84360000.00
otherStockholderEquity 36027000.00
propertyPlantEquipment 15228000.00
totalCurrentAssets 493758000.00
longTermInvestments 446130000.00
netTangibleAssets 77419000.00
shortTermInvestments 184697000.00
netReceivables 2511000.00
longTermDebt 4812000.00
inventory 7202000.00
accountsPayable 175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47175000.00
treasuryStock -6473000.00
nonCurrrentAssetsOther 620836000.00
nonCurrentAssetsTotal 219371000.00
longTermDebtTotal 4812000.00
nonCurrentLiabilitiesOther 81634000.00
nonCurrentLiabilitiesTotal 84360000.00
capitalSurpluse 43199000.00
liabilitiesAndStockholdersEquity 713129000.00
cashAndShortTermInvestments 206527000.00
propertyPlantAndEquipmentGross 14275000.00
propertyPlantAndEquipmentNet 14275000.00
commonStockSharesOutstanding 6617031.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 701811000.00
intangibleAssets 1811000.00
otherCurrentAssets 271453000.00
totalLiab 616148000.00
totalStockholderEquity 85663000.00
deferredLongTermLiab 0.00
otherCurrentLiab -163000.00
commonStock 25000.00
retainedEarnings 46087000.00
otherLiab 5012000.00
goodWill 7936000.00
otherAssets 922776000.00
cash 20885000.00
totalCurrentLiabilities 163000.00
netDebt 63719000.00
shortLongTermDebtTotal 84604000.00
otherStockholderEquity 36092000.00
propertyPlantEquipment 15170000.00
totalCurrentAssets 480846000.00
longTermInvestments 436383000.00
netTangibleAssets 75916000.00
shortTermInvestments 185764000.00
netReceivables 2744000.00
longTermDebt 4855000.00
inventory 7253000.00
accountsPayable 163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46087000.00
treasuryStock -6251000.00
nonCurrrentAssetsOther -162615000.00
nonCurrentAssetsTotal 220965000.00
longTermDebtTotal 4855000.00
nonCurrentLiabilitiesOther 81621000.00
nonCurrentLiabilitiesTotal 84604000.00
capitalSurpluse 43147000.00
liabilitiesAndStockholdersEquity 701811000.00
cashAndShortTermInvestments 206649000.00
propertyPlantAndEquipmentGross 14456000.00
propertyPlantAndEquipmentNet 14456000.00
commonStockSharesOutstanding 6603969.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 704170000.00
intangibleAssets 1897000.00
otherCurrentAssets 278957000.00
totalLiab 620852000.00
totalStockholderEquity 83318000.00
deferredLongTermLiab 0.00
otherCurrentLiab -182000.00
commonStock 25000.00
retainedEarnings 44913000.00
otherLiab 4986000.00
goodWill 7936000.00
otherAssets 922576000.00
cash 21371000.00
totalCurrentLiabilities 182000.00
netDebt 69269000.00
shortLongTermDebtTotal 90640000.00
otherStockholderEquity 36190000.00
propertyPlantEquipment 14720000.00
totalCurrentAssets 485764000.00
longTermInvestments 440792000.00
netTangibleAssets 73485000.00
shortTermInvestments 182930000.00
netReceivables 2506000.00
longTermDebt 4896000.00
inventory 7300000.00
accountsPayable 182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44913000.00
treasuryStock -5870000.00
nonCurrrentAssetsOther -160199000.00
nonCurrentAssetsTotal 218406000.00
longTermDebtTotal 4896000.00
nonCurrentLiabilitiesOther 87734000.00
nonCurrentLiabilitiesTotal 90640000.00
capitalSurpluse 42970000.00
liabilitiesAndStockholdersEquity 704170000.00
cashAndShortTermInvestments 204301000.00
propertyPlantAndEquipmentGross 14720000.00
propertyPlantAndEquipmentNet 14720000.00
commonStockSharesOutstanding 6746883.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 686943000.00
intangibleAssets 1983000.00
otherCurrentAssets 278151000.00
totalLiab 604496000.00
totalStockholderEquity 82447000.00
deferredLongTermLiab 0.00
otherCurrentLiab -177000.00
commonStock 25000.00
retainedEarnings 43668000.00
otherLiab 4134000.00
goodWill 7936000.00
otherAssets 896837000.00
cash 21457000.00
totalCurrentLiabilities 177000.00
netDebt 86047000.00
shortLongTermDebtTotal 107504000.00
otherStockholderEquity 37623000.00
propertyPlantEquipment 15897000.00
totalCurrentAssets 477049000.00
longTermInvestments 430942000.00
netTangibleAssets -29927472000.00
shortTermInvestments 174719000.00
netReceivables 2722000.00
longTermDebt 4939000.00
inventory 7195000.00
accountsPayable 177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 30000000000.00
retainedEarningsTotalEquity 43668000.00
treasuryStock -4241000.00
nonCurrrentAssetsOther -151052000.00
nonCurrentAssetsTotal 209894000.00
longTermDebtTotal 4939000.00
nonCurrentLiabilitiesOther 104423000.00
nonCurrentLiabilitiesTotal 107504000.00
capitalSurpluse 42879000.00
liabilitiesAndStockholdersEquity 686943000.00
cashAndShortTermInvestments 196176000.00
propertyPlantAndEquipmentGross 14918000.00
propertyPlantAndEquipmentNet 14918000.00
commonStockSharesOutstanding 6781974.00
2013-09-30
date 2013-09-30
filing_date 2013-12-30
currency_symbol USD
totalAssets 660455000.00
intangibleAssets 2069000.00
otherCurrentAssets 272941000.00
totalLiab 578202000.00
totalStockholderEquity 82253000.00
deferredLongTermLiab 0.00
otherCurrentLiab -184000.00
commonStock 25000.00
retainedEarnings 42870000.00
otherLiab 4820000.00
goodWill 7936000.00
otherAssets 859096000.00
cash 22315000.00
totalCurrentLiabilities 184000.00
netDebt 72006000.00
shortLongTermDebtTotal 94321000.00
otherStockholderEquity 37890000.00
propertyPlantEquipment 15641000.00
totalCurrentAssets 461814000.00
longTermInvestments 419584000.00
netTangibleAssets 72248000.00
shortTermInvestments 164167000.00
netReceivables 2391000.00
longTermDebt 4973000.00
inventory 7178000.00
accountsPayable 184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42870000.00
treasuryStock -3407000.00
nonCurrrentAssetsOther 451347000.00
nonCurrentAssetsTotal 198641000.00
longTermDebtTotal 4973000.00
nonCurrentLiabilitiesOther 91390000.00
nonCurrentLiabilitiesTotal 94321000.00
capitalSurpluse 42584000.00
liabilitiesAndStockholdersEquity 660455000.00
cashAndShortTermInvestments 186482000.00
propertyPlantAndEquipmentGross 14842000.00
propertyPlantAndEquipmentNet 14842000.00
commonStockSharesOutstanding 6872367.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 653020000.00
intangibleAssets 2155000.00
otherCurrentAssets 268631000.00
totalLiab 570993000.00
totalStockholderEquity 82027000.00
deferredLongTermLiab 0.00
otherCurrentLiab -186000.00
commonStock 25000.00
retainedEarnings 41775000.00
otherLiab 3949000.00
goodWill 7936000.00
otherAssets 848535000.00
cash 21115000.00
totalCurrentLiabilities 186000.00
netDebt 60212000.00
shortLongTermDebtTotal 81327000.00
otherStockholderEquity 38007000.00
propertyPlantEquipment 11995000.00
totalCurrentAssets 457505000.00
longTermInvestments 415196000.00
netTangibleAssets 71936000.00
shortTermInvestments 165051000.00
netReceivables 2708000.00
longTermDebt 4962000.00
inventory 7228000.00
accountsPayable 186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41775000.00
treasuryStock -3097000.00
nonCurrrentAssetsOther -146982000.00
nonCurrentAssetsTotal 195515000.00
longTermDebtTotal 4962000.00
nonCurrentLiabilitiesOther 78163000.00
nonCurrentLiabilitiesTotal 81327000.00
capitalSurpluse 42495000.00
liabilitiesAndStockholdersEquity 653020000.00
cashAndShortTermInvestments 186166000.00
propertyPlantAndEquipmentGross 11324000.00
propertyPlantAndEquipmentNet 11324000.00
commonStockSharesOutstanding 6833472.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 656155000.00
intangibleAssets 2241000.00
otherCurrentAssets 252620000.00
totalLiab 571916000.00
totalStockholderEquity 84239000.00
deferredLongTermLiab 0.00
otherCurrentLiab -208000.00
commonStock 25000.00
retainedEarnings 40908000.00
otherLiab 5799000.00
goodWill 7936000.00
otherAssets 859161000.00
cash 27504000.00
totalCurrentLiabilities 208000.00
netDebt 42026000.00
shortLongTermDebtTotal 69530000.00
otherStockholderEquity 37852000.00
propertyPlantEquipment 11813000.00
totalCurrentAssets 453149000.00
longTermInvestments 407587000.00
netTangibleAssets 74062000.00
shortTermInvestments 170555000.00
netReceivables 2470000.00
longTermDebt 4432000.00
inventory 6728000.00
accountsPayable 208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40908000.00
treasuryStock -2994000.00
nonCurrrentAssetsOther -153045000.00
nonCurrentAssetsTotal 203006000.00
longTermDebtTotal 4432000.00
nonCurrentLiabilitiesOther 66980000.00
nonCurrentLiabilitiesTotal 69530000.00
capitalSurpluse 42340000.00
liabilitiesAndStockholdersEquity 656155000.00
cashAndShortTermInvestments 198059000.00
propertyPlantAndEquipmentGross 11139000.00
propertyPlantAndEquipmentNet 11139000.00
commonStockSharesOutstanding 6804120.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
totalAssets 638913000.00
intangibleAssets 2413000.00
otherCurrentAssets 412501000.00
totalLiab 555987000.00
totalStockholderEquity 82926000.00
deferredLongTermLiab 0.00
otherCurrentLiab -236000.00
commonStock 25000.00
retainedEarnings 39917000.00
otherLiab 4639000.00
goodWill 7936000.00
otherAssets 824122000.00
cash 38791000.00
totalCurrentLiabilities 236000.00
netDebt 16403000.00
shortLongTermDebtTotal 55194000.00
otherStockholderEquity 37375000.00
propertyPlantEquipment 12660000.00
totalCurrentAssets 453704000.00
longTermInvestments 405740000.00
netTangibleAssets 73239000.00
shortTermInvestments 174536000.00
netReceivables 2412000.00
longTermDebt 3246000.00
inventory 5572000.00
accountsPayable 236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40013000.00
treasuryStock -2994000.00
nonCurrrentAssetsOther 513381000.00
nonCurrentAssetsTotal 185209000.00
longTermDebtTotal 3246000.00
nonCurrentLiabilitiesOther 69823000.00
nonCurrentLiabilitiesTotal 55194000.00
capitalSurpluse 42257000.00
liabilitiesAndStockholdersEquity 638913000.00
cashAndShortTermInvestments 38791000.00
propertyPlantAndEquipmentGross 10907000.00
propertyPlantAndEquipmentNet 10907000.00
commonStockSharesOutstanding 6746958.00
2012-09-30
date 2012-09-30
filing_date 2013-01-04
currency_symbol USD
totalAssets 638913000.00
intangibleAssets 2413000.00
totalLiab 555987000.00
totalStockholderEquity 82926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 494234000.00
commonStock 25000.00
retainedEarnings 39917000.00
otherLiab 5230000.00
goodWill 7936000.00
otherAssets 198024000.00
cash 38791000.00
totalCurrentLiabilities 553900000.00
netDebt 16403000.00
shortLongTermDebtTotal 55194000.00
otherStockholderEquity 5609000.00
propertyPlantEquipment 12388000.00
totalCurrentAssets 38791000.00
longTermInvestments 402174000.00
netTangibleAssets 72577000.00
shortTermInvestments 152543000.00
netReceivables 2412000.00
longTermDebt 2132000.00
inventory 4538000.00
accountsPayable 4608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39917000.00
treasuryStock -2766000.00
nonCurrrentAssetsOther 12730000.00
nonCurrentAssetsTotal 437641000.00
longTermDebtTotal 2132000.00
nonCurrentLiabilitiesOther 55013000.00
nonCurrentLiabilitiesTotal 57145000.00
capitalSurpluse 42021000.00
liabilitiesAndStockholdersEquity 638913000.00
cashAndShortTermInvestments 196734000.00
propertyPlantAndEquipmentGross 10907000.00
commonStockSharesOutstanding 2155999.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 587038000.00
intangibleAssets 1933000.00
otherCurrentAssets 386738000.00
totalLiab 506021000.00
totalStockholderEquity 81017000.00
otherCurrentLiab -248000.00
commonStock 25000.00
retainedEarnings 38819000.00
otherLiab 3651000.00
goodWill 5940000.00
otherAssets 769422000.00
cash 15282000.00
totalCurrentLiabilities 248000.00
netDebt 82762000.00
shortLongTermDebtTotal 98044000.00
otherStockholderEquity 37776000.00
propertyPlantEquipment 11661000.00
totalCurrentAssets 404654000.00
longTermInvestments 377065000.00
netTangibleAssets 73144000.00
shortTermInvestments 153729000.00
netReceivables 2634000.00
longTermDebt 98044000.00
inventory 4112000.00
accountsPayable 248000.00
accumulatedOtherComprehensiveIncome 4397000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 38819000.00
treasuryStock -2195000.00
nonCurrrentAssetsOther -139875000.00
nonCurrentAssetsTotal 182384000.00
nonCurrentLiabilitiesOther 99777000.00
nonCurrentLiabilitiesTotal 98044000.00
capitalSurpluse 41953000.00
liabilitiesAndStockholdersEquity 587038000.00
cashAndShortTermInvestments 15282000.00
propertyPlantAndEquipmentGross 10246000.00
propertyPlantAndEquipmentNet 10246000.00
commonStockSharesOutstanding 6711390.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 546249000.00
intangibleAssets 2007000.00
otherCurrentAssets 373486000.00
totalLiab 467301000.00
totalStockholderEquity 78948000.00
deferredLongTermLiab 0.00
otherCurrentLiab -276000.00
commonStock 25000.00
retainedEarnings 37590000.00
otherLiab 3170000.00
goodWill 5940000.00
otherAssets 698469000.00
cash 18331000.00
totalCurrentLiabilities 276000.00
netDebt 34769000.00
shortLongTermDebtTotal 53100000.00
otherStockholderEquity 37656000.00
propertyPlantEquipment 11366000.00
totalCurrentAssets 394029000.00
longTermInvestments 366713000.00
netTangibleAssets 71001000.00
shortTermInvestments 125189000.00
netReceivables 2212000.00
longTermDebt 53100000.00
inventory 1145000.00
accountsPayable 276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37590000.00
treasuryStock -2115000.00
nonCurrrentAssetsOther 250509000.00
nonCurrentAssetsTotal 152220000.00
nonCurrentLiabilitiesOther 54740000.00
nonCurrentLiabilitiesTotal 53100000.00
capitalSurpluse 41854000.00
liabilitiesAndStockholdersEquity 546249000.00
cashAndShortTermInvestments 18331000.00
propertyPlantAndEquipmentGross 10342000.00
propertyPlantAndEquipmentNet 10342000.00
commonStockSharesOutstanding 6667761.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 542239000.00
intangibleAssets 2080000.00
otherCurrentAssets 372872000.00
totalLiab 465015000.00
totalStockholderEquity 77224000.00
deferredLongTermLiab 0.00
otherCurrentLiab -313000.00
commonStock 25000.00
retainedEarnings 36668000.00
otherLiab 2265000.00
goodWill 5940000.00
otherAssets 692732000.00
cash 16326000.00
totalCurrentLiabilities 313000.00
netDebt 75480000.00
shortLongTermDebtTotal 91806000.00
otherStockholderEquity 37491000.00
propertyPlantEquipment 15147000.00
totalCurrentAssets 391746000.00
longTermInvestments 365921000.00
netTangibleAssets 69204000.00
shortTermInvestments 119674000.00
netReceivables 2548000.00
longTermDebt 91806000.00
inventory 1754000.00
accountsPayable 313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36668000.00
treasuryStock -2115000.00
nonCurrrentAssetsOther 255746000.00
nonCurrentAssetsTotal 150493000.00
nonCurrentLiabilitiesOther 93332000.00
nonCurrentLiabilitiesTotal 91806000.00
capitalSurpluse 41790000.00
liabilitiesAndStockholdersEquity 542239000.00
cashAndShortTermInvestments 16326000.00
propertyPlantAndEquipmentGross 13645000.00
propertyPlantAndEquipmentNet 13645000.00
commonStockSharesOutstanding 6634272.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
totalAssets 537086000.00
intangibleAssets 2154000.00
otherCurrentAssets 371064000.00
totalLiab 460485000.00
totalStockholderEquity 76601000.00
deferredLongTermLiab 0.00
otherCurrentLiab -399000.00
commonStock 25000.00
retainedEarnings 35801000.00
otherLiab 3319000.00
goodWill 5940000.00
otherAssets 673707000.00
cash 27203000.00
totalCurrentLiabilities 399000.00
netDebt 25934000.00
shortLongTermDebtTotal 53137000.00
otherStockholderEquity 37421000.00
propertyPlantEquipment 11472000.00
totalCurrentAssets 400465000.00
longTermInvestments 364754000.00
netTangibleAssets 68507000.00
shortTermInvestments 108577000.00
netReceivables 2198000.00
longTermDebt 53137000.00
inventory 1028000.00
accountsPayable 399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35801000.00
treasuryStock -2023000.00
nonCurrrentAssetsOther 470857000.00
nonCurrentAssetsTotal 136621000.00
nonCurrentLiabilitiesOther 69870000.00
nonCurrentLiabilitiesTotal 53137000.00
capitalSurpluse 41729000.00
liabilitiesAndStockholdersEquity 537086000.00
cashAndShortTermInvestments 27203000.00
propertyPlantAndEquipmentGross 10444000.00
propertyPlantAndEquipmentNet 10444000.00
commonStockSharesOutstanding 6599475.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 523594000.00
intangibleAssets 2227000.00
otherCurrentAssets 369317000.00
totalLiab 465604000.00
totalStockholderEquity 57990000.00
deferredLongTermLiab 0.00
otherCurrentLiab -413000.00
commonStock 25000.00
retainedEarnings 35080000.00
otherLiab 2377000.00
goodWill 5940000.00
otherAssets 666359000.00
cash 8936000.00
totalCurrentLiabilities 413000.00
netDebt 60475000.00
shortLongTermDebtTotal 69411000.00
otherStockholderEquity 20071000.00
propertyPlantEquipment 11128000.00
totalCurrentAssets 380829000.00
longTermInvestments 356447000.00
netTangibleAssets 49823000.00
shortTermInvestments 121751000.00
netReceivables 2576000.00
longTermDebt 0.00
inventory 948000.00
accountsPayable 413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35080000.00
treasuryStock -2055000.00
nonCurrrentAssetsOther 250142000.00
nonCurrentAssetsTotal 142765000.00
nonCurrentLiabilitiesOther 86119000.00
nonCurrentLiabilitiesTotal 69411000.00
capitalSurpluse 24513000.00
liabilitiesAndStockholdersEquity 523594000.00
cashAndShortTermInvestments 8936000.00
propertyPlantAndEquipmentGross 10180000.00
propertyPlantAndEquipmentNet 10180000.00
commonStockSharesOutstanding 6566346.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 512789000.00
intangibleAssets 2300000.00
otherCurrentAssets 358882000.00
totalLiab 456730000.00
totalStockholderEquity 56059000.00
otherCurrentLiab -419000.00
commonStock 25000.00
retainedEarnings 33957000.00
otherLiab 2664000.00
goodWill 5940000.00
otherAssets 655442000.00
cash 8874000.00
totalCurrentLiabilities 419000.00
netDebt 59589000.00
shortLongTermDebtTotal 68463000.00
otherStockholderEquity 19972000.00
propertyPlantEquipment 10107000.00
totalCurrentAssets 370136000.00
shortTermInvestments 121366000.00
netReceivables 2380000.00
inventory 1483000.00
accountsPayable 419000.00
accumulatedOtherComprehensiveIncome 2105000.00
commonStockTotalEquity 25000.00
treasuryStock -3410000.00
nonCurrrentAssetsOther -134413000.00
nonCurrentAssetsTotal 142653000.00
nonCurrentLiabilitiesTotal 68463000.00
liabilitiesAndStockholdersEquity 512789000.00
cashAndShortTermInvestments 8874000.00
propertyPlantAndEquipmentGross 10107000.00
propertyPlantAndEquipmentNet 10107000.00
commonStockSharesOutstanding 6555738.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 515097000.00
intangibleAssets 2374000.00
otherCurrentAssets 359222000.00
totalLiab 460946000.00
totalStockholderEquity 54151000.00
otherCurrentLiab -415000.00
commonStock 25000.00
retainedEarnings 32987000.00
otherLiab 2422000.00
goodWill 5940000.00
otherAssets 657065000.00
cash 11477000.00
totalCurrentLiabilities 415000.00
netDebt 56307000.00
shortLongTermDebtTotal 67784000.00
otherStockholderEquity 19811000.00
propertyPlantEquipment 9929000.00
totalCurrentAssets 373129000.00
shortTermInvestments 120139000.00
netReceivables 2430000.00
inventory 3332000.00
accountsPayable 415000.00
accumulatedOtherComprehensiveIncome 1328000.00
commonStockTotalEquity 25000.00
treasuryStock -3446000.00
nonCurrrentAssetsOther -133654000.00
nonCurrentAssetsTotal 141968000.00
nonCurrentLiabilitiesTotal 67784000.00
liabilitiesAndStockholdersEquity 515097000.00
cashAndShortTermInvestments 11477000.00
propertyPlantAndEquipmentGross 9929000.00
propertyPlantAndEquipmentNet 9929000.00
commonStockSharesOutstanding 6541254.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
totalAssets 508442000.00
intangibleAssets 2447000.00
otherCurrentAssets 362988000.00
totalLiab 453291000.00
totalStockholderEquity 55151000.00
otherCurrentLiab -427000.00
commonStock 25000.00
retainedEarnings 31889000.00
otherLiab 3150000.00
goodWill 5940000.00
otherAssets 640226000.00
cash 11278000.00
totalCurrentLiabilities 427000.00
netDebt 55881000.00
shortLongTermDebtTotal 67159000.00
otherStockholderEquity 20278000.00
propertyPlantEquipment 9492000.00
totalCurrentAssets 376658000.00
shortTermInvestments 1094000.00
netReceivables 2392000.00
longTermDebt 82668000.00
inventory 3215000.00
accountsPayable 427000.00
accumulatedOtherComprehensiveIncome 2959000.00
commonStockTotalEquity 25000.00
treasuryStock -2830000.00
nonCurrrentAssetsOther 446124000.00
nonCurrentAssetsTotal 131784000.00
nonCurrentLiabilitiesTotal 67159000.00
liabilitiesAndStockholdersEquity 508442000.00
cashAndShortTermInvestments 11278000.00
propertyPlantAndEquipmentGross 9492000.00
propertyPlantAndEquipmentNet 9492000.00
commonStockSharesOutstanding 6486078.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 501490000.00
intangibleAssets 2521000.00
otherCurrentAssets 362270000.00
totalLiab 447929000.00
totalStockholderEquity 53561000.00
otherCurrentLiab -461000.00
commonStock 25000.00
retainedEarnings 31352000.00
otherLiab 2356000.00
goodWill 5940000.00
otherAssets 627738000.00
cash 10492000.00
totalCurrentLiabilities 461000.00
netDebt 53558000.00
shortLongTermDebtTotal 64050000.00
otherStockholderEquity 20079000.00
propertyPlantEquipment 9524000.00
totalCurrentAssets 375242000.00
netReceivables 2480000.00
inventory 1668000.00
accountsPayable 461000.00
accumulatedOtherComprehensiveIncome 2105000.00
commonStockTotalEquity 25000.00
treasuryStock -2866000.00
nonCurrrentAssetsOther -117787000.00
nonCurrentAssetsTotal 126248000.00
nonCurrentLiabilitiesTotal 64050000.00
liabilitiesAndStockholdersEquity 501490000.00
cashAndShortTermInvestments 10492000.00
propertyPlantAndEquipmentGross 9524000.00
propertyPlantAndEquipmentNet 9524000.00
commonStockSharesOutstanding 6634059.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 494233000.00
intangibleAssets 2594000.00
otherCurrentAssets 371387000.00
totalLiab 440166000.00
totalStockholderEquity 54067000.00
otherCurrentLiab -499000.00
commonStock 25000.00
retainedEarnings 30852000.00
otherLiab 2284000.00
goodWill 5882000.00
otherAssets 601932000.00
cash 13120000.00
totalCurrentLiabilities 499000.00
netDebt 45675000.00
shortLongTermDebtTotal 58795000.00
otherStockholderEquity 21367000.00
propertyPlantEquipment 9701000.00
totalCurrentAssets 386534000.00
shortTermInvestments 83977000.00
netReceivables 2027000.00
inventory 881000.00
accountsPayable 499000.00
accumulatedOtherComprehensiveIncome 1823000.00
commonStockTotalEquity 25000.00
treasuryStock -2902000.00
nonCurrrentAssetsOther -99223000.00
nonCurrentAssetsTotal 107699000.00
nonCurrentLiabilitiesTotal 58795000.00
liabilitiesAndStockholdersEquity 494233000.00
cashAndShortTermInvestments 13120000.00
propertyPlantAndEquipmentGross 9701000.00
propertyPlantAndEquipmentNet 9701000.00
commonStockSharesOutstanding 6767409.00
2009-12-31
date 2009-12-31
filing_date 2010-01-11
currency_symbol USD
totalAssets 480811000.00
intangibleAssets 2741000.00
otherCurrentAssets 370406000.00
totalLiab 427934000.00
totalStockholderEquity 52877000.00
otherCurrentLiab -516000.00
commonStock 25000.00
retainedEarnings 29453000.00
otherLiab 2246000.00
goodWill 5882000.00
otherAssets 578712000.00
cash 10404000.00
totalCurrentLiabilities 516000.00
netDebt 45369000.00
shortLongTermDebtTotal 55773000.00
otherStockholderEquity 22467000.00
propertyPlantEquipment 9792000.00
totalCurrentAssets 382910000.00
shortTermInvestments 78561000.00
netReceivables 2100000.00
inventory 1424000.00
accountsPayable 516000.00
accumulatedOtherComprehensiveIncome 932000.00
commonStockTotalEquity 25000.00
treasuryStock -2943000.00
nonCurrrentAssetsOther 216799000.00
nonCurrentAssetsTotal 97901000.00
nonCurrentLiabilitiesTotal 55773000.00
liabilitiesAndStockholdersEquity 480811000.00
cashAndShortTermInvestments 10404000.00
propertyPlantAndEquipmentGross 9916000.00
propertyPlantAndEquipmentNet 9916000.00
commonStockSharesOutstanding 7078344.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 480811000.00
intangibleAssets 2741000.00
totalLiab 427934000.00
totalStockholderEquity 52877000.00
commonStock 25000.00
retainedEarnings 29453000.00
otherLiab 2926000.00
goodWill 5882000.00
otherAssets 104762000.00
cash 10404000.00
netDebt 45369000.00
shortLongTermDebtTotal 55773000.00
propertyPlantEquipment 9916000.00
totalCurrentAssets 10404000.00
shortTermInvestments 2045000.00
netReceivables 2100000.00
longTermDebt 71708000.00
inventory 1906000.00
accountsPayable 350816000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 25000.00
treasuryStock -1796000.00
liabilitiesAndStockholdersEquity 480811000.00
propertyPlantAndEquipmentGross 9916000.00
commonStockSharesOutstanding 2348048.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 245592000.00
totalLiab 193427000.00
totalStockholderEquity 52165000.00
otherCurrentLiab -129000.00
commonStock 25000.00
retainedEarnings 29208000.00
otherLiab 1809000.00
otherAssets 186360000.00
cash 7575000.00
totalCurrentLiabilities 129000.00
netDebt 11133000.00
shortLongTermDebtTotal 18708000.00
otherStockholderEquity 22433000.00
propertyPlantEquipment 4141000.00
totalCurrentAssets 8631000.00
netReceivables 1056000.00
longTermDebt 18708000.00
inventory 1379000.00
accountsPayable 129000.00
accumulatedOtherComprehensiveIncome 499000.00
commonStockTotalEquity 25000.00
treasuryStock -1830000.00
nonCurrrentAssetsOther -50601000.00
nonCurrentAssetsTotal 50601000.00
nonCurrentLiabilitiesTotal 18708000.00
liabilitiesAndStockholdersEquity 245592000.00
cashAndShortTermInvestments 7575000.00
propertyPlantAndEquipmentGross 4141000.00
propertyPlantAndEquipmentNet 4141000.00
commonStockSharesOutstanding 7071993.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 236839000.00
totalLiab 184904000.00
totalStockholderEquity 51935000.00
otherCurrentLiab -132000.00
commonStock 25000.00
retainedEarnings 29055000.00
otherLiab 1342000.00
otherAssets 198132000.00
cash 6452000.00
totalCurrentLiabilities 132000.00
netDebt 8048000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 22399000.00
propertyPlantEquipment 4153000.00
totalCurrentAssets 34554000.00
shortTermInvestments 29901000.00
netReceivables 1050000.00
longTermDebt 14500000.00
inventory 736000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome 456000.00
commonStockTotalEquity 25000.00
treasuryStock -1864000.00
nonCurrrentAssetsOther -37578000.00
nonCurrentAssetsTotal 4153000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 236839000.00
cashAndShortTermInvestments 6452000.00
propertyPlantAndEquipmentGross 4153000.00
propertyPlantAndEquipmentNet 4153000.00
commonStockSharesOutstanding 7056741.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 229892000.00
totalLiab 178233000.00
totalStockholderEquity 51659000.00
otherCurrentLiab -121000.00
commonStock 25000.00
retainedEarnings 28780000.00
otherLiab 1457000.00
otherAssets 198625000.00
cash 5704000.00
totalCurrentLiabilities 121000.00
netDebt 23102000.00
shortLongTermDebtTotal 28806000.00
otherStockholderEquity 22365000.00
propertyPlantEquipment 4233000.00
totalCurrentAssets 27034000.00
shortTermInvestments 21834000.00
netReceivables 1014000.00
longTermDebt 14403000.00
inventory 390000.00
accountsPayable 121000.00
accumulatedOtherComprehensiveIncome 489000.00
commonStockTotalEquity 25000.00
treasuryStock -1898000.00
nonCurrrentAssetsOther -30004000.00
nonCurrentAssetsTotal 4233000.00
nonCurrentLiabilitiesTotal 28806000.00
liabilitiesAndStockholdersEquity 229892000.00
cashAndShortTermInvestments 5704000.00
propertyPlantAndEquipmentGross 4233000.00
propertyPlantAndEquipmentNet 4233000.00
commonStockSharesOutstanding 6558939.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalAssets 228924000.00
totalLiab 199204000.00
totalStockholderEquity 29720000.00
otherCurrentLiab 1098000.00
retainedEarnings 29420000.00
otherLiab 1995000.00
otherAssets 25603000.00
cash 21379000.00
totalCurrentLiabilities 1241000.00
netDebt -5379000.00
shortLongTermDebtTotal 16000000.00
propertyPlantEquipment 4242000.00
totalCurrentAssets 10395000.00
shortTermInvestments 16001000.00
netReceivables 930000.00
longTermDebt 8000000.00
inventory 390000.00
accountsPayable 143000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 169531000.00
nonCurrentAssetsTotal 192926000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 228924000.00
cashAndShortTermInvestments 21379000.00
propertyPlantAndEquipmentGross 4242000.00
propertyPlantAndEquipmentNet 4242000.00
commonStockSharesOutstanding 7626126.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
totalAssets 215394000.00
totalLiab 186053000.00
totalStockholderEquity 29341000.00
otherCurrentLiab -187000.00
retainedEarnings 29303000.00
otherLiab 1636000.00
otherAssets 196201000.00
cash 10946000.00
totalCurrentLiabilities 187000.00
netDebt 5054000.00
shortLongTermDebtTotal 16000000.00
propertyPlantEquipment 4306000.00
totalCurrentAssets 14887000.00
shortTermInvestments 9545000.00
netReceivables 919000.00
longTermDebt 8000000.00
inventory 2101000.00
accountsPayable 187000.00
accumulatedOtherComprehensiveIncome 38000.00
nonCurrrentAssetsOther -18192000.00
nonCurrentAssetsTotal 4306000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 215394000.00
cashAndShortTermInvestments 10946000.00
propertyPlantAndEquipmentGross 4306000.00
propertyPlantAndEquipmentNet 4306000.00
commonStockSharesOutstanding 7071993.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 212624000.00
totalLiab 183225000.00
totalStockholderEquity 29399000.00
otherCurrentLiab -179000.00
retainedEarnings 29262000.00
otherLiab 1140000.00
otherAssets 178579000.00
cash 9233000.00
totalCurrentLiabilities 179000.00
netDebt 6767000.00
shortLongTermDebtTotal 16000000.00
propertyPlantEquipment 4334000.00
totalCurrentAssets 10187000.00
netReceivables 954000.00
longTermDebt 8000000.00
inventory 1282000.00
accountsPayable 179000.00
accumulatedOtherComprehensiveIncome 137000.00
nonCurrrentAssetsOther -23858000.00
nonCurrentAssetsTotal 23858000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 212624000.00
cashAndShortTermInvestments 9233000.00
propertyPlantAndEquipmentGross 4334000.00
propertyPlantAndEquipmentNet 4334000.00
commonStockSharesOutstanding 7071993.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 7071993.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 203321000.00
totalLiab 173659000.00
totalStockholderEquity 29662000.00
otherCurrentLiab -175000.00
retainedEarnings 29610000.00
otherLiab 1877000.00
otherAssets 171793000.00
cash 10395000.00
totalCurrentLiabilities 175000.00
netDebt -4395000.00
shortLongTermDebtTotal 6000000.00
propertyPlantEquipment 4369000.00
totalCurrentAssets 11477000.00
shortTermInvestments 4004000.00
netReceivables 1082000.00
inventory 1278000.00
accountsPayable 175000.00
accumulatedOtherComprehensiveIncome 52000.00
nonCurrrentAssetsOther -20051000.00
nonCurrentAssetsTotal 20051000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 203321000.00
cashAndShortTermInvestments 10395000.00
propertyPlantAndEquipmentGross 4369000.00
propertyPlantAndEquipmentNet 4369000.00
commonStockSharesOutstanding 7071993.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 7071993.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 206399000.00
intangibleAssets 8000.00
totalLiab 177549000.00
totalStockholderEquity 28850000.00
retainedEarnings 28850000.00
otherLiab 1658000.00
otherAssets 18133000.00
cash 6856000.00
propertyPlantEquipment 4407000.00
shortTermInvestments 8367000.00
inventory 1941000.00
accountsPayable 175891000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-20
currency_symbol USD
totalAssets 2288854000.00
totalLiab 2137873000.00
totalStockholderEquity 150981000.00
retainedEarnings 166306000.00
otherAssets 1923195000.00
cash 30845000.00
netDebt -30845000.00
otherStockholderEquity -15325000.00
totalCurrentAssets 30845000.00
shortTermInvestments 109249000.00
liabilitiesAndStockholdersEquity 2288854000.00
cashAndShortTermInvestments 30845000.00
commonStockSharesOutstanding 6817365.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
totalAssets 2057662000.00
intangibleAssets 67969000.00
otherCurrentAssets 13408000.00
totalLiab 1905039000.00
totalStockholderEquity 152623000.00
otherCurrentLiab -1302000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 162985000.00
otherLiab 81902000.00
goodWill 9848000.00
otherAssets 1638404000.00
cash 43278000.00
totalCurrentLiabilities 1302000.00
netDebt 314242000.00
shortLongTermDebtTotal 357520000.00
otherStockholderEquity 16639000.00
propertyPlantEquipment 27303000.00
totalCurrentAssets 381535000.00
longTermInvestments 1756025000.00
netTangibleAssets 142000000.00
shortTermInvestments 316517000.00
netReceivables 8332000.00
longTermDebt 50217000.00
inventory 203000.00
accountsPayable 1302000.00
accumulatedOtherComprehensiveIncome -27079000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 162985000.00
treasuryStock -9162000.00
nonCurrrentAssetsOther -385269000.00
nonCurrentAssetsTotal 37723000.00
longTermDebtTotal 50217000.00
nonCurrentLiabilitiesOther 308510000.00
nonCurrentLiabilitiesTotal 1302000.00
capitalSurpluse 26770000.00
liabilitiesAndStockholdersEquity 2057662000.00
cashAndShortTermInvestments 359795000.00
propertyPlantAndEquipmentGross 39272000.00
propertyPlantAndEquipmentNet 27100000.00
netInvestedCapital 510143000.00
commonStockSharesOutstanding 7141846.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
totalAssets 1720506000.00
intangibleAssets 55014000.00
otherCurrentAssets 1170883000.00
totalLiab 1540129000.00
totalStockholderEquity 180377000.00
otherCurrentLiab -258000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 150185000.00
otherLiab 62549000.00
goodWill 9848000.00
otherAssets 1173105000.00
cash 33428000.00
totalCurrentLiabilities 258000.00
netDebt 236437000.00
shortLongTermDebtTotal 269865000.00
otherStockholderEquity 21214000.00
propertyPlantEquipment 29397000.00
totalCurrentAssets 246352000.00
longTermInvestments 1284462000.00
netTangibleAssets 169541000.00
shortTermInvestments 206681000.00
netReceivables 6243000.00
longTermDebt 19865000.00
inventory 1728000.00
accountsPayable 258000.00
accumulatedOtherComprehensiveIncome 8900000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 150185000.00
treasuryStock -4369000.00
nonCurrrentAssetsOther -301049000.00
nonCurrentAssetsTotal 301049000.00
longTermDebtTotal 19865000.00
nonCurrentLiabilitiesOther 251188000.00
nonCurrentLiabilitiesTotal 269865000.00
capitalSurpluse 25721000.00
liabilitiesAndStockholdersEquity 1720506000.00
cashAndShortTermInvestments 240109000.00
propertyPlantAndEquipmentGross 38059000.00
propertyPlantAndEquipmentNet 27669000.00
netInvestedCapital 450242000.00
commonStockSharesOutstanding 7173733.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
totalAssets 1764918000.00
intangibleAssets 26653000.00
otherCurrentAssets 1254528000.00
totalLiab 1607353000.00
totalStockholderEquity 157272000.00
otherCurrentLiab -683000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 123158000.00
otherLiab 2905000.00
goodWill 9848000.00
otherAssets 1257785000.00
cash 33726000.00
totalCurrentLiabilities 683000.00
netDebt 296929000.00
shortLongTermDebtTotal 330655000.00
otherStockholderEquity 22879000.00
propertyPlantEquipment 26140000.00
totalCurrentAssets 242153000.00
longTermInvestments 1296007000.00
netTangibleAssets 146222000.00
shortTermInvestments 201965000.00
netReceivables 6462000.00
longTermDebt 19797000.00
inventory 1728000.00
accountsPayable 683000.00
noncontrollingInterestInConsolidatedEntity 293000.00
accumulatedOtherComprehensiveIncome 11209000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 123158000.00
treasuryStock -4253000.00
nonCurrrentAssetsOther -264980000.00
nonCurrentAssetsTotal 264980000.00
longTermDebtTotal 19797000.00
nonCurrentLiabilitiesOther 488307000.00
nonCurrentLiabilitiesTotal 330655000.00
capitalSurpluse 27480000.00
liabilitiesAndStockholdersEquity 1764918000.00
cashAndShortTermInvestments 235691000.00
propertyPlantAndEquipmentGross 24412000.00
propertyPlantAndEquipmentNet 24412000.00
netInvestedCapital 487927000.00
commonStockSharesOutstanding 7127862.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 1222783000.00
intangibleAssets 1416000.00
earningAssets 319437000.00
otherCurrentAssets 786399000.00
totalLiab 1101526000.00
totalStockholderEquity 121053000.00
otherCurrentLiab -935000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 91228000.00
otherLiab 2124000.00
goodWill 9848000.00
otherAssets 788868000.00
cash 41432000.00
totalCurrentLiabilities 935000.00
netDebt 200841000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 242273000.00
otherStockholderEquity 22503000.00
propertyPlantEquipment 21131000.00
totalCurrentAssets 223775000.00
longTermInvestments 992008000.00
netTangibleAssets 109789000.00
shortTermInvestments 177302000.00
netReceivables 5041000.00
longTermDebt 19729000.00
inventory 1893000.00
accountsPayable 935000.00
noncontrollingInterestInConsolidatedEntity 204000.00
accumulatedOtherComprehensiveIncome 7296000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity 91228000.00
treasuryStock -4545000.00
nonCurrrentAssetsOther -210140000.00
nonCurrentAssetsTotal 210140000.00
longTermDebtTotal 19729000.00
nonCurrentLiabilitiesOther 224450000.00
nonCurrentLiabilitiesTotal 242273000.00
capitalSurpluse 27494000.00
liabilitiesAndStockholdersEquity 1222783000.00
cashAndShortTermInvestments 218734000.00
propertyPlantAndEquipmentGross 19238000.00
propertyPlantAndEquipmentNet 19238000.00
netInvestedCapital 363326000.00
commonStockSharesOutstanding 7116252.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
totalAssets 1034406000.00
intangibleAssets 1727000.00
earningAssets 259310000.00
otherCurrentAssets 589403000.00
totalLiab 934161000.00
totalStockholderEquity 98813000.00
deferredLongTermLiab 0.00
otherCurrentLiab -743000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 76523000.00
otherLiab 1466000.00
goodWill 9848000.00
otherAssets 1245974000.00
cash 44775000.00
totalCurrentLiabilities 743000.00
netDebt 64886000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 109661000.00
otherStockholderEquity 21882000.00
propertyPlantEquipment 13116000.00
totalCurrentAssets 822838000.00
longTermInvestments 14673000.00
netTangibleAssets 87238000.00
shortTermInvestments 184373000.00
netReceivables 4287000.00
longTermDebt 19661000.00
inventory 103000.00
accountsPayable 743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1432000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 382000.00
additionalPaidInCapital 27630000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76523000.00
treasuryStock -5269000.00
nonCurrrentAssetsOther -120090000.00
nonCurrentAssetsTotal 211568000.00
longTermDebtTotal 19661000.00
nonCurrentLiabilitiesOther 92570000.00
nonCurrentLiabilitiesTotal 109661000.00
capitalSurpluse 27630000.00
liabilitiesAndStockholdersEquity 1034406000.00
cashAndShortTermInvestments 229148000.00
propertyPlantAndEquipmentGross 13013000.00
propertyPlantAndEquipmentNet 13013000.00
netInvestedCapital 208474000.00
commonStockSharesOutstanding 7117662.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
totalAssets 891133000.00
intangibleAssets 693000.00
earningAssets 246400000.00
otherCurrentAssets 464891000.00
totalLiab 798018000.00
totalStockholderEquity 93115000.00
deferredLongTermLiab 0.00
otherCurrentLiab -283000.00
commonStock 25000.00
retainedEarnings 67583000.00
otherLiab 1490000.00
goodWill 7936000.00
otherAssets 1099184000.00
cash 36694000.00
totalCurrentLiabilities 283000.00
netDebt 81371000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 118065000.00
otherStockholderEquity 21349000.00
propertyPlantEquipment 12122000.00
totalCurrentAssets 683082000.00
longTermInvestments 12271000.00
netTangibleAssets 84486000.00
shortTermInvestments 178099000.00
netReceivables 3398000.00
longTermDebt 118065000.00
inventory 852000.00
accountsPayable 283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67583000.00
treasuryStock -5878000.00
nonCurrrentAssetsOther -701020000.00
nonCurrentAssetsTotal 208051000.00
nonCurrentLiabilitiesOther 120625000.00
nonCurrentLiabilitiesTotal 118065000.00
capitalSurpluse 27798000.00
liabilitiesAndStockholdersEquity 891133000.00
cashAndShortTermInvestments 214793000.00
propertyPlantAndEquipmentGross 11270000.00
propertyPlantAndEquipmentNet 11270000.00
netInvestedCapital 211180000.00
commonStockSharesOutstanding 7038024.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
totalAssets 796516000.00
intangibleAssets 1037000.00
earningAssets 220314000.00
otherCurrentAssets 379214000.00
totalLiab 709936000.00
totalStockholderEquity 86580000.00
deferredLongTermLiab 0.00
otherCurrentLiab -195000.00
commonStock 25000.00
retainedEarnings 59499000.00
otherLiab 1439000.00
goodWill 7936000.00
otherAssets 1004077000.00
cash 32442000.00
totalCurrentLiabilities 195000.00
netDebt 89191000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 121633000.00
otherStockholderEquity 21112000.00
propertyPlantEquipment 12193000.00
totalCurrentAssets 588955000.00
longTermInvestments 537858000.00
netTangibleAssets 77607000.00
shortTermInvestments 174493000.00
netReceivables 2806000.00
longTermDebt 121633000.00
inventory 519000.00
accountsPayable 195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59499000.00
treasuryStock -6070000.00
nonCurrrentAssetsOther -142064000.00
nonCurrentAssetsTotal 207561000.00
nonCurrentLiabilitiesOther 123992000.00
nonCurrentLiabilitiesTotal 121633000.00
capitalSurpluse 27182000.00
liabilitiesAndStockholdersEquity 796516000.00
cashAndShortTermInvestments 206935000.00
propertyPlantAndEquipmentGross 11674000.00
propertyPlantAndEquipmentNet 11674000.00
commonStockSharesOutstanding 6910884.00
2015-09-30
date 2015-09-30
filing_date 2015-12-29
currency_symbol USD
totalAssets 749946000.00
intangibleAssets 1381000.00
earningAssets 223725000.00
otherCurrentAssets 325722000.00
totalLiab 655589000.00
totalStockholderEquity 94357000.00
deferredLongTermLiab 0.00
otherCurrentLiab -186000.00
commonStock 25000.00
retainedEarnings 52760000.00
otherLiab 4183000.00
goodWill 7936000.00
otherAssets 965093000.00
cash 28094000.00
totalCurrentLiabilities 186000.00
netDebt 81405000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 109499000.00
otherStockholderEquity 37362000.00
propertyPlantEquipment 14456000.00
totalCurrentAssets 534799000.00
longTermInvestments 478975000.00
netTangibleAssets 85040000.00
shortTermInvestments 178328000.00
netReceivables 2655000.00
longTermDebt 4632000.00
inventory 7079000.00
accountsPayable 186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52760000.00
treasuryStock -6357000.00
nonCurrrentAssetsOther -140597000.00
nonCurrentAssetsTotal 215147000.00
longTermDebtTotal 4632000.00
nonCurrentLiabilitiesOther 107092000.00
nonCurrentLiabilitiesTotal 109499000.00
capitalSurpluse 43916000.00
liabilitiesAndStockholdersEquity 749946000.00
cashAndShortTermInvestments 206422000.00
propertyPlantAndEquipmentGross 13838000.00
propertyPlantAndEquipmentNet 13838000.00
commonStockSharesOutstanding 6743898.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
totalAssets 713129000.00
intangibleAssets 1725000.00
otherCurrentAssets 284720000.00
totalLiab 626049000.00
totalStockholderEquity 87080000.00
deferredLongTermLiab 0.00
otherCurrentLiab -175000.00
commonStock 25000.00
retainedEarnings 47175000.00
otherLiab 7157000.00
goodWill 7936000.00
otherAssets 932500000.00
cash 21830000.00
totalCurrentLiabilities 175000.00
netDebt 62530000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 84360000.00
otherStockholderEquity 36027000.00
propertyPlantEquipment 15228000.00
totalCurrentAssets 493758000.00
longTermInvestments 446130000.00
netTangibleAssets 77419000.00
shortTermInvestments 184697000.00
netReceivables 2511000.00
longTermDebt 4812000.00
inventory 7202000.00
accountsPayable 175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47175000.00
treasuryStock -6473000.00
nonCurrrentAssetsOther -159873000.00
nonCurrentAssetsTotal 219371000.00
longTermDebtTotal 4812000.00
nonCurrentLiabilitiesOther 81634000.00
nonCurrentLiabilitiesTotal 84360000.00
capitalSurpluse 43199000.00
liabilitiesAndStockholdersEquity 713129000.00
cashAndShortTermInvestments 206527000.00
propertyPlantAndEquipmentGross 14275000.00
propertyPlantAndEquipmentNet 14275000.00
commonStockSharesOutstanding 6687942.00
2013-09-30
date 2013-09-30
filing_date 2013-12-30
currency_symbol USD
totalAssets 660455000.00
intangibleAssets 2069000.00
otherCurrentAssets 272941000.00
totalLiab 578202000.00
totalStockholderEquity 82253000.00
deferredLongTermLiab 0.00
otherCurrentLiab -184000.00
commonStock 25000.00
retainedEarnings 42870000.00
otherLiab 4820000.00
goodWill 7936000.00
otherAssets 859096000.00
cash 22315000.00
totalCurrentLiabilities 184000.00
netDebt 72006000.00
shortLongTermDebtTotal 94321000.00
otherStockholderEquity 37890000.00
propertyPlantEquipment 15641000.00
totalCurrentAssets 461814000.00
longTermInvestments 419584000.00
netTangibleAssets 72248000.00
shortTermInvestments 164167000.00
netReceivables 2391000.00
longTermDebt 4973000.00
inventory 7178000.00
accountsPayable 184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42870000.00
treasuryStock -3407000.00
nonCurrrentAssetsOther -145467000.00
nonCurrentAssetsTotal 198641000.00
longTermDebtTotal 4973000.00
nonCurrentLiabilitiesOther 91390000.00
nonCurrentLiabilitiesTotal 94321000.00
capitalSurpluse 42584000.00
liabilitiesAndStockholdersEquity 660455000.00
cashAndShortTermInvestments 186482000.00
propertyPlantAndEquipmentGross 14842000.00
propertyPlantAndEquipmentNet 14842000.00
commonStockSharesOutstanding 6807189.00
2012-09-30
date 2012-09-30
filing_date 2013-01-04
currency_symbol USD
totalAssets 638913000.00
intangibleAssets 2413000.00
otherCurrentAssets 412501000.00
totalLiab 555987000.00
totalStockholderEquity 82926000.00
deferredLongTermLiab 0.00
otherCurrentLiab -236000.00
commonStock 25000.00
retainedEarnings 39917000.00
otherLiab 5230000.00
goodWill 7936000.00
otherAssets 824122000.00
cash 38791000.00
totalCurrentLiabilities 236000.00
netDebt 16403000.00
shortLongTermDebtTotal 55194000.00
otherStockholderEquity 37375000.00
propertyPlantEquipment 12388000.00
totalCurrentAssets 453704000.00
longTermInvestments 402174000.00
netTangibleAssets 72577000.00
shortTermInvestments 104715000.00
netReceivables 2412000.00
longTermDebt 2132000.00
inventory 4538000.00
accountsPayable 236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39917000.00
treasuryStock -2766000.00
nonCurrrentAssetsOther -137499000.00
nonCurrentAssetsTotal 185209000.00
longTermDebtTotal 2132000.00
nonCurrentLiabilitiesOther 55013000.00
nonCurrentLiabilitiesTotal 55194000.00
capitalSurpluse 42021000.00
liabilitiesAndStockholdersEquity 638913000.00
cashAndShortTermInvestments 38791000.00
propertyPlantAndEquipmentGross 10907000.00
propertyPlantAndEquipmentNet 10907000.00
commonStockSharesOutstanding 6690564.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
totalAssets 537086000.00
intangibleAssets 2154000.00
otherCurrentAssets 371064000.00
totalLiab 460485000.00
totalStockholderEquity 76601000.00
deferredLongTermLiab 0.00
otherCurrentLiab -399000.00
commonStock 25000.00
retainedEarnings 35801000.00
otherLiab 3319000.00
goodWill 5940000.00
otherAssets 673707000.00
cash 27203000.00
totalCurrentLiabilities 399000.00
netDebt 25934000.00
shortLongTermDebtTotal 53137000.00
otherStockholderEquity 37421000.00
propertyPlantEquipment 11472000.00
totalCurrentAssets 400465000.00
longTermInvestments 364754000.00
netTangibleAssets 68507000.00
shortTermInvestments 101760000.00
netReceivables 2198000.00
longTermDebt 53137000.00
inventory 1028000.00
accountsPayable 399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35801000.00
treasuryStock -2023000.00
nonCurrrentAssetsOther 264685000.00
nonCurrentAssetsTotal 136621000.00
nonCurrentLiabilitiesOther 69870000.00
nonCurrentLiabilitiesTotal 53137000.00
capitalSurpluse 41729000.00
liabilitiesAndStockholdersEquity 537086000.00
cashAndShortTermInvestments 27203000.00
propertyPlantAndEquipmentGross 10444000.00
propertyPlantAndEquipmentNet 10444000.00
commonStockSharesOutstanding 6568416.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
totalAssets 508442000.00
intangibleAssets 2447000.00
otherCurrentAssets 362988000.00
totalLiab 453291000.00
totalStockholderEquity 55151000.00
otherCurrentLiab -427000.00
commonStock 25000.00
retainedEarnings 31889000.00
otherLiab 3150000.00
goodWill 5940000.00
otherAssets 640226000.00
cash 11278000.00
totalCurrentLiabilities 427000.00
netDebt 55881000.00
shortLongTermDebtTotal 67159000.00
otherStockholderEquity 20278000.00
propertyPlantEquipment 9492000.00
totalCurrentAssets 376658000.00
shortTermInvestments 58437000.00
netReceivables 2392000.00
longTermDebt 48721000.00
inventory 3215000.00
accountsPayable 427000.00
accumulatedOtherComprehensiveIncome 2959000.00
commonStockTotalEquity 25000.00
treasuryStock -2830000.00
nonCurrrentAssetsOther -123397000.00
nonCurrentAssetsTotal 131784000.00
nonCurrentLiabilitiesTotal 67159000.00
liabilitiesAndStockholdersEquity 508442000.00
cashAndShortTermInvestments 11278000.00
propertyPlantAndEquipmentGross 9492000.00
propertyPlantAndEquipmentNet 9492000.00
commonStockSharesOutstanding 6733929.00
2009-09-30
date 2009-09-30
filing_date 2010-01-11
currency_symbol USD
totalAssets 480811000.00
intangibleAssets 2741000.00
otherCurrentAssets 370406000.00
totalLiab 427934000.00
totalStockholderEquity 52877000.00
otherCurrentLiab -516000.00
commonStock 25000.00
retainedEarnings 29453000.00
otherLiab 2926000.00
goodWill 5882000.00
otherAssets 578712000.00
cash 10404000.00
totalCurrentLiabilities 516000.00
netDebt 45369000.00
shortLongTermDebtTotal 55773000.00
otherStockholderEquity 22467000.00
propertyPlantEquipment 9916000.00
totalCurrentAssets 382910000.00
shortTermInvestments 24344000.00
netReceivables 2100000.00
longTermDebt 71047000.00
inventory 1906000.00
accountsPayable 516000.00
accumulatedOtherComprehensiveIncome 932000.00
commonStockTotalEquity 25000.00
treasuryStock -1796000.00
nonCurrrentAssetsOther -89278000.00
nonCurrentAssetsTotal 97901000.00
nonCurrentLiabilitiesTotal 55773000.00
liabilitiesAndStockholdersEquity 480811000.00
cashAndShortTermInvestments 10404000.00
propertyPlantAndEquipmentGross 9916000.00
propertyPlantAndEquipmentNet 9916000.00
commonStockSharesOutstanding 6946494.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalAssets 228924000.00
totalLiab 199204000.00
totalStockholderEquity 29720000.00
otherCurrentLiab -143000.00
retainedEarnings 29420000.00
otherLiab 1995000.00
otherAssets 189380000.00
cash 21379000.00
totalCurrentLiabilities 143000.00
netDebt -5379000.00
shortLongTermDebtTotal 16000000.00
propertyPlantEquipment 4242000.00
totalCurrentAssets 16149000.00
shortTermInvestments 9511000.00
netReceivables 930000.00
longTermDebt 8000000.00
inventory 390000.00
accountsPayable 143000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -23395000.00
nonCurrentAssetsTotal 23395000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 228924000.00
cashAndShortTermInvestments 21379000.00
propertyPlantAndEquipmentGross 4242000.00
propertyPlantAndEquipmentNet 4242000.00
commonStockSharesOutstanding 7626126.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 203321000.00
totalLiab 173659000.00
totalStockholderEquity 29662000.00
otherCurrentLiab -175000.00
retainedEarnings 29610000.00
otherLiab 1877000.00
otherAssets 171793000.00
cash 10395000.00
totalCurrentLiabilities 175000.00
netDebt -4395000.00
shortLongTermDebtTotal 6000000.00
propertyPlantEquipment 4369000.00
totalCurrentAssets 11477000.00
shortTermInvestments 4004000.00
netReceivables 1082000.00
inventory 1278000.00
accountsPayable 175000.00
accumulatedOtherComprehensiveIncome 52000.00
nonCurrrentAssetsOther -20051000.00
nonCurrentAssetsTotal 20051000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 203321000.00
cashAndShortTermInvestments 10395000.00
propertyPlantAndEquipmentGross 4369000.00
propertyPlantAndEquipmentNet 4369000.00
commonStockSharesOutstanding 6902544.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 206399000.00
intangibleAssets 8000.00
totalLiab 177549000.00
totalStockholderEquity 28850000.00
otherCurrentLiab -147000.00
retainedEarnings 28796000.00
otherLiab 1658000.00
otherAssets 171521000.00
cash 15223000.00
totalCurrentLiabilities 147000.00
netDebt -15223000.00
propertyPlantEquipment 4407000.00
totalCurrentAssets 16355000.00
shortTermInvestments 8367000.00
netReceivables 1132000.00
inventory 1941000.00
accountsPayable 147000.00
accumulatedOtherComprehensiveIncome 54000.00
nonCurrrentAssetsOther -18523000.00
nonCurrentAssetsTotal 18523000.00
liabilitiesAndStockholdersEquity 206399000.00
cashAndShortTermInvestments 15223000.00
propertyPlantAndEquipmentGross 4407000.00
propertyPlantAndEquipmentNet 4407000.00
commonStockSharesOutstanding 6902544.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 205796000.00
totalLiab 177309000.00
totalStockholderEquity 28487000.00
otherAssets 172504000.00
cash 14651000.00
netDebt -14651000.00
otherStockholderEquity 28487000.00
totalCurrentAssets 14651000.00
nonCurrrentAssetsOther -18641000.00
nonCurrentAssetsTotal 18641000.00
liabilitiesAndStockholdersEquity 205796000.00
cashAndShortTermInvestments 14651000.00
commonStockSharesOutstanding 6902544.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 216529000.00
totalLiab 189284000.00
totalStockholderEquity 27245000.00
otherAssets 172441000.00
cash 21904000.00
netDebt -21904000.00
otherStockholderEquity 27245000.00
totalCurrentAssets 21904000.00
nonCurrrentAssetsOther -22184000.00
nonCurrentAssetsTotal 22184000.00
liabilitiesAndStockholdersEquity 216529000.00
cashAndShortTermInvestments 21904000.00
commonStockSharesOutstanding 6902544.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 223940000.00
totalLiab 197587000.00
totalStockholderEquity 26353000.00
otherAssets 164765000.00
cash 56084000.00
netDebt -56084000.00
otherStockholderEquity 26353000.00
totalCurrentAssets 56084000.00
nonCurrrentAssetsOther -3091000.00
nonCurrentAssetsTotal 3091000.00
liabilitiesAndStockholdersEquity 223940000.00
cashAndShortTermInvestments 56084000.00
commonStockSharesOutstanding 6902544.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-20
currency_symbol USD
netIncome -747000.00
beginPeriodCashFlow 42475000.00
endPeriodCashFlow 42475000.00
capitalExpenditures 0
otherNonCashItems 747000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -10959000.00
changeToLiabilities 686000.00
totalCashflowsFromInvestingActivities -13713000.00
netBorrowings -94135000.00
totalCashFromFinancingActivities 21601000.00
changeToOperatingActivities 4800000.00
netIncome 2324000.00
changeInCash 665000.00
beginPeriodCashFlow 41810000.00
endPeriodCashFlow 42475000.00
totalCashFromOperatingActivities -7223000.00
depreciation 645000.00
otherCashflowsFromInvestingActivities -1853000.00
dividendsPaid 961000.00
changeToInventory 1951000.00
changeToAccountReceivables -588000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1368902000.00
changeToNetincome -409515000.00
capitalExpenditures 901000
changeReceivables -588000.00
cashFlowsOtherOperating 399066000.00
cashAndCashEquivalentsChanges 665000.00
changeInWorkingCapital 4212000.00
stockBasedCompensation 173000.00
otherNonCashItems -13368000.00
freeCashFlow -8124000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -19674000.00
changeToLiabilities 10316000.00
totalCashflowsFromInvestingActivities -19380000.00
netBorrowings 14968000.00
totalCashFromFinancingActivities 18468000.00
changeToOperatingActivities 4800000.00
netIncome 3724000.00
changeInCash 3532000.00
beginPeriodCashFlow 38278000.00
endPeriodCashFlow 41810000.00
totalCashFromOperatingActivities 4444000.00
depreciation 629000.00
otherCashflowsFromInvestingActivities 1198000.00
dividendsPaid 962000.00
changeToAccountReceivables 563000.00
salePurchaseOfStock -977000.00
otherCashflowsFromFinancingActivities 4313396000.00
changeToNetincome -3937000.00
capitalExpenditures 904000
changeReceivables 563000.00
cashFlowsOtherOperating -7018000.00
cashAndCashEquivalentsChanges 3532000.00
changeInWorkingCapital 3456000.00
stockBasedCompensation 168000.00
otherNonCashItems -3684000.00
freeCashFlow 3540000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
investments -133013000.00
changeToLiabilities 582000.00
totalCashflowsFromInvestingActivities -163241000.00
netBorrowings -58806000.00
totalCashFromFinancingActivities 96444000.00
changeToOperatingActivities -2226000.00
netIncome 2871000.00
changeInCash -3387000.00
beginPeriodCashFlow 41665000.00
endPeriodCashFlow 38278000.00
totalCashFromOperatingActivities 16759000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities -29722000.00
dividendsPaid 908000.00
changeToAccountReceivables -2104000.00
salePurchaseOfStock -1648000.00
otherCashflowsFromFinancingActivities 1603985000.00
changeToNetincome 53338000.00
capitalExpenditures 719000
changeReceivables -503000.00
cashFlowsOtherOperating 4609000.00
cashAndCashEquivalentsChanges 4197000.00
changeInWorkingCapital -4330000.00
stockBasedCompensation 185000.00
otherNonCashItems 18932000.00
freeCashFlow 16040000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
investments -95024000.00
changeToLiabilities 582000.00
totalCashflowsFromInvestingActivities -125252000.00
netBorrowings -96795000.00
totalCashFromFinancingActivities 69193000.00
changeToOperatingActivities 3480000.00
netIncome 2466000.00
changeInCash 4197000.00
beginPeriodCashFlow 37468000.00
endPeriodCashFlow 41665000.00
totalCashFromOperatingActivities 60256000.00
depreciation 598000.00
otherCashflowsFromInvestingActivities -29722000.00
dividendsPaid 919000.00
changeToAccountReceivables -503000.00
salePurchaseOfStock -3311000.00
otherCashflowsFromFinancingActivities 682831000.00
changeToNetincome 53765000.00
capitalExpenditures 506000
changeReceivables -503000.00
cashFlowsOtherOperating 3124000.00
cashAndCashEquivalentsChanges 4197000.00
changeInWorkingCapital 1492000.00
stockBasedCompensation 188000.00
otherNonCashItems 56773000.00
freeCashFlow 59750000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -269830000.00
changeToLiabilities 438000.00
totalCashflowsFromInvestingActivities -241296000.00
netBorrowings 107506000.00
totalCashFromFinancingActivities 229382000.00
changeToOperatingActivities -8011000.00
netIncome 2638000.00
changeInCash 6363000.00
beginPeriodCashFlow 31105000.00
endPeriodCashFlow 37468000.00
totalCashFromOperatingActivities 18277000.00
depreciation 614000.00
otherCashflowsFromInvestingActivities 28648000.00
dividendsPaid 932000.00
changeToAccountReceivables -1556000.00
otherCashflowsFromFinancingActivities 585314000.00
changeToNetincome 25749000.00
capitalExpenditures 114000
changeReceivables -1556000.00
cashFlowsOtherOperating -9815000.00
cashAndCashEquivalentsChanges 6363000.00
changeInWorkingCapital -9567000.00
stockBasedCompensation 187000.00
otherNonCashItems 24546000.00
freeCashFlow 18163000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -67901000.00
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities -60882000.00
netBorrowings 68473000.00
totalCashFromFinancingActivities 21881000.00
changeToOperatingActivities 12008000.00
netIncome 7035000.00
changeInCash -9487000.00
beginPeriodCashFlow 40592000.00
endPeriodCashFlow 31105000.00
totalCashFromOperatingActivities 29514000.00
depreciation 630000.00
otherCashflowsFromInvestingActivities 7163000.00
dividendsPaid 933000.00
changeToAccountReceivables 564000.00
otherCashflowsFromFinancingActivities 67814000.00
changeToNetincome 18252000.00
capitalExpenditures 144000
changeReceivables 564000.00
cashFlowsOtherOperating 2765000.00
cashAndCashEquivalentsChanges -9487000.00
changeInWorkingCapital 12572000.00
stockBasedCompensation 186000.00
otherNonCashItems 6855000.00
freeCashFlow 29370000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
investments -83005000.00
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities -78799000.00
netBorrowings 8377000.00
totalCashFromFinancingActivities 45198000.00
changeToOperatingActivities -6543000.00
netIncome 4305000.00
changeInCash 7164000.00
beginPeriodCashFlow 33428000.00
endPeriodCashFlow 40592000.00
totalCashFromOperatingActivities 40765000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities 4277000.00
dividendsPaid 1715000.00
changeToAccountReceivables -594000.00
otherCashflowsFromFinancingActivities 121913000.00
changeToNetincome 48083000.00
capitalExpenditures 71000
changeReceivables -594000.00
cashFlowsOtherOperating -11861000.00
cashAndCashEquivalentsChanges 7164000.00
changeInWorkingCapital -7137000.00
stockBasedCompensation 127000.00
otherNonCashItems 41603000.00
freeCashFlow 40694000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
investments -694000.00
changeToLiabilities -426000.00
totalCashflowsFromInvestingActivities -12030000.00
netBorrowings -33289000.00
totalCashFromFinancingActivities -41034000.00
changeToOperatingActivities -4199000.00
netIncome 4849000.00
changeInCash 10519000.00
beginPeriodCashFlow 22909000.00
endPeriodCashFlow 33428000.00
totalCashFromOperatingActivities 63583000.00
depreciation 600000.00
otherCashflowsFromInvestingActivities -10285000.00
dividendsPaid 1715000.00
changeToAccountReceivables 768000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 116795000.00
changeToNetincome 63884000.00
capitalExpenditures 1051000
changeReceivables 768000.00
cashFlowsOtherOperating -6315000.00
cashAndCashEquivalentsChanges 10519000.00
changeInWorkingCapital -3431000.00
stockBasedCompensation 70000.00
otherNonCashItems 60341000.00
freeCashFlow 62532000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -692000.00
changeToLiabilities -182000.00
totalCashflowsFromInvestingActivities 9122000.00
netBorrowings -26614000.00
totalCashFromFinancingActivities 4254000.00
changeToOperatingActivities 6331000.00
netIncome 4308000.00
changeInCash -7928000.00
beginPeriodCashFlow 30837000.00
endPeriodCashFlow 22909000.00
totalCashFromOperatingActivities -21304000.00
depreciation 568000.00
otherCashflowsFromInvestingActivities -11637000.00
dividendsPaid 855000.00
changeToAccountReceivables -134000.00
otherCashflowsFromFinancingActivities 109154000.00
changeToNetincome -32377000.00
capitalExpenditures 2082000
changeReceivables -134000.00
cashFlowsOtherOperating 3882000.00
cashAndCashEquivalentsChanges -7928000.00
changeInWorkingCapital 6197000.00
stockBasedCompensation 66000.00
otherNonCashItems -33646000.00
freeCashFlow -23386000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -26687000.00
changeToLiabilities 71000.00
totalCashflowsFromInvestingActivities -21842000.00
netBorrowings -50854000.00
totalCashFromFinancingActivities -121493000.00
changeToOperatingActivities -12820000.00
netIncome 10487000.00
changeInCash -4555000.00
beginPeriodCashFlow 35392000.00
endPeriodCashFlow 30837000.00
totalCashFromOperatingActivities 138780000.00
depreciation 584000.00
otherCashflowsFromInvestingActivities 6256000.00
dividendsPaid 429000.00
changeToAccountReceivables 546000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 34068000.00
changeToNetincome 154130000.00
capitalExpenditures 1411000
changeReceivables 546000.00
cashFlowsOtherOperating -27230000.00
cashAndCashEquivalentsChanges -4555000.00
changeInWorkingCapital -12274000.00
stockBasedCompensation 71000.00
otherNonCashItems 136583000.00
freeCashFlow 137369000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments -33202000.00
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities -31127000.00
netBorrowings 29234000.00
totalCashFromFinancingActivities 98959000.00
changeToOperatingActivities 2401000.00
netIncome 10325000.00
changeInCash 1666000.00
beginPeriodCashFlow 33726000.00
endPeriodCashFlow 35392000.00
totalCashFromOperatingActivities -66166000.00
depreciation 548000.00
otherCashflowsFromInvestingActivities 3171000.00
dividendsPaid 401000.00
changeToAccountReceivables -961000.00
otherCashflowsFromFinancingActivities 352188000.00
changeToNetincome -68629000.00
capitalExpenditures 1096000
changeReceivables -961000.00
cashFlowsOtherOperating -7729000.00
cashAndCashEquivalentsChanges 1666000.00
changeInWorkingCapital 1440000.00
stockBasedCompensation 70000.00
otherNonCashItems -80719000.00
freeCashFlow -67262000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
investments -36003000.00
changeToLiabilities 181000.00
totalCashflowsFromInvestingActivities -26398000.00
netBorrowings 12236000.00
totalCashFromFinancingActivities 76839000.00
changeToOperatingActivities 3314000.00
netIncome 15971000.00
changeInCash 6182000.00
beginPeriodCashFlow 27544000.00
endPeriodCashFlow 33726000.00
totalCashFromOperatingActivities -44259000.00
depreciation 577000.00
otherCashflowsFromInvestingActivities 10462000.00
dividendsPaid 405000.00
changeToAccountReceivables 175000.00
salePurchaseOfStock -327000.00
otherCashflowsFromFinancingActivities 102244000.00
changeToNetincome -42468000.00
capitalExpenditures 857000
changeReceivables 175000.00
cashFlowsOtherOperating -18866000.00
cashAndCashEquivalentsChanges 6182000.00
changeInWorkingCapital 3489000.00
stockBasedCompensation 71000.00
otherNonCashItems -67122000.00
freeCashFlow -45116000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -214938000.00
changeToLiabilities -285000.00
totalCashflowsFromInvestingActivities -214750000.00
netBorrowings 28622000.00
totalCashFromFinancingActivities 249113000.00
changeToOperatingActivities 4085000.00
netIncome 15609000.00
changeInCash 4941000.00
beginPeriodCashFlow 22603000.00
endPeriodCashFlow 27544000.00
totalCashFromOperatingActivities -29422000.00
depreciation 520000.00
otherCashflowsFromInvestingActivities 1294000.00
dividendsPaid 404000.00
changeToAccountReceivables -1480000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 314517000.00
changeToNetincome -48313000.00
capitalExpenditures 1106000
changeReceivables -1480000.00
cashFlowsOtherOperating 4371000.00
cashAndCashEquivalentsChanges 4941000.00
changeInWorkingCapital 2605000.00
stockBasedCompensation 69000.00
otherNonCashItems -49549000.00
freeCashFlow -30528000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments -47387000.00
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities -45617000.00
netBorrowings 30434000.00
totalCashFromFinancingActivities 82196000.00
changeToOperatingActivities -2847000.00
netIncome -1102000.00
changeInCash -18724000.00
beginPeriodCashFlow 41327000.00
endPeriodCashFlow 22603000.00
totalCashFromOperatingActivities -55303000.00
depreciation 352000.00
otherCashflowsFromInvestingActivities 3013000.00
dividendsPaid 403000.00
changeToAccountReceivables 417000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities 162599000.00
changeToNetincome -52204000.00
capitalExpenditures 1243000
changeReceivables 417000.00
cashFlowsOtherOperating -2934000.00
cashAndCashEquivalentsChanges -18724000.00
changeInWorkingCapital -2430000.00
stockBasedCompensation 71000.00
otherNonCashItems -52338000.00
freeCashFlow -56546000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
investments -45653000.00
changeToLiabilities -163000.00
totalCashflowsFromInvestingActivities -52668000.00
netBorrowings 13022000.00
totalCashFromFinancingActivities 63268000.00
changeToOperatingActivities 1778000.00
netIncome 3603000.00
changeInCash -105000.00
beginPeriodCashFlow 41432000.00
endPeriodCashFlow 41327000.00
totalCashFromOperatingActivities -10705000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities -2913000.00
dividendsPaid 378000.00
changeToAccountReceivables -533000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 163646000.00
changeToNetincome -16033000.00
capitalExpenditures 4102000
changeReceivables -533000.00
cashFlowsOtherOperating 1896000.00
cashAndCashEquivalentsChanges -105000.00
changeInWorkingCapital 1245000.00
stockBasedCompensation 68000.00
otherNonCashItems -16301000.00
freeCashFlow -14807000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
investments -25211000.00
changeToLiabilities -448000.00
totalCashflowsFromInvestingActivities -11478000.00
netBorrowings 35935000.00
totalCashFromFinancingActivities -17970000.00
changeToOperatingActivities -944000.00
netIncome 4821000.00
changeInCash -23673000.00
beginPeriodCashFlow 65105000.00
endPeriodCashFlow 41432000.00
totalCashFromOperatingActivities 5850000.00
depreciation 463000.00
otherCashflowsFromInvestingActivities 14703000.00
dividendsPaid 376000.00
changeToAccountReceivables 343000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities 12406000.00
changeToNetincome 357000.00
capitalExpenditures 1044000
changeReceivables 343000.00
cashFlowsOtherOperating -711000.00
cashAndCashEquivalentsChanges -23673000.00
changeInWorkingCapital 471000.00
stockBasedCompensation 62000.00
otherNonCashItems -611000.00
freeCashFlow 4806000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -27988000.00
changeToLiabilities 58000.00
totalCashflowsFromInvestingActivities -24374000.00
netBorrowings 28318000.00
totalCashFromFinancingActivities 89838000.00
changeToOperatingActivities 2038000.00
netIncome 5806000.00
changeInCash 24663000.00
beginPeriodCashFlow 40442000.00
endPeriodCashFlow 65105000.00
totalCashFromOperatingActivities -40876000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 4148000.00
dividendsPaid 375000.00
changeToAccountReceivables -782000.00
salePurchaseOfStock -1565000.00
otherCashflowsFromFinancingActivities 220213000.00
changeToNetincome -47539000.00
capitalExpenditures 460000
changeReceivables -782000.00
cashFlowsOtherOperating 2008000.00
cashAndCashEquivalentsChanges 24663000.00
changeInWorkingCapital 184000.00
stockBasedCompensation 64000.00
otherNonCashItems -46875000.00
freeCashFlow -41336000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -31011000.00
changeToLiabilities 329000.00
totalCashflowsFromInvestingActivities -37140000.00
netBorrowings 53920000.00
totalCashFromFinancingActivities 46762000.00
changeToOperatingActivities 802000.00
netIncome 3264000.00
changeInCash 4098000.00
beginPeriodCashFlow 36344000.00
endPeriodCashFlow 40442000.00
totalCashFromOperatingActivities -5524000.00
depreciation 376000.00
otherCashflowsFromInvestingActivities -5681000.00
dividendsPaid 376000.00
changeToAccountReceivables 206000.00
salePurchaseOfStock 102000.00
otherCashflowsFromFinancingActivities 62138000.00
changeToNetincome -10236000.00
capitalExpenditures 448000
changeReceivables 206000.00
cashFlowsOtherOperating 423000.00
cashAndCashEquivalentsChanges 4098000.00
changeInWorkingCapital 1008000.00
stockBasedCompensation 61000.00
otherNonCashItems -10564000.00
freeCashFlow -5972000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -31691000.00
changeToLiabilities 253000.00
totalCashflowsFromInvestingActivities -39135000.00
netBorrowings 17019000.00
totalCashFromFinancingActivities 37380000.00
changeToOperatingActivities -1656000.00
netIncome 3104000.00
changeInCash -5930000.00
beginPeriodCashFlow 42274000.00
endPeriodCashFlow 36344000.00
totalCashFromOperatingActivities -4175000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 345000.00
changeToAccountReceivables -521000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 52725000.00
changeToNetincome -5693000.00
capitalExpenditures 7544000
changeReceivables -521000.00
cashFlowsOtherOperating -1928000.00
cashAndCashEquivalentsChanges -5930000.00
changeInWorkingCapital -2177000.00
stockBasedCompensation 59000.00
otherNonCashItems -5593000.00
freeCashFlow -11719000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
investments 10108000.00
changeToLiabilities 315000.00
totalCashflowsFromInvestingActivities 10190000.00
netBorrowings 19662000.00
totalCashFromFinancingActivities -3911000.00
changeToOperatingActivities 3689000.00
netIncome 2944000.00
changeInCash 4272000.00
beginPeriodCashFlow 38002000.00
endPeriodCashFlow 42274000.00
totalCashFromOperatingActivities -2007000.00
depreciation 378000.00
otherCashflowsFromInvestingActivities 758000.00
dividendsPaid 344000.00
changeToInventory 915000.00
changeToAccountReceivables 225000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 6589000.00
changeToNetincome -8698000.00
capitalExpenditures 676000
changeReceivables 225000.00
cashFlowsOtherOperating 2712000.00
cashAndCashEquivalentsChanges 4272000.00
changeInWorkingCapital 3914000.00
stockBasedCompensation 56000.00
otherNonCashItems -8651000.00
freeCashFlow -2683000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -31014000.00
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities -31269000.00
netBorrowings -54222000.00
totalCashFromFinancingActivities 21056000.00
changeToOperatingActivities 3297000.00
netIncome 3677000.00
changeInCash -1028000.00
beginPeriodCashFlow 39030000.00
endPeriodCashFlow 38002000.00
totalCashFromOperatingActivities 9185000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 685000.00
changeToInventory 6931000.00
changeToAccountReceivables -638000.00
salePurchaseOfStock 173000.00
otherCashflowsFromFinancingActivities 105964000.00
changeToNetincome 2782000.00
capitalExpenditures 275000
changeReceivables -638000.00
cashFlowsOtherOperating 3047000.00
cashAndCashEquivalentsChanges -1028000.00
changeInWorkingCapital 8408000.00
stockBasedCompensation 55000.00
otherNonCashItems -3325000.00
freeCashFlow 8910000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -6817000.00
changeToLiabilities -14000.00
totalCashflowsFromInvestingActivities 3731000.00
netBorrowings -5776000.00
totalCashFromFinancingActivities -13938000.00
changeToOperatingActivities -1617000.00
netIncome 2222000.00
changeInCash -1000.00
beginPeriodCashFlow 39031000.00
endPeriodCashFlow 39030000.00
totalCashFromOperatingActivities 10206000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 11091000.00
dividendsPaid 1000.00
changeToInventory 8372000.00
changeToAccountReceivables 446000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 76840000.00
changeToNetincome 8595000.00
capitalExpenditures 543000
changeReceivables 446000.00
cashFlowsOtherOperating -1505000.00
cashAndCashEquivalentsChanges -1000.00
changeInWorkingCapital -281000.00
stockBasedCompensation 52000.00
otherNonCashItems 7182000.00
freeCashFlow 9663000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -33773000.00
changeToLiabilities 46000.00
totalCashflowsFromInvestingActivities -33144000.00
netBorrowings 31936000.00
totalCashFromFinancingActivities 37335000.00
changeToOperatingActivities -2255000.00
netIncome 3493000.00
changeInCash 4772000.00
beginPeriodCashFlow 34259000.00
endPeriodCashFlow 39031000.00
totalCashFromOperatingActivities 581000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 729000.00
dividendsPaid 315000.00
changeToInventory 104000.00
changeToAccountReceivables -595000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -429000.00
changeToNetincome -608000.00
capitalExpenditures 100000
changeReceivables -595000.00
cashFlowsOtherOperating -2201000.00
cashAndCashEquivalentsChanges 4772000.00
changeInWorkingCapital -2314000.00
stockBasedCompensation 54000.00
otherNonCashItems -1129000.00
freeCashFlow 481000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
investments -23926000.00
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -23811000.00
netBorrowings 18066000.00
totalCashFromFinancingActivities 13454000.00
changeToOperatingActivities 836000.00
netIncome 2339000.00
changeInCash -6831000.00
beginPeriodCashFlow 41090000.00
endPeriodCashFlow 34259000.00
totalCashFromOperatingActivities 3526000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 314000.00
changeToInventory 0.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35401000.00
changeToNetincome -1348000.00
capitalExpenditures 37000
changeReceivables 110000.00
cashFlowsOtherOperating 1928000.00
cashAndCashEquivalentsChanges -6831000.00
changeInWorkingCapital 593000.00
stockBasedCompensation 51000.00
otherNonCashItems -293000.00
freeCashFlow 3489000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -18382000.00
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities -18473000.00
netBorrowings -13050000.00
totalCashFromFinancingActivities 29265000.00
changeToOperatingActivities -196000.00
netIncome 2443000.00
changeInCash 7530000.00
beginPeriodCashFlow 33560000.00
endPeriodCashFlow 41090000.00
totalCashFromOperatingActivities -3262000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 314000.00
changeToInventory 0.00
changeToAccountReceivables -381000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57629000.00
changeToNetincome -5662000.00
capitalExpenditures 187000
changeReceivables -381000.00
cashFlowsOtherOperating -148000.00
cashAndCashEquivalentsChanges 7530000.00
changeInWorkingCapital -8000.00
stockBasedCompensation 49000.00
otherNonCashItems -6867000.00
freeCashFlow -3449000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -16038000.00
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities -15266000.00
netBorrowings 8055000.00
totalCashFromFinancingActivities 14424000.00
changeToOperatingActivities 545000.00
netIncome 2194000.00
changeInCash 6389000.00
beginPeriodCashFlow 27171000.00
endPeriodCashFlow 33560000.00
totalCashFromOperatingActivities 7231000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 854000.00
dividendsPaid 313000.00
changeToInventory 0.00
changeToAccountReceivables 219000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 22791000.00
changeToNetincome 3592000.00
capitalExpenditures 82000
changeReceivables 219000.00
cashFlowsOtherOperating 529000.00
cashAndCashEquivalentsChanges 6389000.00
changeInWorkingCapital 3424000.00
stockBasedCompensation 51000.00
otherNonCashItems 1145000.00
freeCashFlow 7149000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
investments -20820000.00
changeToLiabilities 6000.00
totalCashflowsFromInvestingActivities -20695000.00
netBorrowings -16636000.00
totalCashFromFinancingActivities 28238000.00
changeToOperatingActivities -1159000.00
netIncome 2337000.00
changeInCash -2171000.00
beginPeriodCashFlow 29342000.00
endPeriodCashFlow 27171000.00
totalCashFromOperatingActivities -9714000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 288000.00
changeToInventory 0.00
changeToAccountReceivables -540000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 45163000.00
changeToNetincome -10656000.00
capitalExpenditures 120000
changeReceivables -540000.00
cashFlowsOtherOperating -1355000.00
cashAndCashEquivalentsChanges -2171000.00
changeInWorkingCapital -1685000.00
stockBasedCompensation 25000.00
otherNonCashItems -11017000.00
freeCashFlow -9834000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
investments -18273000.00
changeToLiabilities 8000.00
totalCashflowsFromInvestingActivities -14651000.00
netBorrowings 11878000.00
totalCashFromFinancingActivities 17229000.00
changeToOperatingActivities -1440000.00
netIncome 2806000.00
changeInCash 4266000.00
beginPeriodCashFlow 25076000.00
endPeriodCashFlow 29342000.00
totalCashFromOperatingActivities 1688000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities 3752000.00
dividendsPaid 287000.00
changeToInventory 1225000.00
changeToAccountReceivables 249000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22627000.00
changeToNetincome 301000.00
capitalExpenditures 95000
changeReceivables 249000.00
cashFlowsOtherOperating -2064000.00
cashAndCashEquivalentsChanges 4266000.00
changeInWorkingCapital -340000.00
stockBasedCompensation -2110000.00
otherNonCashItems 529000.00
freeCashFlow 1593000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -13283000.00
changeToLiabilities -13000.00
totalCashflowsFromInvestingActivities -13211000.00
netBorrowings 5220000.00
totalCashFromFinancingActivities 11485000.00
changeToOperatingActivities -1450000.00
netIncome 2227000.00
changeInCash 1124000.00
beginPeriodCashFlow 23952000.00
endPeriodCashFlow 25076000.00
totalCashFromOperatingActivities 2850000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 287000.00
changeToInventory 657000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16991000.00
changeToNetincome -2501000.00
capitalExpenditures 22000
changeReceivables -273000.00
cashFlowsOtherOperating -1450000.00
cashAndCashEquivalentsChanges 1124000.00
changeInWorkingCapital -1518000.00
stockBasedCompensation 3215000.00
otherNonCashItems 1237000.00
freeCashFlow 2828000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -19953000.00
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities -19822000.00
netBorrowings 818000.00
totalCashFromFinancingActivities 17120000.00
changeToOperatingActivities 1473000.00
netIncome 1635000.00
changeInCash -4483000.00
beginPeriodCashFlow 28435000.00
endPeriodCashFlow 23952000.00
totalCashFromOperatingActivities -1781000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities 301000.00
dividendsPaid 304000.00
changeToInventory 497000.00
changeToAccountReceivables 151000.00
salePurchaseOfStock -17120000.00
otherCashflowsFromFinancingActivities 51607000.00
changeToNetincome -5557000.00
capitalExpenditures 170000
changeReceivables 151000.00
cashFlowsOtherOperating 1473000.00
cashAndCashEquivalentsChanges -4483000.00
changeInWorkingCapital -95000.00
stockBasedCompensation 161000.00
otherNonCashItems -3751000.00
freeCashFlow -1951000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments 2554000.00
totalCashflowsFromInvestingActivities 2523000.00
netBorrowings -5779000.00
totalCashFromFinancingActivities -5519000.00
netIncome 1243000.00
changeInCash 3441000.00
beginPeriodCashFlow 24994000.00
endPeriodCashFlow 28435000.00
totalCashFromOperatingActivities 6437000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 294000.00
changeToInventory 4198000.00
changeToAccountReceivables -278000.00
salePurchaseOfStock 169000.00
otherCashflowsFromFinancingActivities 554000.00
changeToNetincome 5963000.00
capitalExpenditures 31000
changeReceivables -278000.00
cashFlowsOtherOperating -990000.00
cashAndCashEquivalentsChanges 3441000.00
changeInWorkingCapital 151000.00
stockBasedCompensation 628000.00
otherNonCashItems 4146000.00
freeCashFlow 6406000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-29
currency_symbol USD
investments -9713000.00
changeToLiabilities 7000.00
totalCashflowsFromInvestingActivities -7696000.00
netBorrowings 10196000.00
totalCashFromFinancingActivities 14477000.00
changeToOperatingActivities -195000.00
netIncome 1828000.00
changeInCash 3603000.00
beginPeriodCashFlow 21391000.00
endPeriodCashFlow 24994000.00
totalCashFromOperatingActivities -3178000.00
depreciation 371000.00
otherCashflowsFromInvestingActivities 2142000.00
dividendsPaid 303000.00
changeToInventory 0.00
changeToAccountReceivables 169000.00
salePurchaseOfStock 251000.00
otherCashflowsFromFinancingActivities 242000.00
changeToNetincome -6209000.00
capitalExpenditures 125000
changeReceivables 169000.00
cashFlowsOtherOperating 534000.00
cashAndCashEquivalentsChanges 3603000.00
changeInWorkingCapital 321000.00
stockBasedCompensation 128000.00
otherNonCashItems -6074000.00
freeCashFlow -3303000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -1761000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -1798000.00
netBorrowings 13027000.00
totalCashFromFinancingActivities 4501000.00
netIncome 2196000.00
changeInCash 1194000.00
beginPeriodCashFlow 20197000.00
endPeriodCashFlow 21391000.00
totalCashFromOperatingActivities -1509000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 306000.00
changeToInventory 195000.00
changeToAccountReceivables -314000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome -3344000.00
capitalExpenditures 146000
changeReceivables -314000.00
cashFlowsOtherOperating -576000.00
cashAndCashEquivalentsChanges 1194000.00
changeInWorkingCapital -3719000.00
stockBasedCompensation 172000.00
otherNonCashItems -481000.00
freeCashFlow -1655000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments -3217000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities -3020000.00
netBorrowings -20353000.00
totalCashFromFinancingActivities 680000.00
netIncome 1527000.00
changeInCash -775000.00
beginPeriodCashFlow 20972000.00
endPeriodCashFlow 20197000.00
totalCashFromOperatingActivities 1565000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities 391000.00
dividendsPaid 305000.00
changeToInventory 95000.00
changeToAccountReceivables 196000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108030000.00
changeToNetincome -635000.00
capitalExpenditures 194000
changeReceivables 196000.00
cashFlowsOtherOperating -99000.00
cashAndCashEquivalentsChanges -775000.00
changeInWorkingCapital -564000.00
stockBasedCompensation 212000.00
otherNonCashItems 104000.00
freeCashFlow 1371000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -6285000.00
changeToLiabilities -1000.00
totalCashflowsFromInvestingActivities -6926000.00
netBorrowings 22273000.00
totalCashFromFinancingActivities 4584000.00
netIncome 1200000.00
changeInCash 642000.00
beginPeriodCashFlow 20330000.00
endPeriodCashFlow 20972000.00
totalCashFromOperatingActivities 2984000.00
depreciation 357000.00
otherCashflowsFromInvestingActivities -631000.00
dividendsPaid 252000.00
changeToInventory 365000.00
changeToAccountReceivables -195000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 92537000.00
changeToNetincome 1434000.00
capitalExpenditures 10000
changeReceivables -195000.00
cashFlowsOtherOperating 8000.00
cashAndCashEquivalentsChanges 642000.00
changeInWorkingCapital 323000.00
stockBasedCompensation 596000.00
otherNonCashItems 677000.00
freeCashFlow 2974000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
investments -10091000.00
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities -9869000.00
netBorrowings -243000.00
totalCashFromFinancingActivities 7421000.00
changeToOperatingActivities 288000.00
netIncome 1370000.00
changeInCash 945000.00
beginPeriodCashFlow 19385000.00
endPeriodCashFlow 20330000.00
totalCashFromOperatingActivities 3393000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 282000.00
changeToInventory 405000.00
changeToAccountReceivables 233000.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities 213000.00
changeToNetincome 593000.00
capitalExpenditures 43000
changeReceivables 233000.00
cashFlowsOtherOperating 647000.00
cashAndCashEquivalentsChanges 945000.00
changeInWorkingCapital 695000.00
stockBasedCompensation 201000.00
otherNonCashItems 498000.00
freeCashFlow 3350000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 3577000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities 3790000.00
netBorrowings -6035000.00
totalCashFromFinancingActivities -5635000.00
netIncome 1456000.00
changeInCash -486000.00
beginPeriodCashFlow 19871000.00
endPeriodCashFlow 19385000.00
totalCashFromOperatingActivities 1359000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities 196000.00
dividendsPaid 282000.00
changeToInventory 468000.00
changeToAccountReceivables -238000.00
salePurchaseOfStock -504000.00
otherCashflowsFromFinancingActivities -119000.00
changeToNetincome 38000.00
capitalExpenditures 17000
changeReceivables -238000.00
cashFlowsOtherOperating -420000.00
cashAndCashEquivalentsChanges -486000.00
changeInWorkingCapital -965000.00
stockBasedCompensation 199000.00
otherNonCashItems 214000.00
freeCashFlow 1342000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -16267000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities -16129000.00
netBorrowings -16864000.00
totalCashFromFinancingActivities 13839000.00
netIncome 1536000.00
changeInCash -86000.00
beginPeriodCashFlow 19957000.00
endPeriodCashFlow 19871000.00
totalCashFromOperatingActivities 2204000.00
depreciation 358000.00
otherCashflowsFromInvestingActivities 317000.00
dividendsPaid 291000.00
changeToInventory 459000.00
changeToAccountReceivables 216000.00
salePurchaseOfStock -1506000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome -564000.00
capitalExpenditures 27000
changeReceivables 216000.00
cashFlowsOtherOperating 555000.00
cashAndCashEquivalentsChanges -86000.00
changeInWorkingCapital -303000.00
stockBasedCompensation 196000.00
otherNonCashItems 480000.00
freeCashFlow 2177000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -22391000.00
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities -27744000.00
netBorrowings 13184000.00
totalCashFromFinancingActivities 25714000.00
netIncome 1028000.00
changeInCash -858000.00
beginPeriodCashFlow 20815000.00
endPeriodCashFlow 19957000.00
totalCashFromOperatingActivities 1172000.00
depreciation 346000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 230000.00
changeToInventory 377000.00
changeToAccountReceivables -331000.00
salePurchaseOfStock -851000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome -70000.00
capitalExpenditures 289000
changeReceivables -331000.00
cashAndCashEquivalentsChanges -858000.00
changeInWorkingCapital -1379000.00
stockBasedCompensation 531000.00
otherNonCashItems 776000.00
freeCashFlow 883000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-30
currency_symbol USD
investments -4789000.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities -9740000.00
netBorrowings 12995000.00
totalCashFromFinancingActivities 5835000.00
netIncome 1369000.00
changeInCash -300000.00
beginPeriodCashFlow 21115000.00
endPeriodCashFlow 20815000.00
totalCashFromOperatingActivities 3605000.00
depreciation 380000.00
otherCashflowsFromInvestingActivities -1189000.00
dividendsPaid 452000.00
changeToInventory 754000.00
changeToAccountReceivables 317000.00
salePurchaseOfStock -294000.00
otherCashflowsFromFinancingActivities 243000.00
changeToNetincome -253000.00
capitalExpenditures 3748000
changeReceivables 317000.00
cashFlowsOtherOperating 1663000.00
cashAndCashEquivalentsChanges -300000.00
changeInWorkingCapital 947000.00
stockBasedCompensation 193000.00
otherNonCashItems 214000.00
freeCashFlow -143000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -9963000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities -10462000.00
netBorrowings 11799000.00
totalCashFromFinancingActivities 463000.00
netIncome 1141000.00
changeInCash -6389000.00
beginPeriodCashFlow 27504000.00
endPeriodCashFlow 21115000.00
totalCashFromOperatingActivities 3610000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 417000.00
dividendsPaid 275000.00
changeToInventory 824000.00
changeToAccountReceivables -238000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 3358000.00
capitalExpenditures 421000
changeReceivables -238000.00
cashFlowsOtherOperating -1074000.00
cashAndCashEquivalentsChanges -6389000.00
changeInWorkingCapital 142000.00
stockBasedCompensation 188000.00
otherNonCashItems 1096000.00
freeCashFlow 3189000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments 1801000.00
changeToLiabilities -12000.00
totalCashflowsFromInvestingActivities 1449000.00
netBorrowings -1758000.00
totalCashFromFinancingActivities 1682000.00
netIncome 1170000.00
changeInCash 5809000.00
beginPeriodCashFlow 21695000.00
endPeriodCashFlow 27504000.00
totalCashFromOperatingActivities 2678000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 1024000.00
dividendsPaid 43000.00
changeToInventory 204000.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34744000.00
changeToNetincome -228000.00
capitalExpenditures 204000
changeReceivables 172000.00
cashFlowsOtherOperating 1111000.00
cashAndCashEquivalentsChanges 5809000.00
changeInWorkingCapital 738000.00
stockBasedCompensation 187000.00
otherNonCashItems 400000.00
freeCashFlow 2474000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
investments -26069000.00
changeToLiabilities -16000.00
totalCashflowsFromInvestingActivities -31487000.00
netBorrowings 16097000.00
totalCashFromFinancingActivities -68552000.00
netIncome 1141000.00
changeInCash 23509000.00
beginPeriodCashFlow 15282000.00
endPeriodCashFlow 38791000.00
totalCashFromOperatingActivities 960000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 43000.00
changeToInventory 402000.00
changeToAccountReceivables 292000.00
salePurchaseOfStock -571000.00
otherCashflowsFromFinancingActivities 216000.00
changeToNetincome 723000.00
capitalExpenditures 535000
changeReceivables -230000.00
cashFlowsOtherOperating 101000.00
cashAndCashEquivalentsChanges -17096000.00
changeInWorkingCapital 590000.00
stockBasedCompensation 664000.00
otherNonCashItems -1834000.00
freeCashFlow 425000.00
2012-09-30
date 2012-09-30
filing_date 2013-01-04
currency_symbol USD
investments 11122000.00
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities 91101000.00
netBorrowings -42848000.00
totalCashFromFinancingActivities -68552000.00
netIncome 1141000.00
changeInCash 23509000.00
beginPeriodCashFlow 15282000.00
endPeriodCashFlow 38791000.00
totalCashFromOperatingActivities 960000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities 80940000.00
dividendsPaid 43000.00
changeToInventory 0.00
changeToAccountReceivables 292000.00
salePurchaseOfStock -571000.00
otherCashflowsFromFinancingActivities 216000.00
changeToNetincome -1155000.00
capitalExpenditures 308000
changeReceivables 292000.00
cashFlowsOtherOperating 332000.00
cashAndCashEquivalentsChanges 23509000.00
changeInWorkingCapital -522803000.00
otherNonCashItems -1524000.00
freeCashFlow 425000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -39902000.00
changeToLiabilities -28000.00
totalCashflowsFromInvestingActivities -40774000.00
netBorrowings 44946000.00
totalCashFromFinancingActivities 38207000.00
netIncome 1272000.00
changeInCash -3049000.00
beginPeriodCashFlow 18331000.00
endPeriodCashFlow 15282000.00
totalCashFromOperatingActivities -482000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 43000.00
changeToInventory 22000.00
changeToAccountReceivables -422000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities 91000.00
changeToNetincome -1989000.00
capitalExpenditures 67000
changeReceivables -422000.00
cashFlowsOtherOperating 410000.00
cashAndCashEquivalentsChanges -3049000.00
changeInWorkingCapital -20000.00
stockBasedCompensation 235000.00
otherNonCashItems -2159000.00
freeCashFlow -549000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments -2311000.00
changeToLiabilities -37000.00
totalCashflowsFromInvestingActivities -2397000.00
netBorrowings -38704000.00
totalCashFromFinancingActivities 1450000.00
netIncome 964000.00
changeInCash 2005000.00
beginPeriodCashFlow 16326000.00
endPeriodCashFlow 18331000.00
totalCashFromOperatingActivities 2952000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 43000.00
changeToInventory 0.00
changeToAccountReceivables 336000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1493000.00
changeToNetincome 373000.00
capitalExpenditures 3141000
changeReceivables 336000.00
cashFlowsOtherOperating 982000.00
cashAndCashEquivalentsChanges 2005000.00
changeInWorkingCapital 1248000.00
stockBasedCompensation 697000.00
otherNonCashItems -60000.00
freeCashFlow -189000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
investments -13710000.00
changeToLiabilities -86000.00
totalCashflowsFromInvestingActivities -17025000.00
netBorrowings 23589000.00
totalCashFromFinancingActivities 5250000.00
netIncome 910000.00
changeInCash -10877000.00
beginPeriodCashFlow 27203000.00
endPeriodCashFlow 16326000.00
totalCashFromOperatingActivities 898000.00
depreciation 268000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 115000.00
changeToInventory 0.00
changeToAccountReceivables -350000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 5457000.00
changeToNetincome 357000.00
capitalExpenditures 3395000
changeReceivables -350000.00
cashFlowsOtherOperating -320000.00
cashAndCashEquivalentsChanges -10877000.00
changeInWorkingCapital -743000.00
stockBasedCompensation 163000.00
otherNonCashItems 104000.00
freeCashFlow -2497000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
totalCashflowsFromInvestingActivities -18626000.00
totalCashFromFinancingActivities 11235000.00
netIncome 837000.00
changeInCash 18267000.00
beginPeriodCashFlow 8936000.00
endPeriodCashFlow 27203000.00
totalCashFromOperatingActivities 3860000.00
depreciation 225000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 33259000.00
changeToInventory 3390000.00
changeToAccountReceivables 378000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 67314000.00
capitalExpenditures 416000
changeInWorkingCapital 554000.00
stockBasedCompensation 677000.00
otherNonCashItems 1289000.00
freeCashFlow 3444000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -21798000.00
totalCashFromFinancingActivities 9030000.00
netIncome 1123000.00
changeInCash 62000.00
beginPeriodCashFlow 8874000.00
endPeriodCashFlow 8936000.00
totalCashFromOperatingActivities 2218000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 951000.00
dividendsPaid 0.00
changeToInventory 2043000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 58900000.00
capitalExpenditures 243000
changeInWorkingCapital 374000.00
stockBasedCompensation -7357000.00
otherNonCashItems 7740000.00
freeCashFlow 1975000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities -4335000.00
netIncome 970000.00
changeInCash -2603000.00
beginPeriodCashFlow 11477000.00
endPeriodCashFlow 8874000.00
totalCashFromOperatingActivities 3348000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 464000.00
changeToInventory 1885000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 23788000.00
capitalExpenditures 327000
changeInWorkingCapital 180000.00
stockBasedCompensation 3678000.00
otherNonCashItems -1674000.00
freeCashFlow 3021000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalCashFromFinancingActivities 7614000.00
netIncome 1084000.00
changeInCash 199000.00
beginPeriodCashFlow 11278000.00
endPeriodCashFlow 11477000.00
totalCashFromOperatingActivities 1581000.00
depreciation 212000.00
otherCashflowsFromInvestingActivities 284000.00
dividendsPaid 32742000.00
changeToInventory 451000.00
salePurchaseOfStock -665000.00
otherCashflowsFromFinancingActivities 65049000.00
capitalExpenditures 576000
changeInWorkingCapital -673000.00
stockBasedCompensation 195000.00
otherNonCashItems 542000.00
freeCashFlow 1005000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
totalCashFromFinancingActivities 4652000.00
netIncome 537000.00
changeInCash 786000.00
beginPeriodCashFlow 10492000.00
endPeriodCashFlow 11278000.00
totalCashFromOperatingActivities 664000.00
depreciation 302000.00
dividendsPaid 193000.00
salePurchaseOfStock -1388000.00
otherCashflowsFromFinancingActivities 1472000.00
capitalExpenditures 196000
changeInWorkingCapital 966000.00
stockBasedCompensation 532000.00
otherNonCashItems -1828000.00
freeCashFlow 468000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities 6270000.00
netIncome 500000.00
changeInCash -2628000.00
beginPeriodCashFlow 13120000.00
endPeriodCashFlow 10492000.00
totalCashFromOperatingActivities 1434000.00
depreciation 289000.00
dividendsPaid 193000.00
otherCashflowsFromFinancingActivities 40489000.00
capitalExpenditures 39000
changeInWorkingCapital -1490000.00
stockBasedCompensation 4559000.00
otherNonCashItems -4656000.00
freeCashFlow 1395000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 1267000.00
netIncome 700000.00
changeInCash -843000.00
beginPeriodCashFlow 13963000.00
endPeriodCashFlow 13120000.00
totalCashFromOperatingActivities 3587000.00
depreciation 289000.00
dividendsPaid 193000.00
changeToInventory 355000.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities 16023000.00
capitalExpenditures 124000
changeInWorkingCapital 1389000.00
stockBasedCompensation 2830000.00
otherNonCashItems -1748000.00
freeCashFlow 3463000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-11
currency_symbol USD
changeToLiabilities 9000.00
totalCashFromFinancingActivities 4740000.00
netIncome 245000.00
changeInCash 2829000.00
beginPeriodCashFlow 7575000.00
endPeriodCashFlow 10404000.00
totalCashFromOperatingActivities 1961000.00
depreciation 69000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock -1329000.00
otherCashflowsFromFinancingActivities 5867000.00
capitalExpenditures 47000
changeInWorkingCapital -64000.00
stockBasedCompensation 669000.00
otherNonCashItems 1076000.00
freeCashFlow 1914000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 4740000.00
netIncome 245000.00
changeInCash 2829000.00
beginPeriodCashFlow 7575000.00
endPeriodCashFlow 10404000.00
totalCashFromOperatingActivities 1961000.00
depreciation 69000.00
otherCashflowsFromInvestingActivities 155000.00
changeToInventory 29000.00
otherCashflowsFromFinancingActivities 69000.00
capitalExpenditures 47000
changeInWorkingCapital 5337000.00
otherNonCashItems 1076000.00
freeCashFlow 1914000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 8124000.00
netIncome 153000.00
changeInCash 1123000.00
beginPeriodCashFlow 6452000.00
endPeriodCashFlow 7575000.00
totalCashFromOperatingActivities 692000.00
depreciation 67000.00
otherCashflowsFromInvestingActivities 41000.00
otherCashflowsFromFinancingActivities 8124000.00
capitalExpenditures 55000
changeInWorkingCapital 645000.00
stockBasedCompensation 1327000.00
otherNonCashItems -1270000.00
freeCashFlow 637000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 6794000.00
netIncome 275000.00
changeInCash 748000.00
beginPeriodCashFlow 5704000.00
endPeriodCashFlow 6452000.00
totalCashFromOperatingActivities 800000.00
depreciation 94000.00
changeToInventory 12000.00
otherCashflowsFromFinancingActivities 6794000.00
capitalExpenditures 14000
changeInWorkingCapital 98000.00
stockBasedCompensation 1249000.00
otherNonCashItems -1035000.00
freeCashFlow 786000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities 1645000.00
netIncome -640000.00
changeInCash -15675000.00
beginPeriodCashFlow 21379000.00
endPeriodCashFlow 5704000.00
totalCashFromOperatingActivities -276000.00
depreciation 71000.00
changeToInventory 3000.00
otherCashflowsFromFinancingActivities -20642000.00
capitalExpenditures 62000
changeInWorkingCapital 637000.00
stockBasedCompensation 126000.00
otherNonCashItems -78000.00
freeCashFlow -338000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalCashFromFinancingActivities 12886000.00
netIncome 117000.00
changeInCash 10433000.00
beginPeriodCashFlow 10946000.00
endPeriodCashFlow 21379000.00
totalCashFromOperatingActivities -209000.00
depreciation 76000.00
changeToInventory 21000.00
changeToAccountReceivables 151000.00
otherCashflowsFromFinancingActivities 12886000.00
capitalExpenditures 13000
changeInWorkingCapital -556000.00
stockBasedCompensation 17000.00
otherNonCashItems 116000.00
freeCashFlow -222000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
changeToLiabilities 12000.00
totalCashFromFinancingActivities 2447000.00
netIncome 41000.00
changeInCash 1713000.00
beginPeriodCashFlow 9233000.00
endPeriodCashFlow 10946000.00
totalCashFromOperatingActivities 487000.00
depreciation 72000.00
changeToInventory 21000.00
changeToAccountReceivables 163000.00
otherCashflowsFromFinancingActivities 2447000.00
capitalExpenditures 44000
changeInWorkingCapital -205000.00
stockBasedCompensation 349000.00
otherNonCashItems 74000.00
freeCashFlow 443000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
changeToLiabilities 4000.00
totalCashFromFinancingActivities 11421000.00
netIncome -532000.00
changeInCash 2578000.00
beginPeriodCashFlow 6655000.00
endPeriodCashFlow 9233000.00
totalCashFromOperatingActivities -60000.00
depreciation 77000.00
changeToAccountReceivables 128000.00
otherCashflowsFromFinancingActivities 11421000.00
capitalExpenditures 41000
changeInWorkingCapital -336000.00
stockBasedCompensation 1114000.00
otherNonCashItems -16000.00
freeCashFlow -101000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -1261000.00
netIncome 184000.00
changeInCash -3740000.00
beginPeriodCashFlow 10395000.00
endPeriodCashFlow 6655000.00
totalCashFromOperatingActivities 326000.00
depreciation 70000.00
otherCashflowsFromFinancingActivities -1261000.00
capitalExpenditures 70000
changeInWorkingCapital -147000.00
stockBasedCompensation 95000.00
otherNonCashItems 63000.00
freeCashFlow 256000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 28000.00
totalCashFromFinancingActivities -990000.00
netIncome 267000.00
changeInCash -4802000.00
beginPeriodCashFlow 15197000.00
endPeriodCashFlow 10395000.00
totalCashFromOperatingActivities 569000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 612000.00
changeToInventory 6000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities -990000.00
capitalExpenditures 109000
changeInWorkingCapital 90000.00
stockBasedCompensation 117000.00
otherNonCashItems 43000.00
freeCashFlow 460000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -4436000.00
netIncome 221000.00
changeInCash -4559000.00
beginPeriodCashFlow 19756000.00
endPeriodCashFlow 15197000.00
totalCashFromOperatingActivities 490000.00
depreciation 72000.00
otherCashflowsFromFinancingActivities -4436000.00
capitalExpenditures 13000
changeInWorkingCapital -54000.00
otherNonCashItems 251000.00
freeCashFlow 477000.00
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 326000.00
endPeriodCashFlow 19756000.00
capitalExpenditures 0
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 60000.00
totalCashFromFinancingActivities 347000.00
netIncome 355000.00
totalCashFromOperatingActivities 1477000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory 11000.00
otherCashflowsFromFinancingActivities 347000.00
capitalExpenditures 581000
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-20
currency_symbol USD
totalCashFromFinancingActivities -7772000.00
netIncome 8172000.00
beginPeriodCashFlow 41665000.00
endPeriodCashFlow 41665000.00
totalCashFromOperatingActivities -1743000.00
depreciation 227000.00
dividendsPaid 3793000.00
otherCashflowsFromFinancingActivities -3979000.00
capitalExpenditures 0
stockBasedCompensation 698000.00
otherNonCashItems -10840000.00
freeCashFlow -1743000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
investments -515760000.00
changeToLiabilities 1044000.00
totalCashflowsFromInvestingActivities -506229000.00
netBorrowings 87561000.00
totalCashFromFinancingActivities 365654000.00
changeToOperatingActivities 934000.00
netIncome 16444000.00
changeInCash 8237000.00
beginPeriodCashFlow 33428000.00
endPeriodCashFlow 41665000.00
totalCashFromOperatingActivities 148812000.00
depreciation 2448000.00
otherCashflowsFromInvestingActivities 10366000.00
dividendsPaid 4499000.00
changeToAccountReceivables -2089000.00
salePurchaseOfStock -4745000.00
otherCashflowsFromFinancingActivities 1459306000.00
changeToNetincome 145849000.00
capitalExpenditures 835000
changeReceivables -2089000.00
cashFlowsOtherOperating -15787000.00
cashAndCashEquivalentsChanges 8237000.00
changeInWorkingCapital -2640000.00
stockBasedCompensation 688000.00
otherNonCashItems 129777000.00
freeCashFlow 147977000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
investments -41561000.00
changeToLiabilities -425000.00
totalCashflowsFromInvestingActivities -55877000.00
netBorrowings -60858000.00
totalCashFromFinancingActivities -59314000.00
changeToOperatingActivities -8287000.00
netIncome 29969000.00
changeInCash -298000.00
beginPeriodCashFlow 33726000.00
endPeriodCashFlow 33428000.00
totalCashFromOperatingActivities 114893000.00
depreciation 2300000.00
otherCashflowsFromInvestingActivities -8676000.00
dividendsPaid 1685000.00
changeToAccountReceivables 219000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 612205000.00
changeToNetincome 119423000.00
capitalExpenditures 5640000
changeReceivables 219000.00
cashFlowsOtherOperating -37392000.00
cashAndCashEquivalentsChanges -298000.00
changeInWorkingCapital -8068000.00
stockBasedCompensation 277000.00
otherNonCashItems 82559000.00
freeCashFlow 109253000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
investments -343981000.00
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities -339433000.00
netBorrowings 84314000.00
totalCashFromFinancingActivities 471416000.00
changeToOperatingActivities 6330000.00
netIncome 34081000.00
changeInCash -7706000.00
beginPeriodCashFlow 41432000.00
endPeriodCashFlow 33726000.00
totalCashFromOperatingActivities -139689000.00
depreciation 1858000.00
otherCashflowsFromInvestingActivities 11856000.00
dividendsPaid 1590000.00
changeToAccountReceivables -1421000.00
salePurchaseOfStock -490000.00
otherCashflowsFromFinancingActivities 743006000.00
changeToNetincome -159018000.00
capitalExpenditures 7308000
changeReceivables -1421000.00
cashFlowsOtherOperating -15533000.00
cashAndCashEquivalentsChanges -7706000.00
changeInWorkingCapital 4909000.00
stockBasedCompensation 279000.00
otherNonCashItems -185310000.00
freeCashFlow -146997000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
investments -115901000.00
changeToLiabilities 192000.00
totalCashflowsFromInvestingActivities -112127000.00
netBorrowings 135192000.00
totalCashFromFinancingActivities 156010000.00
changeToOperatingActivities 240000.00
netIncome 16995000.00
changeInCash -842000.00
beginPeriodCashFlow 42274000.00
endPeriodCashFlow 41432000.00
totalCashFromOperatingActivities -44725000.00
depreciation 1684000.00
otherCashflowsFromInvestingActivities 13270000.00
dividendsPaid 1472000.00
changeToAccountReceivables -754000.00
salePurchaseOfStock -1638000.00
otherCashflowsFromFinancingActivities 347482000.00
changeToNetincome -63111000.00
capitalExpenditures 9496000
changeReceivables -754000.00
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges -842000.00
changeInWorkingCapital -514000.00
stockBasedCompensation 246000.00
otherNonCashItems -63643000.00
freeCashFlow -54221000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
investments -61496000.00
changeToLiabilities 459000.00
totalCashflowsFromInvestingActivities -50492000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities 40542000.00
changeToOperatingActivities 3114000.00
netIncome 12336000.00
changeInCash 8015000.00
beginPeriodCashFlow 34259000.00
endPeriodCashFlow 42274000.00
totalCashFromOperatingActivities 17965000.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities 12598000.00
dividendsPaid 1343000.00
changeToInventory 915000.00
changeToAccountReceivables -562000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 2071000.00
capitalExpenditures 1594000
changeReceivables -562000.00
cashFlowsOtherOperating 2053000.00
cashAndCashEquivalentsChanges 8015000.00
changeInWorkingCapital 9727000.00
stockBasedCompensation 217000.00
otherNonCashItems -5923000.00
freeCashFlow 16371000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
investments -79166000.00
changeToLiabilities 88000.00
totalCashflowsFromInvestingActivities -78245000.00
netBorrowings -3565000.00
totalCashFromFinancingActivities 85381000.00
changeToOperatingActivities 836000.00
netIncome 9313000.00
changeInCash 4917000.00
beginPeriodCashFlow 29342000.00
endPeriodCashFlow 34259000.00
totalCashFromOperatingActivities -2219000.00
depreciation 1164000.00
otherCashflowsFromInvestingActivities 1347000.00
dividendsPaid 1229000.00
changeToInventory 0.00
changeToAccountReceivables -592000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 101610000.00
changeToNetincome -14074000.00
capitalExpenditures 426000
changeReceivables -592000.00
cashFlowsOtherOperating 954000.00
cashAndCashEquivalentsChanges 4917000.00
changeInWorkingCapital 2324000.00
stockBasedCompensation 176000.00
otherNonCashItems -17032000.00
freeCashFlow -2645000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
investments -48955000.00
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities -45161000.00
netBorrowings 12137000.00
totalCashFromFinancingActivities 40315000.00
changeToOperatingActivities -1440000.00
netIncome 7911000.00
changeInCash 4348000.00
beginPeriodCashFlow 24994000.00
endPeriodCashFlow 29342000.00
totalCashFromOperatingActivities 9194000.00
depreciation 1461000.00
otherCashflowsFromInvestingActivities 4147000.00
dividendsPaid 1172000.00
changeToInventory 1225000.00
changeToAccountReceivables -151000.00
salePurchaseOfStock -17120000.00
otherCashflowsFromFinancingActivities 131000.00
changeToNetincome -1794000.00
capitalExpenditures 318000
changeReceivables -151000.00
cashFlowsOtherOperating -3031000.00
cashAndCashEquivalentsChanges 4348000.00
changeInWorkingCapital -1802000.00
stockBasedCompensation 628000.00
otherNonCashItems 3427000.00
freeCashFlow 8876000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-29
currency_symbol USD
investments -20976000.00
changeToLiabilities 11000.00
totalCashflowsFromInvestingActivities -19440000.00
netBorrowings 25143000.00
totalCashFromFinancingActivities 24242000.00
changeToOperatingActivities -195000.00
netIncome 6751000.00
changeInCash 4664000.00
beginPeriodCashFlow 20330000.00
endPeriodCashFlow 24994000.00
totalCashFromOperatingActivities -138000.00
depreciation 1452000.00
otherCashflowsFromInvestingActivities 2084000.00
dividendsPaid 1166000.00
changeToInventory 0.00
changeToAccountReceivables -144000.00
salePurchaseOfStock -251000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome -8754000.00
capitalExpenditures 475000
changeReceivables -144000.00
cashFlowsOtherOperating -133000.00
cashAndCashEquivalentsChanges 4664000.00
changeInWorkingCapital -3639000.00
stockBasedCompensation 1108000.00
otherNonCashItems -5774000.00
freeCashFlow -613000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
investments -45172000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities -49952000.00
netBorrowings -9958000.00
totalCashFromFinancingActivities 41339000.00
changeToOperatingActivities 288000.00
netIncome 5390000.00
changeInCash -485000.00
beginPeriodCashFlow 20815000.00
endPeriodCashFlow 20330000.00
totalCashFromOperatingActivities 8128000.00
depreciation 1445000.00
otherCashflowsFromInvestingActivities -4222000.00
dividendsPaid 1085000.00
changeToInventory 405000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock -3273000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome -3000.00
capitalExpenditures 342000
changeReceivables -120000.00
cashFlowsOtherOperating 782000.00
cashAndCashEquivalentsChanges -485000.00
changeInWorkingCapital -1952000.00
stockBasedCompensation 1127000.00
otherNonCashItems 1968000.00
freeCashFlow 7786000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-30
currency_symbol USD
investments -39020000.00
changeToLiabilities -52000.00
totalCashflowsFromInvestingActivities -50240000.00
netBorrowings 39133000.00
totalCashFromFinancingActivities 20342000.00
netIncome 4696000.00
changeInCash -17976000.00
beginPeriodCashFlow 38791000.00
endPeriodCashFlow 20815000.00
totalCashFromOperatingActivities 11922000.00
depreciation 1241000.00
otherCashflowsFromInvestingActivities -3748000.00
dividendsPaid 1743000.00
changeToInventory 754000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock -625000.00
otherCashflowsFromFinancingActivities 85000.00
changeToNetincome 3600000.00
capitalExpenditures 4745000
changeReceivables 21000.00
cashFlowsOtherOperating 1801000.00
cashAndCashEquivalentsChanges -17976000.00
changeInWorkingCapital 1735000.00
stockBasedCompensation 1063000.00
otherNonCashItems 2674000.00
freeCashFlow 7177000.00
2012-09-30
date 2012-09-30
filing_date 2013-01-04
currency_symbol USD
investments -44801000.00
changeToLiabilities -185000.00
totalCashflowsFromInvestingActivities 30905000.00
netBorrowings -13017000.00
totalCashFromFinancingActivities -23645000.00
netIncome 4287000.00
changeInCash 11588000.00
beginPeriodCashFlow 27203000.00
endPeriodCashFlow 38791000.00
totalCashFromOperatingActivities 4328000.00
depreciation 996000.00
otherCashflowsFromInvestingActivities 81100000.00
dividendsPaid 244000.00
changeToInventory 0.00
changeToAccountReceivables -144000.00
salePurchaseOfStock -743000.00
otherCashflowsFromFinancingActivities 292000.00
changeToNetincome -2414000.00
capitalExpenditures 856000
changeReceivables -144000.00
cashFlowsOtherOperating 1404000.00
cashAndCashEquivalentsChanges 11588000.00
changeInWorkingCapital 1075000.00
stockBasedCompensation 664000.00
otherNonCashItems -2854000.00
freeCashFlow 3472000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
investments -18264000.00
changeToLiabilities -28000.00
totalCashflowsFromInvestingActivities -18626000.00
netBorrowings -14440000.00
totalCashFromFinancingActivities 23544000.00
netIncome 4014000.00
changeInCash 15925000.00
beginPeriodCashFlow 11278000.00
endPeriodCashFlow 27203000.00
totalCashFromOperatingActivities 11007000.00
depreciation 903000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 149093000.00
changeToInventory 3390000.00
changeToAccountReceivables 194000.00
salePurchaseOfStock -725000.00
otherCashflowsFromFinancingActivities 298264000.00
changeToNetincome 5558000.00
capitalExpenditures 1562000
changeReceivables 194000.00
cashFlowsOtherOperating 492000.00
cashAndCashEquivalentsChanges 15925000.00
changeInWorkingCapital 435000.00
stockBasedCompensation 677000.00
otherNonCashItems 4413000.00
freeCashFlow 9445000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
totalCashFromFinancingActivities 22134000.00
netIncome 2629000.00
changeInCash 874000.00
beginPeriodCashFlow 10404000.00
endPeriodCashFlow 11278000.00
totalCashFromOperatingActivities 4842000.00
depreciation 1172000.00
dividendsPaid 193000.00
salePurchaseOfStock -2717000.00
otherCashflowsFromFinancingActivities -89000.00
capitalExpenditures 454000
changeInWorkingCapital 909000.00
stockBasedCompensation 532000.00
otherNonCashItems -651000.00
freeCashFlow 4388000.00
2009-09-30
date 2009-09-30
filing_date 2010-01-11
currency_symbol USD
totalCashFromFinancingActivities 21303000.00
netIncome 33000.00
changeInCash -10975000.00
beginPeriodCashFlow 21379000.00
endPeriodCashFlow 10404000.00
totalCashFromOperatingActivities 3177000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 155000.00
changeToInventory 29000.00
otherCashflowsFromFinancingActivities 29693000.00
capitalExpenditures 178000
changeInWorkingCapital 1316000.00
stockBasedCompensation 3448000.00
otherNonCashItems -1384000.00
freeCashFlow 2999000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalCashFromFinancingActivities 25493000.00
netIncome -190000.00
changeInCash 10984000.00
beginPeriodCashFlow 10395000.00
endPeriodCashFlow 21379000.00
totalCashFromOperatingActivities 544000.00
depreciation 295000.00
changeToInventory 21000.00
changeToAccountReceivables 151000.00
otherCashflowsFromFinancingActivities 25493000.00
capitalExpenditures 168000
changeInWorkingCapital -1244000.00
stockBasedCompensation 1575000.00
otherNonCashItems 237000.00
freeCashFlow 376000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 28000.00
totalCashFromFinancingActivities -4056000.00
netIncome 814000.00
changeInCash -4828000.00
beginPeriodCashFlow 15223000.00
endPeriodCashFlow 10395000.00
totalCashFromOperatingActivities 1739000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 612000.00
changeToInventory 6000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities -4056000.00
capitalExpenditures 243000
changeInWorkingCapital -203000.00
stockBasedCompensation 765000.00
otherNonCashItems 96000.00
freeCashFlow 1496000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 60000.00
totalCashFromFinancingActivities 347000.00
netIncome 355000.00
changeInCash 572000.00
beginPeriodCashFlow 14651000.00
endPeriodCashFlow 15223000.00
totalCashFromOperatingActivities 1477000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory 11000.00
otherCashflowsFromFinancingActivities 440000.00
capitalExpenditures 581000
changeInWorkingCapital 72000.00
stockBasedCompensation 866000.00
otherNonCashItems 41000.00
freeCashFlow 896000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-20
currency_symbol USD
incomeBeforeTax -1484000.00
netIncome -747000.00
grossProfit 20978000.00
ebitda -1484000.00
operatingIncome -1484000.00
otherOperatingExpenses 22462000.00
interestExpense 12601000.00
taxProvision -737000.00
interestIncome 28137000.00
netInterestIncome 15536000.00
incomeTaxExpense -737000.00
totalRevenue 20978000.00
totalOperatingExpenses -22462000.00
netIncomeFromContinuingOps -747000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 2655000.00
netIncome 2324000.00
sellingGeneralAdministrative 1360000.00
sellingAndMarketingExpenses 536000.00
grossProfit 19915000.00
reconciledDepreciation 645000.00
ebit 2010000.00
ebitda 2655000.00
depreciationAndAmortization 645000.00
operatingIncome 2655000.00
otherOperatingExpenses 19406000.00
interestExpense 11933000.00
taxProvision 331000.00
interestIncome 26798000.00
netInterestIncome 14865000.00
incomeTaxExpense 331000.00
totalRevenue 22061000.00
totalOperatingExpenses -19406000.00
costOfRevenue 2146000.00
totalOtherIncomeExpenseNet -20101000.00
netIncomeFromContinuingOps 2324000.00
netIncomeApplicableToCommonShares 2324000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 4057000.00
netIncome 3724000.00
sellingGeneralAdministrative 778000.00
sellingAndMarketingExpenses 519000.00
grossProfit 19405000.00
reconciledDepreciation 629000.00
ebit 13956000.00
ebitda 20491000.00
depreciationAndAmortization 6535000.00
operatingIncome 13956000.00
otherOperatingExpenses 4320000.00
interestExpense 9899000.00
taxProvision 333000.00
interestIncome 24811000.00
netInterestIncome 14912000.00
incomeTaxExpense 333000.00
totalRevenue 22428000.00
totalOperatingExpenses 1297000.00
costOfRevenue 3023000.00
totalOtherIncomeExpenseNet -9899000.00
netIncomeFromContinuingOps 3724000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
incomeBeforeTax 2954000.00
netIncome 2871000.00
sellingGeneralAdministrative 10993000.00
sellingAndMarketingExpenses 418000.00
grossProfit 18779000.00
reconciledDepreciation 633000.00
ebit 9543000.00
ebitda 10176000.00
depreciationAndAmortization 633000.00
operatingIncome 9543000.00
otherOperatingExpenses 1211000.00
interestExpense 7222000.00
taxProvision 83000.00
interestIncome 23483000.00
netInterestIncome 16261000.00
incomeTaxExpense 83000.00
totalRevenue 21449000.00
totalOperatingExpenses 1211000.00
costOfRevenue 2670000.00
totalOtherIncomeExpenseNet -6589000.00
netIncomeFromContinuingOps 1408000.00
netIncomeApplicableToCommonShares 1408000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
incomeBeforeTax 2475000.00
minorityInterest 0.00
netIncome 2466000.00
sellingGeneralAdministrative 11729000.00
sellingAndMarketingExpenses 599000.00
grossProfit 21356000.00
reconciledDepreciation 598000.00
ebit 6606000.00
ebitda 7204000.00
depreciationAndAmortization 598000.00
operatingIncome 6606000.00
otherOperatingExpenses 10349000.00
interestExpense 4131000.00
taxProvision 9000.00
interestIncome 20691000.00
netInterestIncome 16560000.00
incomeTaxExpense 9000.00
totalRevenue 21356000.00
totalOperatingExpenses 10349000.00
totalOtherIncomeExpenseNet -4131000.00
netIncomeFromContinuingOps 2466000.00
netIncomeApplicableToCommonShares 2466000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 2577000.00
minorityInterest 0.00
netIncome 2638000.00
sellingGeneralAdministrative 15336000.00
sellingAndMarketingExpenses 806000.00
grossProfit 25944000.00
reconciledDepreciation 614000.00
ebit 5145000.00
ebitda 5759000.00
depreciationAndAmortization 614000.00
operatingIncome 5145000.00
otherOperatingExpenses 20799000.00
interestExpense 2568000.00
taxProvision -61000.00
interestIncome 18310000.00
netInterestIncome 15742000.00
incomeTaxExpense -61000.00
totalRevenue 25944000.00
totalOperatingExpenses -20799000.00
totalOtherIncomeExpenseNet -2568000.00
netIncomeFromContinuingOps 2638000.00
netIncomeApplicableToCommonShares 2638000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 8654000.00
minorityInterest 0.00
netIncome 7035000.00
sellingGeneralAdministrative 17586000.00
sellingAndMarketingExpenses 1002000.00
grossProfit 34085000.00
reconciledDepreciation 630000.00
ebit 8654000.00
ebitda 9284000.00
depreciationAndAmortization 630000.00
operatingIncome 8654000.00
otherOperatingExpenses 23643000.00
interestExpense 1788000.00
taxProvision 1619000.00
interestIncome 15801000.00
netInterestIncome 14013000.00
incomeTaxExpense 1619000.00
totalRevenue 34085000.00
totalOperatingExpenses -23643000.00
costOfRevenue 2775000.00
totalOtherIncomeExpenseNet -1788000.00
netIncomeFromContinuingOps 7035000.00
netIncomeApplicableToCommonShares 7035000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 5116000.00
minorityInterest 0.00
netIncome 4305000.00
sellingGeneralAdministrative 17406000.00
sellingAndMarketingExpenses 792000.00
grossProfit 30494000.00
reconciledDepreciation 606000.00
ebit 5116000.00
ebitda 5722000.00
depreciationAndAmortization 606000.00
operatingIncome 5116000.00
otherOperatingExpenses 4700000.00
interestExpense 1859000.00
taxProvision 811000.00
interestIncome 15762000.00
netInterestIncome 13903000.00
incomeTaxExpense 811000.00
totalRevenue 30494000.00
totalOperatingExpenses 1981000.00
costOfRevenue 2719000.00
totalOtherIncomeExpenseNet -1859000.00
netIncomeFromContinuingOps 4305000.00
netIncomeApplicableToCommonShares 4305000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
incomeBeforeTax 5807000.00
minorityInterest 0.00
netIncome 4849000.00
sellingGeneralAdministrative 18384000.00
sellingAndMarketingExpenses 862000.00
grossProfit 30919000.00
reconciledDepreciation 600000.00
ebit 5807000.00
ebitda 6407000.00
depreciationAndAmortization 600000.00
operatingIncome 5807000.00
otherOperatingExpenses 92780000.00
interestExpense 1819000.00
taxProvision 958000.00
interestIncome 16243000.00
netInterestIncome 14424000.00
incomeTaxExpense 958000.00
totalRevenue 30919000.00
totalOperatingExpenses 92780000.00
totalOtherIncomeExpenseNet 245198000.00
netIncomeFromContinuingOps 4849000.00
netIncomeApplicableToCommonShares 4849000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 5125000.00
minorityInterest 0.00
netIncome 4308000.00
sellingGeneralAdministrative 21436000.00
sellingAndMarketingExpenses 1349000.00
grossProfit 33014000.00
reconciledDepreciation 568000.00
ebit 5125000.00
ebitda 5693000.00
depreciationAndAmortization 568000.00
operatingIncome 5125000.00
otherOperatingExpenses 7000.00
interestExpense 1921000.00
taxProvision 817000.00
interestIncome 16150000.00
netInterestIncome 14229000.00
incomeTaxExpense 817000.00
totalRevenue 33014000.00
totalOperatingExpenses -25961000.00
costOfRevenue 7000.00
totalOtherIncomeExpenseNet -1921000.00
netIncomeFromContinuingOps 4308000.00
netIncomeApplicableToCommonShares 4308000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax 14182000.00
minorityInterest 0.00
netIncome 10487000.00
sellingGeneralAdministrative 29575000.00
sellingAndMarketingExpenses 2052000.00
grossProfit 53753000.00
reconciledDepreciation 584000.00
ebit 14182000.00
ebitda 14766000.00
depreciationAndAmortization 584000.00
operatingIncome 14182000.00
otherOperatingExpenses 6645000.00
interestExpense 2060000.00
taxProvision 3695000.00
interestIncome 16840000.00
netInterestIncome 14780000.00
incomeTaxExpense 3695000.00
totalRevenue 53753000.00
totalOperatingExpenses 3647000.00
costOfRevenue 2998000.00
totalOtherIncomeExpenseNet 3987000.00
netIncomeFromContinuingOps 10487000.00
netIncomeApplicableToCommonShares 10487000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 14852000.00
minorityInterest 402000.00
netIncome 9923000.00
sellingGeneralAdministrative 34002000.00
sellingAndMarketingExpenses 2311000.00
grossProfit 59922000.00
reconciledDepreciation 548000.00
ebit 14450000.00
ebitda 14998000.00
depreciationAndAmortization 548000.00
operatingIncome 14450000.00
otherOperatingExpenses 7023000.00
interestExpense 2287000.00
taxProvision 4527000.00
interestIncome 16026000.00
netInterestIncome 13739000.00
incomeTaxExpense 4527000.00
totalRevenue 59922000.00
totalOperatingExpenses 3585000.00
costOfRevenue 3438000.00
totalOtherIncomeExpenseNet 402000.00
netIncomeFromContinuingOps 10325000.00
netIncomeApplicableToCommonShares 9923000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
incomeBeforeTax 23228000.00
minorityInterest 834000.00
netIncome 15137000.00
sellingGeneralAdministrative 33335000.00
sellingAndMarketingExpenses 2242000.00
grossProfit 70452000.00
reconciledDepreciation 577000.00
ebit 22394000.00
ebitda 22971000.00
depreciationAndAmortization 577000.00
operatingIncome 22394000.00
otherOperatingExpenses 66659000.00
interestExpense 2337000.00
taxProvision 7257000.00
interestIncome 17125000.00
netInterestIncome 14788000.00
incomeTaxExpense 7257000.00
totalRevenue 70452000.00
totalOperatingExpenses 66658000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 834000.00
netIncomeFromContinuingOps 15971000.00
netIncomeApplicableToCommonShares 15137000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 21149000.00
minorityInterest 204000.00
netIncome 15405000.00
sellingGeneralAdministrative 27144000.00
sellingAndMarketingExpenses 1861000.00
grossProfit 59138000.00
reconciledDepreciation 520000.00
ebit 20945000.00
ebitda 21465000.00
depreciationAndAmortization 520000.00
operatingIncome 20945000.00
otherOperatingExpenses 35650000.00
interestExpense 2543000.00
taxProvision 5540000.00
interestIncome 15176000.00
netInterestIncome 12633000.00
incomeTaxExpense 5540000.00
totalRevenue 59138000.00
totalOperatingExpenses -35650000.00
totalOtherIncomeExpenseNet 204000.00
netIncomeFromContinuingOps 15609000.00
netIncomeApplicableToCommonShares 15405000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
incomeBeforeTax -1876000.00
minorityInterest -475000.00
netIncome -627000.00
sellingGeneralAdministrative 15006000.00
sellingAndMarketingExpenses 1777000.00
grossProfit 21904000.00
reconciledDepreciation 352000.00
ebit -1401000.00
ebitda -1049000.00
depreciationAndAmortization 352000.00
operatingIncome -1401000.00
otherOperatingExpenses 4541000.00
interestExpense 2783000.00
taxProvision -774000.00
interestIncome 13542000.00
netInterestIncome 10759000.00
incomeTaxExpense -774000.00
totalRevenue 21904000.00
totalOperatingExpenses 2299000.00
costOfRevenue 2242000.00
totalOtherIncomeExpenseNet -475000.00
netIncomeFromContinuingOps -1102000.00
netIncomeApplicableToCommonShares -627000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax 4241000.00
minorityInterest 164000.00
netIncome 3439000.00
sellingGeneralAdministrative 17824000.00
sellingAndMarketingExpenses 1466000.00
grossProfit 29018000.00
reconciledDepreciation 409000.00
ebit 4077000.00
ebitda 4486000.00
depreciationAndAmortization 409000.00
operatingIncome 4077000.00
otherOperatingExpenses 4019000.00
interestExpense 2875000.00
taxProvision 638000.00
interestIncome 13613000.00
netInterestIncome 10738000.00
incomeTaxExpense 638000.00
totalRevenue 29018000.00
totalOperatingExpenses 2093000.00
costOfRevenue 1926000.00
totalOtherIncomeExpenseNet 164000.00
netIncomeFromContinuingOps 3603000.00
netIncomeApplicableToCommonShares 3439000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
incomeBeforeTax 7023000.00
minorityInterest 343000.00
netIncome 5321000.00
sellingGeneralAdministrative 15968000.00
sellingAndMarketingExpenses 1062000.00
grossProfit 29100000.00
reconciledDepreciation 463000.00
ebit 6680000.00
ebitda 7143000.00
depreciationAndAmortization 463000.00
operatingIncome 6680000.00
otherOperatingExpenses 31042000.00
interestExpense 3069000.00
taxProvision 1087000.00
interestIncome 13645000.00
netInterestIncome 10176000.00
incomeTaxExpense 1359000.00
totalRevenue 29100000.00
totalOperatingExpenses 30287000.00
costOfRevenue 755000.00
totalOtherIncomeExpenseNet 343000.00
netIncomeFromContinuingOps 4821000.00
netIncomeApplicableToCommonShares 4478000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 6826000.00
minorityInterest 571000.00
netIncome 5235000.00
sellingGeneralAdministrative 11568000.00
sellingAndMarketingExpenses 727000.00
grossProfit 23390000.00
reconciledDepreciation 361000.00
ebit 6255000.00
ebitda 6616000.00
depreciationAndAmortization 361000.00
operatingIncome 6255000.00
otherOperatingExpenses 2681000.00
interestExpense 2766000.00
taxProvision 1020000.00
interestIncome 12862000.00
netInterestIncome 10096000.00
incomeTaxExpense 1020000.00
totalRevenue 23390000.00
totalOperatingExpenses 1235000.00
costOfRevenue 1446000.00
totalOtherIncomeExpenseNet 571000.00
netIncomeFromContinuingOps 4963000.00
netIncomeApplicableToCommonShares 4392000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 3730000.00
minorityInterest -269000.00
netIncome 3533000.00
sellingGeneralAdministrative 8352000.00
sellingAndMarketingExpenses 567000.00
grossProfit 16950000.00
reconciledDepreciation 376000.00
ebit 3999000.00
ebitda 4375000.00
depreciationAndAmortization 376000.00
operatingIncome 3999000.00
otherOperatingExpenses 2622000.00
interestExpense 2446000.00
taxProvision 466000.00
interestIncome 12165000.00
netInterestIncome 9719000.00
incomeTaxExpense 466000.00
totalRevenue 16950000.00
totalOperatingExpenses 1071000.00
costOfRevenue 1551000.00
totalOtherIncomeExpenseNet -269000.00
netIncomeFromContinuingOps 3264000.00
netIncomeApplicableToCommonShares 3533000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3626000.00
minorityInterest 173000.00
netIncome 2931000.00
sellingGeneralAdministrative 7323000.00
sellingAndMarketingExpenses 396000.00
grossProfit 15357000.00
reconciledDepreciation 484000.00
ebit 3453000.00
ebitda 3937000.00
depreciationAndAmortization 484000.00
operatingIncome 3453000.00
otherOperatingExpenses 1000.00
interestExpense 2225000.00
incomeTaxExpense 522000.00
totalRevenue 15357000.00
totalOperatingExpenses -9678000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 173000.00
netIncomeFromContinuingOps 3104000.00
netIncomeApplicableToCommonShares 2931000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3710000.00
minorityInterest 200000.00
netIncome 2744000.00
sellingGeneralAdministrative 6396000.00
sellingAndMarketingExpenses 351000.00
grossProfit 14082000.00
reconciledDepreciation 378000.00
ebit 3510000.00
ebitda 3888000.00
depreciationAndAmortization 378000.00
operatingIncome 3510000.00
otherOperatingExpenses 8730000.00
interestExpense 1842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 766000.00
totalRevenue 14082000.00
totalOperatingExpenses -8730000.00
costOfRevenue 2096000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2944000.00
netIncomeApplicableToCommonShares 2744000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4373000.00
minorityInterest 571000.00
netIncome 3106000.00
sellingGeneralAdministrative 5248000.00
sellingAndMarketingExpenses 162000.00
grossProfit 12761000.00
reconciledDepreciation 361000.00
ebit 3802000.00
ebitda 4163000.00
depreciationAndAmortization 361000.00
operatingIncome 3802000.00
otherOperatingExpenses 7260000.00
interestExpense 1699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 696000.00
totalRevenue 12761000.00
totalOperatingExpenses -7260000.00
costOfRevenue 1965000.00
totalOtherIncomeExpenseNet 571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3677000.00
netIncomeApplicableToCommonShares 3106000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2560000.00
minorityInterest 576000.00
netIncome 1646000.00
sellingGeneralAdministrative 4536000.00
sellingAndMarketingExpenses 178000.00
grossProfit 11282000.00
reconciledDepreciation 334000.00
ebit 1984000.00
ebitda 2318000.00
depreciationAndAmortization 334000.00
operatingIncome 1984000.00
otherOperatingExpenses 1698000.00
interestExpense 1423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338000.00
totalRevenue 11282000.00
totalOperatingExpenses 671000.00
costOfRevenue 1027000.00
totalOtherIncomeExpenseNet 576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2222000.00
netIncomeApplicableToCommonShares 1646000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4115000.00
minorityInterest 87000.00
netIncome 3406000.00
sellingGeneralAdministrative 4130000.00
sellingAndMarketingExpenses 117000.00
grossProfit 10952000.00
reconciledDepreciation 300000.00
ebit 4028000.00
ebitda 4328000.00
depreciationAndAmortization 300000.00
operatingIncome 4028000.00
otherOperatingExpenses 5551000.00
interestExpense 1373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 622000.00
totalRevenue 10952000.00
totalOperatingExpenses -5551000.00
costOfRevenue 1835000.00
totalOtherIncomeExpenseNet 87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3493000.00
netIncomeApplicableToCommonShares 3406000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3179000.00
minorityInterest 1693000.00
netIncome 2339000.00
sellingGeneralAdministrative 4202000.00
sellingAndMarketingExpenses 175000.00
grossProfit 10510000.00
reconciledDepreciation 293000.00
ebit 3179000.00
ebitda 3472000.00
depreciationAndAmortization 293000.00
operatingIncome 3179000.00
otherOperatingExpenses 12771000.00
interestExpense 1271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 840000.00
totalRevenue 10510000.00
totalOperatingExpenses 12771000.00
costOfRevenue 1570000.00
totalOtherIncomeExpenseNet 39565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2339000.00
netIncomeApplicableToCommonShares 2339000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3029000.00
minorityInterest -348000.00
netIncome 2443000.00
sellingGeneralAdministrative 3950000.00
sellingAndMarketingExpenses 126000.00
grossProfit 9648000.00
reconciledDepreciation 289000.00
ebit 3029000.00
ebitda 3318000.00
depreciationAndAmortization 289000.00
operatingIncome 3029000.00
otherOperatingExpenses 5487000.00
interestExpense 1132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586000.00
totalRevenue 9648000.00
totalOperatingExpenses -5487000.00
costOfRevenue 1453000.00
totalOtherIncomeExpenseNet -1132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2443000.00
netIncomeApplicableToCommonShares 2443000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2607000.00
minorityInterest 87000.00
netIncome 2194000.00
sellingGeneralAdministrative 3776000.00
sellingAndMarketingExpenses 130000.00
grossProfit 9032000.00
reconciledDepreciation 289000.00
ebit 2607000.00
ebitda 2896000.00
depreciationAndAmortization 289000.00
operatingIncome 2607000.00
otherOperatingExpenses 1290000.00
interestExpense 1032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 9032000.00
totalOperatingExpenses 425000.00
costOfRevenue 865000.00
totalOtherIncomeExpenseNet -4322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2194000.00
netIncomeApplicableToCommonShares 2194000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3018000.00
minorityInterest 0.00
netIncome 2337000.00
sellingGeneralAdministrative 3651000.00
sellingAndMarketingExpenses 107000.00
grossProfit 8857000.00
reconciledDepreciation 293000.00
ebit 3018000.00
ebitda 3311000.00
depreciationAndAmortization 293000.00
operatingIncome 3018000.00
otherOperatingExpenses 1005000.00
interestExpense 1022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 681000.00
totalRevenue 8857000.00
totalOperatingExpenses 312000.00
costOfRevenue 693000.00
totalOtherIncomeExpenseNet -3988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2337000.00
netIncomeApplicableToCommonShares 2337000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4017000.00
minorityInterest 1432000.00
netIncome 2806000.00
sellingGeneralAdministrative 3418000.00
sellingAndMarketingExpenses 179000.00
grossProfit 9779000.00
reconciledDepreciation 358000.00
ebit 4017000.00
ebitda 4375000.00
depreciationAndAmortization 358000.00
operatingIncome 4017000.00
otherOperatingExpenses 11517000.00
interestExpense 1056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1211000.00
totalRevenue 9779000.00
totalOperatingExpenses -11517000.00
costOfRevenue 1265000.00
totalOtherIncomeExpenseNet -1056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2806000.00
netIncomeApplicableToCommonShares 2806000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2162000.00
minorityInterest 0.00
netIncome 2227000.00
sellingGeneralAdministrative 3331000.00
sellingAndMarketingExpenses 131000.00
grossProfit 3731000.00
reconciledDepreciation 366000.00
ebit -2162000.00
ebitda -1796000.00
depreciationAndAmortization 366000.00
operatingIncome -2162000.00
otherOperatingExpenses 4778000.00
interestExpense 1115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4389000.00
totalRevenue 3731000.00
totalOperatingExpenses -4778000.00
costOfRevenue 1418000.00
totalOtherIncomeExpenseNet -1115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2227000.00
netIncomeApplicableToCommonShares 2227000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2024000.00
minorityInterest 0.00
netIncome 1635000.00
sellingGeneralAdministrative 2927000.00
sellingAndMarketingExpenses 135000.00
grossProfit 7381000.00
reconciledDepreciation 370000.00
ebit 2024000.00
ebitda 2394000.00
depreciationAndAmortization 370000.00
operatingIncome 2024000.00
otherOperatingExpenses 1194000.00
interestExpense 1028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 389000.00
totalRevenue 7381000.00
totalOperatingExpenses 454000.00
costOfRevenue 740000.00
totalOtherIncomeExpenseNet -3929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1635000.00
netIncomeApplicableToCommonShares 1616000.00
preferredStockAndOtherAdjustments 19000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1710000.00
minorityInterest 0.00
netIncome 1243000.00
sellingGeneralAdministrative 3684000.00
sellingAndMarketingExpenses 100000.00
grossProfit 7602000.00
reconciledDepreciation 367000.00
ebit 1710000.00
ebitda 2077000.00
depreciationAndAmortization 367000.00
operatingIncome 1710000.00
otherOperatingExpenses 1129000.00
interestExpense 968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 467000.00
totalRevenue 7602000.00
totalOperatingExpenses 392000.00
costOfRevenue 737000.00
totalOtherIncomeExpenseNet -4287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1243000.00
netIncomeApplicableToCommonShares 1200000.00
preferredStockAndOtherAdjustments 43000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2243000.00
minorityInterest 1432000.00
netIncome 1828000.00
sellingGeneralAdministrative 3301000.00
sellingAndMarketingExpenses 118000.00
grossProfit 8027000.00
reconciledDepreciation 371000.00
ebit 2243000.00
ebitda 2614000.00
depreciationAndAmortization 371000.00
operatingIncome 2243000.00
otherOperatingExpenses 10418000.00
interestExpense 962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 8027000.00
totalOperatingExpenses 10418000.00
costOfRevenue 1194000.00
totalOtherIncomeExpenseNet 33243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1828000.00
netIncomeApplicableToCommonShares 1786000.00
preferredStockAndOtherAdjustments 42000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2514000.00
minorityInterest 0.00
netIncome 2196000.00
sellingGeneralAdministrative 3106000.00
sellingAndMarketingExpenses 159000.00
grossProfit 7919000.00
reconciledDepreciation 360000.00
ebit 2514000.00
ebitda 2874000.00
depreciationAndAmortization 360000.00
operatingIncome 2514000.00
otherOperatingExpenses 4472000.00
interestExpense 933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318000.00
totalRevenue 7919000.00
totalOperatingExpenses -4472000.00
costOfRevenue 1141000.00
totalOtherIncomeExpenseNet -933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2196000.00
netIncomeApplicableToCommonShares 2153000.00
preferredStockAndOtherAdjustments 43000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1962000.00
minorityInterest 0.00
netIncome 1527000.00
sellingGeneralAdministrative 2752000.00
sellingAndMarketingExpenses 147000.00
grossProfit 7050000.00
reconciledDepreciation 364000.00
ebit 1962000.00
ebitda 2326000.00
depreciationAndAmortization 364000.00
operatingIncome 1962000.00
otherOperatingExpenses 1108000.00
interestExpense 952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 7050000.00
totalOperatingExpenses 348000.00
costOfRevenue 760000.00
totalOtherIncomeExpenseNet -3854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1527000.00
netIncomeApplicableToCommonShares 1484000.00
preferredStockAndOtherAdjustments 43000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1608000.00
minorityInterest 0.00
netIncome 1200000.00
sellingGeneralAdministrative 3110000.00
sellingAndMarketingExpenses 106000.00
grossProfit 7189000.00
reconciledDepreciation 357000.00
ebit 1608000.00
ebitda 1965000.00
depreciationAndAmortization 357000.00
operatingIncome 1608000.00
otherOperatingExpenses 1274000.00
interestExpense 931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 7189000.00
totalOperatingExpenses 420000.00
costOfRevenue 854000.00
totalOtherIncomeExpenseNet -4127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1200000.00
netIncomeApplicableToCommonShares 1157000.00
preferredStockAndOtherAdjustments 43000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1866000.00
minorityInterest 0.00
netIncome 1370000.00
sellingGeneralAdministrative 2825000.00
sellingAndMarketingExpenses 126000.00
grossProfit 7245000.00
reconciledDepreciation 361000.00
ebit 1866000.00
ebitda 2227000.00
depreciationAndAmortization 361000.00
operatingIncome 1866000.00
otherOperatingExpenses 9976000.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 7245000.00
totalOperatingExpenses -9976000.00
costOfRevenue 1214000.00
totalOtherIncomeExpenseNet -872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1370000.00
netIncomeApplicableToCommonShares 1328000.00
preferredStockAndOtherAdjustments 42000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1990000.00
minorityInterest 0.00
netIncome 1456000.00
sellingGeneralAdministrative 2854000.00
sellingAndMarketingExpenses 134000.00
grossProfit 7340000.00
reconciledDepreciation 380000.00
ebit 1990000.00
ebitda 2370000.00
depreciationAndAmortization 380000.00
operatingIncome 1990000.00
otherOperatingExpenses 4477000.00
interestExpense 873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 534000.00
totalRevenue 7340000.00
totalOperatingExpenses -4477000.00
costOfRevenue 1173000.00
totalOtherIncomeExpenseNet -873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1456000.00
netIncomeApplicableToCommonShares 1413000.00
preferredStockAndOtherAdjustments 43000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2160000.00
minorityInterest 0.00
netIncome 1536000.00
sellingGeneralAdministrative 2832000.00
sellingAndMarketingExpenses 73000.00
grossProfit 7484000.00
reconciledDepreciation 358000.00
ebit 2160000.00
ebitda 2518000.00
depreciationAndAmortization 358000.00
operatingIncome 2160000.00
otherOperatingExpenses 1215000.00
interestExpense 888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 624000.00
totalRevenue 7484000.00
totalOperatingExpenses 460000.00
costOfRevenue 755000.00
totalOtherIncomeExpenseNet -3615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1536000.00
netIncomeApplicableToCommonShares 1493000.00
preferredStockAndOtherAdjustments 43000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1451000.00
minorityInterest 0.00
netIncome 1028000.00
sellingGeneralAdministrative 3099000.00
sellingAndMarketingExpenses 67000.00
grossProfit 6916000.00
reconciledDepreciation 346000.00
ebit 1451000.00
ebitda 1797000.00
depreciationAndAmortization 346000.00
operatingIncome 1451000.00
otherOperatingExpenses 1052000.00
interestExpense 922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000.00
totalRevenue 6916000.00
totalOperatingExpenses 312000.00
costOfRevenue 740000.00
totalOtherIncomeExpenseNet -4231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1028000.00
netIncomeApplicableToCommonShares 985000.00
preferredStockAndOtherAdjustments 43000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1942000.00
minorityInterest 0.00
netIncome 1369000.00
sellingGeneralAdministrative 2792000.00
sellingAndMarketingExpenses 137000.00
grossProfit 7274000.00
reconciledDepreciation 380000.00
ebit 1942000.00
ebitda 2322000.00
depreciationAndAmortization 380000.00
operatingIncome 1942000.00
otherOperatingExpenses 9390000.00
interestExpense 922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 7274000.00
totalOperatingExpenses 9390000.00
costOfRevenue 1218000.00
totalOtherIncomeExpenseNet 29744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1369000.00
netIncomeApplicableToCommonShares 1327000.00
preferredStockAndOtherAdjustments 42000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1582000.00
minorityInterest 0.00
netIncome 1141000.00
sellingGeneralAdministrative 2648000.00
sellingAndMarketingExpenses 96000.00
grossProfit 6739000.00
reconciledDepreciation 317000.00
ebit 1582000.00
ebitda 1899000.00
depreciationAndAmortization 317000.00
operatingIncome 1582000.00
otherOperatingExpenses 4248000.00
interestExpense 909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441000.00
totalRevenue 6739000.00
totalOperatingExpenses -4248000.00
costOfRevenue 1469000.00
totalOtherIncomeExpenseNet -909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1141000.00
netIncomeApplicableToCommonShares 1098000.00
preferredStockAndOtherAdjustments 43000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1589000.00
minorityInterest 0.00
netIncome 1170000.00
sellingGeneralAdministrative 2613000.00
sellingAndMarketingExpenses 111000.00
grossProfit 6885000.00
reconciledDepreciation 278000.00
ebit 1589000.00
ebitda 1867000.00
depreciationAndAmortization 278000.00
operatingIncome 1589000.00
otherOperatingExpenses 1306000.00
interestExpense 1010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 419000.00
totalRevenue 6885000.00
totalOperatingExpenses 368000.00
costOfRevenue 938000.00
totalOtherIncomeExpenseNet -4106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1170000.00
netIncomeApplicableToCommonShares 1127000.00
preferredStockAndOtherAdjustments 43000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1578000.00
minorityInterest 0.00
netIncome 1141000.00
sellingGeneralAdministrative 2857000.00
sellingAndMarketingExpenses 128000.00
grossProfit 6741000.00
reconciledDepreciation 256000.00
ebit 1578000.00
ebitda 1834000.00
depreciationAndAmortization 256000.00
operatingIncome 1578000.00
otherOperatingExpenses 8414000.00
interestExpense 1186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437000.00
totalRevenue 6741000.00
totalOperatingExpenses -8414000.00
costOfRevenue 693000.00
totalOtherIncomeExpenseNet -1186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1016000.00
netIncomeApplicableToCommonShares 973000.00
preferredStockAndOtherAdjustments 43000.00
2012-09-30
date 2012-09-30
filing_date 2013-01-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1578000.00
minorityInterest 0.00
netIncome 1141000.00
sellingGeneralAdministrative 2857000.00
sellingAndMarketingExpenses 128000.00
grossProfit 6106000.00
reconciledDepreciation 256000.00
ebit 1578000.00
depreciationAndAmortization 256000.00
operatingIncome 1578000.00
otherOperatingExpenses 0.00
interestExpense 1186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 437000.00
totalRevenue 6741000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1821000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1141000.00
netIncomeApplicableToCommonShares 1099000.00
preferredStockAndOtherAdjustments 42000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1603000.00
minorityInterest 0.00
netIncome 1272000.00
sellingGeneralAdministrative 2861000.00
sellingAndMarketingExpenses 122000.00
grossProfit 6480000.00
reconciledDepreciation 237000.00
ebit 1603000.00
ebitda 1840000.00
depreciationAndAmortization 237000.00
operatingIncome 1603000.00
otherOperatingExpenses 3753000.00
interestExpense 1124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 6480000.00
totalOperatingExpenses -3753000.00
costOfRevenue 1432000.00
totalOtherIncomeExpenseNet -1124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1272000.00
netIncomeApplicableToCommonShares 1229000.00
preferredStockAndOtherAdjustments 43000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1328000.00
minorityInterest 0.00
netIncome 964000.00
sellingGeneralAdministrative 2602000.00
sellingAndMarketingExpenses 80000.00
grossProfit 5730000.00
reconciledDepreciation 235000.00
ebit 1328000.00
ebitda 1563000.00
depreciationAndAmortization 235000.00
operatingIncome 1328000.00
otherOperatingExpenses 1010000.00
interestExpense 1123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364000.00
totalRevenue 5730000.00
totalOperatingExpenses 308000.00
costOfRevenue 702000.00
totalOtherIncomeExpenseNet -3861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 964000.00
netIncomeApplicableToCommonShares 921000.00
preferredStockAndOtherAdjustments 43000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1236000.00
minorityInterest 0.00
netIncome 910000.00
sellingGeneralAdministrative 2470000.00
sellingAndMarketingExpenses 279000.00
grossProfit 5790000.00
reconciledDepreciation 268000.00
ebit 1236000.00
ebitda 1504000.00
depreciationAndAmortization 268000.00
operatingIncome 1236000.00
otherOperatingExpenses 1240000.00
interestExpense 1242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 5790000.00
totalOperatingExpenses 461000.00
costOfRevenue 779000.00
totalOtherIncomeExpenseNet -3884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 910000.00
netIncomeApplicableToCommonShares 867000.00
preferredStockAndOtherAdjustments 43000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1207000.00
minorityInterest 0.00
netIncome 837000.00
sellingGeneralAdministrative 2632000.00
sellingAndMarketingExpenses 146000.00
grossProfit 5919000.00
reconciledDepreciation 225000.00
ebit 1207000.00
ebitda 1432000.00
depreciationAndAmortization 225000.00
operatingIncome 1207000.00
otherOperatingExpenses 7885000.00
interestExpense 1299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 370000.00
totalRevenue 5919000.00
totalOperatingExpenses -7885000.00
costOfRevenue 1830000.00
totalOtherIncomeExpenseNet -1299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 722000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1566000.00
minorityInterest 0.00
netIncome 1123000.00
sellingGeneralAdministrative 2552000.00
sellingAndMarketingExpenses 76000.00
grossProfit 6057000.00
reconciledDepreciation 243000.00
ebit 1566000.00
ebitda 1809000.00
depreciationAndAmortization 243000.00
operatingIncome 1566000.00
otherOperatingExpenses 3164000.00
interestExpense 1327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443000.00
totalRevenue 6057000.00
totalOperatingExpenses -3164000.00
costOfRevenue 1762000.00
totalOtherIncomeExpenseNet -1327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1123000.00
netIncomeApplicableToCommonShares 1123000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1379000.00
minorityInterest 0.00
netIncome 970000.00
sellingGeneralAdministrative 2476000.00
sellingAndMarketingExpenses 70000.00
grossProfit 5699000.00
reconciledDepreciation 223000.00
ebit 1379000.00
ebitda 1602000.00
depreciationAndAmortization 223000.00
operatingIncome 1379000.00
otherOperatingExpenses 914000.00
interestExpense 1336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409000.00
totalRevenue 5699000.00
totalOperatingExpenses 223000.00
costOfRevenue 691000.00
totalOtherIncomeExpenseNet -4112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 970000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1541000.00
minorityInterest 0.00
netIncome 1084000.00
sellingGeneralAdministrative 2619000.00
sellingAndMarketingExpenses 92000.00
grossProfit 5931000.00
reconciledDepreciation 212000.00
ebit 1541000.00
ebitda 1753000.00
depreciationAndAmortization 212000.00
operatingIncome 1541000.00
otherOperatingExpenses 932000.00
interestExpense 1423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457000.00
totalRevenue 5931000.00
totalOperatingExpenses 212000.00
costOfRevenue 720000.00
totalOtherIncomeExpenseNet -4027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1084000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 603000.00
minorityInterest 0.00
netIncome 537000.00
sellingGeneralAdministrative 4254000.00
sellingAndMarketingExpenses 118000.00
grossProfit 6111000.00
reconciledDepreciation 302000.00
ebit 603000.00
ebitda 905000.00
depreciationAndAmortization 302000.00
operatingIncome 603000.00
otherOperatingExpenses 7591000.00
interestExpense 1464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000.00
totalRevenue 6111000.00
totalOperatingExpenses -7591000.00
costOfRevenue 1822000.00
totalOtherIncomeExpenseNet -1464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 537000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 583000.00
minorityInterest 0.00
netIncome 500000.00
sellingGeneralAdministrative 2815000.00
sellingAndMarketingExpenses 81000.00
grossProfit 5805000.00
reconciledDepreciation 289000.00
ebit 583000.00
ebitda 872000.00
depreciationAndAmortization 289000.00
operatingIncome 583000.00
otherOperatingExpenses 3747000.00
interestExpense 1475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 5805000.00
totalOperatingExpenses -3747000.00
costOfRevenue 1775000.00
totalOtherIncomeExpenseNet -1475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 921000.00
minorityInterest 0.00
netIncome 700000.00
sellingGeneralAdministrative 2026000.00
sellingAndMarketingExpenses 68000.00
grossProfit 5552000.00
reconciledDepreciation 289000.00
ebit 921000.00
ebitda 1210000.00
depreciationAndAmortization 289000.00
operatingIncome 921000.00
otherOperatingExpenses 968000.00
interestExpense 1511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 5552000.00
totalOperatingExpenses 278000.00
costOfRevenue 690000.00
totalOtherIncomeExpenseNet -4637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 700000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335000.00
minorityInterest 0.00
netIncome 245000.00
sellingGeneralAdministrative 1932000.00
sellingAndMarketingExpenses 39000.00
grossProfit 2854000.00
reconciledDepreciation 69000.00
ebit 335000.00
ebitda 404000.00
depreciationAndAmortization 69000.00
operatingIncome 335000.00
otherOperatingExpenses 1928000.00
interestExpense 1015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 2854000.00
totalOperatingExpenses -1928000.00
costOfRevenue 693000.00
totalOtherIncomeExpenseNet -1015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 892000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335000.00
minorityInterest 0.00
netIncome 245000.00
sellingGeneralAdministrative 1932000.00
sellingAndMarketingExpenses 39000.00
grossProfit 9012000.00
reconciledDepreciation 69000.00
ebit 335000.00
depreciationAndAmortization 69000.00
operatingIncome 1125000.00
otherOperatingExpenses 0.00
interestExpense 1015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 2854000.00
totalOperatingExpenses 4000000.00
costOfRevenue 1434000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151000.00
minorityInterest 0.00
netIncome 153000.00
sellingGeneralAdministrative 915000.00
sellingAndMarketingExpenses 30000.00
grossProfit 2503000.00
reconciledDepreciation 67000.00
ebit 151000.00
ebitda 218000.00
depreciationAndAmortization 67000.00
operatingIncome 151000.00
otherOperatingExpenses 1292000.00
interestExpense 1060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2000.00
totalRevenue 2503000.00
totalOperatingExpenses -1292000.00
costOfRevenue 1332000.00
totalOtherIncomeExpenseNet -1060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344000.00
minorityInterest 0.00
netIncome 275000.00
sellingGeneralAdministrative 885000.00
sellingAndMarketingExpenses 44000.00
grossProfit 2275000.00
reconciledDepreciation 94000.00
ebit 344000.00
ebitda 438000.00
depreciationAndAmortization 94000.00
operatingIncome 344000.00
otherOperatingExpenses 551000.00
interestExpense 1076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 2275000.00
totalOperatingExpenses 134000.00
costOfRevenue 417000.00
totalOtherIncomeExpenseNet -2203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 275000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1049000.00
minorityInterest 0.00
netIncome -640000.00
sellingGeneralAdministrative 96000.00
sellingAndMarketingExpenses 54000.00
grossProfit 2199000.00
reconciledDepreciation 71000.00
ebit -1049000.00
ebitda -978000.00
depreciationAndAmortization 71000.00
operatingIncome -1049000.00
otherOperatingExpenses 624000.00
interestExpense 1289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -409000.00
totalRevenue 2199000.00
totalOperatingExpenses 150000.00
costOfRevenue 474000.00
totalOtherIncomeExpenseNet -3631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126000.00
minorityInterest 0.00
netIncome 117000.00
sellingGeneralAdministrative 216000.00
sellingAndMarketingExpenses 46000.00
grossProfit 1976000.00
reconciledDepreciation 76000.00
ebit 126000.00
ebitda 202000.00
depreciationAndAmortization 76000.00
operatingIncome 126000.00
otherOperatingExpenses 817000.00
interestExpense 1406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 1976000.00
totalOperatingExpenses -817000.00
costOfRevenue 1410000.00
totalOtherIncomeExpenseNet -1406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31000.00
minorityInterest 0.00
netIncome 41000.00
sellingGeneralAdministrative 67000.00
sellingAndMarketingExpenses 37000.00
grossProfit 1925000.00
reconciledDepreciation 72000.00
ebit 31000.00
ebitda 103000.00
depreciationAndAmortization 72000.00
operatingIncome 31000.00
otherOperatingExpenses 386000.00
interestExpense 1470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 1925000.00
totalOperatingExpenses 104000.00
costOfRevenue 282000.00
totalOtherIncomeExpenseNet -2726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -923000.00
minorityInterest 0.00
netIncome -532000.00
sellingGeneralAdministrative 721000.00
sellingAndMarketingExpenses 31000.00
grossProfit 1807000.00
reconciledDepreciation 77000.00
ebit -923000.00
ebitda -846000.00
depreciationAndAmortization 77000.00
operatingIncome -923000.00
otherOperatingExpenses 1174000.00
interestExpense 1556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -391000.00
totalRevenue 1807000.00
totalOperatingExpenses -1174000.00
costOfRevenue 2665000.00
totalOtherIncomeExpenseNet -1556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -184000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276000.00
minorityInterest 0.00
netIncome 184000.00
sellingGeneralAdministrative 952000.00
sellingAndMarketingExpenses 28000.00
grossProfit 1897000.00
reconciledDepreciation 70000.00
ebit 276000.00
ebitda 346000.00
depreciationAndAmortization 70000.00
operatingIncome 276000.00
otherOperatingExpenses 81000.00
interestExpense 1540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 1897000.00
totalOperatingExpenses -81000.00
costOfRevenue 1634000.00
totalOtherIncomeExpenseNet -1540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 415000.00
minorityInterest 0.00
netIncome 267000.00
sellingGeneralAdministrative 878000.00
sellingAndMarketingExpenses 30000.00
grossProfit 1971000.00
reconciledDepreciation 79000.00
ebit 415000.00
ebitda 494000.00
depreciationAndAmortization 79000.00
operatingIncome 415000.00
otherOperatingExpenses 40000.00
interestExpense 1516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 1971000.00
totalOperatingExpenses -40000.00
costOfRevenue 1632000.00
totalOtherIncomeExpenseNet -1516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 267000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338000.00
minorityInterest 0.00
netIncome 221000.00
sellingGeneralAdministrative 884000.00
sellingAndMarketingExpenses 50000.00
grossProfit 1908000.00
reconciledDepreciation 72000.00
ebit 338000.00
ebitda 410000.00
depreciationAndAmortization 72000.00
operatingIncome 338000.00
otherOperatingExpenses 6000.00
interestExpense 1576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000.00
totalRevenue 1908000.00
totalOperatingExpenses 6000.00
costOfRevenue 1798000.00
totalOtherIncomeExpenseNet -1576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 221000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 488000.00
minorityInterest 0.00
netIncome 326000.00
sellingGeneralAdministrative 1884000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1423000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3511000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 326000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 596000.00
minorityInterest 0.00
netIncome 355000.00
sellingGeneralAdministrative 4338000.00
grossProfit 7049000.00
ebit 0.00
operatingIncome 2448000.00
otherOperatingExpenses 0.00
interestExpense 5250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000.00
totalRevenue 13112000.00
totalOperatingExpenses 0.00
costOfRevenue 6063000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 355000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-12-20
currency_symbol USD
incomeBeforeTax 8182000.00
netIncome 8172000.00
grossProfit 86916000.00
ebitda 8182000.00
operatingIncome 8182000.00
otherOperatingExpenses 78734000.00
interestExpense 41655000.00
taxProvision 10000.00
interestIncome 103229000.00
netInterestIncome 61574000.00
incomeTaxExpense 10000.00
totalRevenue 86916000.00
totalOperatingExpenses -78734000.00
netIncomeFromContinuingOps 8172000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-14
currency_symbol USD
incomeBeforeTax 18822000.00
minorityInterest 0.00
netIncome 16444000.00
sellingGeneralAdministrative 62057000.00
sellingAndMarketingExpenses 3199000.00
grossProfit 111879000.00
reconciledDepreciation 2448000.00
ebit 29168000.00
ebitda 31616000.00
depreciationAndAmortization 2448000.00
operatingIncome 29168000.00
otherOperatingExpenses 10349000.00
interestExpense 10346000.00
taxProvision 2378000.00
interestIncome 70269000.00
netInterestIncome 59923000.00
incomeTaxExpense 2378000.00
totalRevenue 111879000.00
totalOperatingExpenses 10349000.00
totalOtherIncomeExpenseNet -10346000.00
netIncomeFromContinuingOps 16444000.00
netIncomeApplicableToCommonShares 16444000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-14
currency_symbol USD
incomeBeforeTax 39966000.00
minorityInterest -402000.00
netIncome 29567000.00
sellingGeneralAdministrative 103397000.00
sellingAndMarketingExpenses 6574000.00
grossProfit 177608000.00
reconciledDepreciation 2300000.00
ebit 39564000.00
ebitda 41864000.00
depreciationAndAmortization 2300000.00
operatingIncome 39564000.00
otherOperatingExpenses 138044000.00
interestExpense 8087000.00
taxProvision 9997000.00
interestIncome 65259000.00
netInterestIncome 57172000.00
incomeTaxExpense 9997000.00
totalRevenue 177608000.00
totalOperatingExpenses -138044000.00
totalOtherIncomeExpenseNet 402000.00
netIncomeFromContinuingOps 29969000.00
netIncomeApplicableToCommonShares 29567000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-17
currency_symbol USD
incomeBeforeTax 46742000.00
minorityInterest 727000.00
netIncome 33354000.00
sellingGeneralAdministrative 93309000.00
sellingAndMarketingExpenses 7346000.00
grossProfit 180512000.00
reconciledDepreciation 1858000.00
ebit 46015000.00
ebitda 47873000.00
depreciationAndAmortization 1858000.00
operatingIncome 46015000.00
otherOperatingExpenses 134497000.00
interestExpense 10538000.00
taxProvision 12661000.00
interestIncome 59929000.00
netInterestIncome 49391000.00
incomeTaxExpense 12661000.00
totalRevenue 180512000.00
totalOperatingExpenses -134497000.00
totalOtherIncomeExpenseNet 727000.00
netIncomeFromContinuingOps 34081000.00
netIncomeApplicableToCommonShares 33354000.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
incomeBeforeTax 20090000.00
minorityInterest 818000.00
netIncome 16177000.00
sellingGeneralAdministrative 43211000.00
sellingAndMarketingExpenses 2752000.00
grossProfit 83943000.00
reconciledDepreciation 1684000.00
ebit 19272000.00
ebitda 20956000.00
depreciationAndAmortization 1684000.00
operatingIncome 19272000.00
otherOperatingExpenses 64671000.00
interestExpense 10906000.00
taxProvision 3095000.00
interestIncome 50352000.00
netInterestIncome 39446000.00
incomeTaxExpense 3095000.00
totalRevenue 83943000.00
totalOperatingExpenses -64671000.00
totalOtherIncomeExpenseNet 818000.00
netIncomeFromContinuingOps 16995000.00
netIncomeApplicableToCommonShares 16177000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14758000.00
minorityInterest 1434000.00
netIncome 10902000.00
sellingGeneralAdministrative 20310000.00
sellingAndMarketingExpenses 808000.00
grossProfit 49092000.00
reconciledDepreciation 1373000.00
ebit 19661000.00
ebitda 21034000.00
depreciationAndAmortization 1373000.00
operatingIncome 19661000.00
otherOperatingExpenses 29431000.00
interestExpense 6337000.00
taxProvision 2422000.00
interestIncome 41694000.00
netInterestIncome 35357000.00
extraordinaryItems 145000.00
incomeTaxExpense 2422000.00
totalRevenue 49092000.00
totalOperatingExpenses -29431000.00
costOfRevenue 7690000.00
totalOtherIncomeExpenseNet -4903000.00
netIncomeFromContinuingOps 12336000.00
netIncomeApplicableToCommonShares 10902000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11833000.00
minorityInterest 1432000.00
netIncome 9313000.00
sellingGeneralAdministrative 15579000.00
sellingAndMarketingExpenses 538000.00
grossProfit 38047000.00
reconciledDepreciation 1164000.00
ebit 16290000.00
ebitda 17454000.00
depreciationAndAmortization 1164000.00
operatingIncome 16290000.00
otherOperatingExpenses 21757000.00
interestExpense 4457000.00
taxProvision 2520000.00
interestIncome 33604000.00
netInterestIncome 29147000.00
incomeTaxExpense 2520000.00
totalRevenue 38047000.00
totalOperatingExpenses -21757000.00
costOfRevenue 5758000.00
totalOtherIncomeExpenseNet -4457000.00
netIncomeFromContinuingOps 9313000.00
netIncomeApplicableToCommonShares 9313000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5589000.00
minorityInterest 1432000.00
netIncome 7911000.00
sellingGeneralAdministrative 13360000.00
sellingAndMarketingExpenses 545000.00
grossProfit 28493000.00
ebit 9756000.00
ebitda 11217000.00
depreciationAndAmortization 1461000.00
operatingIncome 9756000.00
otherOperatingExpenses 18737000.00
interestExpense 4167000.00
taxProvision -2322000.00
interestIncome 29146000.00
netInterestIncome 24979000.00
incomeTaxExpense -2322000.00
totalRevenue 28493000.00
totalOperatingExpenses -18737000.00
costOfRevenue 4804000.00
totalOtherIncomeExpenseNet -4167000.00
netIncomeFromContinuingOps 7911000.00
netIncomeApplicableToCommonShares 7849000.00
preferredStockAndOtherAdjustments 62000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8327000.00
minorityInterest 1432000.00
netIncome 6751000.00
sellingGeneralAdministrative 12269000.00
sellingAndMarketingExpenses 530000.00
grossProfit 30185000.00
ebit 12105000.00
ebitda 13557000.00
depreciationAndAmortization 1452000.00
operatingIncome 12105000.00
otherOperatingExpenses 18080000.00
interestExpense 3778000.00
taxProvision 1576000.00
interestIncome 27987000.00
netInterestIncome 24209000.00
incomeTaxExpense 1576000.00
totalRevenue 30185000.00
totalOperatingExpenses -18080000.00
costOfRevenue 4637000.00
totalOtherIncomeExpenseNet -3778000.00
netIncomeFromContinuingOps 6751000.00
netIncomeApplicableToCommonShares 6580000.00
preferredStockAndOtherAdjustments 171000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7467000.00
netIncome 5390000.00
sellingGeneralAdministrative 11610000.00
sellingAndMarketingExpenses 400000.00
grossProfit 28985000.00
ebit 11022000.00
ebitda 12467000.00
depreciationAndAmortization 1445000.00
operatingIncome 11022000.00
otherOperatingExpenses 17963000.00
interestExpense 3555000.00
incomeTaxExpense 2077000.00
totalRevenue 28985000.00
totalOperatingExpenses -17963000.00
costOfRevenue 4801000.00
totalOtherIncomeExpenseNet -3555000.00
netIncomeFromContinuingOps 5390000.00
netIncomeApplicableToCommonShares 5219000.00
preferredStockAndOtherAdjustments 171000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6507000.00
netIncome 4696000.00
sellingGeneralAdministrative 10983000.00
sellingAndMarketingExpenses 449000.00
grossProfit 27497000.00
ebit 10443000.00
ebitda 11684000.00
depreciationAndAmortization 1241000.00
operatingIncome 10443000.00
otherOperatingExpenses 17054000.00
interestExpense 3936000.00
incomeTaxExpense 1811000.00
totalRevenue 27497000.00
totalOperatingExpenses -17054000.00
costOfRevenue 5794000.00
totalOtherIncomeExpenseNet -3936000.00
netIncomeFromContinuingOps 4696000.00
netIncomeApplicableToCommonShares 4525000.00
preferredStockAndOtherAdjustments 171000.00
2012-09-30
date 2012-09-30
filing_date 2013-01-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5745000.00
netIncome 4287000.00
sellingGeneralAdministrative 10790000.00
sellingAndMarketingExpenses 609000.00
grossProfit 24741000.00
ebit 10420000.00
ebitda 11416000.00
depreciationAndAmortization 996000.00
operatingIncome 10420000.00
otherOperatingExpenses 14321000.00
interestExpense 4675000.00
incomeTaxExpense 1458000.00
totalRevenue 24741000.00
totalOperatingExpenses -14321000.00
costOfRevenue 6207000.00
totalOtherIncomeExpenseNet -4675000.00
netIncomeFromContinuingOps 4287000.00
netIncomeApplicableToCommonShares 4116000.00
preferredStockAndOtherAdjustments 171000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5693000.00
netIncome 4014000.00
sellingGeneralAdministrative 10279000.00
sellingAndMarketingExpenses 384000.00
grossProfit 23606000.00
ebit 11078000.00
ebitda 11981000.00
depreciationAndAmortization 903000.00
operatingIncome 11078000.00
otherOperatingExpenses 12528000.00
interestExpense 5385000.00
incomeTaxExpense 1679000.00
totalRevenue 23606000.00
totalOperatingExpenses -12528000.00
costOfRevenue 6990000.00
totalOtherIncomeExpenseNet -5385000.00
netIncomeFromContinuingOps 4014000.00
netIncomeApplicableToCommonShares 3899000.00
preferredStockAndOtherAdjustments 115000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-29
currency_symbol USD
incomeBeforeTax 3437000.00
netIncome 2629000.00
sellingGeneralAdministrative 11367000.00
sellingAndMarketingExpenses 360000.00
grossProfit 23121000.00
ebit 9554000.00
ebitda 10726000.00
depreciationAndAmortization 1172000.00
operatingIncome 9554000.00
otherOperatingExpenses 11787000.00
interestExpense 6117000.00
incomeTaxExpense 808000.00
totalRevenue 23121000.00
totalOperatingExpenses 11787000.00
costOfRevenue 7721000.00
totalOtherIncomeExpenseNet -6117000.00
netIncomeApplicableToCommonShares 2629000.00
2009-09-30
date 2009-09-30
filing_date 2010-01-11
currency_symbol USD
incomeBeforeTax -219000.00
netIncome 33000.00
sellingGeneralAdministrative 4711000.00
sellingAndMarketingExpenses 167000.00
grossProfit 9831000.00
ebit 4221000.00
ebitda 4522000.00
depreciationAndAmortization 301000.00
operatingIncome 4221000.00
otherOperatingExpenses 5610000.00
interestExpense 4440000.00
incomeTaxExpense -252000.00
totalRevenue 9831000.00
totalOperatingExpenses -5610000.00
costOfRevenue 5259000.00
totalOtherIncomeExpenseNet -4440000.00
netIncomeApplicableToCommonShares 33000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
incomeBeforeTax -490000.00
netIncome -190000.00
sellingGeneralAdministrative 216000.00
sellingAndMarketingExpenses 142000.00
grossProfit 7605000.00
ebit 5482000.00
ebitda 5777000.00
depreciationAndAmortization 295000.00
operatingIncome 5482000.00
otherOperatingExpenses 2123000.00
interestExpense 5972000.00
incomeTaxExpense -300000.00
totalRevenue 7605000.00
totalOperatingExpenses -2123000.00
costOfRevenue 7512000.00
totalOtherIncomeExpenseNet -5972000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 1241000.00
netIncome 814000.00
sellingGeneralAdministrative 3646000.00
sellingAndMarketingExpenses 160000.00
grossProfit 7736000.00
ebit 7424000.00
ebitda 7705000.00
depreciationAndAmortization 281000.00
operatingIncome 7424000.00
otherOperatingExpenses 312000.00
interestExpense 6183000.00
incomeTaxExpense 427000.00
totalRevenue 7736000.00
totalOperatingExpenses -312000.00
costOfRevenue 6941000.00
totalOtherIncomeExpenseNet -6183000.00
netIncomeApplicableToCommonShares 814000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 596000.00
netIncome 355000.00
sellingGeneralAdministrative 4338000.00
sellingAndMarketingExpenses 202000.00
grossProfit 7862000.00
ebit 5846000.00
ebitda 6109000.00
depreciationAndAmortization 263000.00
operatingIncome 5846000.00
otherOperatingExpenses 2016000.00
interestExpense 5250000.00
incomeTaxExpense 241000.00
totalRevenue 7862000.00
totalOperatingExpenses -2016000.00
costOfRevenue 6063000.00
totalOtherIncomeExpenseNet -5250000.00
netIncomeApplicableToCommonShares 355000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 1988000.00
netIncome 1204000.00
grossProfit 7925000.00
ebit 1988000.00
ebitda 6243000.00
operatingIncome 6243000.00
otherOperatingExpenses 1682000.00
interestExpense 4255000.00
incomeTaxExpense 784000.00
totalRevenue 7925000.00
totalOperatingExpenses -1682000.00
totalOtherIncomeExpenseNet -4255000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax 1462000.00
netIncome 885000.00
grossProfit 6735000.00
ebit 1462000.00
ebitda 5958000.00
operatingIncome 5958000.00
otherOperatingExpenses 777000.00
interestExpense 4496000.00
incomeTaxExpense 577000.00
totalRevenue 6735000.00
totalOperatingExpenses -777000.00
totalOtherIncomeExpenseNet -4496000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 1827000.00
netIncome 1102000.00
grossProfit 6602000.00
ebit 1827000.00
ebitda 7993000.00
operatingIncome 7993000.00
otherOperatingExpenses 1391000.00
interestExpense 6166000.00
incomeTaxExpense 725000.00
totalRevenue 6602000.00
totalOperatingExpenses 1391000.00
totalOtherIncomeExpenseNet -6166000.00