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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 422
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 89119640
MarketCapitalizationMln 89.1196
PERatio 7.7725
PEGRatio 0
WallStreetTargetPrice 19.83
BookValue 24.504
DividendShare 0.53
DividendYield 0.0431
EarningsShare 1.67
EPSEstimateCurrentYear 2.12
EPSEstimateNextYear 2.94
EPSEstimateNextQuarter 0.6
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-03-31
ProfitMargin 0.1201
OperatingMarginTTM 0.1338
ReturnOnAssetsTTM 0.0053
ReturnOnEquityTTM 0.0614
RevenueTTM 88625000
RevenuePerShareTTM 12.742
QuarterlyRevenueGrowthYOY -0.353
GrossProfitTTM 110187000
DilutedEpsTTM 1.67
QuarterlyEarningsGrowthYOY -0.449

Financials / Income Statement / quarterly / net Income

4.31M
2021-06-30
4.85M
2021-09-30
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

Financials / Income Statement / quarterly / ebitda

7.61M
2021-06-30
8.23M
2021-09-30
7.58M
2021-12-31
11.07M
2022-03-31
5.76M
2022-06-30
7.2M
2022-09-30
10.18M
2022-12-31
20.49M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

33.01M
2021-06-30
30.92M
2021-09-30
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

Earnings / History / epsActual

0.37
2022-06-30
0.35
2022-09-30
0.41
2022-12-31
0.54
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 7.7725
ForwardPE 0
PriceSalesTTM 1.3734
PriceBookMRQ 0.9051
EnterpriseValue 594198400
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6865920
SharesFloat 5130458
PercentInsiders 23.119
PercentInstitutions 32.878
Technicals
Beta 0.6379
52WeekHigh 24.5089
52WeekLow 11.74
50DayMA 14.5898
200DayMA 19.7953
SharesShort 9452
SharesShortPriorMonth 7529
ShortRatio 1.72
ShortPercent 0.0016
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 1542882000.00
commonStock 78000.00
retainedEarnings 166652000.00
goodWill 9848000.00
otherAssets 1848614000.00
cash 41810000.00
totalCurrentLiabilities 1583490000.00
netDebt -41810000.00
otherStockholderEquity 14367000.00
propertyPlantEquipment 27835000.00
totalCurrentAssets 352844000.00
longTermInvestments 1936665000.00
netTangibleAssets 156382000.00
shortTermInvestments 334889000.00
netReceivables 3727000.00
longTermDebt 50330000.00
accountsPayable 40608000.00
accumulatedOtherComprehensiveIncome -14199000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity 166652000.00
treasuryStock -11787000.00
nonCurrrentAssetsOther 195464000.00
nonCurrentAssetsTotal 38148000.00
longTermDebtTotal 50330000.00
nonCurrentLiabilitiesOther 438888000.00
nonCurrentLiabilitiesTotal 489218000.00
capitalSurpluse 27365000.00
liabilitiesAndStockholdersEquity 2239606000.00
cashAndShortTermInvestments 352844000.00
propertyPlantAndEquipmentNet 27632000.00
commonStockSharesOutstanding 6881496.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 2196919000.00
intangibleAssets 66319000.00
totalLiab 2036775000.00
totalStockholderEquity 160144000.00
otherCurrentLiab -1984000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 163890000.00
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
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
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
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 42565000.00
totalCurrentLiabilities 251000.00
netDebt 235693000.00
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 1227580000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings 150185000.00
otherLiab 62549000.00
goodWill 9848000.00
otherAssets 2021555000.00
cash 35650000.00
totalCurrentLiabilities 1227580000.00
netDebt 234215000.00
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 338678000.00
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 7200357.00
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 1127155000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 146191000.00
otherLiab 62620000.00
goodWill 9848000.00
otherAssets 2057993000.00
cash 25135000.00
totalCurrentLiabilities 1127155000.00
netDebt 278002000.00
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 1095496000.00
commonStock 26000.00
retainedEarnings 142738000.00
otherLiab 64342000.00
goodWill 9848000.00
otherAssets 2043852000.00
cash 33311000.00
totalCurrentLiabilities 1138519000.00
netDebt 275757000.00
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 1121320000.00
commonStock 26000.00
retainedEarnings 132680000.00
otherLiab 72982000.00
goodWill 9848000.00
otherAssets 2149819000.00
cash 38115000.00
totalCurrentLiabilities 1172888000.00
netDebt 321791000.00
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 1607060000.00
totalStockholderEquity 157272000.00
otherCurrentLiab 1048076000.00
commonStock 26000.00
retainedEarnings 123158000.00
otherLiab 2905000.00
goodWill 9848000.00
otherAssets 2029605000.00
cash 36690000.00
totalCurrentLiabilities 1098956000.00
netDebt 293965000.00
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 -253930000.00
nonCurrentAssetsTotal 264980000.00
longTermDebtTotal 19797000.00
nonCurrentLiabilitiesOther 488307000.00
nonCurrentLiabilitiesTotal 330655000.00
capitalSurpluse 27480000.00
liabilitiesAndStockholdersEquity 1764332000.00
cashAndShortTermInvestments 238655000.00
propertyPlantAndEquipmentGross 24412000.00
propertyPlantAndEquipmentNet 24412000.00
netInvestedCapital 487927000.00
commonStockSharesOutstanding 7112082.00
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 1519133000.00
totalStockholderEquity 142362000.00
otherCurrentLiab 982870000.00
commonStock 26000.00
retainedEarnings 108426000.00
otherLiab 2485000.00
goodWill 9848000.00
otherAssets 1902438000.00
cash 30057000.00
totalCurrentLiabilities 1499139000.00
netDebt 288345000.00
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 1661495000.00
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 1252007000.00
totalStockholderEquity 116659000.00
otherCurrentLiab 937306000.00
commonStock 26000.00
retainedEarnings 93425000.00
otherLiab 1985000.00
goodWill 9848000.00
otherAssets 1589719000.00
cash 25113000.00
totalCurrentLiabilities 1231830000.00
netDebt 264650000.00
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 1368666000.00
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 1168395000.00
totalStockholderEquity 123810000.00
otherCurrentLiab 885598000.00
commonStock 26000.00
retainedEarnings 94455000.00
otherLiab 1269000.00
goodWill 9848000.00
otherAssets 1506654000.00
cash 43837000.00
totalCurrentLiabilities 1149017000.00
netDebt 215475000.00
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 1292205000.00
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 1101322000.00
totalStockholderEquity 121053000.00
otherCurrentLiab 838384000.00
commonStock 26000.00
retainedEarnings 91228000.00
otherLiab 2124000.00
goodWill 9848000.00
otherAssets 1432719000.00
cash 43697000.00
totalCurrentLiabilities 1081797000.00
netDebt 198576000.00
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 791993000.00
nonCurrentAssetsTotal 210140000.00
longTermDebtTotal 19729000.00
nonCurrentLiabilitiesOther 224450000.00
nonCurrentLiabilitiesTotal 242273000.00
capitalSurpluse 27494000.00
liabilitiesAndStockholdersEquity 1222375000.00
cashAndShortTermInvestments 220999000.00
propertyPlantAndEquipmentGross 19238000.00
propertyPlantAndEquipmentNet 19238000.00
commonStockSharesOutstanding 7134663.00
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 1113382000.00
totalStockholderEquity 115814000.00
otherCurrentLiab 888145000.00
commonStock 26000.00
retainedEarnings 87126000.00
otherLiab 1359000.00
goodWill 9848000.00
otherAssets 1441768000.00
cash 67725000.00
totalCurrentLiabilities 1094270000.00
netDebt 141242000.00
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 1229196000.00
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 1019793000.00
totalStockholderEquity 108688000.00
otherCurrentLiab 824770000.00
commonStock 26000.00
retainedEarnings 82266000.00
otherLiab 1274000.00
goodWill 9848000.00
otherAssets 1353128000.00
cash 43405000.00
totalCurrentLiabilities 1001339000.00
netDebt 137228000.00
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 1128481000.00
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 832073000.00
commonStock 26000.00
retainedEarnings 79109000.00
otherLiab 855000.00
goodWill 9848000.00
otherAssets 1294427000.00
cash 39335000.00
totalCurrentLiabilities 951343000.00
netDebt 87362000.00
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 1072396000.00
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 811112000.00
commonStock 26000.00
retainedEarnings 76523000.00
otherLiab 1466000.00
goodWill 9848000.00
otherAssets 1245974000.00
cash 44775000.00
totalCurrentLiabilities 915900000.00
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 1032974000.00
cashAndShortTermInvestments 229148000.00
propertyPlantAndEquipmentGross 13013000.00
propertyPlantAndEquipmentNet 13013000.00
commonStockSharesOutstanding 6853995.00
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 834754000.00
commonStock 26000.00
retainedEarnings 74123000.00
otherLiab 808000.00
goodWill 9511000.00
otherAssets 1270686000.00
cash 40758000.00
totalCurrentLiabilities 844318000.00
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 1034117000.00
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 758787000.00
commonStock 26000.00
retainedEarnings 71361000.00
otherLiab 980000.00
goodWill 9514000.00
otherAssets 1231454000.00
cash 41786000.00
totalCurrentLiabilities 766174000.00
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 1007891000.00
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 675449000.00
commonStock 26000.00
retainedEarnings 70674000.00
otherLiab 7947000.00
goodWill 7936000.00
otherAssets 1135827000.00
cash 41711000.00
totalCurrentLiabilities 682613000.00
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 930065000.00
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 669382000.00
commonStock 25000.00
retainedEarnings 67583000.00
otherLiab 9223000.00
goodWill 7936000.00
otherAssets 1099184000.00
cash 36694000.00
totalCurrentLiabilities 677393000.00
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 -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
commonStockSharesOutstanding 6684768.00
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 673900000.00
commonStock 25000.00
retainedEarnings 65558000.00
otherLiab 7516000.00
goodWill 7936000.00
otherAssets 1081029000.00
cash 43645000.00
totalCurrentLiabilities 680424000.00
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 631245000.00
commonStock 25000.00
retainedEarnings 63429000.00
otherLiab 7306000.00
goodWill 7936000.00
otherAssets 1045192000.00
cash 35915000.00
totalCurrentLiabilities 637533000.00
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 624946000.00
commonStock 25000.00
retainedEarnings 61548000.00
otherLiab 6154000.00
goodWill 7936000.00
otherAssets 1028611000.00
cash 30026000.00
totalCurrentLiabilities 709900000.00
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 579467000.00
commonStock 25000.00
retainedEarnings 59499000.00
otherLiab 7491000.00
goodWill 7936000.00
otherAssets 1004077000.00
cash 32442000.00
totalCurrentLiabilities 709900000.00
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 -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 6615927.00
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 574102000.00
commonStock 25000.00
retainedEarnings 56980000.00
otherLiab 9782000.00
goodWill 7936000.00
otherAssets 989638000.00
cash 28176000.00
totalCurrentLiabilities 690500000.00
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 567422000.00
commonStock 25000.00
retainedEarnings 55040000.00
otherLiab 10572000.00
goodWill 7936000.00
otherAssets 977857000.00
cash 26807000.00
totalCurrentLiabilities 679400000.00
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 533910000.00
commonStock 25000.00
retainedEarnings 53709000.00
otherLiab 10091000.00
goodWill 7936000.00
otherAssets 954429000.00
cash 31290000.00
totalCurrentLiabilities 644500000.00
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 533297000.00
commonStock 25000.00
retainedEarnings 52760000.00
otherLiab 11451000.00
goodWill 7936000.00
otherAssets 965093000.00
cash 28094000.00
totalCurrentLiabilities 651000000.00
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 6560136.00
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 528955000.00
commonStock 25000.00
retainedEarnings 51235000.00
otherLiab 9371000.00
goodWill 7936000.00
otherAssets 948074000.00
cash 23626000.00
totalCurrentLiabilities 634300000.00
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 536937000.00
commonStock 25000.00
retainedEarnings 49345000.00
otherLiab 10593000.00
goodWill 7936000.00
otherAssets 943979000.00
cash 22432000.00
totalCurrentLiabilities 630400000.00
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 515747000.00
commonStock 25000.00
retainedEarnings 48123000.00
otherLiab 9917000.00
goodWill 7936000.00
otherAssets 940090000.00
cash 23207000.00
totalCurrentLiabilities 628800000.00
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 533194000.00
commonStock 25000.00
retainedEarnings 47175000.00
otherLiab 7157000.00
goodWill 7936000.00
otherAssets 932500000.00
cash 21830000.00
totalCurrentLiabilities 621200000.00
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 6335886.00
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 525195000.00
commonStock 25000.00
retainedEarnings 46087000.00
otherLiab 5012000.00
goodWill 7936000.00
otherAssets 922776000.00
cash 20885000.00
totalCurrentLiabilities 611200000.00
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 523890000.00
commonStock 25000.00
retainedEarnings 44913000.00
otherLiab 4986000.00
goodWill 7936000.00
otherAssets 922576000.00
cash 21371000.00
totalCurrentLiabilities 616000000.00
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 491522000.00
commonStock 25000.00
retainedEarnings 43668000.00
otherLiab 4134000.00
goodWill 7936000.00
otherAssets 896837000.00
cash 21457000.00
totalCurrentLiabilities 599600000.00
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 477726000.00
commonStock 25000.00
retainedEarnings 42870000.00
otherLiab 4820000.00
goodWill 7936000.00
otherAssets 859096000.00
cash 22315000.00
totalCurrentLiabilities 573200000.00
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 6474318.00
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 484383000.00
commonStock 25000.00
retainedEarnings 41775000.00
otherLiab 3949000.00
goodWill 7936000.00
otherAssets 848535000.00
cash 21115000.00
totalCurrentLiabilities 566000000.00
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 495255000.00
commonStock 25000.00
retainedEarnings 40908000.00
otherLiab 5799000.00
goodWill 7936000.00
otherAssets 859161000.00
cash 27504000.00
totalCurrentLiabilities 567500000.00
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 491873000.00
commonStock 25000.00
retainedEarnings 39917000.00
otherLiab 4639000.00
goodWill 7936000.00
otherAssets 824122000.00
cash 38791000.00
totalCurrentLiabilities 553900000.00
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 -137499000.00
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 6467997.00
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 402999000.00
commonStock 25000.00
retainedEarnings 38819000.00
otherLiab 3651000.00
goodWill 5940000.00
otherAssets 769422000.00
cash 15282000.00
totalCurrentLiabilities 406244000.00
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 409706000.00
commonStock 25000.00
retainedEarnings 37590000.00
otherLiab 3170000.00
goodWill 5940000.00
otherAssets 698469000.00
cash 18331000.00
totalCurrentLiabilities 412561000.00
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 6667758.00
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 369621000.00
commonStock 25000.00
retainedEarnings 36668000.00
otherLiab 2265000.00
goodWill 5940000.00
otherAssets 692732000.00
cash 16326000.00
totalCurrentLiabilities 371683000.00
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 387626000.00
commonStock 25000.00
retainedEarnings 35801000.00
otherLiab 3319000.00
goodWill 5940000.00
otherAssets 673707000.00
cash 27203000.00
totalCurrentLiabilities 390615000.00
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 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 6463017.00
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 377309000.00
commonStock 25000.00
retainedEarnings 35080000.00
otherLiab 2377000.00
goodWill 5940000.00
otherAssets 666359000.00
cash 8936000.00
totalCurrentLiabilities 379485000.00
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
commonStock 25000.00
retainedEarnings 33957000.00
otherLiab 2664000.00
goodWill 5940000.00
otherAssets 655442000.00
cash 8874000.00
netDebt 59589000.00
shortLongTermDebtTotal 68463000.00
otherStockholderEquity 19972000.00
propertyPlantEquipment 10107000.00
totalCurrentAssets 370136000.00
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
commonStock 25000.00
retainedEarnings 32987000.00
otherLiab 2422000.00
goodWill 5940000.00
otherAssets 657065000.00
cash 11477000.00
netDebt 56307000.00
shortLongTermDebtTotal 67784000.00
otherStockholderEquity 19811000.00
propertyPlantEquipment 9929000.00
totalCurrentAssets 373129000.00
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
commonStock 25000.00
retainedEarnings 31889000.00
otherLiab 3150000.00
goodWill 5940000.00
otherAssets 640226000.00
cash 11278000.00
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 -123397000.00
nonCurrentAssetsTotal 131784000.00
nonCurrentLiabilitiesTotal 67159000.00
liabilitiesAndStockholdersEquity 508442000.00
cashAndShortTermInvestments 11278000.00
propertyPlantAndEquipmentGross 9492000.00
propertyPlantAndEquipmentNet 9492000.00
commonStockSharesOutstanding 6470049.00
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
commonStock 25000.00
retainedEarnings 31352000.00
otherLiab 2356000.00
goodWill 5940000.00
otherAssets 627738000.00
cash 10492000.00
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
commonStock 25000.00
retainedEarnings 30852000.00
otherLiab 2284000.00
goodWill 5882000.00
otherAssets 601932000.00
cash 13120000.00
netDebt 45675000.00
shortLongTermDebtTotal 58795000.00
otherStockholderEquity 21367000.00
propertyPlantEquipment 9701000.00
totalCurrentAssets 386534000.00
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
commonStock 25000.00
retainedEarnings 29453000.00
otherLiab 2246000.00
goodWill 5882000.00
otherAssets 578712000.00
cash 10404000.00
netDebt 45369000.00
shortLongTermDebtTotal 55773000.00
otherStockholderEquity 22467000.00
propertyPlantEquipment 9792000.00
totalCurrentAssets 382910000.00
netReceivables 2100000.00
inventory 1424000.00
accountsPayable 516000.00
accumulatedOtherComprehensiveIncome 932000.00
commonStockTotalEquity 25000.00
treasuryStock -2943000.00
nonCurrrentAssetsOther -89278000.00
nonCurrentAssetsTotal 97901000.00
nonCurrentLiabilitiesTotal 55773000.00
liabilitiesAndStockholdersEquity 480811000.00
cashAndShortTermInvestments 10404000.00
propertyPlantAndEquipmentGross 9916000.00
propertyPlantAndEquipmentNet 9916000.00
commonStockSharesOutstanding 7044144.00
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
commonStock 25000.00
retainedEarnings 29208000.00
otherLiab 1809000.00
otherAssets 245592000.00
cash 7575000.00
netDebt 11133000.00
shortLongTermDebtTotal 18708000.00
otherStockholderEquity 22433000.00
propertyPlantEquipment 4141000.00
totalCurrentAssets 5067000.00
netReceivables 1056000.00
longTermDebt 18708000.00
inventory 1379000.00
accountsPayable 129000.00
accumulatedOtherComprehensiveIncome 499000.00
commonStockTotalEquity 25000.00
treasuryStock -1830000.00
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
commonStock 25000.00
retainedEarnings 29055000.00
otherLiab 1342000.00
otherAssets 236839000.00
cash 6452000.00
netDebt 8048000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 22399000.00
propertyPlantEquipment 4153000.00
totalCurrentAssets 4653.00
netReceivables 1050000.00
longTermDebt 14500000.00
inventory 736000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome 456000.00
commonStockTotalEquity 25000.00
treasuryStock -1864000.00
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
commonStock 25000.00
retainedEarnings 28780000.00
otherLiab 1457000.00
otherAssets 229892000.00
cash 5704000.00
netDebt 23102000.00
shortLongTermDebtTotal 28806000.00
otherStockholderEquity 22365000.00
propertyPlantEquipment 4233000.00
totalCurrentAssets 5200.00
netReceivables 1014000.00
longTermDebt 14403000.00
inventory 390000.00
accountsPayable 121000.00
accumulatedOtherComprehensiveIncome 489000.00
commonStockTotalEquity 25000.00
treasuryStock -1898000.00
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
retainedEarnings 29420000.00
otherLiab 1995000.00
otherAssets 228924000.00
cash 21379000.00
netDebt -5379000.00
shortLongTermDebtTotal 16000000.00
propertyPlantEquipment 4242000.00
totalCurrentAssets 21379000.00
shortTermInvestments 16001000.00
netReceivables 930000.00
longTermDebt 8000000.00
inventory 390000.00
accountsPayable 143000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 228924000.00
cashAndShortTermInvestments 21379000.00
propertyPlantAndEquipmentGross 4242000.00
propertyPlantAndEquipmentNet 4242000.00
commonStockSharesOutstanding 6558939.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 215394000.00
totalLiab 186053000.00
totalStockholderEquity 29341000.00
retainedEarnings 29303000.00
otherLiab 1636000.00
otherAssets 215394000.00
cash 10946000.00
netDebt 5054000.00
shortLongTermDebtTotal 16000000.00
propertyPlantEquipment 4306000.00
netReceivables 919000.00
longTermDebt 8000000.00
inventory 2101000.00
accountsPayable 187000.00
accumulatedOtherComprehensiveIncome 38000.00
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
retainedEarnings 29262000.00
otherLiab 1140000.00
otherAssets 212624000.00
cash 9233000.00
netDebt 6767000.00
shortLongTermDebtTotal 16000000.00
propertyPlantEquipment 4334000.00
netReceivables 954000.00
longTermDebt 8000000.00
inventory 1282000.00
accountsPayable 179000.00
accumulatedOtherComprehensiveIncome 137000.00
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
retainedEarnings 29610000.00
otherLiab 1877000.00
otherAssets 203321000.00
cash 10395000.00
netDebt -4395000.00
shortLongTermDebtTotal 6000000.00
propertyPlantEquipment 4369000.00
shortTermInvestments 4004000.00
netReceivables 1082000.00
inventory 1278000.00
accountsPayable 175000.00
accumulatedOtherComprehensiveIncome 52000.00
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
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
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
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 258000.00
capitalSurpluse 25721000.00
liabilitiesAndStockholdersEquity 1720506000.00
cashAndShortTermInvestments 240109000.00
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 1257492000.00
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 683000.00
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 788664000.00
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 935000.00
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 915189000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 76523000.00
otherLiab 1466000.00
goodWill 9848000.00
otherAssets 1245974000.00
cash 44775000.00
totalCurrentLiabilities 915932000.00
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 1032974000.00
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 669382000.00
commonStock 25000.00
retainedEarnings 67583000.00
otherLiab 1490000.00
goodWill 7936000.00
otherAssets 1099184000.00
cash 36694000.00
totalCurrentLiabilities 677393000.00
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 579467000.00
commonStock 25000.00
retainedEarnings 59499000.00
otherLiab 1439000.00
goodWill 7936000.00
otherAssets 1004077000.00
cash 32442000.00
totalCurrentLiabilities 709936000.00
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 533297000.00
commonStock 25000.00
retainedEarnings 52760000.00
otherLiab 4183000.00
goodWill 7936000.00
otherAssets 965093000.00
cash 28094000.00
totalCurrentLiabilities 650957000.00
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 533194000.00
commonStock 25000.00
retainedEarnings 47175000.00
otherLiab 7157000.00
goodWill 7936000.00
otherAssets 932500000.00
cash 21830000.00
totalCurrentLiabilities 621200000.00
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 477726000.00
commonStock 25000.00
retainedEarnings 42870000.00
otherLiab 4820000.00
goodWill 7936000.00
otherAssets 859096000.00
cash 22315000.00
totalCurrentLiabilities 573200000.00
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 494234000.00
commonStock 25000.00
retainedEarnings 39917000.00
otherLiab 5230000.00
goodWill 7936000.00
otherAssets 824122000.00
cash 38791000.00
totalCurrentLiabilities 553900000.00
netDebt 16403000.00
shortLongTermDebtTotal 55194000.00
otherStockholderEquity 37375000.00
propertyPlantEquipment 12388000.00
totalCurrentAssets 453704000.00
longTermInvestments 402174000.00
netTangibleAssets 72577000.00
shortTermInvestments 152543000.00
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 387626000.00
commonStock 25000.00
retainedEarnings 35801000.00
otherLiab 3319000.00
goodWill 5940000.00
otherAssets 673707000.00
cash 27203000.00
totalCurrentLiabilities 460500000.00
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 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
commonStock 25000.00
retainedEarnings 31889000.00
otherLiab 3150000.00
goodWill 5940000.00
otherAssets 640226000.00
cash 11278000.00
netDebt 55881000.00
shortLongTermDebtTotal 67159000.00
otherStockholderEquity 20278000.00
propertyPlantEquipment 9492000.00
totalCurrentAssets 376658000.00
shortTermInvestments 1094000.00
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
commonStock 25000.00
retainedEarnings 29453000.00
otherLiab 2926000.00
goodWill 5882000.00
otherAssets 578712000.00
cash 10404000.00
netDebt 45369000.00
shortLongTermDebtTotal 55773000.00
otherStockholderEquity 22467000.00
propertyPlantEquipment 9916000.00
totalCurrentAssets 382910000.00
shortTermInvestments 2045000.00
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
retainedEarnings 29420000.00
otherLiab 1995000.00
otherAssets 228924000.00
cash 21379000.00
netDebt -5379000.00
shortLongTermDebtTotal 16000000.00
propertyPlantEquipment 4242000.00
totalCurrentAssets 21379000.00
shortTermInvestments 16001000.00
netReceivables 930000.00
longTermDebt 8000000.00
inventory 390000.00
accountsPayable 143000.00
accumulatedOtherComprehensiveIncome 300000.00
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
retainedEarnings 29610000.00
otherLiab 1877000.00
otherAssets 203321000.00
cash 10395000.00
netDebt -4395000.00
shortLongTermDebtTotal 6000000.00
propertyPlantEquipment 4369000.00
shortTermInvestments 4004000.00
netReceivables 1082000.00
inventory 1278000.00
accountsPayable 175000.00
accumulatedOtherComprehensiveIncome 52000.00
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
retainedEarnings 28796000.00
otherLiab 1658000.00
otherAssets 206399000.00
cash 15223000.00
netDebt -15223000.00
propertyPlantEquipment 4407000.00
shortTermInvestments 8367000.00
netReceivables 1132000.00
inventory 1941000.00
accountsPayable 147000.00
accumulatedOtherComprehensiveIncome 54000.00
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 205796000.00
cash 14651000.00
netDebt -14651000.00
otherStockholderEquity 28487000.00
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 216529000.00
cash 21904000.00
netDebt -21904000.00
otherStockholderEquity 27245000.00
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 223940000.00
cash 56084000.00
netDebt -56084000.00
otherStockholderEquity 26353000.00
liabilitiesAndStockholdersEquity 223940000.00
cashAndShortTermInvestments 56084000.00
commonStockSharesOutstanding 6902544.00
Cash_Flow
currency_symbol USD
quarterly
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
netIncome 3724000.00
changeInCash 3532000.00
beginPeriodCashFlow 38278000.00
totalCashFromOperatingActivities 4444000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities 1198000.00
dividendsPaid 962000.00
otherCashflowsFromFinancingActivities 4462000.00
changeToNetincome -3937000.00
capitalExpenditures 904000
changeReceivables 563000.00
cashFlowsOtherOperating -7018000.00
cashAndCashEquivalentsChanges 3532000.00
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
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
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 9923000.00
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 -80317000.00
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 15137000.00
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 -66288000.00
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 15405000.00
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 -49345000.00
freeCashFlow -30528000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-18
currency_symbol USD
investments