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Glen Burnie Bancorp - банковская холдинговая компания, которая занимается предоставлением коммерческих и розничных банковских услуг через Банк Глена Берни. Фирма также приобретает, удерживает и распоряжается недвижимостью через GBB Properties, Inc. Ее кредитный портфель включает потребительскую, жилую недвижимость, косвенные, коммерческие, строительные и коммерческие кредиты на недвижимость. Он также предлагает различные вспомогательные продукты и услуги, которые включают в себя сейфы, денежные переводы, ночные депозитарии, автоматические операции по обмену наличными, банковские переводы, банкоматы, телефонный банкинг и услуги центра обслуживания клиентов. Компания была основана в 1949 году и имеет штаб-квартиру в Глен Берни, штат Мэриленд.

General
Code GLBZ
Type Common Stock
Name Glen Burnie Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVJNG0
ISIN US3774071019
LEI 549300P72SW4OU64XR31
PrimaryTicker GLBZ.US
CUSIP 377407101
CIK 890066
EmployerIdNumber 52-1782444
FiscalYearEnd December
IPODate 1999-11-10
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 101 Crain Highway, S.E., Glen Burnie, MD, United States, 21061
Phone 410 766 3300
WebURL https://www.thebankofglenburnie.com
FullTimeEmployees 89
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 17147396
MarketCapitalizationMln 17.1474
PERatio 8.1644
PEGRatio 0
BookValue 4.574
DividendShare 0.4
DividendYield 0.0671
EarningsShare 0.73
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1511
OperatingMarginTTM 0.1721
ReturnOnAssetsTTM 0.0054
ReturnOnEquityTTM 0.1521
RevenueTTM 13846000
RevenuePerShareTTM 4.828
QuarterlyRevenueGrowthYOY 0.013
GrossProfitTTM 13325000
DilutedEpsTTM 0.73
QuarterlyEarningsGrowthYOY 0.462

Financials / Income Statement / quarterly / net Income

554K
2021-12-31
231K
2022-03-31
309K
2022-06-30
375K
2022-09-30
830K
2022-12-31
435K
2023-03-31
276K
2023-06-30
551K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.62M
2021-12-31
593K
2022-03-31
679K
2022-06-30
769K
2022-09-30
2.01M
2022-12-31
628K
2023-03-31
301K
2023-06-30
538K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.94M
2021-12-31
3.01M
2022-03-31
3.04M
2022-06-30
3.35M
2022-09-30
3.85M
2022-12-31
3.42M
2023-03-31
3.35M
2023-06-30
3.26M
2023-09-30

Earnings / History / epsActual

0.29
2022-12-31
0.15
2023-03-31
0.0961
2023-06-30
0.1916
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.1644
ForwardPE 0
PriceSalesTTM 1.2405
PriceBookMRQ 1.3051
EnterpriseValue 27890420
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2877080
SharesFloat 2207241
PercentInsiders 23.28
PercentInstitutions 4.762
Technicals
Beta 0.693
52WeekHigh 9.5301
52WeekLow 4.9001
50DayMA 5.5412
200DayMA 7.012
SharesShort 4994
SharesShortPriorMonth 6286
ShortRatio 1.1
ShortPercent 0.002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 355364000.00
totalLiab 25000000.00
totalStockholderEquity 13161000.00
otherCurrentLiab -25000000.00
commonStock 2877000.00
capitalStock 2877000.00
retainedEarnings 23980000.00
otherAssets 50693000.00
cash 14522000.00
totalCurrentLiabilities 25000000.00
netDebt 10478000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 10940000.00
totalCurrentAssets 158789000.00
longTermInvestments 142705000.00
shortTermInvestments 142705000.00
netReceivables 1562000.00
accumulatedOtherComprehensiveIncome -24636000.00
nonCurrrentAssetsOther -145882000.00
nonCurrentAssetsTotal 145882000.00
nonCurrentLiabilitiesTotal 317203000.00
liabilitiesAndStockholdersEquity 355364000.00
cashAndShortTermInvestments 157227000.00
propertyPlantAndEquipmentNet 3177000.00
netInvestedCapital 38161000.00
commonStockSharesOutstanding 2875329.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 363607000.00
totalLiab 346348000.00
totalStockholderEquity 17259000.00
commonStock 2873000.00
capitalStock 2873000.00
retainedEarnings 23716000.00
otherAssets 197887000.00
cash 11748000.00
totalCurrentLiabilities 15000000.00
netDebt 3252000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 10914000.00
totalCurrentAssets 153924000.00
longTermInvestments 150820000.00
shortTermInvestments 150820000.00
netReceivables 1209000.00
accumulatedOtherComprehensiveIncome -20244000.00
nonCurrrentAssetsOther -150820000.00
nonCurrentAssetsTotal 11796000.00
nonCurrentLiabilitiesTotal 331348000.00
liabilitiesAndStockholdersEquity 363607000.00
cashAndShortTermInvestments 152785000.00
propertyPlantAndEquipmentNet 3276000.00
netInvestedCapital 32259000.00
commonStockSharesOutstanding 2871026.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 363413000.00
totalLiab 345178000.00
totalStockholderEquity 18235000.00
commonStock 2869000.00
capitalStock 2869000.00
retainedEarnings 23727000.00
otherAssets 204156000.00
cash 14592000.00
netDebt -14592000.00
otherStockholderEquity 10888000.00
totalCurrentAssets 147944000.00
longTermInvestments 144726000.00
shortTermInvestments 144726000.00
netReceivables 1267000.00
accumulatedOtherComprehensiveIncome -19249000.00
nonCurrrentAssetsOther -144726000.00
nonCurrentAssetsTotal 11313000.00
liabilitiesAndStockholdersEquity 363413000.00
cashAndShortTermInvestments 146685000.00
propertyPlantAndEquipmentNet 3171000.00
commonStockSharesOutstanding 2867082.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 381436000.00
otherCurrentAssets 25857000.00
totalLiab 365382000.00
totalStockholderEquity 16054000.00
commonStock 2865000.00
capitalStock 2865000.00
retainedEarnings 23579000.00
otherLiab 317000.00
otherAssets 168016000.00
cash 30092000.00
totalCurrentLiabilities 151000.00
netDebt -30092000.00
shortLongTermDebt 0.00
otherStockholderEquity 10862000.00
propertyPlantEquipment 3277000.00
totalCurrentAssets 201241000.00
longTermInvestments 144133000.00
netTangibleAssets 16054000.00
shortTermInvestments 144133000.00
netReceivables 1159000.00
accountsPayable 362947000.00
accumulatedOtherComprehensiveIncome -21252000.00
nonCurrrentAssetsOther -144133000.00
nonCurrentAssetsTotal 12179000.00
nonCurrentLiabilitiesTotal 365231000.00
liabilitiesAndStockholdersEquity 381436000.00
cashAndShortTermInvestments 174225000.00
propertyPlantAndEquipmentGross 16418000.00
propertyPlantAndEquipmentNet 3277000.00
commonStockSharesOutstanding 2863629.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 415626000.00
otherCurrentAssets 1253000.00
totalLiab 401286000.00
totalStockholderEquity 14340000.00
otherCurrentLiab -20000000.00
commonStock 2862000.00
capitalStock 2862000.00
retainedEarnings 23035000.00
otherLiab 315000.00
otherAssets 66653000.00
cash 54169000.00
totalCurrentLiabilities 20000000.00
netDebt -34169000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10836000.00
propertyPlantEquipment 3366000.00
totalCurrentAssets 200627000.00
longTermInvestments 144980000.00
netTangibleAssets 14340000.00
shortTermInvestments 144980000.00
netReceivables 1478000.00
accountsPayable 378886000.00
accumulatedOtherComprehensiveIncome -22393000.00
nonCurrrentAssetsOther -9126000.00
nonCurrentAssetsTotal 148346000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 415626000.00
cashAndShortTermInvestments 199149000.00
propertyPlantAndEquipmentNet 3366000.00
netInvestedCapital 34340000.00
commonStockSharesOutstanding 2860352.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 429393000.00
otherCurrentAssets -49471000.00
totalLiab 408128000.00
totalStockholderEquity 21265000.00
commonStock 2859000.00
capitalStock 2859000.00
retainedEarnings 22946000.00
otherLiab 313000.00
otherAssets 258387000.00
cash 51366000.00
totalCurrentLiabilities 10000000.00
netDebt -31366000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10810000.00
propertyPlantEquipment 3446000.00
totalCurrentAssets 161108000.00
longTermInvestments 157823000.00
netTangibleAssets 21265000.00
shortTermInvestments 157823000.00
netReceivables 1390000.00
longTermDebt 10000000.00
accountsPayable 385765000.00
accumulatedOtherComprehensiveIncome -15350000.00
nonCurrrentAssetsOther -157823000.00
nonCurrentAssetsTotal 9898000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 429393000.00
cashAndShortTermInvestments 209189000.00
propertyPlantAndEquipmentNet 3446000.00
netInvestedCapital 41265000.00
commonStockSharesOutstanding 2857616.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 437445000.00
otherCurrentAssets 1124000.00
totalLiab 410165000.00
totalStockholderEquity 27280000.00
commonStock 2856000.00
capitalStock 2856000.00
retainedEarnings 22922000.00
otherLiab 311000.00
otherAssets 68967000.00
cash 68840000.00
totalCurrentLiabilities 10000000.00
netDebt -48840000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10784000.00
propertyPlantEquipment 3492000.00
totalCurrentAssets 217615000.00
longTermInvestments 147371000.00
netTangibleAssets 27280000.00
shortTermInvestments 147371000.00
netReceivables 1404000.00
longTermDebt 10000000.00
accountsPayable 387774000.00
accumulatedOtherComprehensiveIncome -9282000.00
nonCurrrentAssetsOther -150863000.00
nonCurrentAssetsTotal 150863000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 437445000.00
cashAndShortTermInvestments 216211000.00
propertyPlantAndEquipmentNet 3492000.00
netInvestedCapital 47280000.00
commonStockSharesOutstanding 2855253.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 442066000.00
otherCurrentAssets -60371000.00
totalLiab 406350000.00
totalStockholderEquity 35716000.00
commonStock 2854000.00
capitalStock 2854000.00
retainedEarnings 22977000.00
otherLiab 304000.00
otherAssets 281987000.00
cash 62181000.00
totalCurrentLiabilities 10000000.00
netDebt -42181000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10759000.00
propertyPlantEquipment 3564000.00
totalCurrentAssets 159123000.00
longTermInvestments 155927000.00
netTangibleAssets 35716000.00
shortTermInvestments 155927000.00
netReceivables 1386000.00
longTermDebt 10000000.00
accountsPayable 383247000.00
accumulatedOtherComprehensiveIncome -874000.00
nonCurrrentAssetsOther -159491000.00
nonCurrentAssetsTotal 956000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 442066000.00
cashAndShortTermInvestments 218108000.00
propertyPlantAndEquipmentNet 3564000.00
netInvestedCapital 55716000.00
commonStockSharesOutstanding 2852689.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 432815000.00
otherCurrentAssets 1304000.00
totalLiab 397850000.00
totalStockholderEquity 34965000.00
commonStock 2851000.00
capitalStock 2851000.00
retainedEarnings 22708000.00
otherLiab 301000.00
otherAssets 260795000.00
cash 31464000.00
totalCurrentLiabilities 20000000.00
netDebt -11464000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10731000.00
propertyPlantEquipment 3654000.00
totalCurrentAssets 166957000.00
longTermInvestments 162827000.00
netTangibleAssets 34965000.00
shortTermInvestments 162827000.00
netReceivables 1395000.00
accountsPayable 374509000.00
accumulatedOtherComprehensiveIncome -1325000.00
nonCurrrentAssetsOther -162827000.00
nonCurrentAssetsTotal 5063000.00
nonCurrentLiabilitiesTotal 377850000.00
liabilitiesAndStockholdersEquity 432815000.00
cashAndShortTermInvestments 194291000.00
propertyPlantAndEquipmentNet 3654000.00
netInvestedCapital 54965000.00
commonStockSharesOutstanding 2850124.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 432774000.00
otherCurrentAssets -182394000.00
totalLiab 397379000.00
totalStockholderEquity 35395000.00
otherCurrentLiab 368884000.00
commonStock 2848000.00
capitalStock 2848000.00
retainedEarnings 22104000.00
otherLiab 296000.00
otherAssets 266936000.00
cash 26768000.00
totalCurrentLiabilities 25237000.00
netDebt -1531000.00
shortTermDebt 25237000.00
shortLongTermDebt 25237000.00
shortLongTermDebtTotal 25237000.00
otherStockholderEquity 10700000.00
propertyPlantEquipment 3716000.00
totalCurrentAssets 161118000.00
longTermInvestments 157591000.00
netTangibleAssets 35395000.00
shortTermInvestments 157591000.00
netReceivables 1562000.00
accountsPayable 368884000.00
accumulatedOtherComprehensiveIncome -257000.00
commonStockTotalEquity 2848000.00
retainedEarningsTotalEquity 22104000.00
nonCurrrentAssetsOther -157591000.00
nonCurrentAssetsTotal 4720000.00
nonCurrentLiabilitiesOther 296000.00
nonCurrentLiabilitiesTotal 372142000.00
capitalSurpluse 10700000.00
liabilitiesAndStockholdersEquity 432774000.00
cashAndShortTermInvestments 184359000.00
propertyPlantAndEquipmentGross 3716000.00
propertyPlantAndEquipmentNet 3716000.00
netInvestedCapital 60632000.00
commonStockSharesOutstanding 2847191.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 436724000.00
otherCurrentAssets -174593000.00
totalLiab 403249000.00
totalStockholderEquity 33475000.00
otherCurrentLiab 368923000.00
commonStock 2845000.00
retainedEarnings 21909000.00
otherLiab 290000.00
otherAssets 292981000.00
cash 40474000.00
totalCurrentLiabilities 31244000.00
netDebt -9230000.00
shortTermDebt 31244000.00
shortLongTermDebt 31244000.00
shortLongTermDebtTotal 31244000.00
otherStockholderEquity 10670000.00
propertyPlantEquipment 3793000.00
totalCurrentAssets 138304000.00
longTermInvestments 379891000.00
netTangibleAssets 33475000.00
shortTermInvestments 134897000.00
netReceivables 1352000.00
inventory 575000.00
accountsPayable 2792000.00
accumulatedOtherComprehensiveIncome -1949000.00
commonStockTotalEquity 2845000.00
retainedEarningsTotalEquity 21909000.00
nonCurrrentAssetsOther -134897000.00
nonCurrentAssetsTotal 5439000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 372005000.00
capitalSurpluse 10670000.00
liabilitiesAndStockholdersEquity 436724000.00
cashAndShortTermInvestments 175371000.00
propertyPlantAndEquipmentGross 3793000.00
propertyPlantAndEquipmentNet 3793000.00
netInvestedCapital 64719000.00
commonStockSharesOutstanding 2843775.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 419486000.00
otherCurrentAssets -150443000.00
totalLiab 382393000.00
totalStockholderEquity 37093000.00
otherCurrentLiab 349620000.00
commonStock 2842000.00
retainedEarnings 23071000.00
otherLiab 317881.00
otherAssets 413516000.00
cash 37093000.00
totalCurrentLiabilities 29912000.00
netDebt -7181000.00
shortTermDebt 29912000.00
shortLongTermDebt 29912000.00
shortLongTermDebtTotal 29912000.00
otherStockholderEquity 10640000.00
propertyPlantEquipment 3853000.00
totalCurrentAssets 2117000.00
longTermInvestments 114049000.00
netTangibleAssets 37093000.00
shortTermInvestments 114049000.00
netReceivables 1418000.00
inventory 575000.00
accountsPayable 349620000.00
accumulatedOtherComprehensiveIncome 540000.00
commonStockTotalEquity 2842000.00
retainedEarningsTotalEquity 23071000.00
nonCurrrentAssetsOther -114049000.00
nonCurrentAssetsTotal 3853000.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 352481000.00
capitalSurpluse 10640000.00
liabilitiesAndStockholdersEquity 419486000.00
cashAndShortTermInvestments 151142000.00
propertyPlantAndEquipmentGross 3853000.00
propertyPlantAndEquipmentNet 3853000.00
netInvestedCapital 67005000.00
commonStockSharesOutstanding 2840718.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 430922000.00
otherCurrentAssets -140685000.00
totalLiab 394417000.00
totalStockholderEquity 36505000.00
otherCurrentLiab -284000.00
commonStock 2839000.00
retainedEarnings 22810000.00
otherLiab 282000.00
otherAssets 308521000.00
cash 27053000.00
totalCurrentLiabilities 37367000.00
netDebt 20314000.00
shortTermDebt 37367000.00
shortLongTermDebt 37367000.00
shortLongTermDebtTotal 47367000.00
otherStockholderEquity 10610000.00
propertyPlantEquipment 3878000.00
totalCurrentAssets 118024000.00
longTermInvestments 388504000.00
netTangibleAssets 36505000.00
shortTermInvestments 114461000.00
netReceivables 1367000.00
longTermDebt 10000000.00
inventory 705000.00
accountsPayable 2828000.00
accumulatedOtherComprehensiveIncome 246000.00
commonStockTotalEquity 2839000.00
retainedEarningsTotalEquity 22810000.00
nonCurrrentAssetsOther -114461000.00
nonCurrentAssetsTotal 4377000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 282000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 10610000.00
liabilitiesAndStockholdersEquity 430922000.00
cashAndShortTermInvestments 141514000.00
propertyPlantAndEquipmentGross 3878000.00
propertyPlantAndEquipmentNet 3878000.00
netInvestedCapital 83872000.00
commonStockSharesOutstanding 2836998.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 418200000.00
otherCurrentAssets 1226000.00
totalLiab 382333000.00
totalStockholderEquity 35867000.00
otherCurrentLiab -1000.00
commonStock 2834000.00
retainedEarnings 22145000.00
otherLiab 294000.00
otherAssets 325673000.00
cash 34979000.00
totalCurrentLiabilities 37367000.00
netDebt 2388000.00
shortTermDebt 37367000.00
shortLongTermDebt 37367000.00
shortLongTermDebtTotal 37367000.00
otherStockholderEquity 10582000.00
propertyPlantEquipment 3904000.00
totalCurrentAssets 88147000.00
longTermInvestments 84534000.00
netTangibleAssets 35867000.00
shortTermInvestments 84534000.00
netReceivables 1226000.00
inventory 705000.00
accountsPayable 341937000.00
accumulatedOtherComprehensiveIncome 306000.00
commonStockTotalEquity 2834000.00
retainedEarningsTotalEquity 22145000.00
nonCurrrentAssetsOther -84534000.00
nonCurrentAssetsTotal 4380000.00
nonCurrentLiabilitiesOther 294000.00
nonCurrentLiabilitiesTotal 344965000.00
capitalSurpluse 10582000.00
liabilitiesAndStockholdersEquity 418200000.00
cashAndShortTermInvestments 119513000.00
propertyPlantAndEquipmentGross 3904000.00
propertyPlantAndEquipmentNet 3904000.00
netInvestedCapital 73234000.00
commonStockSharesOutstanding 2832974.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 380500000.00
earningAssets 86784000.00
otherCurrentAssets 970000.00
totalLiab 344643000.00
totalStockholderEquity 35857000.00
otherCurrentLiab 321780000.00
commonStock 2830000.00
retainedEarnings 22522000.00
otherLiab 323000.00
otherAssets 302189000.00
cash 18071000.00
totalCurrentLiabilities 20000000.00
netDebt 1929000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10554000.00
propertyPlantEquipment 3900000.00
totalCurrentAssets 73800000.00
longTermInvestments 346413000.00
netTangibleAssets 35857000.00
shortTermInvestments 70172000.00
netReceivables 2144000.00
inventory 705000.00
accountsPayable 2540000.00
accumulatedOtherComprehensiveIncome -49000.00
commonStockTotalEquity 2830000.00
retainedEarningsTotalEquity 22522000.00
nonCurrrentAssetsOther -70172000.00
nonCurrentAssetsTotal 4511000.00
nonCurrentLiabilitiesOther 323000.00
nonCurrentLiabilitiesTotal 324643000.00
capitalSurpluse 10554000.00
liabilitiesAndStockholdersEquity 380500000.00
cashAndShortTermInvestments 88243000.00
propertyPlantAndEquipmentGross 3900000.00
propertyPlantAndEquipmentNet 3900000.00
netInvestedCapital 55857000.00
commonStockSharesOutstanding 2829375.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 384942000.00
earningAssets 83793000.00
otherCurrentAssets 961000.00
totalLiab 349262000.00
totalStockholderEquity 35680000.00
otherCurrentLiab 321440000.00
commonStock 2827000.00
retainedEarnings 22537000.00
otherLiab 354386.00
otherAssets 378761000.00
cash 13290000.00
totalCurrentLiabilities 25000000.00
netDebt 11710000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 10525000.00
propertyPlantEquipment 3761000.00
totalCurrentAssets 2420000.00
longTermInvestments 355595000.00
netTangibleAssets 35680000.00
shortTermInvestments 71486000.00
netReceivables 2182000.00
inventory 705000.00
accountsPayable 2505000.00
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commonStockTotalEquity 2827000.00
retainedEarningsTotalEquity 22537000.00
nonCurrrentAssetsOther -71486000.00
nonCurrentAssetsTotal 3761000.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 324262000.00
capitalSurpluse 10525000.00
liabilitiesAndStockholdersEquity 384942000.00
cashAndShortTermInvestments 84776000.00
propertyPlantAndEquipmentGross 3761000.00
propertyPlantAndEquipmentNet 3761000.00
commonStockSharesOutstanding 2826408.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 383438000.00
earningAssets 81935000.00
otherCurrentAssets 976000.00
totalLiab 348070000.00
totalStockholderEquity 35368000.00
otherCurrentLiab 325266000.00
commonStock 2824000.00
retainedEarnings 22280000.00
otherLiab 311000.00
otherAssets 309134000.00
cash 19571000.00
totalCurrentLiabilities 20000000.00
netDebt 429000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10495000.00
propertyPlantEquipment 3820000.00
totalCurrentAssets 69471000.00
longTermInvestments 347624000.00
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shortTermInvestments 64817000.00
netReceivables 1958000.00
inventory 705000.00
accountsPayable 2493000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 2824000.00
retainedEarningsTotalEquity 22280000.00
nonCurrrentAssetsOther -64817000.00
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nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 328070000.00
capitalSurpluse 10495000.00
liabilitiesAndStockholdersEquity 383438000.00
cashAndShortTermInvestments 84388000.00
propertyPlantAndEquipmentGross 3820000.00
propertyPlantAndEquipmentNet 3820000.00
commonStockSharesOutstanding 2823271.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 377613000.00
intangibleAssets 0.00
earningAssets 70005000.00
otherCurrentAssets 992000.00
totalLiab 342723000.00
totalStockholderEquity 34890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320178000.00
commonStock 2821000.00
retainedEarnings 21957000.00
otherLiab 304000.00
goodWill 0.00
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cash 9938000.00
totalCurrentLiabilities 20000000.00
netDebt 10062000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10464000.00
propertyPlantEquipment 3840000.00
totalCurrentAssets 64578000.00
longTermInvestments 351218000.00
netTangibleAssets 34890000.00
shortTermInvestments 61213000.00
netReceivables 2186000.00
longTermDebt 0.00
inventory 705000.00
accountsPayable 2241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2821000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -61213000.00
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nonCurrentLiabilitiesOther 304000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 377613000.00
cashAndShortTermInvestments 71151000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2819994.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 393059000.00
intangibleAssets 0.00
earningAssets 77053000.00
otherCurrentAssets 1110000.00
totalLiab 358604000.00
totalStockholderEquity 34455000.00
deferredLongTermLiab 0.00
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commonStock 2818000.00
retainedEarnings 21919000.00
otherLiab 298000.00
goodWill 0.00
otherAssets 323090000.00
cash 16535000.00
totalCurrentLiabilities 25000000.00
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shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 10433000.00
propertyPlantEquipment 3901000.00
totalCurrentAssets 64871000.00
longTermInvestments 359671000.00
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shortTermInvestments 61420000.00
netReceivables 2331000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 393059000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2816518.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 413046000.00
intangibleAssets 0.00
otherCurrentAssets 2498000.00
totalLiab 378995000.00
totalStockholderEquity 34051000.00
deferredLongTermLiab 0.00
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commonStock 2814000.00
retainedEarnings 22066000.00
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goodWill 0.00
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cash 15954000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 323995000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10401000.00
liabilitiesAndStockholdersEquity 413046000.00
cashAndShortTermInvestments 97526000.00
propertyPlantAndEquipmentGross 3106000.00
propertyPlantAndEquipmentNet 3106000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2813045.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 411365000.00
intangibleAssets 0.00
otherCurrentAssets 1233000.00
totalLiab 378021000.00
totalStockholderEquity 33344000.00
deferredLongTermLiab 0.00
otherCurrentLiab -102000.00
commonStock 2811000.00
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otherLiab 323000.00
goodWill 0.00
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propertyPlantEquipment 3154000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2811000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -84029000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6017000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 323000.00
nonCurrentLiabilitiesTotal 337919000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10368000.00
liabilitiesAndStockholdersEquity 411365000.00
cashAndShortTermInvestments 99519000.00
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propertyPlantAndEquipmentNet 3154000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2809834.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 401471000.00
intangibleAssets 0.00
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totalLiab 367927000.00
totalStockholderEquity 33544000.00
deferredLongTermLiab 0.00
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commonStock 2808000.00
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otherLiab 317000.00
goodWill 0.00
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cash 8082000.00
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shortTermDebt 25000000.00
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propertyPlantEquipment 3195000.00
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longTermDebt 0.00
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accountsPayable 803000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21778000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 5908000.00
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capitalSurpluse 10335000.00
liabilitiesAndStockholdersEquity 401471000.00
cashAndShortTermInvestments 95396000.00
propertyPlantAndEquipmentGross 3195000.00
propertyPlantAndEquipmentNet 3195000.00
commonStockSharesOutstanding 2806599.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 389450000.00
intangibleAssets 0.00
otherCurrentAssets 1182000.00
totalLiab 355408000.00
totalStockholderEquity 34042000.00
deferredLongTermLiab 0.00
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commonStock 2801000.00
retainedEarnings 21605000.00
otherLiab 1013000.00
goodWill 0.00
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cash 12605000.00
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otherStockholderEquity 10267000.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 2610000.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2801000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -89349000.00
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capitalSurpluse 10301000.00
liabilitiesAndStockholdersEquity 389450000.00
cashAndShortTermInvestments 101954000.00
propertyPlantAndEquipmentGross 3371000.00
propertyPlantAndEquipmentNet 3371000.00
commonStockSharesOutstanding 2799832.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 389450000.00
intangibleAssets 0.00
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totalLiab 355408000.00
totalStockholderEquity 34042000.00
deferredLongTermLiab 0.00
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commonStock 2801000.00
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goodWill 0.00
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commonStockTotalEquity 2801000.00
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capitalSurpluse 10267000.00
liabilitiesAndStockholdersEquity 389450000.00
cashAndShortTermInvestments 101954000.00
propertyPlantAndEquipmentGross 3371000.00
commonStockSharesOutstanding 2799832.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 389884000.00
intangibleAssets 0.00
otherCurrentAssets 1140000.00
totalLiab 355248000.00
totalStockholderEquity 34636000.00
deferredLongTermLiab 0.00
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otherLiab 1143000.00
goodWill 0.00
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cash 11497000.00
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shortTermDebt 20000000.00
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capitalSurpluse 10233000.00
liabilitiesAndStockholdersEquity 389884000.00
cashAndShortTermInvestments 11497000.00
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propertyPlantAndEquipmentNet 3451000.00
commonStockSharesOutstanding 2797396.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 396126000.00
intangibleAssets 0.00
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totalLiab 361592000.00
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deferredLongTermLiab 0.00
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commonStock 2794000.00
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longTermDebtTotal 10000000.00
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capitalSurpluse 10199000.00
liabilitiesAndStockholdersEquity 396126000.00
cashAndShortTermInvestments 17338000.00
propertyPlantAndEquipmentGross 3547000.00
propertyPlantAndEquipmentNet 3547000.00
commonStockSharesOutstanding 2792445.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 395515000.00
intangibleAssets 0.00
totalLiab 361584000.00
totalStockholderEquity 33931000.00
deferredLongTermLiab 0.00
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commonStock 2790000.00
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otherLiab 1010000.00
goodWill 0.00
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shortLongTermDebtTotal 20000000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 395515000.00
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commonStockSharesOutstanding 2789012.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 388432000.00
intangibleAssets 0.00
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totalLiab 354618000.00
totalStockholderEquity 33814000.00
deferredLongTermLiab 0.00
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commonStock 2787000.00
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propertyPlantEquipment 3436760.00
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liabilitiesAndStockholdersEquity 388432000.00
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propertyPlantAndEquipmentGross 3322867.00
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commonStockSharesOutstanding 2786713.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 392152000.00
intangibleAssets 0.00
totalLiab 357191000.00
totalStockholderEquity 34961000.00
deferredLongTermLiab 0.00
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commonStock 2783000.00
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goodWill 0.00
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inventory 0.00
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capitalSurpluse 10097000.00
liabilitiesAndStockholdersEquity 392152000.00
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propertyPlantAndEquipmentGross 3291000.00
propertyPlantAndEquipmentNet 3291000.00
commonStockSharesOutstanding 2782923.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 395794000.00
intangibleAssets 0.00
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totalStockholderEquity 35396000.00
deferredLongTermLiab 0.00
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commonStock 2780000.00
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otherLiab 1103000.00
goodWill 0.00
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cash 9152000.00
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shortTermInvestments 102681000.00
longTermDebt 20000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21754000.00
treasuryStock 0.00
nonCurrrentAssetsOther -102681000.00
nonCurrentAssetsTotal 3292000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1103000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 10069000.00
liabilitiesAndStockholdersEquity 395794000.00
cashAndShortTermInvestments 9152000.00
propertyPlantAndEquipmentGross 3292000.00
propertyPlantAndEquipmentNet 3292000.00
commonStockSharesOutstanding 2776546.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 394466000.00
intangibleAssets 0.00
totalLiab 359799000.00
totalStockholderEquity 34667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 339055000.00
commonStock 2777000.00
retainedEarnings 21723000.00
otherLiab 744000.00
goodWill 0.00
otherAssets 285564000.00
cash 12193000.00
totalCurrentLiabilities 2684611000.00
netDebt 7807000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10036000.00
propertyPlantEquipment 3503000.00
totalCurrentAssets 105600000.00
longTermInvestments 254791000.00
netTangibleAssets 34667000.00
shortTermInvestments 99476000.00
netReceivables 1121405.00
longTermDebt 20000000.00
inventory 201000.00
accountsPayable 339055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2777000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21723000.00
treasuryStock 0.00
nonCurrrentAssetsOther -99476000.00
nonCurrentAssetsTotal 3302000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 744000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 10036000.00
liabilitiesAndStockholdersEquity 394466000.00
cashAndShortTermInvestments 12193000.00
propertyPlantAndEquipmentGross 3302000.00
propertyPlantAndEquipmentNet 3302000.00
commonStockSharesOutstanding 2775560.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 390580000.00
intangibleAssets 0.00
otherCurrentAssets 5590405.00
totalLiab 356404000.00
totalStockholderEquity 34176000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39855.00
commonStock 2773000.00
retainedEarnings 21718000.00
otherLiab 1213000.00
goodWill 0.00
otherAssets -113067835000.00
cash 9801000.00
totalCurrentLiabilities 39855.00
netDebt 10199000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9986064.00
propertyPlantEquipment 3369000.00
totalCurrentAssets 107404939000.00
longTermInvestments 259636706.00
netTangibleAssets 34175813.00
shortTermInvestments 98790010000.00
netReceivables 1121405.00
longTermDebt 20000000.00
inventory 74000.00
accountsPayable 39855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2773361.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21718122.00
treasuryStock 0.00
nonCurrrentAssetsOther 3266706000.00
nonCurrentAssetsTotal 6053476000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1212848.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9986064.00
liabilitiesAndStockholdersEquity 390580000.00
cashAndShortTermInvestments 9801641.00
propertyPlantAndEquipmentGross 3368865.00
propertyPlantAndEquipmentNet 3369000.00
commonStockSharesOutstanding 2773151.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 395752000.00
intangibleAssets 0.00
totalLiab 361827000.00
totalStockholderEquity 33925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340307000.00
commonStock 2771000.00
retainedEarnings 21271000.00
otherLiab 1520000.00
goodWill 0.00
otherAssets 290440000.00
cash 9687000.00
totalCurrentLiabilities 340307000.00
netDebt 10313000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9962000.00
propertyPlantEquipment 3477000.00
totalCurrentAssets 101835000.00
longTermInvestments 265305000.00
netTangibleAssets 33925000.00
shortTermInvestments 93990000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 340307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21271000.00
treasuryStock 0.00
nonCurrrentAssetsOther -93990000.00
nonCurrentAssetsTotal 3477000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1520000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9962000.00
liabilitiesAndStockholdersEquity 395752000.00
cashAndShortTermInvestments 9687000.00
propertyPlantAndEquipmentGross 3477000.00
propertyPlantAndEquipmentNet 3477000.00
commonStockSharesOutstanding 2770897.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 403571000.00
intangibleAssets 0.00
totalLiab 370033000.00
totalStockholderEquity 33538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 348603000.00
commonStock 2768000.00
retainedEarnings 21458000.00
otherLiab 1430000.00
goodWill 0.00
otherAssets 284323000.00
cash 10045000.00
totalCurrentLiabilities 348603000.00
netDebt 9955000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9926000.00
propertyPlantEquipment 3629000.00
totalCurrentAssets 115664000.00
longTermInvestments 265796000.00
netTangibleAssets 33538000.00
shortTermInvestments 107509000.00
longTermDebt 20000000.00
inventory 45000.00
accountsPayable 348603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21458000.00
treasuryStock 0.00
nonCurrrentAssetsOther -107509000.00
nonCurrentAssetsTotal 3584000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1430000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9926000.00
liabilitiesAndStockholdersEquity 403571000.00
cashAndShortTermInvestments 10045000.00
propertyPlantAndEquipmentGross 3584000.00
propertyPlantAndEquipmentNet 3584000.00
commonStockSharesOutstanding 2767521.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 402077000.00
intangibleAssets 0.00
totalLiab 367938000.00
totalStockholderEquity 34139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 346571000.00
commonStock 2764000.00
retainedEarnings 21216000.00
otherLiab 1367000.00
goodWill 0.00
otherAssets 294882000.00
cash 12383000.00
totalCurrentLiabilities 3045235000.00
netDebt 7617000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9890000.00
propertyPlantEquipment 3677000.00
totalCurrentAssets 103563000.00
longTermInvestments 268233000.00
netTangibleAssets 34139000.00
shortTermInvestments 97316000.00
netReceivables 1274137.00
longTermDebt 20000000.00
inventory 45000.00
accountsPayable 346571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2764000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21216000.00
treasuryStock 0.00
nonCurrrentAssetsOther -97316000.00
nonCurrentAssetsTotal 3632000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1367000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9890000.00
liabilitiesAndStockholdersEquity 402077000.00
cashAndShortTermInvestments 12383000.00
propertyPlantAndEquipmentGross 3632000.00
propertyPlantAndEquipmentNet 3632000.00
commonStockSharesOutstanding 2764129.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 394629508.00
intangibleAssets 0.00
otherCurrentAssets 6259137.00
totalLiab 360798981.00
totalStockholderEquity 33830527.00
deferredLongTermLiab 0.00
otherCurrentLiab -39823.00
commonStock 2760964.00
retainedEarnings 21112714.00
otherLiab 1922000.00
goodWill 0.00
otherAssets -102690534492.00
cash 9256169.00
totalCurrentLiabilities 39823.00
netDebt 10743831.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9854119.00
propertyPlantEquipment 3671000.00
totalCurrentAssets 96368634000.00
longTermInvestments 273986237.00
netTangibleAssets 33830527.00
shortTermInvestments 87993145000.00
netReceivables 1274137.00
longTermDebt 20000000.00
inventory 45000.00
accountsPayable 39823.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102730.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2760964.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21112714.00
treasuryStock 0.00
nonCurrrentAssetsOther 3579630560.00
nonCurrentAssetsTotal 6716530000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1645593.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9854119.00
liabilitiesAndStockholdersEquity 394629508.00
cashAndShortTermInvestments 9256169.00
propertyPlantAndEquipmentGross 3671295.00
propertyPlantAndEquipmentNet 3671295.00
commonStockSharesOutstanding 2764129.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 405244000.00
intangibleAssets 0.00
totalLiab 371242000.00
totalStockholderEquity 34002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 349449000.00
commonStock 2757000.00
retainedEarnings 20908000.00
otherLiab 1793000.00
goodWill 0.00
otherAssets 307701000.00
cash 12814000.00
totalCurrentLiabilities 349449000.00
netDebt 7186000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9820000.00
propertyPlantEquipment 3916000.00
totalCurrentAssets 93790000.00
longTermInvestments 280235000.00
netTangibleAssets 34002000.00
shortTermInvestments 86678000.00
longTermDebt 20000000.00
inventory 163000.00
accountsPayable 349449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20908000.00
treasuryStock 0.00
nonCurrrentAssetsOther -86678000.00
nonCurrentAssetsTotal 3753000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1793000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9820000.00
liabilitiesAndStockholdersEquity 405244000.00
cashAndShortTermInvestments 12814000.00
propertyPlantAndEquipmentGross 3753000.00
propertyPlantAndEquipmentNet 3753000.00
commonStockSharesOutstanding 2757213.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 400562000.00
intangibleAssets 0.00
totalLiab 366713000.00
totalStockholderEquity 33849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345087000.00
commonStock 2754000.00
retainedEarnings 20658000.00
otherLiab 1626000.00
goodWill 0.00
otherAssets 303567000.00
cash 14150000.00
totalCurrentLiabilities 345087000.00
netDebt 5850000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9786000.00
propertyPlantEquipment 3899000.00
totalCurrentAssets 93259000.00
longTermInvestments 281282000.00
netTangibleAssets 33849000.00
shortTermInvestments 83760000.00
longTermDebt 20000000.00
inventory 163000.00
accountsPayable 345087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20658000.00
treasuryStock 0.00
nonCurrrentAssetsOther -83760000.00
nonCurrentAssetsTotal 3736000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1626000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9786000.00
liabilitiesAndStockholdersEquity 400562000.00
cashAndShortTermInvestments 14150000.00
propertyPlantAndEquipmentGross 3736000.00
propertyPlantAndEquipmentNet 3736000.00
commonStockSharesOutstanding 2754079.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 391385000.00
intangibleAssets 0.00
totalLiab 358389000.00
totalStockholderEquity 32996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336923000.00
commonStock 2751000.00
retainedEarnings 20498000.00
otherLiab 1466000.00
goodWill 0.00
otherAssets 305961000.00
cash 15185000.00
totalCurrentLiabilities 3604461000.00
netDebt 4815000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9750000.00
propertyPlantEquipment 4586000.00
totalCurrentAssets 81701000.00
longTermInvestments 278548000.00
netTangibleAssets 32996000.00
shortTermInvestments 73464000.00
netReceivables 1509238.00
longTermDebt 20000000.00
inventory 863000.00
accountsPayable 336923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20498000.00
treasuryStock 0.00
nonCurrrentAssetsOther -73464000.00
nonCurrentAssetsTotal 3723000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1466000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9750000.00
liabilitiesAndStockholdersEquity 391385000.00
cashAndShortTermInvestments 15185000.00
propertyPlantAndEquipmentGross 3723000.00
propertyPlantAndEquipmentNet 3723000.00
commonStockSharesOutstanding 2750603.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 377194000.00
intangibleAssets 0.00
totalLiab 345610000.00
totalStockholderEquity 31584000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28523.00
commonStock 2747000.00
retainedEarnings 20301000.00
otherLiab 1807000.00
goodWill 0.00
otherAssets -91961462000.00
cash 10851000.00
totalCurrentLiabilities 28523.00
netDebt 9149000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9713335.00
propertyPlantEquipment 4867545.00
totalCurrentAssets 85037423000.00
longTermInvestments 270684120.00
netTangibleAssets 31583161.00
shortTermInvestments 74313682000.00
netReceivables 1509238.00
longTermDebt 20000000.00
inventory 1171000.00
accountsPayable 28523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2747370.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20300531.00
treasuryStock 0.00
nonCurrrentAssetsOther 3618761000.00
nonCurrentAssetsTotal 7301233000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1532320.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9713335.00
liabilitiesAndStockholdersEquity 377194000.00
cashAndShortTermInvestments 10850697.00
propertyPlantAndEquipmentGross 3696772.00
propertyPlantAndEquipmentNet 3697000.00
commonStockSharesOutstanding 2747098.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 379408000.00
intangibleAssets 0.00
totalLiab 348039000.00
totalStockholderEquity 31369000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323025000.00
commonStock 2744000.00
retainedEarnings 19925000.00
otherLiab 1914000.00
goodWill 0.00
otherAssets 278819000.00
cash 8610000.00
totalCurrentLiabilities 3100000.00
netDebt 14490000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 9677000.00
propertyPlantEquipment 3739000.00
totalCurrentAssets 96850000.00
netTangibleAssets 31369000.00
shortTermInvestments 88282000.00
longTermDebt 20000000.00
inventory 1013000.00
accountsPayable 323025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19925000.00
treasuryStock 0.00
nonCurrrentAssetsOther -88282000.00
nonCurrentAssetsTotal 3739000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1914000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9677000.00
liabilitiesAndStockholdersEquity 379408000.00
cashAndShortTermInvestments 8610000.00
propertyPlantAndEquipmentGross 3739000.00
propertyPlantAndEquipmentNet 3739000.00
commonStockSharesOutstanding 2743679.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 382185000.00
intangibleAssets 0.00
totalLiab 350547000.00
totalStockholderEquity 31638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 329080000.00
commonStock 2740000.00
retainedEarnings 19404000.00
otherLiab 1467000.00
goodWill 0.00
otherAssets 270599000.00
cash 7680000.00
totalCurrentLiabilities 329080000.00
netDebt 12320000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9640000.00
propertyPlantEquipment 3776000.00
totalCurrentAssets 107810000.00
netTangibleAssets 31638000.00
shortTermInvestments 100192000.00
longTermDebt 20000000.00
inventory 328000.00
accountsPayable 329080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19404000.00
treasuryStock 0.00
nonCurrrentAssetsOther -100192000.00
nonCurrentAssetsTotal 3776000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1467000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9640000.00
liabilitiesAndStockholdersEquity 382185000.00
cashAndShortTermInvestments 7680000.00
propertyPlantAndEquipmentGross 3776000.00
propertyPlantAndEquipmentNet 3776000.00
commonStockSharesOutstanding 2740132.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 388867000.00
intangibleAssets 0.00
totalLiab 355433000.00
totalStockholderEquity 33434000.00
deferredLongTermLiab 0.00
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commonStock 2737000.00
retainedEarnings 19038000.00
otherLiab 1292000.00
goodWill 0.00
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cash 14193000.00
totalCurrentLiabilities 1235255000.00
netDebt 5807000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9605000.00
propertyPlantEquipment 3874000.00
totalCurrentAssets 110828000.00
longTermInvestments 252482000.00
netTangibleAssets 33434000.00
shortTermInvestments 103298000.00
netReceivables 1450321.00
longTermDebt 20000000.00
inventory 412000.00
accountsPayable 334141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19038000.00
treasuryStock 0.00
nonCurrrentAssetsOther -103298000.00
nonCurrentAssetsTotal 3874000.00
longTermDebtTotal 20000000.00
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nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9605000.00
liabilitiesAndStockholdersEquity 388867000.00
cashAndShortTermInvestments 14193000.00
propertyPlantAndEquipmentGross 3874000.00
propertyPlantAndEquipmentNet 3874000.00
commonStockSharesOutstanding 2736978.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 387438000.00
intangibleAssets 0.00
totalLiab 353851000.00
totalStockholderEquity 33587000.00
deferredLongTermLiab 0.00
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commonStock 2737000.00
retainedEarnings 18783000.00
otherLiab 1562000.00
goodWill 0.00
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cash 15959000.00
totalCurrentLiabilities 28365.00
netDebt 4041000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9604906.00
propertyPlantEquipment 3873002.00
totalCurrentAssets 111272675000.00
longTermInvestments 250109715.00
netTangibleAssets 33587665.00
shortTermInvestments 100490267000.00
netReceivables 1450321.00
longTermDebt 20000000.00
inventory 478000.00
accountsPayable 28365.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2736978.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18783164.00
treasuryStock 0.00
nonCurrrentAssetsOther 3768639000.00
nonCurrentAssetsTotal 5108257000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1561718.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9604906.00
liabilitiesAndStockholdersEquity 387438000.00
cashAndShortTermInvestments 15959481.00
propertyPlantAndEquipmentGross 3873002.00
propertyPlantAndEquipmentNet 3873000.00
commonStockSharesOutstanding 2733533.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 379292000.00
intangibleAssets 0.00
totalLiab 345999000.00
totalStockholderEquity 33293000.00
deferredLongTermLiab 0.00
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commonStock 2730000.00
retainedEarnings 18448000.00
otherLiab 1818000.00
goodWill 0.00
otherAssets 271647000.00
cash 12820000.00
totalCurrentLiabilities 324181000.00
netDebt 7180000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9536000.00
propertyPlantEquipment 3942000.00
totalCurrentAssets 103703000.00
longTermInvestments 252493000.00
netTangibleAssets 33293000.00
shortTermInvestments 95461000.00
longTermDebt 20000000.00
inventory 865000.00
accountsPayable 324181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18448000.00
treasuryStock 0.00
nonCurrrentAssetsOther -95461000.00
nonCurrentAssetsTotal 3942000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1818000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9536000.00
liabilitiesAndStockholdersEquity 379292000.00
cashAndShortTermInvestments 12820000.00
propertyPlantAndEquipmentGross 3942000.00
propertyPlantAndEquipmentNet 3942000.00
commonStockSharesOutstanding 2729928.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 378939000.00
totalLiab 346622000.00
totalStockholderEquity 32317000.00
otherCurrentLiab 321798000.00
commonStock 2726000.00
retainedEarnings 18051000.00
otherLiab 1824000.00
otherAssets 265219000.00
cash 7225000.00
totalCurrentLiabilities 3000000.00
netDebt 15775000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 9503000.00
propertyPlantEquipment 3985000.00
totalCurrentAssets 7225000.00
longTermInvestments 250052000.00
netTangibleAssets 32317000.00
shortTermInvestments 102510000.00
longTermDebt 20000000.00
inventory 699000.00
accountsPayable 321798000.00
accumulatedOtherComprehensiveIncome 2037000.00
commonStockTotalEquity 2726000.00
retainedEarningsTotalEquity 18051000.00
nonCurrrentAssetsOther -106495000.00
nonCurrentAssetsTotal 106495000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1824000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9503000.00
liabilitiesAndStockholdersEquity 378939000.00
cashAndShortTermInvestments 7225000.00
propertyPlantAndEquipmentGross 3985000.00
propertyPlantAndEquipmentNet 3985000.00
commonStockSharesOutstanding 2726428.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 374313000.00
intangibleAssets 0.00
totalLiab 342317000.00
totalStockholderEquity 31996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320964000.00
commonStock 2723000.00
retainedEarnings 17668000.00
otherLiab 1353000.00
goodWill 0.00
otherAssets 260063000.00
cash 10499000.00
totalCurrentLiabilities 334000000.00
netDebt 9501000.00
shortTermDebt 254749.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9470000.00
propertyPlantEquipment 4979000.00
totalCurrentAssets 110200000.00
longTermInvestments 238563000.00
netTangibleAssets 31996000.00
shortTermInvestments 104265000.00
netReceivables 1541519.00
longTermDebt 20000000.00
inventory 929000.00
accountsPayable 320964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17668000.00
treasuryStock 0.00
nonCurrrentAssetsOther -104265000.00
nonCurrentAssetsTotal 4050000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1353000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9470000.00
liabilitiesAndStockholdersEquity 374313000.00
cashAndShortTermInvestments 10499000.00
propertyPlantAndEquipmentGross 4050000.00
propertyPlantAndEquipmentNet 4050000.00
commonStockSharesOutstanding 2722419.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 365260263.00
intangibleAssets 0.00
totalLiab 334049433.00
totalStockholderEquity 31210830.00
deferredLongTermLiab 0.00
otherCurrentLiab 311944661.00
commonStock 2717909.00
retainedEarnings 17209386.00
otherLiab 1849000.00
goodWill 0.00
otherAssets 29251263.00
cash 9299689.00
totalCurrentLiabilities 302850.00
netDebt 10955060.00
shortTermDebt 254749.00
shortLongTermDebtTotal 20254749.00
otherStockholderEquity 9437605.00
propertyPlantEquipment 5218403.00
totalCurrentAssets 4130000.00
longTermInvestments 232734257.00
netTangibleAssets 31210830.00
shortTermInvestments 1033000.00
netReceivables 1541519.00
longTermDebt 20000000.00
inventory 1111000.00
accountsPayable 48101.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1845930.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2717909.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17209386.00
treasuryStock 0.00
nonCurrrentAssetsOther 224904738.00
nonCurrentAssetsTotal 331879000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1578232.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9437605.00
liabilitiesAndStockholdersEquity 365260263.00
cashAndShortTermInvestments 9299689.00
propertyPlantAndEquipmentGross 4107707.00
propertyPlantAndEquipmentNet 4107707.00
commonStockSharesOutstanding 2722419.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 362240000.00
intangibleAssets 0.00
totalLiab 331836000.00
totalStockholderEquity 30404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309701000.00
commonStock 2718000.00
retainedEarnings 16725000.00
otherLiab 1916000.00
goodWill 0.00
otherAssets 252125000.00
cash 16829000.00
totalCurrentLiabilities 219000.00
netDebt 3390000.00
shortTermDebt 219000.00
shortLongTermDebtTotal 20219000.00
otherStockholderEquity 9438000.00
propertyPlantEquipment 4169000.00
totalCurrentAssets 105946000.00
longTermInvestments 227899000.00
netTangibleAssets 30404000.00
shortTermInvestments 98038000.00
longTermDebt 20000000.00
inventory 1197000.00
accountsPayable 309701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16725000.00
treasuryStock 0.00
nonCurrrentAssetsOther -98038000.00
nonCurrentAssetsTotal 4169000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1916000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9438000.00
liabilitiesAndStockholdersEquity 362240000.00
cashAndShortTermInvestments 16829000.00
propertyPlantAndEquipmentGross 4169000.00
propertyPlantAndEquipmentNet 4169000.00
commonStockSharesOutstanding 2712882.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 357841000.00
totalLiab 328764000.00
totalStockholderEquity 29077000.00
otherCurrentLiab 306735000.00
commonStock 2713000.00
retainedEarnings 16226000.00
otherLiab 1844000.00
otherAssets 250281000.00
cash 9681000.00
totalCurrentLiabilities 185000.00
netDebt 10504000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 20185000.00
otherStockholderEquity 9404000.00
propertyPlantEquipment 4118000.00
totalCurrentAssets 103442000.00
longTermInvestments 231591000.00
netTangibleAssets 29077000.00
shortTermInvestments 96386000.00
longTermDebt 20000000.00
inventory 1435000.00
accountsPayable 306735000.00
accumulatedOtherComprehensiveIncome 734000.00
commonStockTotalEquity 2713000.00
retainedEarningsTotalEquity 16226000.00
nonCurrrentAssetsOther -96386000.00
nonCurrentAssetsTotal 4118000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1844000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9404000.00
liabilitiesAndStockholdersEquity 357841000.00
cashAndShortTermInvestments 9681000.00
propertyPlantAndEquipmentGross 4118000.00
propertyPlantAndEquipmentNet 4118000.00
commonStockSharesOutstanding 2708233.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 355038000.00
totalLiab 327564000.00
totalStockholderEquity 27474000.00
commonStock 2708000.00
retainedEarnings 15739000.00
otherLiab 1747000.00
otherAssets 253926000.00
cash 12478000.00
totalCurrentLiabilities 156000.00
netDebt 7678000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 20156000.00
otherStockholderEquity 9368000.00
propertyPlantEquipment 4057000.00
totalCurrentAssets 97055000.00
shortTermInvestments 90697000.00
netReceivables 1538883.00
longTermDebt 20000000.00
inventory 1522000.00
accountsPayable 305661000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 2708000.00
nonCurrrentAssetsOther -90697000.00
nonCurrentAssetsTotal 4057000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 355038000.00
cashAndShortTermInvestments 12478000.00
propertyPlantAndEquipmentGross 4057000.00
propertyPlantAndEquipmentNet 4057000.00
commonStockSharesOutstanding 2702604.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 347067276.00
totalLiab 320734630.00
totalStockholderEquity 26332646.00
commonStock 2702091.00
retainedEarnings 15300344.00
otherLiab 2015000.00
otherAssets -102425077724.00
cash 8059986.00
totalCurrentLiabilities 4329079.00
netDebt 16213962.00
shortTermDebt 4273948.00
shortLongTermDebtTotal 24273948.00
otherStockholderEquity 9334810.00
propertyPlantEquipment 4124000.00
totalCurrentAssets 95299555000.00
shortTermInvestments 87268359000.00
netReceivables 1538883.00
longTermDebt 20000000.00
inventory 215000.00
accountsPayable 55131.00
accumulatedOtherComprehensiveIncome -1004599.00
commonStockTotalEquity 2702091.00
nonCurrrentAssetsOther 4032224025.00
nonCurrentAssetsTotal 7472590000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 347067276.00
cashAndShortTermInvestments 8059986.00
propertyPlantAndEquipmentGross 4123616.00
propertyPlantAndEquipmentNet 4123616.00
commonStockSharesOutstanding 2702604.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 348354000.00
totalLiab 320726000.00
totalStockholderEquity 27628000.00
commonStock 2697000.00
retainedEarnings 14917000.00
otherLiab 2154000.00
otherAssets 245106000.00
cash 7902000.00
totalCurrentLiabilities 85000.00
netDebt 12186000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 20088000.00
otherStockholderEquity 9301000.00
propertyPlantEquipment 4054000.00
totalCurrentAssets 99194000.00
shortTermInvestments 92489000.00
longTermDebt 20003000.00
inventory 215000.00
accountsPayable 298484000.00
accumulatedOtherComprehensiveIncome 713000.00
commonStockTotalEquity 2697000.00
nonCurrrentAssetsOther -92489000.00
nonCurrentAssetsTotal 4054000.00
nonCurrentLiabilitiesTotal 20003000.00
liabilitiesAndStockholdersEquity 348354000.00
cashAndShortTermInvestments 7902000.00
propertyPlantAndEquipmentGross 4054000.00
propertyPlantAndEquipmentNet 4054000.00
commonStockSharesOutstanding 2692329.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 364318000.00
totalLiab 337690000.00
totalStockholderEquity 26628000.00
commonStock 2692000.00
retainedEarnings 14495000.00
otherLiab 1930000.00
otherAssets 256801000.00
cash 13789000.00
totalCurrentLiabilities 341000.00
netDebt 18721000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 32510000.00
otherStockholderEquity 9264000.00
propertyPlantEquipment 4040000.00
totalCurrentAssets 103477000.00
shortTermInvestments 96352000.00
longTermDebt 32169000.00
inventory 537000.00
accountsPayable 303250000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 2692000.00
nonCurrrentAssetsOther -96352000.00
nonCurrentAssetsTotal 4040000.00
nonCurrentLiabilitiesTotal 32169000.00
liabilitiesAndStockholdersEquity 364318000.00
cashAndShortTermInvestments 13789000.00
propertyPlantAndEquipmentGross 4040000.00
propertyPlantAndEquipmentNet 4040000.00
commonStockSharesOutstanding 2687501.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 362750000.00
totalLiab 337075000.00
totalStockholderEquity 25675000.00
commonStock 2687000.00
retainedEarnings 14442000.00
otherLiab 1415000.00
otherAssets 265552000.00
cash 17588000.00
totalCurrentLiabilities 84000.00
netDebt 14675000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 32263000.00
otherStockholderEquity 9228000.00
propertyPlantEquipment 4084000.00
totalCurrentAssets 93114000.00
shortTermInvestments 85716000.00
netReceivables 1626792.00
longTermDebt 32179000.00
inventory 322000.00
accountsPayable 303397000.00
accumulatedOtherComprehensiveIncome -682000.00
commonStockTotalEquity 2687000.00
nonCurrrentAssetsOther -85716000.00
nonCurrentAssetsTotal 4084000.00
nonCurrentLiabilitiesTotal 32179000.00
liabilitiesAndStockholdersEquity 362750000.00
cashAndShortTermInvestments 17588000.00
propertyPlantAndEquipmentGross 4084000.00
propertyPlantAndEquipmentNet 4084000.00
commonStockSharesOutstanding 2683244.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 353396697.00
totalLiab 328247575.00
totalStockholderEquity 25149122.00
commonStock 2683015.00
retainedEarnings 14311508.00
otherLiab 1619000.00
otherAssets -99979843303.00
cash 10742198.00
totalCurrentLiabilities 365407.00
netDebt 16372803.00
shortTermDebt 81290.00
shortLongTermDebtTotal 27115001.00
otherStockholderEquity 9190911.00
propertyPlantEquipment 4121000.00
totalCurrentAssets 93083208000.00
shortTermInvestments 84462605000.00
netReceivables 1626792.00
longTermDebt 32189000.00
inventory 25000.00
accountsPayable 284117.00
accumulatedOtherComprehensiveIncome -1036312.00
commonStockTotalEquity 2683015.00
nonCurrrentAssetsOther 4032013798.00
nonCurrentAssetsTotal 7250032000.00
nonCurrentLiabilitiesTotal 27033711.00
liabilitiesAndStockholdersEquity 353396697.00
cashAndShortTermInvestments 10742198.00
propertyPlantAndEquipmentGross 4120597.00
propertyPlantAndEquipmentNet 4120597.00
commonStockSharesOutstanding 2683244.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 354550000.00
totalLiab 327419000.00
totalStockholderEquity 27131000.00
commonStock 2679000.00
retainedEarnings 14792000.00
otherLiab 1724000.00
otherAssets 263230000.00
cash 7222000.00
totalCurrentLiabilities 61000.00
netDebt 25037000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 32259000.00
otherStockholderEquity 9155000.00
propertyPlantEquipment 4008000.00
totalCurrentAssets 87312000.00
shortTermInvestments 81301000.00
longTermDebt 32198000.00
inventory 41000.00
accountsPayable 293436000.00
accumulatedOtherComprehensiveIncome 505000.00
commonStockTotalEquity 2679000.00
nonCurrrentAssetsOther -81301000.00
nonCurrentAssetsTotal 4008000.00
nonCurrentLiabilitiesTotal 32198000.00
liabilitiesAndStockholdersEquity 354550000.00
cashAndShortTermInvestments 7222000.00
propertyPlantAndEquipmentGross 4008000.00
propertyPlantAndEquipmentNet 4008000.00
commonStockSharesOutstanding 2673759.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 355950000.00
totalLiab 330819000.00
totalStockholderEquity 25131000.00
commonStock 2673000.00
retainedEarnings 14536000.00
otherLiab 1844000.00
otherAssets 257058000.00
cash 10645000.00
totalCurrentLiabilities 227000.00
netDebt 21790000.00
shortTermDebt 227000.00
shortLongTermDebtTotal 32435000.00
otherStockholderEquity 9116000.00
propertyPlantEquipment 3428000.00
totalCurrentAssets 10645000.00
longTermDebt 32208000.00
inventory 550000.00
accountsPayable 296540000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 2673000.00
nonCurrrentAssetsOther -88247000.00
nonCurrentAssetsTotal 88247000.00
nonCurrentLiabilitiesTotal 32208000.00
liabilitiesAndStockholdersEquity 355950000.00
cashAndShortTermInvestments 10645000.00
propertyPlantAndEquipmentGross 3428000.00
propertyPlantAndEquipmentNet 3428000.00
commonStockSharesOutstanding 2668613.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 346100000.00
totalLiab 321195000.00
totalStockholderEquity 24905000.00
commonStock 2675000.00
retainedEarnings 14315000.00
otherLiab 1365000.00
otherAssets 266197000.00
cash 17056000.00
totalCurrentLiabilities 180000.00
netDebt 15341000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 32397000.00
otherStockholderEquity 9137000.00
propertyPlantEquipment 3326000.00
totalCurrentAssets 76577000.00
shortTermInvestments 68300000.00
netReceivables 1680392.00
longTermDebt 32217000.00
inventory 550000.00
accountsPayable 287433000.00
accumulatedOtherComprehensiveIncome -1222000.00
commonStockTotalEquity 2675000.00
nonCurrrentAssetsOther -68300000.00
nonCurrentAssetsTotal 3326000.00
nonCurrentLiabilitiesTotal 32217000.00
liabilitiesAndStockholdersEquity 346100000.00
cashAndShortTermInvestments 17056000.00
propertyPlantAndEquipmentGross 3326000.00
propertyPlantAndEquipmentNet 3326000.00
commonStockSharesOutstanding 2918679.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 332502215.00
totalLiab 304593963.00
totalStockholderEquity 27908252.00
commonStock 2967727.00
retainedEarnings 14129637.00
otherLiab 1969000.00
otherAssets -71642842785.00
cash 14844193.00
totalCurrentLiabilities 940952.00
netDebt 18012374.00
shortTermDebt 629855.00
shortLongTermDebtTotal 32856567.00
otherStockholderEquity 11568241.00
propertyPlantEquipment 3099000.00
totalCurrentAssets 66589414000.00
shortTermInvestments 57948645000.00
netReceivables 1680392.00
longTermDebt 32227000.00
inventory 550000.00
accountsPayable 311097.00
accumulatedOtherComprehensiveIncome -757353.00
commonStockTotalEquity 2967727.00
nonCurrrentAssetsOther 3038399907.00
nonCurrentAssetsTotal 5385931000.00
nonCurrentLiabilitiesTotal 32226712.00
liabilitiesAndStockholdersEquity 332502215.00
cashAndShortTermInvestments 14844193.00
propertyPlantAndEquipmentGross 3099448.00
propertyPlantAndEquipmentNet 3099448.00
commonStockSharesOutstanding 2918679.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 329258000.00
totalLiab 303203000.00
totalStockholderEquity 26055000.00
commonStock 2968000.00
retainedEarnings 13194000.00
otherLiab 1722000.00
otherAssets 254977000.00
cash 18166000.00
totalCurrentLiabilities 350000.00
netDebt 14420000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 32586000.00
otherStockholderEquity 11577000.00
propertyPlantEquipment 3129000.00
totalCurrentAssets 71152000.00
shortTermInvestments 61924000.00
longTermDebt 32236000.00
inventory 600000.00
accountsPayable 268895000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 2968000.00
nonCurrrentAssetsOther -61924000.00
nonCurrentAssetsTotal 3129000.00
nonCurrentLiabilitiesTotal 32236000.00
liabilitiesAndStockholdersEquity 329258000.00
cashAndShortTermInvestments 18166000.00
propertyPlantAndEquipmentGross 3129000.00
propertyPlantAndEquipmentNet 3129000.00
commonStockSharesOutstanding 2972016.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 319374000.00
totalLiab 290255000.00
totalStockholderEquity 29119000.00
commonStock 2982000.00
retainedEarnings 15612000.00
otherLiab 1804000.00
otherAssets 228246000.00
cash 10242000.00
totalCurrentLiabilities 6785000.00
netDebt 18788000.00
shortTermDebt 6785000.00
shortLongTermDebtTotal 29030000.00
otherStockholderEquity 11741000.00
propertyPlantEquipment 3189000.00
totalCurrentAssets 10242000.00
longTermDebt 22245000.00
inventory 50000.00
accountsPayable 259421000.00
accumulatedOtherComprehensiveIncome -1216000.00
commonStockTotalEquity 2982000.00
nonCurrrentAssetsOther -80886000.00
nonCurrentAssetsTotal 80886000.00
nonCurrentLiabilitiesTotal 22245000.00
liabilitiesAndStockholdersEquity 319374000.00
cashAndShortTermInvestments 10242000.00
propertyPlantAndEquipmentGross 3189000.00
propertyPlantAndEquipmentNet 3189000.00
commonStockSharesOutstanding 2989343.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 314715000.00
totalLiab 284757000.00
totalStockholderEquity 29958000.00
commonStock 2991000.00
retainedEarnings 15306000.00
otherLiab 1348000.00
otherAssets 217224000.00
cash 12337000.00
totalCurrentLiabilities 143000.00
netDebt 10060000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 22397000.00
otherStockholderEquity 11848000.00
propertyPlantEquipment 3185000.00
totalCurrentAssets 94306000.00
shortTermInvestments 82980000.00
netReceivables 1508640.00
longTermDebt 22254000.00
inventory 50000.00
accountsPayable 261012000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 2991000.00
nonCurrrentAssetsOther -83919000.00
nonCurrentAssetsTotal 3185000.00
nonCurrentLiabilitiesTotal 22254000.00
liabilitiesAndStockholdersEquity 314715000.00
cashAndShortTermInvestments 12337000.00
propertyPlantAndEquipmentGross 3185000.00
propertyPlantAndEquipmentNet 3185000.00
commonStockSharesOutstanding 2996496.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 307273868.00
totalLiab 277537714.00
totalStockholderEquity 29736154.00
commonStock 2498465.00
retainedEarnings 15750156.00
otherLiab 1856000.00
otherAssets -90145549132.00
cash 14068144.00
totalCurrentLiabilities 808321.00
netDebt 8696520.00
shortTermDebt 502529.00
shortLongTermDebtTotal 22764664.00
otherStockholderEquity 11921129.00
propertyPlantEquipment 3088000.00
totalCurrentAssets 86911403000.00
shortTermInvestments 77182181000.00
netReceivables 1508640.00
longTermDebt 22262000.00
inventory 50000.00
accountsPayable 305792.00
accumulatedOtherComprehensiveIncome -433596.00
commonStockTotalEquity 2498465.00
nonCurrrentAssetsOther 3006954079.00
nonCurrentAssetsTotal 3541420000.00
nonCurrentLiabilitiesTotal 22262135.00
liabilitiesAndStockholdersEquity 307273868.00
cashAndShortTermInvestments 14068144.00
propertyPlantAndEquipmentGross 3087908.00
propertyPlantAndEquipmentNet 3087908.00
commonStockSharesOutstanding 2996496.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 307307000.00
totalLiab 278089000.00
totalStockholderEquity 29218000.00
commonStock 2493000.00
retainedEarnings 15499000.00
otherLiab 1560000.00
otherAssets 219201000.00
cash 8544000.00
totalCurrentLiabilities 3982000.00
netDebt 7709000.00
shortTermDebt 3982000.00
shortLongTermDebtTotal 16253000.00
otherStockholderEquity 11852000.00
propertyPlantEquipment 3156000.00
totalCurrentAssets 84950000.00
shortTermInvestments 76434000.00
longTermDebt 12271000.00
inventory 50000.00
accountsPayable 259461000.00
accumulatedOtherComprehensiveIncome -626000.00
commonStockTotalEquity 2493000.00
nonCurrrentAssetsOther -77273000.00
nonCurrentAssetsTotal 3156000.00
nonCurrentLiabilitiesTotal 12271000.00
liabilitiesAndStockholdersEquity 307307000.00
cashAndShortTermInvestments 8544000.00
propertyPlantAndEquipmentGross 3156000.00
propertyPlantAndEquipmentNet 3156000.00
commonStockSharesOutstanding 2988493.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 309488000.00
totalLiab 281483000.00
totalStockholderEquity 28005000.00
commonStock 2490000.00
retainedEarnings 15012000.00
otherLiab 1478000.00
otherAssets 211017000.00
cash 11413000.00
totalCurrentLiabilities 3769000.00
netDebt 4635000.00
shortTermDebt 3769000.00
shortLongTermDebtTotal 16048000.00
otherStockholderEquity 11808000.00
propertyPlantEquipment 3259000.00
totalCurrentAssets 95212000.00
shortTermInvestments 83843000.00
longTermDebt 12279000.00
inventory 50000.00
accountsPayable 263957000.00
accumulatedOtherComprehensiveIncome -1305000.00
commonStockTotalEquity 2490000.00
nonCurrrentAssetsOther -84682000.00
nonCurrentAssetsTotal 3259000.00
nonCurrentLiabilitiesTotal 12279000.00
liabilitiesAndStockholdersEquity 309488000.00
cashAndShortTermInvestments 11413000.00
propertyPlantAndEquipmentGross 3259000.00
propertyPlantAndEquipmentNet 3259000.00
commonStockSharesOutstanding 2985166.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 320515000.00
totalLiab 291815000.00
totalStockholderEquity 28700000.00
commonStock 2487000.00
retainedEarnings 14620000.00
otherLiab 1103000.00
otherAssets 212299000.00
cash 8931000.00
totalCurrentLiabilities 272000.00
netDebt 3628000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 12559000.00
otherStockholderEquity 11766000.00
propertyPlantEquipment 3329000.00
totalCurrentAssets 104887000.00
shortTermInvestments 96255000.00
netReceivables 1627433.00
longTermDebt 12287000.00
inventory 50000.00
accountsPayable 278153000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 2487000.00
nonCurrrentAssetsOther -96938000.00
nonCurrentAssetsTotal 3329000.00
nonCurrentLiabilitiesTotal 12287000.00
liabilitiesAndStockholdersEquity 320515000.00
cashAndShortTermInvestments 8931000.00
propertyPlantAndEquipmentGross 3329000.00
propertyPlantAndEquipmentNet 3329000.00
commonStockSharesOutstanding 3581504.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 317745601.00
totalLiab 289545088.00
totalStockholderEquity 28200513.00
commonStock 2484633.00
retainedEarnings 14312496.00
otherLiab 1872000.00
otherAssets -109824819399.00
cash 9348000.00
totalCurrentLiabilities 862509.00
netDebt 3492519.00
shortTermDebt 545349.00
shortLongTermDebtTotal 12840519.00
otherStockholderEquity 11719907.00
propertyPlantEquipment 3406000.00
totalCurrentAssets 106444420000.00
shortTermInvestments 95811296000.00
netReceivables 1627433.00
longTermDebt 12295000.00
inventory 50000.00
accountsPayable 317160.00
accumulatedOtherComprehensiveIncome -316523.00
commonStockTotalEquity 2484633.00
nonCurrrentAssetsOther 3306113327.00
nonCurrentAssetsTotal 3698145000.00
nonCurrentLiabilitiesTotal 12295170.00
liabilitiesAndStockholdersEquity 317745601.00
cashAndShortTermInvestments 9348000.00
propertyPlantAndEquipmentGross 3406014.00
propertyPlantAndEquipmentNet 3406014.00
commonStockSharesOutstanding 2981871.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 322592000.00
totalLiab 294535000.00
totalStockholderEquity 28057000.00
commonStock 2478000.00
retainedEarnings 14150000.00
otherLiab 1612000.00
otherAssets 193487000.00
cash 9710000.00
totalCurrentLiabilities 697000.00
netDebt 3290000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 11619000.00
propertyPlantEquipment 3496000.00
totalCurrentAssets 125609000.00
shortTermInvestments 116184000.00
longTermDebt 12303000.00
inventory 50000.00
accountsPayable 279923000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 2478000.00
nonCurrrentAssetsOther -116867000.00
nonCurrentAssetsTotal 3496000.00
nonCurrentLiabilitiesTotal 12303000.00
liabilitiesAndStockholdersEquity 322592000.00
cashAndShortTermInvestments 9710000.00
propertyPlantAndEquipmentGross 3496000.00
propertyPlantAndEquipmentNet 3496000.00
commonStockSharesOutstanding 2969175.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 331600000.00
totalLiab 305821000.00
totalStockholderEquity 25779000.00
commonStock 2474000.00
retainedEarnings 13675000.00
otherLiab 1448000.00
otherAssets 198455000.00
cash 10797000.00
totalCurrentLiabilities 216000.00
netDebt 1730000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 12527000.00
otherStockholderEquity 11564000.00
propertyPlantEquipment 3669000.00
totalCurrentAssets 129476000.00
shortTermInvestments 119050000.00
longTermDebt 12311000.00
inventory 50000.00
accountsPayable 291846000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 2474000.00
nonCurrrentAssetsOther -120074000.00
nonCurrentAssetsTotal 3669000.00
nonCurrentLiabilitiesTotal 12311000.00
liabilitiesAndStockholdersEquity 331600000.00
cashAndShortTermInvestments 10797000.00
propertyPlantAndEquipmentGross 3669000.00
propertyPlantAndEquipmentNet 3669000.00
commonStockSharesOutstanding 2965117.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 332717000.00
totalLiab 306380000.00
totalStockholderEquity 26337000.00
commonStock 2471000.00
retainedEarnings 13258000.00
otherLiab 1059000.00
otherAssets 214179000.00
cash 22592000.00
totalCurrentLiabilities 179000.00
netDebt -10095000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 12497000.00
otherStockholderEquity 11512000.00
propertyPlantEquipment 3754000.00
totalCurrentAssets 114784000.00
shortTermInvestments 105181000.00
netReceivables 1452000.00
longTermDebt 12318000.00
inventory 50000.00
accountsPayable 292824000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 2471000.00
nonCurrrentAssetsOther -106505000.00
nonCurrentAssetsTotal 3754000.00
nonCurrentLiabilitiesTotal 12318000.00
liabilitiesAndStockholdersEquity 332717000.00
cashAndShortTermInvestments 22592000.00
propertyPlantAndEquipmentGross 3754000.00
propertyPlantAndEquipmentNet 3754000.00
commonStockSharesOutstanding 2960923.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 306561000.00
totalLiab 279936000.00
totalStockholderEquity 26625000.00
otherCurrentLiab -264139000.00
commonStock 2056000.00
retainedEarnings 13341000.00
otherLiab 1740000.00
otherAssets -12961862000.00
cash 13117000.00
totalCurrentLiabilities 877000.00
currentDeferredRevenue 264139000.00
netDebt -169000.00
shortTermDebt 622000.00
shortLongTermDebtTotal 12948000.00
otherStockholderEquity 11458000.00
propertyPlantEquipment 3863000.00
totalCurrentAssets 9405148000.00
shortTermInvestments 6045000.00
netReceivables 1452000.00
longTermDebt 12326000.00
inventory 50000.00
accountsPayable 255000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 2056000.00
nonCurrrentAssetsOther 3772132000.00
nonCurrentAssetsTotal 3863275000.00
nonCurrentLiabilitiesTotal 12326000.00
liabilitiesAndStockholdersEquity 306561000.00
cashAndShortTermInvestments 13117000.00
propertyPlantAndEquipmentGross 3863000.00
propertyPlantAndEquipmentNet 3863000.00
commonStockSharesOutstanding 2960923.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 318624000.00
totalLiab 292007000.00
totalStockholderEquity 26617000.00
commonStock 2050000.00
retainedEarnings 13101000.00
otherLiab 1419000.00
otherAssets 211421000.00
cash 10423000.00
totalCurrentLiabilities 6772000.00
netDebt 8682000.00
shortTermDebt 6772000.00
shortLongTermDebtTotal 19105000.00
otherStockholderEquity 11347000.00
propertyPlantEquipment 3958000.00
totalCurrentAssets 10423000.00
longTermDebt 12333000.00
inventory 50000.00
accountsPayable 271483000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 2050000.00
nonCurrrentAssetsOther -96780000.00
nonCurrentAssetsTotal 96780000.00
nonCurrentLiabilitiesTotal 12333000.00
liabilitiesAndStockholdersEquity 318624000.00
cashAndShortTermInvestments 10423000.00
propertyPlantAndEquipmentGross 3958000.00
propertyPlantAndEquipmentNet 3958000.00
commonStockSharesOutstanding 3539450.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 312586000.00
totalLiab 285821000.00
totalStockholderEquity 26765000.00
commonStock 2047000.00
retainedEarnings 12645000.00
otherLiab 1719000.00
otherAssets 205156000.00
cash 11466000.00
totalCurrentLiabilities 317000.00
netDebt 1192000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 12658000.00
otherStockholderEquity 11288000.00
propertyPlantEquipment 4054000.00
totalCurrentAssets 103376000.00
shortTermInvestments 92081000.00
longTermDebt 12341000.00
inventory 50000.00
accountsPayable 271444000.00
accumulatedOtherComprehensiveIncome 785000.00
commonStockTotalEquity 2047000.00
nonCurrrentAssetsOther -93687000.00
nonCurrentAssetsTotal 4054000.00
nonCurrentLiabilitiesTotal 12341000.00
liabilitiesAndStockholdersEquity 312586000.00
cashAndShortTermInvestments 11466000.00
propertyPlantAndEquipmentGross 4054000.00
propertyPlantAndEquipmentNet 4054000.00
commonStockSharesOutstanding 3535126.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 309971000.00
totalLiab 284400000.00
totalStockholderEquity 25571000.00
commonStock 2044000.00
retainedEarnings 12217000.00
otherLiab 1041000.00
otherAssets 200253000.00
cash 10074000.00
totalCurrentLiabilities 490000.00
netDebt 2764000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 12838000.00
otherStockholderEquity 11218000.00
propertyPlantEquipment 4148000.00
totalCurrentAssets 105570000.00
shortTermInvestments 95513000.00
netReceivables 1484869.00
longTermDebt 12348000.00
inventory 50000.00
accountsPayable 270521000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 2044000.00
nonCurrrentAssetsOther -96980000.00
nonCurrentAssetsTotal 4148000.00
nonCurrentLiabilitiesTotal 12348000.00
liabilitiesAndStockholdersEquity 309971000.00
cashAndShortTermInvestments 10074000.00
propertyPlantAndEquipmentGross 4148000.00
propertyPlantAndEquipmentNet 4148000.00
commonStockSharesOutstanding 2939127.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 302312126.00
totalLiab 271412718.00
totalStockholderEquity 25744408.00
commonStock 2041033.00
retainedEarnings 11773915.00
otherLiab 1997000.00
otherAssets -108589483874.00
cash 9832657.00
totalCurrentLiabilities 769170.00
netDebt -2091277.00
shortTermDebt 541672.00
shortLongTermDebtTotal 7741380.00
otherStockholderEquity 11169283.00
propertyPlantEquipment 4031000.00
totalCurrentAssets 104530436000.00
shortTermInvestments 93278857000.00
netReceivables 1484869.00
longTermDebt 12355000.00
inventory 50000.00
accountsPayable 227498.00
accumulatedOtherComprehensiveIncome 760177.00
commonStockTotalEquity 2041033.00
nonCurrrentAssetsOther 3931840176.00
nonCurrentAssetsTotal 4361360000.00
nonCurrentLiabilitiesTotal 7199708.00
liabilitiesAndStockholdersEquity 302312126.00
cashAndShortTermInvestments 9832657.00
propertyPlantAndEquipmentGross 4030777.00
propertyPlantAndEquipmentNet 4030777.00
commonStockSharesOutstanding 2939127.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 303444000.00
totalLiab 272687000.00
totalStockholderEquity 25602000.00
commonStock 2035000.00
retainedEarnings 11298000.00
otherLiab 2334000.00
otherAssets 196653000.00
cash 10365000.00
totalCurrentLiabilities 400000.00
netDebt -2758000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 7607000.00
otherStockholderEquity 11065000.00
propertyPlantEquipment 3970000.00
totalCurrentAssets 102821000.00
shortTermInvestments 92537000.00
longTermDebt 12362000.00
inventory 166000.00
accountsPayable 262746000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 2035000.00
nonCurrrentAssetsOther -95441000.00
nonCurrentAssetsTotal 3970000.00
nonCurrentLiabilitiesTotal 7207000.00
liabilitiesAndStockholdersEquity 303444000.00
cashAndShortTermInvestments 10365000.00
propertyPlantAndEquipmentGross 3970000.00
propertyPlantAndEquipmentNet 3970000.00
commonStockSharesOutstanding 2927233.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 308315000.00
totalLiab 279480000.00
totalStockholderEquity 23680000.00
commonStock 2033000.00
retainedEarnings 10776000.00
otherLiab 1356000.00
otherAssets 193999000.00
cash 11091000.00
totalCurrentLiabilities 6465000.00
netDebt 2587000.00
shortTermDebt 6465000.00
shortLongTermDebtTotal 13678000.00
otherStockholderEquity 11013000.00
propertyPlantEquipment 3994000.00
totalCurrentAssets 110322000.00
shortTermInvestments 99285000.00
longTermDebt 12368000.00
inventory 168000.00
accountsPayable 264446000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 2033000.00
nonCurrrentAssetsOther -102472000.00
nonCurrentAssetsTotal 3994000.00
nonCurrentLiabilitiesTotal 7213000.00
liabilitiesAndStockholdersEquity 308315000.00
cashAndShortTermInvestments 11091000.00
propertyPlantAndEquipmentGross 3994000.00
propertyPlantAndEquipmentNet 3994000.00
commonStockSharesOutstanding 2924121.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 298362000.00
totalLiab 268350000.00
totalStockholderEquity 24857000.00
commonStock 2030000.00
retainedEarnings 10293000.00
otherLiab 2117000.00
otherAssets 186822000.00
cash 12266000.00
totalCurrentLiabilities 196000.00
netDebt -4850000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 7416000.00
otherStockholderEquity 10966000.00
propertyPlantEquipment 4114000.00
totalCurrentAssets 12266000.00
netReceivables 1575918.00
longTermDebt 12375000.00
inventory 170000.00
accountsPayable 258817000.00
accumulatedOtherComprehensiveIncome 1568000.00
commonStockTotalEquity 2030000.00
nonCurrrentAssetsOther -99274000.00
nonCurrentAssetsTotal 99274000.00
nonCurrentLiabilitiesTotal 7220000.00
liabilitiesAndStockholdersEquity 298362000.00
cashAndShortTermInvestments 12266000.00
propertyPlantAndEquipmentGross 4114000.00
propertyPlantAndEquipmentNet 4114000.00
commonStockSharesOutstanding 2919548.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 302252466.00
totalLiab 273149838.00
totalStockholderEquity 23947628.00
commonStock 1689281.00
retainedEarnings 10115038.00
otherLiab 2413000.00
otherAssets -117007721534.00
cash 11176983.00
totalCurrentLiabilities 6840537.00
netDebt 2651438.00
shortTermDebt 6601920.00
shortLongTermDebtTotal 13828421.00
otherStockholderEquity 10861986.00
propertyPlantEquipment 4220000.00
totalCurrentAssets 112298062000.00
shortTermInvestments 99602353000.00
netReceivables 1575918.00
longTermDebt 12382000.00
inventory 172000.00
accountsPayable 238617.00
accumulatedOtherComprehensiveIncome 1281323.00
commonStockTotalEquity 1689281.00
nonCurrrentAssetsOther 4112256081.00
nonCurrentAssetsTotal 5011912000.00
nonCurrentLiabilitiesTotal 7226501.00
liabilitiesAndStockholdersEquity 302252466.00
cashAndShortTermInvestments 11176983.00
propertyPlantAndEquipmentGross 4219812.00
propertyPlantAndEquipmentNet 4219812.00
commonStockSharesOutstanding 2919548.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 298211000.00
totalLiab 269789000.00
totalStockholderEquity 23267000.00
commonStock 1687000.00
retainedEarnings 9570000.00
otherLiab 2446000.00
otherAssets 185897000.00
cash 12008000.00
totalCurrentLiabilities 3693000.00
netDebt -1082000.00
shortTermDebt 3693000.00
shortLongTermDebtTotal 10926000.00
otherStockholderEquity 10798000.00
propertyPlantEquipment 4164000.00
totalCurrentAssets 108150000.00
shortTermInvestments 96142000.00
longTermDebt 12388000.00
inventory 174000.00
accountsPayable 256417000.00
accumulatedOtherComprehensiveIncome 1212000.00
commonStockTotalEquity 1687000.00
nonCurrrentAssetsOther -100221000.00
nonCurrentAssetsTotal 4164000.00
nonCurrentLiabilitiesTotal 7233000.00
liabilitiesAndStockholdersEquity 298211000.00
cashAndShortTermInvestments 12008000.00
propertyPlantAndEquipmentGross 4164000.00
propertyPlantAndEquipmentNet 4164000.00
commonStockSharesOutstanding 2910619.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 296810000.00
totalLiab 268138000.00
totalStockholderEquity 23517000.00
commonStock 1683000.00
retainedEarnings 8933000.00
otherLiab 2784000.00
otherAssets 171181000.00
cash 15093000.00
totalCurrentLiabilities 1813000.00
netDebt -6041000.00
shortTermDebt 1813000.00
shortLongTermDebtTotal 9052000.00
otherStockholderEquity 10736000.00
propertyPlantEquipment 4160000.00
totalCurrentAssets 15093000.00
longTermDebt 12394000.00
inventory 175000.00
accountsPayable 256302000.00
accumulatedOtherComprehensiveIncome 2165000.00
commonStockTotalEquity 1683000.00
nonCurrrentAssetsOther -110536000.00
nonCurrentAssetsTotal 110536000.00
nonCurrentLiabilitiesTotal 7239000.00
liabilitiesAndStockholdersEquity 296810000.00
cashAndShortTermInvestments 15093000.00
propertyPlantAndEquipmentGross 4160000.00
propertyPlantAndEquipmentNet 4160000.00
commonStockSharesOutstanding 2903506.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 289657000.00
totalLiab 262395000.00
totalStockholderEquity 22107000.00
commonStock 1679000.00
retainedEarnings 8401000.00
otherLiab 2246000.00
otherAssets 173491000.00
cash 14929000.00
totalCurrentLiabilities 104000.00
netDebt -7580000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 7349000.00
otherStockholderEquity 10679000.00
propertyPlantEquipment 4350000.00
totalCurrentAssets 14929000.00
netReceivables 1547511.00
longTermDebt 12400000.00
inventory 412000.00
accountsPayable 252800000.00
accumulatedOtherComprehensiveIncome 1348000.00
commonStockTotalEquity 1679000.00
nonCurrrentAssetsOther -101237000.00
nonCurrentAssetsTotal 101237000.00
nonCurrentLiabilitiesTotal 7245000.00
liabilitiesAndStockholdersEquity 289657000.00
cashAndShortTermInvestments 14929000.00
propertyPlantAndEquipmentGross 4350000.00
propertyPlantAndEquipmentNet 4350000.00
commonStockSharesOutstanding 2898441.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 279406206.00
totalLiab 252461820.00
totalStockholderEquity 21789386.00
commonStock 1677173.00
retainedEarnings 7946747.00
otherLiab 2954000.00
otherAssets -102281704794.00
cash 11338510.00
totalCurrentLiabilities 1119990.00
netDebt -3249947.00
shortTermDebt 837074.00
shortLongTermDebtTotal 8088563.00
otherStockholderEquity 10637578.00
propertyPlantEquipment 4143000.00
totalCurrentAssets 97502368000.00
shortTermInvestments 84657682000.00
netReceivables 1547511.00
longTermDebt 13243000.00
inventory 413000.00
accountsPayable 282916.00
accumulatedOtherComprehensiveIncome 1527888.00
commonStockTotalEquity 1677173.00
nonCurrrentAssetsOther 4046507247.00
nonCurrentAssetsTotal 5058743000.00
nonCurrentLiabilitiesTotal 7251489.00
liabilitiesAndStockholdersEquity 279406206.00
cashAndShortTermInvestments 11338510.00
propertyPlantAndEquipmentGross 4806702.00
propertyPlantAndEquipmentNet 4806702.00
commonStockSharesOutstanding 2898441.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 282524000.00
totalLiab 255859000.00
totalStockholderEquity 21510000.00
otherCurrentLiab 244786000.00
commonStock 1673000.00
retainedEarnings 7703000.00
otherLiab 2935000.00
otherAssets 170568000.00
cash 11445000.00
totalCurrentLiabilities 248600000.00
netDebt -374000.00
shortTermDebt 3814000.00
shortLongTermDebtTotal 11071000.00
otherStockholderEquity 17289000.00
propertyPlantEquipment 3703000.00
totalCurrentAssets 11445000.00
longTermDebt 12412000.00
inventory 416000.00
accountsPayable 241853000.00
accumulatedOtherComprehensiveIncome 1563000.00
commonStockTotalEquity 1673000.00
nonCurrrentAssetsOther -100511000.00
nonCurrentAssetsTotal 100511000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 282524000.00
cashAndShortTermInvestments 11445000.00
propertyPlantAndEquipmentGross 3703000.00
propertyPlantAndEquipmentNet 3703000.00
commonStockSharesOutstanding 2886141.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 268476000.00
totalLiab 243318000.00
totalStockholderEquity 20003000.00
otherCurrentLiab 235470000.00
commonStock 1670000.00
retainedEarnings 7212000.00
otherLiab 2150000.00
otherAssets 171392000.00
cash 8322000.00
totalCurrentLiabilities 236100000.00
netDebt -429000.00
shortTermDebt 630000.00
shortLongTermDebtTotal 7893000.00
otherStockholderEquity 16276000.00
propertyPlantEquipment 3766000.00
totalCurrentAssets 8322000.00
longTermDebt 12418000.00
inventory 417000.00
accountsPayable 233275000.00
accumulatedOtherComprehensiveIncome 594000.00
commonStockTotalEquity 1670000.00
nonCurrrentAssetsOther -88762000.00
nonCurrentAssetsTotal 88762000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 268476000.00
cashAndShortTermInvestments 8322000.00
propertyPlantAndEquipmentGross 3766000.00
propertyPlantAndEquipmentNet 3766000.00
commonStockSharesOutstanding 2878937.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 263008000.00
totalLiab 239371000.00
totalStockholderEquity 18482000.00
otherCurrentLiab 231287000.00
commonStock 1666000.00
retainedEarnings 6792000.00
otherLiab 2037000.00
otherAssets 176912000.00
cash 9388000.00
totalCurrentLiabilities 232100000.00
netDebt -1306000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 8082000.00
otherStockholderEquity 15179000.00
propertyPlantEquipment 3757000.00
totalCurrentAssets 9388000.00
longTermDebt 12424000.00
inventory 419000.00
accountsPayable 229252000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1666000.00
nonCurrrentAssetsOther -76708000.00
nonCurrentAssetsTotal 76708000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 263008000.00
cashAndShortTermInvestments 9388000.00
propertyPlantAndEquipmentGross 3757000.00
propertyPlantAndEquipmentNet 3757000.00
commonStockSharesOutstanding 2874994.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 263361726.00
totalLiab 240345141.00
totalStockholderEquity 17861585.00
otherCurrentLiab 231890900.00
commonStock 1663560.00
retainedEarnings 5970537.00
otherLiab 2881000.00
otherAssets 173115627.00
cash 12767529.00
totalCurrentLiabilities 233100000.00
netDebt -4610330.00
shortTermDebt 882408.00
shortLongTermDebtTotal 8157199.00
otherStockholderEquity 15382488.00
propertyPlantEquipment 3887000.00
totalCurrentAssets 14294547.00
shortTermInvestments 7332000.00
netReceivables 1527018.00
longTermDebt 12430000.00
inventory 420000.00
accountsPayable 326692.00
accumulatedOtherComprehensiveIncome -163023.00
commonStockTotalEquity 1663560.00
nonCurrrentAssetsOther -75951552.00
nonCurrentAssetsTotal 75951552.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 263361726.00
cashAndShortTermInvestments 12767529.00
propertyPlantAndEquipmentGross 3886631.00
propertyPlantAndEquipmentNet 3886631.00
commonStockSharesOutstanding 2874994.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 254209000.00
totalLiab 230732000.00
totalStockholderEquity 18322000.00
otherCurrentLiab 222674000.00
commonStock 1657000.00
retainedEarnings 5991000.00
otherLiab 2670000.00
otherAssets 177727000.00
cash 14066000.00
totalCurrentLiabilities 223500000.00
netDebt -5960000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 8106000.00
otherStockholderEquity 15829000.00
propertyPlantEquipment 4025000.00
totalCurrentAssets 14066000.00
longTermDebt 12435000.00
inventory 481000.00
accountsPayable 219956000.00
accumulatedOtherComprehensiveIncome 368000.00
commonStockTotalEquity 1657000.00
nonCurrrentAssetsOther -62416000.00
nonCurrentAssetsTotal 62416000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 254209000.00
cashAndShortTermInvestments 14066000.00
propertyPlantAndEquipmentGross 4025000.00
propertyPlantAndEquipmentNet 4025000.00
commonStockSharesOutstanding 4953412.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 248071000.00
totalLiab 225231000.00
totalStockholderEquity 17685000.00
otherCurrentLiab 217152000.00
commonStock 1654000.00
retainedEarnings 5536000.00
otherLiab 2249000.00
otherAssets 170612000.00
cash 14861000.00
totalCurrentLiabilities 218000000.00
netDebt -6727000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 8134000.00
otherStockholderEquity 15650000.00
propertyPlantEquipment 4123000.00
totalCurrentAssets 14861000.00
longTermDebt 12441000.00
inventory 482000.00
accountsPayable 214848000.00
accumulatedOtherComprehensiveIncome 224000.00
commonStockTotalEquity 1654000.00
nonCurrrentAssetsOther -62598000.00
nonCurrentAssetsTotal 62598000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 248071000.00
cashAndShortTermInvestments 14861000.00
propertyPlantAndEquipmentGross 4123000.00
propertyPlantAndEquipmentNet 4123000.00
commonStockSharesOutstanding 2858200.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 244971000.00
totalLiab 221956000.00
totalStockholderEquity 17860000.00
otherCurrentLiab 214573000.00
commonStock 1105000.00
retainedEarnings 5844000.00
otherLiab 2271000.00
otherAssets 169321000.00
cash 17277000.00
totalCurrentLiabilities 214700000.00
netDebt -9858000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 7419000.00
otherStockholderEquity 16066000.00
propertyPlantEquipment 4218000.00
totalCurrentAssets 17277000.00
longTermDebt 12447000.00
inventory 483000.00
accountsPayable 212577000.00
accumulatedOtherComprehensiveIncome 612000.00
commonStockTotalEquity 1105000.00
nonCurrrentAssetsOther -58373000.00
nonCurrentAssetsTotal 58373000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 244971000.00
cashAndShortTermInvestments 17277000.00
propertyPlantAndEquipmentGross 4218000.00
propertyPlantAndEquipmentNet 4218000.00
commonStockSharesOutstanding 7431048.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 239211180.00
totalLiab 216875433.00
totalStockholderEquity 17180747.00
otherCurrentLiab 208649870.00
commonStock 1110049.00
retainedEarnings 5544305.00
otherLiab 3122000.00
goodWill 259000.00
otherAssets 171056384.00
cash 9610276.00
totalCurrentLiabilities 209500000.00
netDebt -1825775.00
shortTermDebt 487978.00
shortLongTermDebtTotal 7784501.00
otherStockholderEquity 15681393.00
propertyPlantEquipment 4268000.00
totalCurrentAssets 11291495.00
shortTermInvestments 6050000.00
netReceivables 1681219.00
longTermDebt 12940000.00
inventory 484000.00
accountsPayable 362152.00
accumulatedOtherComprehensiveIncome 152844.00
commonStockTotalEquity 1110049.00
nonCurrrentAssetsOther -56863301.00
nonCurrentAssetsTotal 56863301.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 239211180.00
cashAndShortTermInvestments 9610276.00
propertyPlantAndEquipmentGross 4268403.00
propertyPlantAndEquipmentNet 4268403.00
commonStockSharesOutstanding 2866513.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 233540000.00
totalLiab 212006000.00
totalStockholderEquity 16534000.00
otherCurrentLiab 204215000.00
commonStock 1105000.00
retainedEarnings 5209000.00
otherLiab 2364000.00
otherAssets 171922000.00
cash 7978000.00
totalCurrentLiabilities 205000000.00
netDebt -193000.00
shortTermDebt 785000.00
shortLongTermDebtTotal 7785000.00
otherStockholderEquity 15220000.00
propertyPlantEquipment 4013000.00
totalCurrentAssets 7978000.00
longTermDebt 12785000.00
inventory 487000.00
accountsPayable 201857000.00
accumulatedOtherComprehensiveIncome -107000.00
commonStockTotalEquity 1105000.00
nonCurrrentAssetsOther -53640000.00
nonCurrentAssetsTotal 53640000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 233540000.00
cashAndShortTermInvestments 7978000.00
propertyPlantAndEquipmentGross 4013000.00
propertyPlantAndEquipmentNet 4013000.00
commonStockSharesOutstanding 2857726.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 222687000.00
totalLiab 206573000.00
totalStockholderEquity 16114000.00
commonStock 1102000.00
retainedEarnings 4909000.00
otherLiab 2100000.00
otherAssets 166425000.00
cash 7512000.00
totalCurrentLiabilities 848000.00
netDebt -6664000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 848000.00
otherStockholderEquity 10103000.00
propertyPlantEquipment 4137000.00
totalCurrentAssets 7512000.00
longTermDebt 848000.00
inventory 487000.00
accountsPayable 203625000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 1102000.00
nonCurrrentAssetsOther -48750000.00
nonCurrentAssetsTotal 48750000.00
liabilitiesAndStockholdersEquity 222687000.00
cashAndShortTermInvestments 7512000.00
propertyPlantAndEquipmentGross 4137000.00
propertyPlantAndEquipmentNet 4137000.00
commonStockSharesOutstanding 3280308.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 218986000.00
totalLiab 203593000.00
totalStockholderEquity 15393000.00
commonStock 1099000.00
retainedEarnings 4242000.00
otherLiab 1601000.00
otherAssets 163778000.00
cash 7375000.00
totalCurrentLiabilities 351000.00
netDebt -7024000.00
shortTermDebt 351000.00
shortLongTermDebtTotal 351000.00
otherStockholderEquity 10052000.00
propertyPlantEquipment 4153000.00
totalCurrentAssets 7375000.00
longTermDebt 351000.00
inventory 536000.00
accountsPayable 201641000.00
accumulatedOtherComprehensiveIncome -185000.00
commonStockTotalEquity 1099000.00
nonCurrrentAssetsOther -47833000.00
nonCurrentAssetsTotal 47833000.00
liabilitiesAndStockholdersEquity 218986000.00
cashAndShortTermInvestments 7375000.00
propertyPlantAndEquipmentGross 4153000.00
propertyPlantAndEquipmentNet 4153000.00
commonStockSharesOutstanding 3276171.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 213400000.00
totalLiab 198300000.00
totalStockholderEquity 15100000.00
commonStock 1100000.00
retainedEarnings 4000000.00
otherAssets 213400000.00
otherStockholderEquity 10400000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -4300000.00
nonCurrentLiabilitiesTotal 198300000.00
liabilitiesAndStockholdersEquity 213400000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 3080000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 223900000.00
totalLiab 209300000.00
totalStockholderEquity 14600000.00
commonStock 9100000.00
retainedEarnings 2200000.00
otherAssets 223900000.00
otherStockholderEquity 3900000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 9100000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentLiabilitiesTotal 209300000.00
liabilitiesAndStockholdersEquity 223900000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 3370000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 217800000.00
totalLiab 203400000.00
totalStockholderEquity 14400000.00
commonStock 9000000.00
retainedEarnings 1900000.00
otherAssets 217900000.00
otherStockholderEquity 3500000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal -100000.00
nonCurrentLiabilitiesTotal 203400000.00
liabilitiesAndStockholdersEquity 217800000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 3360000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 215300000.00
totalLiab 201000000.00
totalStockholderEquity 14300000.00
commonStock 9000000.00
retainedEarnings 1700000.00
otherAssets 215200000.00
otherStockholderEquity 3400000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -4300000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 201000000.00
liabilitiesAndStockholdersEquity 215300000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 3260000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 217600000.00
totalLiab 203400000.00
totalStockholderEquity 14200000.00
commonStock 8900000.00
retainedEarnings 1600000.00
otherAssets 217600000.00
otherStockholderEquity 3100000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 8900000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentLiabilitiesTotal 203400000.00
liabilitiesAndStockholdersEquity 217600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 3110000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 218200000.00
totalLiab 198700000.00
totalStockholderEquity 19500000.00
commonStock 11000000.00
retainedEarnings 1700000.00
otherAssets 218200000.00
otherStockholderEquity 6400000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -4500000.00
nonCurrentLiabilitiesTotal 198700000.00
liabilitiesAndStockholdersEquity 218200000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 3410000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 214300000.00
totalLiab 195300000.00
totalStockholderEquity 19000000.00
commonStock 11000000.00
retainedEarnings 1300000.00
otherAssets 214300000.00
otherStockholderEquity 6300000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentLiabilitiesTotal 195300000.00
liabilitiesAndStockholdersEquity 214300000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 3400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 220400000.00
totalLiab 201400000.00
totalStockholderEquity 19000000.00
commonStock 10900000.00
retainedEarnings 1200000.00
otherAssets 220300000.00
otherStockholderEquity 6300000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 10900000.00
nonCurrrentAssetsOther -4500000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 201400000.00
liabilitiesAndStockholdersEquity 220400000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 3400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 231900000.00
totalLiab 212900000.00
totalStockholderEquity 19000000.00
commonStock 10900000.00
retainedEarnings 1200000.00
otherAssets 231900000.00
otherStockholderEquity 6500000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 10900000.00
nonCurrrentAssetsOther -4300000.00
nonCurrentLiabilitiesTotal 212900000.00
liabilitiesAndStockholdersEquity 231900000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 3400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 226300000.00
totalLiab 207400000.00
totalStockholderEquity 18900000.00
commonStock 9000000.00
retainedEarnings 3300000.00
otherAssets 226200000.00
otherStockholderEquity 6200000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 207400000.00
liabilitiesAndStockholdersEquity 226300000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 3400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 240100000.00
totalLiab 221300000.00
totalStockholderEquity 18800000.00
commonStock 8800000.00
retainedEarnings 3500000.00
otherAssets 240100000.00
otherStockholderEquity 6100000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 8800000.00
nonCurrrentAssetsOther -4300000.00
nonCurrentLiabilitiesTotal 221300000.00
liabilitiesAndStockholdersEquity 240100000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 3400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 381436000.00
otherCurrentAssets 25857000.00
totalLiab 365382000.00
totalStockholderEquity 16054000.00
commonStock 2865000.00
capitalStock 2865000.00
retainedEarnings 23579000.00
otherLiab 317000.00
otherAssets 168016000.00
cash 30092000.00
totalCurrentLiabilities 151000.00
netDebt -30092000.00
shortLongTermDebt 0.00
otherStockholderEquity 10862000.00
propertyPlantEquipment 3277000.00
totalCurrentAssets 201241000.00
longTermInvestments 144133000.00
netTangibleAssets 16054000.00
shortTermInvestments 144133000.00
netReceivables 1159000.00
accountsPayable 362947000.00
accumulatedOtherComprehensiveIncome -21252000.00
nonCurrrentAssetsOther -144133000.00
nonCurrentAssetsTotal 12179000.00
nonCurrentLiabilitiesTotal 365231000.00
liabilitiesAndStockholdersEquity 381436000.00
cashAndShortTermInvestments 174225000.00
propertyPlantAndEquipmentGross 16418000.00
propertyPlantAndEquipmentNet 3277000.00
commonStockSharesOutstanding 2835037.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 442066000.00
otherCurrentAssets -60371000.00
totalLiab 406350000.00
totalStockholderEquity 35716000.00
otherCurrentLiab -10000000.00
commonStock 2854000.00
capitalStock 2854000.00
retainedEarnings 22977000.00
otherLiab 304000.00
otherAssets 63081000.00
cash 62181000.00
totalCurrentLiabilities 10000000.00
netDebt -42181000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10759000.00
propertyPlantEquipment 3564000.00
totalCurrentAssets 219494000.00
longTermInvestments 155927000.00
netTangibleAssets 35716000.00
shortTermInvestments 155927000.00
netReceivables 1386000.00
longTermDebt 10000000.00
accountsPayable 383247000.00
accumulatedOtherComprehensiveIncome -874000.00
nonCurrrentAssetsOther -159491000.00
nonCurrentAssetsTotal 159491000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 442066000.00
cashAndShortTermInvestments 218108000.00
propertyPlantAndEquipmentGross 16276000.00
propertyPlantAndEquipmentNet 3564000.00
netInvestedCapital 55716000.00
commonStockSharesOutstanding 2848465.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 419486000.00
otherCurrentAssets -150443000.00
totalLiab 29912000.00
totalStockholderEquity 37093000.00
otherCurrentLiab -29912000.00
commonStock 2842000.00
capitalStock 2842000.00
retainedEarnings 23071000.00
otherLiab 317881.00
otherAssets 149024000.00
cash 37093000.00
totalCurrentLiabilities 29912000.00
netDebt -7181000.00
shortTermDebt 29912000.00
shortLongTermDebt 29912000.00
shortLongTermDebtTotal 29912000.00
otherStockholderEquity 10640000.00
propertyPlantEquipment 3853000.00
totalCurrentAssets 152560000.00
longTermInvestments 114049000.00
netTangibleAssets 37093000.00
shortTermInvestments 114049000.00
netReceivables 1418000.00
inventory 575000.00
accountsPayable 349620000.00
accumulatedOtherComprehensiveIncome 540000.00
commonStockTotalEquity 2842000.00
retainedEarningsTotalEquity 23071000.00
nonCurrrentAssetsOther -117902000.00
nonCurrentAssetsTotal 117902000.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 352481000.00
capitalSurpluse 10640000.00
liabilitiesAndStockholdersEquity 419486000.00
cashAndShortTermInvestments 151142000.00
propertyPlantAndEquipmentGross 3853000.00
propertyPlantAndEquipmentNet 3853000.00
netInvestedCapital 67005000.00
commonStockSharesOutstanding 2835037.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 384942000.00
earningAssets 83793000.00
otherCurrentAssets -84538000.00
totalLiab 25000000.00
totalStockholderEquity 35680000.00
otherCurrentLiab -25000000.00
commonStock 2827000.00
capitalStock 2827000.00
retainedEarnings 22537000.00
otherLiab 354386.00
otherAssets 222737000.00
cash 13290000.00
totalCurrentLiabilities 25000000.00
netDebt 11710000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 10525000.00
propertyPlantEquipment 3761000.00
totalCurrentAssets 86958000.00
longTermInvestments 355595000.00
netTangibleAssets 35680000.00
shortTermInvestments 71486000.00
netReceivables 2182000.00
inventory 705000.00
accountsPayable 2505000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 2827000.00
retainedEarningsTotalEquity 22537000.00
nonCurrrentAssetsOther -75247000.00
nonCurrentAssetsTotal 75247000.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 324262000.00
capitalSurpluse 10525000.00
liabilitiesAndStockholdersEquity 384942000.00
cashAndShortTermInvestments 84776000.00
propertyPlantAndEquipmentGross 3761000.00
propertyPlantAndEquipmentNet 3761000.00
netInvestedCapital 60680000.00
commonStockSharesOutstanding 2821608.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 413046000.00
intangibleAssets 0.00
earningAssets 97402000.00
otherCurrentAssets -97296000.00
totalLiab 378995000.00
totalStockholderEquity 34051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 2814000.00
capitalStock 2814000.00
retainedEarnings 22066000.00
otherLiab 320247.00
goodWill 0.00
otherAssets 228467000.00
cash 15954000.00
totalCurrentLiabilities 55000000.00
netDebt 39046000.00
shortTermDebt 55000000.00
shortLongTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 10401000.00
propertyPlantEquipment 3106000.00
totalCurrentAssets 99901000.00
longTermInvestments 81572000.00
netTangibleAssets 34051000.00
shortTermInvestments 81572000.00
netReceivables 2375000.00
longTermDebt 0.00
inventory 705000.00
accountsPayable 322453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -84678000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 84678000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 323995000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10401000.00
liabilitiesAndStockholdersEquity 413046000.00
cashAndShortTermInvestments 97526000.00
propertyPlantAndEquipmentGross 3106000.00
propertyPlantAndEquipmentNet 3106000.00
accumulatedDepreciation 0.00
netInvestedCapital 89051000.00
commonStockSharesOutstanding 2808031.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 389450000.00
intangibleAssets 0.00
earningAssets 100576000.00
otherCurrentAssets -100942000.00
totalLiab 355408000.00
totalStockholderEquity 34042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334238000.00
commonStock 2801000.00
retainedEarnings 21605000.00
otherLiab 359334.00
goodWill 0.00
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cash 12605000.00
totalCurrentLiabilities 20000000.00
netDebt 7395000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10267000.00
propertyPlantEquipment 3371000.00
totalCurrentAssets 93092000.00
longTermInvestments 269023000.00
netTangibleAssets 34042000.00
shortTermInvestments 89349000.00
netReceivables 1598000.00
longTermDebt 0.00
inventory 114000.00
accountsPayable 835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2801000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21605000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -89349000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5800000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 335000.00
nonCurrentLiabilitiesTotal 335408000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10267000.00
liabilitiesAndStockholdersEquity 389450000.00
cashAndShortTermInvestments 101954000.00
propertyPlantAndEquipmentGross 3371000.00
propertyPlantAndEquipmentNet 3371000.00
accumulatedDepreciation 0.00
netInvestedCapital 54042000.00
commonStockSharesOutstanding 2794381.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 388432000.00
intangibleAssets 0.00
earningAssets 103264000.00
otherCurrentAssets 4635000.00
totalLiab 354618000.00
totalStockholderEquity 33814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34123.00
commonStock 2787000.00
retainedEarnings 21707000.00
otherLiab 369000.00
goodWill 0.00
otherAssets -108781550000.00
cash 7425000.00
totalCurrentLiabilities 34123.00
netDebt 12575000.00
shortTermDebt 0.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10129856.00
propertyPlantEquipment 3436760.00
totalCurrentAssets 102687198000.00
longTermInvestments 262573603.00
netTangibleAssets 33814189.00
shortTermInvestments 94606576000.00
netReceivables 1134557.00
longTermDebt 20000000.00
inventory 114000.00
accountsPayable 34123.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2786855.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21707535.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3224937000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6482784000.00
capitalLeaseObligations 0.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1380478.00
nonCurrentLiabilitiesTotal 20000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10129856.00
liabilitiesAndStockholdersEquity 388432000.00
cashAndShortTermInvestments 7425243.00
propertyPlantAndEquipmentGross 3322867.00
propertyPlantAndEquipmentNet 3323000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2780477.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 390580000.00
intangibleAssets 0.00
earningAssets 104900990.00
otherCurrentAssets 5590405.00
totalLiab 356404000.00
totalStockholderEquity 34176000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39855.00
commonStock 2773000.00
retainedEarnings 21718000.00
otherLiab 1172993.00
goodWill 0.00
otherAssets -113067835000.00
cash 9801000.00
totalCurrentLiabilities 39855.00
netDebt 10199000.00
shortTermDebt 0.00
shortLongTermDebt 27857.61
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9986064.00
propertyPlantEquipment 3368870.00
totalCurrentAssets 107404939000.00
longTermInvestments 99993110.00
netTangibleAssets 34175813.00
shortTermInvestments 98790010000.00
netReceivables 1121405.00
longTermDebt 20000000.00
inventory 74400.00
accountsPayable 39855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2773361.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3266706000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6053476000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 20000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9986060.00
liabilitiesAndStockholdersEquity 390580000.00
cashAndShortTermInvestments 9801641.00
propertyPlantAndEquipmentGross 3368865.00
propertyPlantAndEquipmentNet 3369000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2768966.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 394629508.00
intangibleAssets 0.00
otherCurrentAssets 6259137.00
totalLiab 360798981.00
totalStockholderEquity 33830527.00
deferredLongTermLiab 0.00
otherCurrentLiab -39823.00
commonStock 2760964.00
retainedEarnings 21112714.00
otherLiab 1922000.00
goodWill 0.00
otherAssets -102690534492.00
cash 9256169.00
totalCurrentLiabilities 39823.00
netDebt 10743831.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9854119.00
propertyPlantEquipment 3671000.00
totalCurrentAssets 96368634000.00
longTermInvestments 89320945.00
netTangibleAssets 33830527.00
shortTermInvestments 87993145000.00
netReceivables 1274137.00
longTermDebt 20000000.00
inventory 45000.00
accountsPayable 39823.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102730.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2760964.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3579630560.00
nonCurrentAssetsTotal 6716530000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 394629508.00
cashAndShortTermInvestments 9256169.00
propertyPlantAndEquipmentGross 3671295.00
propertyPlantAndEquipmentNet 3671295.00
commonStockSharesOutstanding 2755671.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 377194000.00
intangibleAssets 0.00
totalLiab 345610000.00
totalStockholderEquity 31584000.00
deferredLongTermLiab 0.00
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commonStock 2747000.00
retainedEarnings 20301000.00
otherLiab 1807000.00
goodWill 0.00
otherAssets -91961462000.00
cash 10851000.00
totalCurrentLiabilities 28523.00
netDebt 9149000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9713335.00
propertyPlantEquipment 4867545.00
totalCurrentAssets 85037423000.00
longTermInvestments 270684120.00
netTangibleAssets 31583161.00
shortTermInvestments 74313682000.00
netReceivables 1509238.00
longTermDebt 20000000.00
inventory 1171000.00
accountsPayable 28523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2747370.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20300531.00
treasuryStock 0.00
nonCurrrentAssetsOther 3618761000.00
nonCurrentAssetsTotal 7301233000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1532320.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9713335.00
liabilitiesAndStockholdersEquity 377194000.00
cashAndShortTermInvestments 10850697.00
propertyPlantAndEquipmentGross 3696772.00
propertyPlantAndEquipmentNet 3697000.00
commonStockSharesOutstanding 2742003.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 387438000.00
intangibleAssets 0.00
totalLiab 353851000.00
totalStockholderEquity 33587000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28365.00
commonStock 2737000.00
retainedEarnings 18783000.00
otherLiab 1562000.00
goodWill 0.00
otherAssets -115993494000.00
cash 15959000.00
totalCurrentLiabilities 28365.00
netDebt 4041000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9604906.00
propertyPlantEquipment 3873002.00
totalCurrentAssets 111272675000.00
longTermInvestments 250109715.00
netTangibleAssets 33587665.00
shortTermInvestments 100490267000.00
netReceivables 1450321.00
longTermDebt 20000000.00
inventory 478000.00
accountsPayable 28365.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2736978.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18783164.00
treasuryStock 0.00
nonCurrrentAssetsOther 3768639000.00
nonCurrentAssetsTotal 5108257000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1561718.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9604906.00
liabilitiesAndStockholdersEquity 387438000.00
cashAndShortTermInvestments 15959481.00
propertyPlantAndEquipmentGross 3873002.00
propertyPlantAndEquipmentNet 3873000.00
commonStockSharesOutstanding 2728072.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalAssets 365260263.00
intangibleAssets 0.00
totalLiab 334049433.00
totalStockholderEquity 31210830.00
deferredLongTermLiab 0.00
otherCurrentLiab 311944661.00
commonStock 2717909.00
retainedEarnings 17209386.00
otherLiab 1849000.00
goodWill 0.00
otherAssets 254156001.00
cash 9299689.00
totalCurrentLiabilities 302850.00
netDebt 10955060.00
shortTermDebt 254749.00
shortLongTermDebtTotal 20254749.00
otherStockholderEquity 9437605.00
propertyPlantEquipment 5218403.00
totalCurrentAssets 4130000.00
longTermInvestments 232734257.00
netTangibleAssets 31210830.00
shortTermInvestments 1033000.00
netReceivables 1541519.00
longTermDebt 20000000.00
inventory 1111000.00
accountsPayable 48101.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1845930.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2717909.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17209386.00
treasuryStock 0.00
nonCurrrentAssetsOther -106974262.00
nonCurrentAssetsTotal 106974262.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1578232.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9437605.00
liabilitiesAndStockholdersEquity 365260263.00
cashAndShortTermInvestments 9299689.00
propertyPlantAndEquipmentGross 4107707.00
propertyPlantAndEquipmentNet 4107707.00
commonStockSharesOutstanding 2710455.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 347067276.00
totalLiab 320734630.00
totalStockholderEquity 26332646.00
commonStock 2702091.00
retainedEarnings 15300344.00
otherLiab 2015000.00
otherAssets -102425077724.00
cash 8059986.00
totalCurrentLiabilities 4329079.00
netDebt 16213962.00
shortTermDebt 4273948.00
shortLongTermDebtTotal 24273948.00
otherStockholderEquity 9334810.00
propertyPlantEquipment 4124000.00
totalCurrentAssets 95299555000.00
shortTermInvestments 87268359000.00
netReceivables 1538883.00
longTermDebt 20000000.00
inventory 215000.00
accountsPayable 55131.00
accumulatedOtherComprehensiveIncome -1004599.00
commonStockTotalEquity 2702091.00
nonCurrrentAssetsOther 4032224025.00
nonCurrentAssetsTotal 7472590000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 347067276.00
cashAndShortTermInvestments 8059986.00
propertyPlantAndEquipmentGross 4123616.00
propertyPlantAndEquipmentNet 4123616.00
commonStockSharesOutstanding 2690218.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 353397000.00
totalLiab 328247000.00
totalStockholderEquity 25150000.00
otherCurrentLiab 290.00
commonStock 2683000.00
retainedEarnings 14312000.00
otherLiab 1619000.00
otherAssets -99979843000.00
cash 10742000.00
totalCurrentLiabilities 365407.00
netDebt 16373000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 27115000.00
otherStockholderEquity 9190911.00
propertyPlantEquipment 4121000.00
totalCurrentAssets 93083208000.00
shortTermInvestments 84462605000.00
netReceivables 1626792.00
longTermDebt 25155000.00
inventory 25000.00
accountsPayable 284117.00
accumulatedOtherComprehensiveIncome -1036000.00
commonStockTotalEquity 2683015.00
nonCurrrentAssetsOther 4032013000.00
nonCurrentAssetsTotal 7250032000.00
nonCurrentLiabilitiesTotal 27033711.00
liabilitiesAndStockholdersEquity 353397000.00
cashAndShortTermInvestments 10742198.00
propertyPlantAndEquipmentGross 4120597.00
propertyPlantAndEquipmentNet 4121000.00
commonStockSharesOutstanding 2753571.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 332502215.00
totalLiab 304593963.00
totalStockholderEquity 27908252.00
commonStock 2967727.00
retainedEarnings 14129637.00
otherLiab 1969000.00
otherAssets -71642842785.00
cash 14844193.00
totalCurrentLiabilities 940952.00
netDebt 18012374.00
shortTermDebt 629855.00
shortLongTermDebtTotal 32856567.00
otherStockholderEquity 11568241.00
propertyPlantEquipment 3099000.00
totalCurrentAssets 66589414000.00
shortTermInvestments 57948645000.00
netReceivables 1680392.00
longTermDebt 32189000.00
inventory 550000.00
accountsPayable 311097.00
accumulatedOtherComprehensiveIncome -757353.00
commonStockTotalEquity 2967727.00
nonCurrrentAssetsOther 3038399907.00
nonCurrentAssetsTotal 5385931000.00
nonCurrentLiabilitiesTotal 32226712.00
liabilitiesAndStockholdersEquity 332502215.00
cashAndShortTermInvestments 14844193.00
propertyPlantAndEquipmentGross 3099448.00
propertyPlantAndEquipmentNet 3099448.00
commonStockSharesOutstanding 2981124.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 307273868.00
totalLiab 277537714.00
totalStockholderEquity 29736154.00
commonStock 2498465.00
retainedEarnings 15750156.00
otherLiab 1856000.00
otherAssets -90145549132.00
cash 14068144.00
totalCurrentLiabilities 808321.00
netDebt 8696520.00
shortTermDebt 502529.00
shortLongTermDebtTotal 22764664.00
otherStockholderEquity 11921129.00
propertyPlantEquipment 3088000.00
totalCurrentAssets 86911403000.00
shortTermInvestments 77182181000.00
netReceivables 1508640.00
longTermDebt 22227000.00
inventory 50000.00
accountsPayable 305792.00
accumulatedOtherComprehensiveIncome -433596.00
commonStockTotalEquity 2498465.00
nonCurrrentAssetsOther 3006954079.00
nonCurrentAssetsTotal 3541420000.00
nonCurrentLiabilitiesTotal 22262135.00
liabilitiesAndStockholdersEquity 307273868.00
cashAndShortTermInvestments 14068144.00
propertyPlantAndEquipmentGross 3087908.00
propertyPlantAndEquipmentNet 3087908.00
commonStockSharesOutstanding 2988796.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 317745601.00
totalLiab 289545088.00
totalStockholderEquity 28200513.00
commonStock 2484633.00
retainedEarnings 14312496.00
otherLiab 1872000.00
otherAssets -109824819399.00
cash 9348000.00
totalCurrentLiabilities 862509.00
netDebt 3492519.00
shortTermDebt 545349.00
shortLongTermDebtTotal 12840519.00
otherStockholderEquity 11719907.00
propertyPlantEquipment 3406000.00
totalCurrentAssets 106444420000.00
shortTermInvestments 95811296000.00
netReceivables 1627433.00
longTermDebt 12262000.00
inventory 50000.00
accountsPayable 317160.00
accumulatedOtherComprehensiveIncome -316523.00
commonStockTotalEquity 2484633.00
nonCurrrentAssetsOther 3306113327.00
nonCurrentAssetsTotal 3698145000.00
nonCurrentLiabilitiesTotal 12295170.00
liabilitiesAndStockholdersEquity 317745601.00
cashAndShortTermInvestments 9348000.00
propertyPlantAndEquipmentGross 3406014.00
propertyPlantAndEquipmentNet 3406014.00
commonStockSharesOutstanding 2967322.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 306561000.00
totalLiab 279936000.00
totalStockholderEquity 26625000.00
commonStock 2056000.00
retainedEarnings 13341000.00
otherLiab 1740000.00
otherAssets -100806531000.00
cash 13117000.00
totalCurrentLiabilities 877000.00
netDebt -169000.00
shortTermDebt 622000.00
shortLongTermDebtTotal 12948000.00
otherStockholderEquity 11458000.00
propertyPlantEquipment 3863000.00
totalCurrentAssets 96985678000.00
shortTermInvestments 86128724000.00
netReceivables 1452000.00
longTermDebt 12295000.00
inventory 50000.00
accountsPayable 255000.00
accumulatedOtherComprehensiveIncome -230000.00
commonStockTotalEquity 2056000.00
nonCurrrentAssetsOther 3772132000.00
nonCurrentAssetsTotal 4127414000.00
nonCurrentLiabilitiesTotal 12326000.00
liabilitiesAndStockholdersEquity 306561000.00
cashAndShortTermInvestments 13117000.00
propertyPlantAndEquipmentGross 3863000.00
propertyPlantAndEquipmentNet 3863000.00
commonStockSharesOutstanding 3536283.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 302312126.00
totalLiab 271412718.00
totalStockholderEquity 25744408.00
commonStock 2041033.00
retainedEarnings 11773915.00
otherLiab 1997000.00
otherAssets -108589483874.00
cash 9832657.00
totalCurrentLiabilities 769170.00
netDebt -2091277.00
shortTermDebt 541672.00
shortLongTermDebtTotal 7741380.00
otherStockholderEquity 11169283.00
propertyPlantEquipment 4031000.00
totalCurrentAssets 104530436000.00
shortTermInvestments 93278857000.00
netReceivables 1484869.00
longTermDebt 12326000.00
inventory 50000.00
accountsPayable 227498.00
accumulatedOtherComprehensiveIncome 760177.00
commonStockTotalEquity 2041033.00
nonCurrrentAssetsOther 3931840176.00
nonCurrentAssetsTotal 4361360000.00
nonCurrentLiabilitiesTotal 7199708.00
liabilitiesAndStockholdersEquity 302312126.00
cashAndShortTermInvestments 9832657.00
propertyPlantAndEquipmentGross 4030777.00
propertyPlantAndEquipmentNet 4030777.00
commonStockSharesOutstanding 3518208.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 302252466.00
totalLiab 273149838.00
totalStockholderEquity 23947628.00
commonStock 1689281.00
retainedEarnings 10115038.00
otherLiab 2413000.00
otherAssets -117007721534.00
cash 11176983.00
totalCurrentLiabilities 6840537.00
netDebt 2651438.00
shortTermDebt 6601920.00
shortLongTermDebtTotal 13828421.00
otherStockholderEquity 10861986.00
propertyPlantEquipment 4220000.00
totalCurrentAssets 112298062000.00
shortTermInvestments 99602353000.00
netReceivables 1575918.00
longTermDebt 12355000.00
inventory 172000.00
accountsPayable 238617.00
accumulatedOtherComprehensiveIncome 1281323.00
commonStockTotalEquity 1689281.00
nonCurrrentAssetsOther 4112256081.00
nonCurrentAssetsTotal 5011912000.00
nonCurrentLiabilitiesTotal 7226501.00
liabilitiesAndStockholdersEquity 302252466.00
cashAndShortTermInvestments 11176983.00
propertyPlantAndEquipmentGross 4219812.00
propertyPlantAndEquipmentNet 4219812.00
commonStockSharesOutstanding 2421304.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 279406206.00
totalLiab 252461820.00
totalStockholderEquity 21789386.00
commonStock 1677173.00
retainedEarnings 7946747.00
otherLiab 2954000.00
otherAssets -102281704794.00
cash 11338510.00
totalCurrentLiabilities 1119990.00
netDebt -3249947.00
shortTermDebt 837074.00
shortLongTermDebtTotal 8088563.00
otherStockholderEquity 10637578.00
propertyPlantEquipment 4143000.00
totalCurrentAssets 97502368000.00
shortTermInvestments 84657682000.00
netReceivables 1547511.00
longTermDebt 13243000.00
inventory 413000.00
accountsPayable 282916.00
accumulatedOtherComprehensiveIncome 1527888.00
commonStockTotalEquity 1677173.00
nonCurrrentAssetsOther 4046507247.00
nonCurrentAssetsTotal 5058743000.00
nonCurrentLiabilitiesTotal 7251489.00
liabilitiesAndStockholdersEquity 279406206.00
cashAndShortTermInvestments 11338510.00
propertyPlantAndEquipmentGross 4806702.00
propertyPlantAndEquipmentNet 4806702.00
commonStockSharesOutstanding 2891400.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 263361726.00
totalLiab 240345141.00
totalStockholderEquity 17861585.00
otherCurrentLiab 231890900.00
commonStock 1663560.00
retainedEarnings 5970537.00
otherLiab 2881000.00
otherAssets 173115627.00
cash 12767529.00
totalCurrentLiabilities 233100000.00
netDebt -4610330.00
shortTermDebt 882408.00
shortLongTermDebtTotal 8157199.00
otherStockholderEquity 15382488.00
propertyPlantEquipment 3887000.00
totalCurrentAssets 14294547.00
shortTermInvestments 7332000.00
netReceivables 1527018.00
longTermDebt 12407000.00
inventory 420000.00
accountsPayable 326692.00
accumulatedOtherComprehensiveIncome -163023.00
commonStockTotalEquity 1663560.00
nonCurrrentAssetsOther -75951552.00
nonCurrentAssetsTotal 75951552.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 263361726.00
cashAndShortTermInvestments 12767529.00
propertyPlantAndEquipmentGross 3886631.00
propertyPlantAndEquipmentNet 3886631.00
commonStockSharesOutstanding 2866546.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 239211180.00
totalLiab 216875433.00
totalStockholderEquity 17180747.00
otherCurrentLiab 208649870.00
commonStock 1110049.00
retainedEarnings 5544305.00
otherLiab 3122000.00
goodWill 259000.00
otherAssets 171056384.00
cash 9610276.00
totalCurrentLiabilities 209500000.00
netDebt -1825775.00
shortTermDebt 487978.00
shortLongTermDebtTotal 7784501.00
otherStockholderEquity 15681393.00
propertyPlantEquipment 4268000.00
totalCurrentAssets 11291495.00
shortTermInvestments 6050000.00
netReceivables 1681219.00
longTermDebt 12918000.00
inventory 484000.00
accountsPayable 362152.00
accumulatedOtherComprehensiveIncome 152844.00
commonStockTotalEquity 1110049.00
nonCurrrentAssetsOther -56863301.00
nonCurrentAssetsTotal 56863301.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 239211180.00
cashAndShortTermInvestments 9610276.00
propertyPlantAndEquipmentGross 4268403.00
propertyPlantAndEquipmentNet 4268403.00
commonStockSharesOutstanding 2848528.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 213439000.00
totalLiab 198337000.00
totalStockholderEquity 15102000.00
otherCurrentLiab 195682000.00
commonStock 1093000.00
retainedEarnings 4013000.00
otherAssets 155606000.00
cash 8327000.00
totalCurrentLiabilities 198300000.00
netDebt -5862000.00
shortTermDebt 2465000.00
shortLongTermDebtTotal 2465000.00
otherStockholderEquity 9996000.00
totalCurrentAssets 9606000.00
netReceivables 1279000.00
accountsPayable 153000.00
accumulatedOtherComprehensiveIncome -153000.00
commonStockTotalEquity 1093000.00
nonCurrrentAssetsOther -48227000.00
nonCurrentAssetsTotal 48227000.00
liabilitiesAndStockholdersEquity 213439000.00
cashAndShortTermInvestments 8327000.00
propertyPlantAndEquipmentGross 4253000.00
propertyPlantAndEquipmentNet 4253000.00
commonStockSharesOutstanding 2834341.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 217571063.00
totalLiab 203402390.00
totalStockholderEquity 14168673.00
otherCurrentLiab 202256096.00
commonStock 8949388.00
retainedEarnings 1563336.00
otherAssets 129144552.00
cash 16019316.00
totalCurrentLiabilities 203400000.00
netDebt -14875412.00
shortTermDebt 1143904.00
shortLongTermDebtTotal 1143904.00
otherStockholderEquity 3655949.00
totalCurrentAssets 17420976.00
netReceivables 1401660.00
accumulatedOtherComprehensiveIncome 282358.00
commonStockTotalEquity 8949388.00
nonCurrrentAssetsOther -71005535.00
nonCurrentAssetsTotal 71005535.00
liabilitiesAndStockholdersEquity 217571063.00
cashAndShortTermInvestments 16019316.00
propertyPlantAndEquipmentGross 5519708.00
propertyPlantAndEquipmentNet 5519708.00
commonStockSharesOutstanding 3926607.00
1997-12-31
date 1997-12-31
filing_date 1997-08-29
currency_symbol USD
totalAssets 254324701.00
totalLiab 547937.00
totalStockholderEquity 18586370.00
otherCurrentLiab -547937.00
commonStock 8838588.00
retainedEarnings 3290077.00
otherAssets 128378469.00
cash 22677661.00
totalCurrentLiabilities 547937.00
netDebt -22129724.00
shortTermDebt 547937.00
shortLongTermDebtTotal 547937.00
otherStockholderEquity 6192900.00
totalCurrentAssets 24615589.00
netReceivables 1937928.00
accumulatedOtherComprehensiveIncome 264805.00
commonStockTotalEquity 10927688.00
nonCurrrentAssetsOther -101330643.00
nonCurrentAssetsTotal 101330643.00
liabilitiesAndStockholdersEquity 254324701.00
cashAndShortTermInvestments 22677661.00
propertyPlantAndEquipmentGross 5067654.00
propertyPlantAndEquipmentNet 4756750.00
commonStockSharesOutstanding 3015010.00
1996-12-31
date 1996-12-31
filing_date 1997-04-14
currency_symbol USD
totalAssets 246164736.00
totalLiab 1757722.00
totalStockholderEquity 20537386.00
otherCurrentLiab -1757722.00
commonStock 7273664.00
retainedEarnings 5146724.00
otherAssets 155279513.00
cash 9450021.00
totalCurrentLiabilities 1757722.00
netDebt -7692299.00
shortTermDebt 1757722.00
shortLongTermDebtTotal 1757722.00
otherStockholderEquity 7371762.00
totalCurrentAssets 11604620.00
netReceivables 2154599.00
accumulatedOtherComprehensiveIncome 745236.00
nonCurrrentAssetsOther -79280603.00
nonCurrentAssetsTotal 79280603.00
liabilitiesAndStockholdersEquity 246164736.00
cashAndShortTermInvestments 9450021.00
propertyPlantAndEquipmentNet 4681756.00
commonStockSharesOutstanding 2939286.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 2939286.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
netIncome 375000.00
changeInCash 3084000.00
beginPeriodCashFlow 11748000.00
endPeriodCashFlow 3084000.00
totalCashFromOperatingActivities 3084000.00
capitalExpenditures 0
otherNonCashItems -3084000.00
freeCashFlow 3084000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments -4419000.00
totalCashFromFinancingActivities 954000.00
netIncome 275000.00
changeInCash -2844000.00
beginPeriodCashFlow 14592000.00
endPeriodCashFlow 11748000.00
totalCashFromOperatingActivities 621000.00
depreciation 113000.00
dividendsPaid 286000.00
changeToAccountReceivables 121000.00
otherCashflowsFromFinancingActivities 1240000.00
capitalExpenditures 232000
changeInWorkingCapital 72000.00
otherNonCashItems 161000.00
freeCashFlow 389000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments 4460000.00
totalCashFromFinancingActivities -20190000.00
netIncome 435000.00
changeInCash -15500000.00
beginPeriodCashFlow 30092000.00
endPeriodCashFlow 14592000.00
totalCashFromOperatingActivities 230000.00
depreciation 103000.00
dividendsPaid 287000.00
changeToAccountReceivables -101000.00
otherCashflowsFromFinancingActivities -19903000.00
capitalExpenditures 43000
changeInWorkingCapital -303000.00
otherNonCashItems -5000.00
freeCashFlow 187000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments 10876000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -36195000.00
netIncome 830000.00
changeInCash -24077000.00
beginPeriodCashFlow 54169000.00
endPeriodCashFlow 30092000.00
totalCashFromOperatingActivities 1242000.00
depreciation 676000.00
dividendsPaid 286000.00
changeToAccountReceivables 94000.00
otherCashflowsFromFinancingActivities -25909000.00
capitalExpenditures 25000
changeInWorkingCapital 201000.00
otherNonCashItems -255000.00
freeCashFlow 1217000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 9490000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9490000.00
totalCashFromFinancingActivities -7136000.00
changeToOperatingActivities -8000.00
netIncome 375000.00
changeInCash 2803000.00
beginPeriodCashFlow 51366000.00
endPeriodCashFlow 54169000.00
totalCashFromOperatingActivities 449000.00
depreciation 103000.00
dividendsPaid 286000.00
changeToAccountReceivables -107000.00
otherCashflowsFromFinancingActivities 3150000.00
changeToNetincome 86000.00
capitalExpenditures 79000
changeInWorkingCapital -115000.00
otherNonCashItems 86000.00
freeCashFlow 370000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -19395000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15972000.00
totalCashFromFinancingActivities -2266000.00
changeToOperatingActivities 93000.00
netIncome 309000.00
changeInCash -17474000.00
beginPeriodCashFlow 68840000.00
endPeriodCashFlow 51366000.00
totalCashFromOperatingActivities 764000.00
depreciation 108000.00
dividendsPaid 285000.00
changeToAccountReceivables -21000.00
otherCashflowsFromFinancingActivities -1981000.00
changeToNetincome 275000.00
capitalExpenditures 105000
changeInWorkingCapital 72000.00
otherNonCashItems 275000.00
freeCashFlow 659000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -3473000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2620000.00
totalCashFromFinancingActivities 4269000.00
changeToOperatingActivities -520000.00
netIncome 231000.00
changeInCash 6659000.00
beginPeriodCashFlow 62181000.00
endPeriodCashFlow 68840000.00
totalCashFromOperatingActivities -230000.00
depreciation 107000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 286000.00
changeToAccountReceivables -39000.00
otherCashflowsFromFinancingActivities 4555000.00
changeToNetincome -9000.00
capitalExpenditures 47000
changeInWorkingCapital -559000.00
otherNonCashItems -9000.00
freeCashFlow -277000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments 7170000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 21453000.00
totalCashFromFinancingActivities 8484000.00
changeToOperatingActivities 59000.00
netIncome 554000.00
changeInCash 30717000.00
beginPeriodCashFlow 31464000.00
endPeriodCashFlow 62181000.00
totalCashFromOperatingActivities 780000.00
depreciation 672000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 285000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities 8769000.00
changeToNetincome -507000.00
capitalExpenditures 62000
changeInWorkingCapital 61000.00
otherNonCashItems -789000.00
freeCashFlow 718000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -6946000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3216000.00
netBorrowings -5237000.00
totalCashFromFinancingActivities 138000.00
changeToOperatingActivities 316000.00
netIncome 888000.00
changeInCash 4696000.00
beginPeriodCashFlow 26768000.00
endPeriodCashFlow 31464000.00
totalCashFromOperatingActivities 1342000.00
depreciation 110000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 284000.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities 422000.00
changeToNetincome 28000.00
capitalExpenditures 60000
changeInWorkingCapital 316000.00
otherNonCashItems 28000.00
freeCashFlow 1282000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
investments -8658000.00
changeToLiabilities 309000.00
totalCashflowsFromInvestingActivities -8658000.00
netBorrowings -6008000.00
totalCashFromFinancingActivities -6299000.00
changeToOperatingActivities 32000.00
netIncome 480000.00
changeInCash -13706000.00
beginPeriodCashFlow 40474000.00
endPeriodCashFlow 26768000.00
totalCashFromOperatingActivities 1251000.00
depreciation 109000.00
otherCashflowsFromInvestingActivities 589000.00
dividendsPaid 285000.00
changeToAccountReceivables -27000.00
otherCashflowsFromFinancingActivities -6014000.00
changeToNetincome 657000.00
capitalExpenditures 77000
changeReceivables -27000.00
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges -13706000.00
changeInWorkingCapital 5000.00
otherNonCashItems 657000.00
freeCashFlow 1174000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -17198000.00
changeToLiabilities -51000.00
totalCashflowsFromInvestingActivities -17286000.00
netBorrowings 1332000.00
totalCashFromFinancingActivities 20384000.00
changeToOperatingActivities -143000.00
netIncome 594000.00
changeInCash 3381000.00
beginPeriodCashFlow 37093000.00
endPeriodCashFlow 40474000.00
totalCashFromOperatingActivities 283000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 284000.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities 20668000.00
changeToNetincome -442000.00
capitalExpenditures 88000
changeReceivables 25000.00
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges 3381000.00
changeInWorkingCapital -118000.00
otherNonCashItems -297000.00
freeCashFlow 195000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments 21332000.00
changeToLiabilities -1343000.00
totalCashflowsFromInvestingActivities 21332000.00
netBorrowings -17454000.00
totalCashFromFinancingActivities -12025000.00
changeToOperatingActivities -525000.00
netIncome 545000.00
changeInCash 10040000.00
beginPeriodCashFlow 27053000.00
endPeriodCashFlow 37093000.00
totalCashFromOperatingActivities 733000.00
depreciation -153000.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 284000.00
changeToAccountReceivables 407000.00
otherCashflowsFromFinancingActivities -6741000.00
changeToNetincome 459000.00
capitalExpenditures 163000
cashFlowsOtherOperating 1369000.00
cashAndCashEquivalentsChanges 10040000.00
changeInWorkingCapital -118000.00
stockBasedCompensation -245000.00
otherNonCashItems 459000.00
freeCashFlow 570000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -19073000.00
changeToLiabilities 188000.00
totalCashflowsFromInvestingActivities -19095000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 11752000.00
changeToOperatingActivities -121000.00
netIncome 949000.00
changeInCash -7926000.00
beginPeriodCashFlow 34979000.00
endPeriodCashFlow 27053000.00
totalCashFromOperatingActivities -583000.00
depreciation -89000.00
otherCashflowsFromInvestingActivities -425000.00
dividendsPaid 284000.00
changeToAccountReceivables -142000.00
otherCashflowsFromFinancingActivities 12036000.00
changeToNetincome -709000.00
capitalExpenditures 22000
changeReceivables -142000.00
cashFlowsOtherOperating -780000.00
cashAndCashEquivalentsChanges -7926000.00
changeInWorkingCapital -263000.00
otherNonCashItems -1180000.00
freeCashFlow -605000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -21855000.00
changeToLiabilities 1317000.00
totalCashflowsFromInvestingActivities -21961000.00
netBorrowings 17367000.00
totalCashFromFinancingActivities 37273000.00
changeToOperatingActivities 1321000.00
netIncome -94000.00
changeInCash 16908000.00
beginPeriodCashFlow 18071000.00
endPeriodCashFlow 34979000.00
totalCashFromOperatingActivities 1596000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities -425000.00
dividendsPaid 283000.00
changeToAccountReceivables -257000.00
otherCashflowsFromFinancingActivities 37556000.00
changeToNetincome 448000.00
capitalExpenditures 106000
changeReceivables -257000.00
cashFlowsOtherOperating 43000.00
cashAndCashEquivalentsChanges 16908000.00
changeInWorkingCapital 1064000.00
otherNonCashItems 487000.00
freeCashFlow 1490000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 10118000.00
changeToLiabilities -613000.00
totalCashflowsFromInvestingActivities 9836000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -4911000.00
changeToOperatingActivities -486000.00
netIncome 268000.00
changeInCash 4781000.00
beginPeriodCashFlow 13290000.00
endPeriodCashFlow 18071000.00
totalCashFromOperatingActivities -144000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 238000.00
dividendsPaid 283000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 372000.00
changeToNetincome -119000.00
capitalExpenditures 282000
changeReceivables -8000.00
cashFlowsOtherOperating 166000.00
cashAndCashEquivalentsChanges 4781000.00
changeInWorkingCapital -494000.00
otherNonCashItems -80000.00
freeCashFlow -426000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments 12817000.00
changeToLiabilities 182000.00
totalCashflowsFromInvestingActivities -8040000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 924000.00
changeToOperatingActivities 190000.00
netIncome 539000.00
changeInCash -6281000.00
beginPeriodCashFlow 19571000.00
endPeriodCashFlow 13290000.00
totalCashFromOperatingActivities 835000.00
depreciation 175000.00
otherCashflowsFromInvestingActivities -213000.00
dividendsPaid 282000.00
changeToAccountReceivables -223000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 36206000.00
changeToNetincome 112000.00
capitalExpenditures 87000
cashFlowsOtherOperating 50000.00
cashAndCashEquivalentsChanges -6281000.00
changeInWorkingCapital -33000.00
stockBasedCompensation -333000.00
otherNonCashItems 154000.00
freeCashFlow 748000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -16853000.00
changeToLiabilities -161000.00
totalCashflowsFromInvestingActivities 3805000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 4840000.00
changeToOperatingActivities 296000.00
netIncome 606000.00
changeInCash 9633000.00
beginPeriodCashFlow 9938000.00
endPeriodCashFlow 19571000.00
totalCashFromOperatingActivities 988000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities -213000.00
dividendsPaid 283000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities 5123000.00
changeToNetincome -180000.00
capitalExpenditures 112000
changeReceivables 17000.00
cashFlowsOtherOperating 499000.00
cashAndCashEquivalentsChanges 9633000.00
changeInWorkingCapital 313000.00
otherNonCashItems -138000.00
freeCashFlow 876000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
investments 9204000.00
changeToLiabilities 593000.00
totalCashflowsFromInvestingActivities 9114000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -16685000.00
changeToOperatingActivities 275000.00
netIncome 319000.00
changeInCash -6597000.00
beginPeriodCashFlow 16535000.00
endPeriodCashFlow 9938000.00
totalCashFromOperatingActivities 974000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 281000.00
changeToInventory 0.00
changeToAccountReceivables 117000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -11404000.00
changeToNetincome -10000.00
capitalExpenditures 90000
changeReceivables 117000.00
cashFlowsOtherOperating -277000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -6597000.00
changeInWorkingCapital 392000.00
otherNonCashItems 31000.00
freeCashFlow 884000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
investments 21516000.00
changeToLiabilities -416000.00
totalCashflowsFromInvestingActivities 21469000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -21083000.00
changeToOperatingActivities -520000.00
netIncome 135000.00
changeInCash 581000.00
beginPeriodCashFlow 15954000.00
endPeriodCashFlow 16535000.00
totalCashFromOperatingActivities 195000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 21516000.00
dividendsPaid 282000.00
changeToInventory 0.00
changeToAccountReceivables 89000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 9199000.00
changeToNetincome 133000.00
capitalExpenditures 47000
changeReceivables 89000.00
cashFlowsOtherOperating -64000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 581000.00
changeInWorkingCapital -431000.00
otherNonCashItems 173000.00
freeCashFlow 148000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -1238000.00
changeToLiabilities 366000.00
totalCashflowsFromInvestingActivities 39000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 463000.00
changeToOperatingActivities -2060000.00
netIncome 308000.00
changeInCash 464000.00
beginPeriodCashFlow 15490000.00
endPeriodCashFlow 15954000.00
totalCashFromOperatingActivities -38000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities 1348000.00
dividendsPaid 178000.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 641000.00
changeToNetincome 1503000.00
capitalExpenditures 71000
changeReceivables 0.00
cashFlowsOtherOperating -2556000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 464000.00
changeInWorkingCapital -2132000.00
stockBasedCompensation -1265000.00
otherNonCashItems 1545000.00
freeCashFlow -109000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -4492000.00
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities -4455000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 9694000.00
changeToOperatingActivities 1238000.00
netIncome 542000.00
changeInCash 7408000.00
beginPeriodCashFlow 8082000.00
endPeriodCashFlow 15490000.00
totalCashFromOperatingActivities 2169000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 384000.00
changeToInventory 0.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10078000.00
changeToNetincome -834000.00
capitalExpenditures 77000
changeReceivables -91000.00
cashFlowsOtherOperating 2247000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 7408000.00
changeInWorkingCapital 1147000.00
otherNonCashItems 231000.00
freeCashFlow 2092000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -11638000.00
changeToLiabilities 124000.00
totalCashflowsFromInvestingActivities -11680000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 10393000.00
changeToOperatingActivities 169000.00
netIncome 478000.00
changeInCash -446000.00
beginPeriodCashFlow 8528000.00
endPeriodCashFlow 8082000.00
totalCashFromOperatingActivities 841000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities -213000.00
dividendsPaid 281000.00
changeToInventory 0.00
changeToAccountReceivables 40000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10674000.00
changeToNetincome 405000.00
capitalExpenditures 42000
changeReceivables 40000.00
cashFlowsOtherOperating -466000.00
cashAndCashEquivalentsChanges -446000.00
changeInWorkingCapital 209000.00
otherNonCashItems -106000.00
freeCashFlow 799000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
investments -6913000.00
changeToLiabilities -175000.00
totalCashflowsFromInvestingActivities -6932000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities 486000.00
netIncome -153000.00
changeInCash 1108000.00
beginPeriodCashFlow 11497000.00
endPeriodCashFlow 12605000.00
totalCashFromOperatingActivities 586000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 280000.00
changeToInventory -304000.00
changeToAccountReceivables 6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 170000.00
changeToNetincome 577000.00
capitalExpenditures 40000
changeReceivables -49000.00
cashFlowsOtherOperating 237000.00
cashAndCashEquivalentsChanges -4077000.00
changeInWorkingCapital 235000.00
stockBasedCompensation 122000.00
otherNonCashItems 255000.00
freeCashFlow 546000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -7196000.00
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities 632000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities 1154000.00
netIncome -153000.00
changeInCash 1108000.00
beginPeriodCashFlow 11497000.00
endPeriodCashFlow 12605000.00
totalCashFromOperatingActivities 586000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 280000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 882000.00
capitalExpenditures 40000
cashFlowsOtherOperating -308000.00
cashAndCashEquivalentsChanges 1108000.00
changeInWorkingCapital -1761000.00
otherNonCashItems 255000.00
freeCashFlow 546000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 3119000.00
changeToLiabilities 32000.00
totalCashflowsFromInvestingActivities -136000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -6627000.00
changeToOperatingActivities 258000.00
netIncome 410000.00
changeInCash -5841000.00
beginPeriodCashFlow 17338000.00
endPeriodCashFlow 11497000.00
totalCashFromOperatingActivities 922000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities -3209000.00
dividendsPaid 279000.00
changeToInventory 20997000.00
changeToAccountReceivables -48000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6348000.00
changeToNetincome 27000.00
capitalExpenditures 46000
changeReceivables -48000.00
cashFlowsOtherOperating 226000.00
cashAndCashEquivalentsChanges -5841000.00
changeInWorkingCapital 210000.00
otherNonCashItems 27000.00
freeCashFlow 876000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments 2932000.00
changeToLiabilities 102000.00
totalCashflowsFromInvestingActivities -393000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -334000.00
changeToOperatingActivities 222000.00
netIncome 338000.00
changeInCash 8000.00
beginPeriodCashFlow 17330000.00
endPeriodCashFlow 17338000.00
totalCashFromOperatingActivities 735000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities -3295000.00
dividendsPaid 279000.00
changeToInventory 219000.00
changeToAccountReceivables 23000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome -111000.00
capitalExpenditures 30000
changeReceivables 23000.00
cashFlowsOtherOperating 120000.00
cashAndCashEquivalentsChanges 8000.00
changeInWorkingCapital 245000.00
otherNonCashItems -111000.00
freeCashFlow 705000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 55000.00
changeToLiabilities -371000.00
totalCashflowsFromInvestingActivities -1398000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 7096000.00
changeToOperatingActivities 616000.00
netIncome 316000.00
changeInCash 6708000.00
beginPeriodCashFlow 10622000.00
endPeriodCashFlow 17330000.00
totalCashFromOperatingActivities 1010000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities -1364000.00
dividendsPaid 279000.00
changeToInventory 243000.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7375000.00
changeToNetincome 175000.00
capitalExpenditures 89000
changeReceivables 19000.00
cashFlowsOtherOperating 616000.00
cashAndCashEquivalentsChanges 6708000.00
changeInWorkingCapital 264000.00
stockBasedCompensation 195000.00
otherNonCashItems -49000.00
freeCashFlow 921000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments 7183746.00
changeToLiabilities -141370.00
totalCashflowsFromInvestingActivities -3841057.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -2673223.00
changeToOperatingActivities -460000.00
netIncome 394720.00
changeInCash -6053838.00
beginPeriodCashFlow 16676000.00
endPeriodCashFlow 10622162.00
totalCashFromOperatingActivities 460034.00
depreciation 288711.00
otherCashflowsFromInvestingActivities -10903391.00
dividendsPaid 278307.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2394916.00
changeToNetincome 432799.00
capitalExpenditures 121412
changeReceivables -13152.00
cashFlowsOtherOperating -501674.00
cashAndCashEquivalentsChanges -6054246.00
changeInWorkingCapital -655995.00
otherNonCashItems 432598.00
freeCashFlow 338622.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -977000.00
changeToLiabilities 419000.00
totalCashflowsFromInvestingActivities -900000.00
totalCashFromFinancingActivities -3873000.00
netIncome 115000.00
changeInCash -3828000.00
beginPeriodCashFlow 20504000.00
endPeriodCashFlow 16676000.00
totalCashFromOperatingActivities 945000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 278000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3595000.00
changeToNetincome 61000.00
capitalExpenditures 89000
cashFlowsOtherOperating 38000.00
cashAndCashEquivalentsChanges -3828000.00
changeInWorkingCapital 421000.00
otherNonCashItems 97000.00
freeCashFlow 856000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
investments -1032000.00
changeToLiabilities 359000.00
totalCashflowsFromInvestingActivities -1121000.00
totalCashFromFinancingActivities -1000.00
netIncome 308000.00
changeInCash -114000.00
beginPeriodCashFlow 20618000.00
endPeriodCashFlow 20504000.00
totalCashFromOperatingActivities 1009000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 278000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 277000.00
changeToNetincome -54000.00
capitalExpenditures 89000
cashFlowsOtherOperating 76000.00
cashAndCashEquivalentsChanges -114000.00
changeInWorkingCapital 435000.00
otherNonCashItems -54000.00
freeCashFlow 920000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 4464000.00
changeToLiabilities -469000.00
totalCashflowsFromInvestingActivities 4435000.00
totalCashFromFinancingActivities 3639000.00
netIncome 283000.00
changeInCash 8247000.00
beginPeriodCashFlow 12371000.00
endPeriodCashFlow 20618000.00
totalCashFromOperatingActivities 172000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 277000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3916000.00
changeToNetincome 63000.00
capitalExpenditures 29000
cashFlowsOtherOperating 25000.00
cashAndCashEquivalentsChanges 8247000.00
changeInWorkingCapital -444000.00
otherNonCashItems 63000.00
freeCashFlow 143000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 15310139.00
changeToLiabilities -112745.00
totalCashflowsFromInvestingActivities 424721.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -5197724.00
changeToOperatingActivities -1537127.00
netIncome 446616.00
changeInCash -4185592.00
beginPeriodCashFlow 16557000.00
endPeriodCashFlow 12371408.00
totalCashFromOperatingActivities 587177.00
depreciation 219547.00
otherCashflowsFromInvestingActivities -15088026.00
dividendsPaid 108304.00
changeToInventory 0.00
changeToAccountReceivables 153000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5089420.00
changeToNetincome 613409.00
capitalExpenditures 202608
changeReceivables 152732.00
cashFlowsOtherOperating -732382.00
cashAndCashEquivalentsChanges -4185826.00
changeInWorkingCapital -527395.00
otherNonCashItems 448409.00
freeCashFlow 789785.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments 13820000.00
changeToLiabilities 173000.00
totalCashflowsFromInvestingActivities 13529000.00
totalCashFromFinancingActivities -8620000.00
netIncome 8000.00
changeInCash 6178000.00
beginPeriodCashFlow 10379000.00
endPeriodCashFlow 16557000.00
totalCashFromOperatingActivities 1269000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities -299000.00
dividendsPaid 363000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8257000.00
changeToNetincome 1073000.00
capitalExpenditures 8000
cashFlowsOtherOperating -397000.00
cashAndCashEquivalentsChanges 6178000.00
changeInWorkingCapital -389000.00
otherNonCashItems 1238000.00
freeCashFlow 1277000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -9277000.00
changeToLiabilities 63000.00
totalCashflowsFromInvestingActivities -9080000.00
totalCashFromFinancingActivities 1795000.00
netIncome 518000.00
changeInCash -7062000.00
beginPeriodCashFlow 17441000.00
endPeriodCashFlow 10379000.00
totalCashFromOperatingActivities 223000.00
depreciation 285000.00
otherCashflowsFromInvestingActivities 378000.00
dividendsPaid 277000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2072000.00
changeToNetincome -552000.00
capitalExpenditures 181000
cashFlowsOtherOperating -91000.00
cashAndCashEquivalentsChanges -7062000.00
changeInWorkingCapital -28000.00
otherNonCashItems -552000.00
freeCashFlow 42000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments -3236000.00
changeToLiabilities -556000.00
totalCashflowsFromInvestingActivities -3356000.00
totalCashFromFinancingActivities 7458000.00
netIncome 380000.00
changeInCash 4161000.00
beginPeriodCashFlow 13280000.00
endPeriodCashFlow 17441000.00
totalCashFromOperatingActivities 59000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 275000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7733000.00
changeToNetincome -104000.00
capitalExpenditures 120000
cashFlowsOtherOperating 116000.00
cashAndCashEquivalentsChanges 4161000.00
changeInWorkingCapital -440000.00
otherNonCashItems -104000.00
freeCashFlow -61000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments 25509955.00
changeToLiabilities 128273.00
totalCashflowsFromInvestingActivities 4251224.00
totalCashFromFinancingActivities -10808670.00
changeToOperatingActivities 169284.00
netIncome 480526.00
changeInCash -6045766.00
beginPeriodCashFlow 19326000.00
endPeriodCashFlow 13280234.00
totalCashFromOperatingActivities 511211.00
depreciation 92331.00
otherCashflowsFromInvestingActivities -21227202.00
dividendsPaid 274984.00
changeToInventory 0.00
changeToAccountReceivables 235000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10533686.00
changeToNetincome -522479.00
capitalExpenditures 31529
changeReceivables 235101.00
cashFlowsOtherOperating 97459.00
cashAndCashEquivalentsChanges -6046235.00
changeInWorkingCapital 369385.00
otherNonCashItems -431031.00
freeCashFlow 479682.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
investments -2084000.00
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities -2237000.00
totalCashFromFinancingActivities 4123000.00
netIncome 526000.00
changeInCash 2761000.00
beginPeriodCashFlow 16565000.00
endPeriodCashFlow 19326000.00
totalCashFromOperatingActivities 875000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 917000.00
dividendsPaid 276000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4399000.00
changeToNetincome -91000.00
capitalExpenditures 153000
cashFlowsOtherOperating -59000.00
cashAndCashEquivalentsChanges 2761000.00
changeInWorkingCapital 108000.00
otherNonCashItems -91000.00
freeCashFlow 722000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments -12055000.00
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities -11502000.00
totalCashFromFinancingActivities 7928000.00
netIncome 435000.00
changeInCash -2814000.00
beginPeriodCashFlow 19379000.00
endPeriodCashFlow 16565000.00
totalCashFromOperatingActivities 760000.00
depreciation 244000.00
otherCashflowsFromInvestingActivities 687000.00
dividendsPaid 275000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8203000.00
changeToNetincome -72000.00
capitalExpenditures 134000
cashFlowsOtherOperating -7000.00
cashAndCashEquivalentsChanges -2814000.00
changeInWorkingCapital 153000.00
otherNonCashItems -72000.00
freeCashFlow 626000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments -4938000.00
changeToLiabilities -342000.00
totalCashflowsFromInvestingActivities -4832000.00
totalCashFromFinancingActivities 12885000.00
netIncome 473000.00
changeInCash 8426000.00
beginPeriodCashFlow 10953000.00
endPeriodCashFlow 19379000.00
totalCashFromOperatingActivities 373000.00
depreciation 144000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 275000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13160000.00
changeToNetincome -18000.00
capitalExpenditures 124000
cashFlowsOtherOperating 116000.00
cashAndCashEquivalentsChanges 8426000.00
changeInWorkingCapital -226000.00
otherNonCashItems -18000.00
freeCashFlow 249000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
investments 8474102.00
changeToLiabilities -108398.00
totalCashflowsFromInvestingActivities 4204906.00
totalCashFromFinancingActivities -2555782.00
netIncome 650177.00
changeInCash 2278469.00
beginPeriodCashFlow 8675000.00
endPeriodCashFlow 10953469.00
totalCashFromOperatingActivities 628763.00
depreciation -50311.00
otherCashflowsFromInvestingActivities -4185598.00
dividendsPaid 274073.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2281709.00
changeToNetincome 165092.00
capitalExpenditures 83598
changeReceivables -58917.00
cashFlowsOtherOperating 31120.00
cashAndCashEquivalentsChanges 2277887.00
changeInWorkingCapital -141890.00
otherNonCashItems 170787.00
freeCashFlow 545165.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments 1924000.00
changeToLiabilities 447000.00
totalCashflowsFromInvestingActivities 1975000.00
netBorrowings 3100000.00
totalCashFromFinancingActivities -3188000.00
netIncome 795000.00
changeInCash 683000.00
beginPeriodCashFlow 7992000.00
endPeriodCashFlow 8675000.00
totalCashFromOperatingActivities 1896000.00
depreciation 577000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 274000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2914000.00
changeToNetincome -170000.00
capitalExpenditures 72000
cashFlowsOtherOperating 247000.00
cashAndCashEquivalentsChanges 683000.00
changeInWorkingCapital 694000.00
otherNonCashItems -170000.00
freeCashFlow 1824000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -2711000.00
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities -2632000.00
totalCashFromFinancingActivities -5297000.00
netIncome 640000.00
changeInCash -6645000.00
beginPeriodCashFlow 14637000.00
endPeriodCashFlow 7992000.00
totalCashFromOperatingActivities 1284000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 274000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5023000.00
changeToNetincome -180000.00
capitalExpenditures 5000
cashFlowsOtherOperating 371000.00
cashAndCashEquivalentsChanges -6645000.00
changeInWorkingCapital 546000.00
otherNonCashItems -180000.00
freeCashFlow 1279000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments -6110000.00
changeToLiabilities -543000.00
totalCashflowsFromInvestingActivities -6146000.00
totalCashFromFinancingActivities 1852000.00
netIncome 529000.00
changeInCash -3991000.00
beginPeriodCashFlow 18628000.00
endPeriodCashFlow 14637000.00
totalCashFromOperatingActivities 303000.00
depreciation 383000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 470723.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1852000.00
changeToNetincome -60000.00
capitalExpenditures 102000
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges -3991000.00
changeInWorkingCapital -549000.00
otherNonCashItems -60000.00
freeCashFlow 201000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
investments -3313428.00
changeToLiabilities 15486.00
totalCashflowsFromInvestingActivities -2960934.00
netBorrowings 251.00
totalCashFromFinancingActivities 7637753.00
netIncome 609080.00
changeInCash 5502582.00
beginPeriodCashFlow 13126000.00
endPeriodCashFlow 18628582.00
totalCashFromOperatingActivities 826173.00
depreciation 143701.00
otherCashflowsFromInvestingActivities 387042.00
dividendsPaid 470723.00
changeToInventory 0.00
changeToAccountReceivables 91000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8108476.00
changeToNetincome 31996.00
capitalExpenditures 34548
changeReceivables 91198.00
cashFlowsOtherOperating -65288.00
cashAndCashEquivalentsChanges 5502992.00
changeInWorkingCapital 41396.00
otherNonCashItems 31996.00
freeCashFlow 791625.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments 5251000.00
changeToLiabilities -5000.00
totalCashflowsFromInvestingActivities 5272000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -853000.00
netIncome 670000.00
changeInCash 5643000.00
beginPeriodCashFlow 7483000.00
endPeriodCashFlow 13126000.00
totalCashFromOperatingActivities 1224000.00
depreciation 465000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 236000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -617000.00
changeToNetincome 25000.00
capitalExpenditures 67000
cashFlowsOtherOperating 69000.00
cashAndCashEquivalentsChanges 5643000.00
changeInWorkingCapital 64000.00
otherNonCashItems 25000.00
freeCashFlow 1157000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
investments -9900000.00
changeToLiabilities 471000.00
totalCashflowsFromInvestingActivities -9706000.00
netBorrowings 3000000.00
totalCashFromFinancingActivities 3598000.00
netIncome 656000.00
changeInCash -4761000.00
beginPeriodCashFlow 12244000.00
endPeriodCashFlow 7483000.00
totalCashFromOperatingActivities 1347000.00
depreciation 653000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 236000.00
otherCashflowsFromFinancingActivities 3834000.00
changeToNetincome -95000.00
capitalExpenditures 36000
cashFlowsOtherOperating -338000.00
cashAndCashEquivalentsChanges -4761000.00
changeInWorkingCapital 133000.00
otherNonCashItems -95000.00
freeCashFlow 1311000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments -7069000.00
changeToLiabilities -498000.00
totalCashflowsFromInvestingActivities -6932000.00
netBorrowings -255000.00
totalCashFromFinancingActivities 8530000.00
netIncome 730000.00
changeInCash 2290000.00
beginPeriodCashFlow 9954000.00
endPeriodCashFlow 12244000.00
totalCashFromOperatingActivities 692000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 234000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8764000.00
changeToNetincome -83000.00
capitalExpenditures 45000
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges 2290000.00
changeInWorkingCapital -410000.00
otherNonCashItems -83000.00
freeCashFlow 647000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities -16009513.00
totalCashFromFinancingActivities 2047408.00
netIncome 756093.00
changeInCash -7634410.00
beginPeriodCashFlow 17588000.00
endPeriodCashFlow 9953590.00
totalCashFromOperatingActivities 756392.00
depreciation 321578.00
otherCashflowsFromInvestingActivities 372000.00
dividendsPaid 231226.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2278634.00
capitalExpenditures 73804
changeInWorkingCapital -26368.00
otherNonCashItems -294911.00
freeCashFlow 682588.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -5571000.00
totalCashFromFinancingActivities 2768000.00
netIncome 770000.00
changeInCash 7197000.00
beginPeriodCashFlow 10391000.00
endPeriodCashFlow 17588000.00
totalCashFromOperatingActivities 1556000.00
depreciation 392000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 232000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 154000
changeInWorkingCapital 356000.00
otherNonCashItems 38000.00
freeCashFlow 1402000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashFromFinancingActivities 873000.00
netIncome 758000.00
changeInCash -2847000.00
beginPeriodCashFlow 13238000.00
endPeriodCashFlow 10391000.00
totalCashFromOperatingActivities 1023000.00
depreciation 233000.00
dividendsPaid 230000.00
otherCashflowsFromFinancingActivities 1103000.00
capitalExpenditures 154000
changeInWorkingCapital 94000.00
otherNonCashItems -62000.00
freeCashFlow 869000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalCashFromFinancingActivities 6867000.00
netIncome 709000.00
changeInCash 4238000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 13238000.00
totalCashFromOperatingActivities 1072000.00
depreciation 364000.00
dividendsPaid 232000.00
otherCashflowsFromFinancingActivities 11217000.00
capitalExpenditures 30000
changeInWorkingCapital 4173079.00
otherNonCashItems -4174079.00
freeCashFlow 1042000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1396000.00
totalCashFromFinancingActivities -80742.00
netIncome 654785.00
changeInCash -1031697.00
beginPeriodCashFlow 10032000.00
endPeriodCashFlow 9000303.00
totalCashFromOperatingActivities 1051092.00
depreciation 234488.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 227680.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities 149649.00
capitalExpenditures 169912
changeInWorkingCapital 246723.00
otherNonCashItems -84904.00
freeCashFlow 881180.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 3398000.00
totalCashFromFinancingActivities -17414000.00
netIncome 689000.00
changeInCash -7996000.00
beginPeriodCashFlow 18028000.00
endPeriodCashFlow 10032000.00
totalCashFromOperatingActivities 1499000.00
depreciation 331000.00
dividendsPaid 226000.00
otherCashflowsFromFinancingActivities -10177000.00
capitalExpenditures 106000
changeInWorkingCapital 504000.00
otherNonCashItems -25000.00
freeCashFlow 1393000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -128000.00
netIncome 322000.00
changeInCash -3265000.00
beginPeriodCashFlow 21293000.00
endPeriodCashFlow 18028000.00
totalCashFromOperatingActivities 1501000.00
depreciation 217000.00
dividendsPaid 228000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 48000
changeInWorkingCapital 513000.00
otherNonCashItems 449000.00
freeCashFlow 1453000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 117000.00
totalCashFromFinancingActivities 8802000.00
netIncome 399000.00
changeInCash 9859000.00
beginPeriodCashFlow 11434000.00
endPeriodCashFlow 21293000.00
totalCashFromOperatingActivities 940000.00
depreciation 219000.00
dividendsPaid 230000.00
salePurchaseOfStock 291.00
otherCashflowsFromFinancingActivities 9042000.00
capitalExpenditures 54000
changeInWorkingCapital 89000.00
otherNonCashItems 233000.00
freeCashFlow 886000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 705531.00
netIncome -209538.00
changeInCash -4572178.00
beginPeriodCashFlow 16006000.00
endPeriodCashFlow 11433822.00
totalCashFromOperatingActivities -1143699.00
depreciation 190780.00
otherCashflowsFromInvestingActivities 524000.00
dividendsPaid 228433.00
changeToAccountReceivables 54000.00
salePurchaseOfStock 291.00
otherCashflowsFromFinancingActivities 922239.00
capitalExpenditures 202320
changeInWorkingCapital -1794466.00
otherNonCashItems 669525.00
freeCashFlow -1346019.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities -3505000.00
netIncome 527000.00
changeInCash 4051000.00
beginPeriodCashFlow 11955000.00
endPeriodCashFlow 16006000.00
totalCashFromOperatingActivities 723000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities 508000.00
dividendsPaid 225000.00
otherCashflowsFromFinancingActivities -3104000.00
capitalExpenditures 672000
changeInWorkingCapital -142000.00
otherNonCashItems 148000.00
freeCashFlow 51000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashFromFinancingActivities 8855000.00
netIncome 490000.00
changeInCash -9703000.00
beginPeriodCashFlow 21658000.00
endPeriodCashFlow 11955000.00
totalCashFromOperatingActivities 717000.00
depreciation 162000.00
dividendsPaid 223000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 9107000.00
capitalExpenditures 201000
changeInWorkingCapital -25000.00
otherNonCashItems 90000.00
freeCashFlow 516000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalCashFromFinancingActivities 14050000.00
netIncome 455000.00
changeInCash 420000.00
beginPeriodCashFlow 21238000.00
endPeriodCashFlow 21658000.00
totalCashFromOperatingActivities 663000.00
depreciation 110000.00
dividendsPaid 386000.00
salePurchaseOfStock -2769000.00
otherCashflowsFromFinancingActivities 17665000.00
capitalExpenditures 323000
changeInWorkingCapital -18000.00
otherNonCashItems 116000.00
freeCashFlow 340000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
changeToLiabilities 5000.00
totalCashFromFinancingActivities 818206.00
netIncome 1381962.00
changeInCash 3519903.00
beginPeriodCashFlow 18218000.00
endPeriodCashFlow 21737903.00
totalCashFromOperatingActivities 330896.00
depreciation -2771.00
dividendsPaid 445344.00
otherCashflowsFromFinancingActivities 1272973.00
capitalExpenditures 52717
changeInWorkingCapital -23778.00
otherNonCashItems -1024517.00
freeCashFlow 278179.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 12552000.00
netIncome -2118000.00
changeInCash 7924000.00
beginPeriodCashFlow 10294000.00
endPeriodCashFlow 18218000.00
totalCashFromOperatingActivities 971000.00
depreciation 142000.00
dividendsPaid 171000.00
otherCashflowsFromFinancingActivities 12732000.00
capitalExpenditures 106000
changeInWorkingCapital 46000.00
otherNonCashItems 2901000.00
freeCashFlow 865000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities 4628000.00
netIncome 604000.00
changeInCash -2095000.00
beginPeriodCashFlow 12389000.00
endPeriodCashFlow 10294000.00
totalCashFromOperatingActivities 786000.00
depreciation 114000.00
dividendsPaid 298000.00
otherCashflowsFromFinancingActivities 4935000.00
capitalExpenditures 149000
changeInWorkingCapital 15000.00
otherNonCashItems 53000.00
freeCashFlow 637000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashFromFinancingActivities 7217000.00
netIncome 536000.00
changeInCash -2406000.00
beginPeriodCashFlow 14795000.00
endPeriodCashFlow 12389000.00
totalCashFromOperatingActivities 289000.00
depreciation 168000.00
dividendsPaid 430000.00
salePurchaseOfStock -123000.00
otherCashflowsFromFinancingActivities 7655000.00
capitalExpenditures 194000
changeInWorkingCapital -395000.00
otherNonCashItems -20000.00
freeCashFlow 95000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 11535000.00
totalCashFromFinancingActivities -1094543.00
netIncome 700141.00
changeInCash 6200060.00
beginPeriodCashFlow 8595000.00
endPeriodCashFlow 14795060.00
totalCashFromOperatingActivities 945691.00
depreciation 158172.00
dividendsPaid 321051.00
changeToAccountReceivables 119000.00
otherCashflowsFromFinancingActivities -764457.00
capitalExpenditures 38452
changeInWorkingCapital 244698.00
otherNonCashItems -157320.00
freeCashFlow 907239.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5186000.00
totalCashFromFinancingActivities -3724000.00
netIncome 785000.00
changeInCash -5528000.00
beginPeriodCashFlow 14123000.00
endPeriodCashFlow 8595000.00
totalCashFromOperatingActivities 979000.00
depreciation 70000.00
dividendsPaid 295000.00
otherCashflowsFromFinancingActivities -3421000.00
capitalExpenditures 26000
changeInWorkingCapital 305000.00
otherNonCashItems -181000.00
freeCashFlow 953000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 7969000.00
totalCashFromFinancingActivities -10957000.00
netIncome 691000.00
changeInCash -1079000.00
beginPeriodCashFlow 15202000.00
endPeriodCashFlow 14123000.00
totalCashFromOperatingActivities 957000.00
depreciation 123000.00
dividendsPaid 295000.00
otherCashflowsFromFinancingActivities -10654000.00
capitalExpenditures 34000
changeInWorkingCapital 193000.00
otherNonCashItems -50000.00
freeCashFlow 923000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 2672000.00
netIncome 606000.00
changeInCash 1882000.00
beginPeriodCashFlow 13320000.00
endPeriodCashFlow 15202000.00
totalCashFromOperatingActivities 162000.00
depreciation 145000.00
dividendsPaid 415000.00
otherCashflowsFromFinancingActivities 3095000.00
capitalExpenditures 30000
changeInWorkingCapital -551000.00
otherNonCashItems -38000.00
freeCashFlow 132000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 63000.00
totalCashFromFinancingActivities -5466339.00
netIncome 609045.00
changeInCash 2002978.00
beginPeriodCashFlow 11317000.00
endPeriodCashFlow 13319978.00
totalCashFromOperatingActivities 708672.00
depreciation -121259.00
dividendsPaid 79911.00
otherCashflowsFromFinancingActivities -5378621.00
capitalExpenditures 43821
changeInWorkingCapital 291816.00
otherNonCashItems -70930.00
freeCashFlow 664851.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalCashFromFinancingActivities -11685000.00
netIncome 772000.00
changeInCash -2065000.00
beginPeriodCashFlow 13382000.00
endPeriodCashFlow 11317000.00
totalCashFromOperatingActivities 928000.00
depreciation 126000.00
dividendsPaid 293000.00
otherCashflowsFromFinancingActivities -11384000.00
capitalExpenditures 44000
changeInWorkingCapital 152000.00
otherNonCashItems -122000.00
freeCashFlow 884000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalCashFromFinancingActivities -1187000.00
netIncome 713000.00
changeInCash -14529000.00
beginPeriodCashFlow 27911000.00
endPeriodCashFlow 13382000.00
totalCashFromOperatingActivities 961000.00
depreciation 304000.00
dividendsPaid 295000.00
otherCashflowsFromFinancingActivities -885000.00
capitalExpenditures 6000
changeInWorkingCapital 4000.00
otherNonCashItems -60000.00
freeCashFlow 955000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities 26785000.00
netIncome 626000.00
changeInCash 12461000.00
beginPeriodCashFlow 15450000.00
endPeriodCashFlow 27911000.00
totalCashFromOperatingActivities 363000.00
depreciation 263000.00
dividendsPaid 397000.00
otherCashflowsFromFinancingActivities 27190000.00
capitalExpenditures 38000
changeInWorkingCapital -481000.00
otherNonCashItems -45000.00
freeCashFlow 325000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 27000.00
totalCashFromFinancingActivities -12584000.00
netIncome 670000.00
changeInCash 1602000.00
beginPeriodCashFlow 13847000.00
endPeriodCashFlow 15449000.00
totalCashFromOperatingActivities 1116000.00
depreciation 176000.00
dividendsPaid 317000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities -12260000.00
capitalExpenditures 53000
changeInWorkingCapital 271000.00
otherNonCashItems -1000.00
freeCashFlow 1063000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities 6294000.00
netIncome 742000.00
changeInCash -2179000.00
beginPeriodCashFlow 16026000.00
endPeriodCashFlow 13847000.00
totalCashFromOperatingActivities 925000.00
depreciation 191000.00
dividendsPaid 254000.00
otherCashflowsFromFinancingActivities 6556000.00
capitalExpenditures 46000
changeInWorkingCapital 119000.00
otherNonCashItems -127000.00
freeCashFlow 879000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities 556000.00
netIncome 674000.00
changeInCash 1198000.00
beginPeriodCashFlow 14828000.00
endPeriodCashFlow 16026000.00
totalCashFromOperatingActivities 1024000.00
depreciation 249000.00
dividendsPaid 245000.00
otherCashflowsFromFinancingActivities 808000.00
capitalExpenditures 29000
changeInWorkingCapital 183000.00
otherNonCashItems -82000.00
freeCashFlow 995000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 688000.00
changeInCash 3454000.00
beginPeriodCashFlow 11374000.00
endPeriodCashFlow 14828000.00
totalCashFromOperatingActivities 501000.00
depreciation 145000.00
dividendsPaid 340000.00
otherCashflowsFromFinancingActivities 8847000.00
capitalExpenditures 251000
changeInWorkingCapital -279000.00
otherNonCashItems -53000.00
freeCashFlow 250000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -1077273.00
netIncome 839501.00
changeInCash -120109.00
beginPeriodCashFlow 11494000.00
endPeriodCashFlow 11373891.00
totalCashFromOperatingActivities 484877.00
depreciation 72444.00
dividendsPaid 266357.00
changeToAccountReceivables 91000.00
otherCashflowsFromFinancingActivities -804123.00
capitalExpenditures 181426
changeInWorkingCapital -139658.00
otherNonCashItems -287410.00
freeCashFlow 303451.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities -7948000.00
netIncome 769000.00
changeInCash -1473000.00
beginPeriodCashFlow 12967000.00
endPeriodCashFlow 11494000.00
totalCashFromOperatingActivities 1272000.00
depreciation 288000.00
dividendsPaid 231000.00
otherCashflowsFromFinancingActivities -7711000.00
capitalExpenditures 105000
changeInWorkingCapital 168000.00
otherNonCashItems 47000.00
freeCashFlow 1167000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities 11718000.00
netIncome 706000.00
changeInCash -4171000.00
beginPeriodCashFlow 17138000.00
endPeriodCashFlow 12967000.00
totalCashFromOperatingActivities 960000.00
depreciation 178000.00
dividendsPaid 223000.00
otherCashflowsFromFinancingActivities 11948000.00
capitalExpenditures 91000
changeInWorkingCapital 107000.00
otherNonCashItems -31000.00
freeCashFlow 869000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8082000.00
totalCashFromFinancingActivities -4714000.00
netIncome 741000.00
changeInCash 4243000.00
beginPeriodCashFlow 12895000.00
endPeriodCashFlow 17138000.00
totalCashFromOperatingActivities 875000.00
depreciation 290000.00
dividendsPaid 288000.00
otherCashflowsFromFinancingActivities -4419000.00
capitalExpenditures 40000
changeInWorkingCapital -44000.00
otherNonCashItems -112000.00
freeCashFlow 835000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities 3233939.00
netIncome 849074.00
changeInCash -3256106.00
beginPeriodCashFlow 16151000.00
endPeriodCashFlow 12894894.00
totalCashFromOperatingActivities 1337170.00
depreciation 881805.00
dividendsPaid 226136.00
otherCashflowsFromFinancingActivities 3467063.00
capitalExpenditures 180278
changeInWorkingCapital -339946.00
otherNonCashItems -53763.00
freeCashFlow 1156892.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 1860000.00
netIncome 839000.00
changeInCash 1158000.00
beginPeriodCashFlow 14993000.00
endPeriodCashFlow 16151000.00
totalCashFromOperatingActivities 1220000.00
depreciation 465000.00
dividendsPaid 201000.00
otherCashflowsFromFinancingActivities 2067000.00
capitalExpenditures 135000
changeInWorkingCapital 150000.00
otherNonCashItems -234000.00
freeCashFlow 1085000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 5064000.00
netIncome 733000.00
changeInCash -6248000.00
beginPeriodCashFlow 21241000.00
endPeriodCashFlow 14993000.00
totalCashFromOperatingActivities 739000.00
depreciation 147000.00
dividendsPaid 202000.00
otherCashflowsFromFinancingActivities 5272000.00
capitalExpenditures 149000
changeInWorkingCapital -78000.00
otherNonCashItems -63000.00
freeCashFlow 590000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalCashFromFinancingActivities 10405000.00
netIncome 656000.00
changeInCash 5499000.00
beginPeriodCashFlow 15742000.00
endPeriodCashFlow 21241000.00
totalCashFromOperatingActivities 250000.00
depreciation 10000.00
dividendsPaid 279000.00
otherCashflowsFromFinancingActivities 10690000.00
capitalExpenditures 320000
changeInWorkingCapital -258000.00
otherNonCashItems -158000.00
freeCashFlow -70000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -3609387.00
netIncome 545083.00
changeInCash -868912.00
beginPeriodCashFlow 16611000.00
endPeriodCashFlow 15742088.00
totalCashFromOperatingActivities 2234338.00
depreciation 1573007.00
dividendsPaid 264915.00
otherCashflowsFromFinancingActivities -3339170.00
capitalExpenditures 616507
changeInWorkingCapital -203179.00
otherNonCashItems 319427.00
freeCashFlow 1617831.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalCashFromFinancingActivities 11636000.00
netIncome 691000.00
changeInCash 2717000.00
beginPeriodCashFlow 13894000.00
endPeriodCashFlow 16611000.00
totalCashFromOperatingActivities 467000.00
depreciation -385000.00
dividendsPaid 167000.00
otherCashflowsFromFinancingActivities 11809000.00
capitalExpenditures 112000
changeInWorkingCapital 203000.00
otherNonCashItems -42000.00
freeCashFlow 355000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalCashFromFinancingActivities 3735000.00
netIncome 587000.00
changeInCash -5044000.00
beginPeriodCashFlow 18938000.00
endPeriodCashFlow 13894000.00
totalCashFromOperatingActivities 523000.00
depreciation -61000.00
dividendsPaid 203000.00
otherCashflowsFromFinancingActivities 3944000.00
capitalExpenditures 164000
changeInWorkingCapital -43000.00
otherNonCashItems 40000.00
freeCashFlow 359000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -289000.00
netIncome 988000.00
changeInCash 718000.00
beginPeriodCashFlow 18220000.00
endPeriodCashFlow 18938000.00
totalCashFromOperatingActivities 27000.00
depreciation 114000.00
dividendsPaid 159000.00
otherCashflowsFromFinancingActivities -124000.00
capitalExpenditures 12000
changeInWorkingCapital -1071000.00
otherNonCashItems -4000.00
freeCashFlow 15000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 9274536.00
netIncome 225236.00
changeInCash -1724172.00
beginPeriodCashFlow 19945000.00
endPeriodCashFlow 18220828.00
totalCashFromOperatingActivities 635605.00
depreciation 489988.00
dividendsPaid 218819.00
otherCashflowsFromFinancingActivities 9498087.00
capitalExpenditures 47658
changeInWorkingCapital 367221.00
otherNonCashItems -446840.00
freeCashFlow 587947.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 4951000.00
netIncome 621000.00
changeInCash -887000.00
beginPeriodCashFlow 20832000.00
endPeriodCashFlow 19945000.00
totalCashFromOperatingActivities 1123000.00
depreciation 24000.00
dividendsPaid 167000.00
otherCashflowsFromFinancingActivities 5124000.00
capitalExpenditures 82000
changeInWorkingCapital 478000.00
freeCashFlow 1041000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 2956000.00
netIncome 412000.00
changeInCash -3383000.00
beginPeriodCashFlow 24215000.00
endPeriodCashFlow 20832000.00
totalCashFromOperatingActivities 155000.00
depreciation 141000.00
dividendsPaid 39000.00
otherCashflowsFromFinancingActivities 3001000.00
capitalExpenditures 203000
changeInWorkingCapital -398000.00
freeCashFlow -48000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 5783000.00
netIncome 467000.00
changeInCash 8706000.00
beginPeriodCashFlow 15509000.00
endPeriodCashFlow 24215000.00
totalCashFromOperatingActivities 63000.00
depreciation 151000.00
dividendsPaid 341000.00
otherCashflowsFromFinancingActivities 6129000.00
capitalExpenditures 100000
changeInWorkingCapital -555000.00
freeCashFlow -37000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 3835598.00
netIncome 611866.00
changeInCash 3644139.00
beginPeriodCashFlow 11865000.00
endPeriodCashFlow 15509139.00
totalCashFromOperatingActivities 1914273.00
depreciation -136322.00
dividendsPaid 192053.00
otherCashflowsFromFinancingActivities 11031128.00
capitalExpenditures 322373
changeInWorkingCapital 1751467.00
otherNonCashItems -312738.00
freeCashFlow 1591900.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 10007000.00
netIncome 466000.00
changeInCash 1561000.00
beginPeriodCashFlow 10304000.00
endPeriodCashFlow 11865000.00
totalCashFromOperatingActivities 988000.00
depreciation 491000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 10207000.00
capitalExpenditures 32000
changeInWorkingCapital 31000.00
freeCashFlow 956000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 2402000.00
netIncome 830000.00
changeInCash -52000.00
beginPeriodCashFlow 10356000.00
endPeriodCashFlow 10304000.00
totalCashFromOperatingActivities 1624000.00
depreciation 203000.00
dividendsPaid 137000.00
otherCashflowsFromFinancingActivities 2539000.00
capitalExpenditures 207000
changeInWorkingCapital 591000.00
freeCashFlow 1417000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 5393000.00
netIncome 367000.00
changeInCash 1473000.00
beginPeriodCashFlow 8883000.00
endPeriodCashFlow 10356000.00
totalCashFromOperatingActivities 842000.00
depreciation 187000.00
dividendsPaid 138000.00
otherCashflowsFromFinancingActivities 5531000.00
capitalExpenditures 38000
changeInWorkingCapital 288000.00
freeCashFlow 804000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -9570000.00
netIncome 490000.00
changeInCash -1600000.00
beginPeriodCashFlow 350000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 90000.00
depreciation 320000.00
dividendsPaid 200000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities -9540000.00
capitalExpenditures 230000
otherNonCashItems -720000.00
freeCashFlow -140000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 5610000.00
netIncome 400000.00
changeInCash 350000.00
beginPeriodCashFlow 1610000.00
endPeriodCashFlow 350000.00
totalCashFromOperatingActivities 950000.00
depreciation 160000.00
dividendsPaid 60000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 5550000.00
capitalExpenditures 150000
otherNonCashItems 390000.00
freeCashFlow 800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 2410000.00
netIncome 360000.00
changeInCash 1610000.00
endPeriodCashFlow 1610000.00
totalCashFromOperatingActivities 580000.00
depreciation 150000.00
dividendsPaid 60000.00
otherCashflowsFromFinancingActivities 2470000.00
capitalExpenditures 40000
otherNonCashItems 70000.00
freeCashFlow 540000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -2710000.00
netIncome 190000.00
changeInCash -7500000.00
beginPeriodCashFlow 6780000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities 620000.00
depreciation 200000.00
dividendsPaid 120000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities -2680000.00
capitalExpenditures 20000
otherNonCashItems 230000.00
freeCashFlow 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -1730000.00
netIncome 90000.00
changeInCash 6780000.00
endPeriodCashFlow 6780000.00
totalCashFromOperatingActivities 4530000.00
depreciation 770000.00
dividendsPaid 130000.00
salePurchaseOfStock -5290000.00
otherCashflowsFromFinancingActivities 3690000.00
capitalExpenditures 390000
otherNonCashItems 3670000.00
freeCashFlow 4140000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 4230000.00
netIncome 520000.00
changeInCash -8980000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -8980000.00
totalCashFromOperatingActivities -640000.00
depreciation -10000.00
dividendsPaid 160000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 4320000.00
capitalExpenditures 230000
otherNonCashItems -1150000.00
freeCashFlow -870000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -6250000.00
netIncome 230000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 930000.00
depreciation 50000.00
dividendsPaid 100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -6170000.00
capitalExpenditures 60000
otherNonCashItems 650000.00
freeCashFlow 870000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -9160000.00
changeInCash -11120000.00
beginPeriodCashFlow 17970000.00
endPeriodCashFlow -11120000.00
totalCashFromOperatingActivities -2910000.00
depreciation 140000.00
dividendsPaid 80000.00
otherCashflowsFromFinancingActivities -9080000.00
capitalExpenditures 310000
otherNonCashItems -3050000.00
freeCashFlow -3220000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 1920000.00
netIncome 170000.00
changeInCash 17970000.00
endPeriodCashFlow 17970000.00
totalCashFromOperatingActivities 1650000.00
depreciation 400000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities 1970000.00
capitalExpenditures 40000
otherNonCashItems 1080000.00
freeCashFlow 1610000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -14430000.00
netIncome 190000.00
changeInCash -2100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 380000.00
depreciation -110000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities -14380000.00
capitalExpenditures 210000
otherNonCashItems 300000.00
freeCashFlow 170000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -7240000.00
netIncome 10000.00
changeInCash -1130000.00
endPeriodCashFlow -1130000.00
totalCashFromOperatingActivities 400000.00
depreciation 160000.00
dividendsPaid 150000.00
otherCashflowsFromFinancingActivities -7090000.00
capitalExpenditures 270000
otherNonCashItems 230000.00
freeCashFlow 130000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments 7014000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -41328000.00
netIncome 1745000.00
changeInCash -32089000.00
beginPeriodCashFlow 62181000.00
endPeriodCashFlow 30092000.00
totalCashFromOperatingActivities 2225000.00
depreciation 994000.00
dividendsPaid 1143000.00
changeToAccountReceivables -73000.00
otherCashflowsFromFinancingActivities -20185000.00
capitalExpenditures 256000
changeInWorkingCapital -401000.00
otherNonCashItems 97000.00
freeCashFlow 1969000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -45490000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1275000.00
netBorrowings -9913000.00
totalCashFromFinancingActivities 22707000.00
changeToOperatingActivities 264000.00
netIncome 2516000.00
changeInCash 25088000.00
beginPeriodCashFlow 37093000.00
endPeriodCashFlow 62181000.00
totalCashFromOperatingActivities 3656000.00
depreciation 995000.00
otherCashflowsFromInvestingActivities 726000.00
dividendsPaid 1138000.00
otherCashflowsFromFinancingActivities 43758000.00
changeToNetincome -119000.00
capitalExpenditures 287000
changeInWorkingCapital 264000.00
otherNonCashItems -401000.00
freeCashFlow 3369000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
investments -9888000.00
changeToLiabilities -451000.00
totalCashflowsFromInvestingActivities -9888000.00
netBorrowings 4913000.00
totalCashFromFinancingActivities 32089000.00
changeToOperatingActivities 189000.00
netIncome 1668000.00
changeInCash 23803000.00
beginPeriodCashFlow 13290000.00
endPeriodCashFlow 37093000.00
totalCashFromOperatingActivities 1602000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 238000.00
dividendsPaid 1134000.00
otherCashflowsFromFinancingActivities 33223000.00
changeToNetincome -314000.00
capitalExpenditures 573000
cashFlowsOtherOperating 798000.00
cashAndCashEquivalentsChanges 23803000.00
changeInWorkingCapital 189000.00
otherNonCashItems -559000.00
freeCashFlow 1029000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments 26684000.00
changeToLiabilities 198000.00
totalCashflowsFromInvestingActivities 26348000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -32004000.00
changeToOperatingActivities 241000.00
netIncome 1599000.00
changeInCash -2664000.00
beginPeriodCashFlow 15954000.00
endPeriodCashFlow 13290000.00
totalCashFromOperatingActivities 2992000.00
depreciation 932000.00
otherCashflowsFromInvestingActivities 1041000.00
dividendsPaid 1128000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities -30876000.00
changeToNetincome 55000.00
capitalExpenditures 336000
cashFlowsOtherOperating 208000.00
cashAndCashEquivalentsChanges -2664000.00
changeInWorkingCapital 241000.00
otherNonCashItems -113000.00
freeCashFlow 2656000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -24281000.00
changeToLiabilities 371000.00
totalCashflowsFromInvestingActivities -23028000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 22241000.00
changeToOperatingActivities -339000.00
netIncome 1583000.00
changeInCash 3349000.00
beginPeriodCashFlow 12605000.00
endPeriodCashFlow 15954000.00
totalCashFromOperatingActivities 4136000.00
depreciation 1069000.00
otherCashflowsFromInvestingActivities 1462000.00
dividendsPaid 1122000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 23363000.00
changeToNetincome 1651000.00
capitalExpenditures 209000
changeReceivables 0.00
cashFlowsOtherOperating -538000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 3349000.00
changeInWorkingCapital -339000.00
stockBasedCompensation 866000.00
otherNonCashItems -308000.00
freeCashFlow 3927000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -1090000.00
changeToLiabilities -210000.00
totalCashflowsFromInvestingActivities -1295000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 25000.00
changeToOperatingActivities 1154000.00
netIncome 911000.00
changeInCash 1983000.00
beginPeriodCashFlow 10622000.00
endPeriodCashFlow 12605000.00
totalCashFromOperatingActivities 3253000.00
depreciation 925000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 1117000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 151000.00
otherCashflowsFromFinancingActivities 1142000.00
changeToNetincome 973000.00
capitalExpenditures 205000
changeReceivables 0.00
cashFlowsOtherOperating 654000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1983000.00
changeInWorkingCapital 954000.00
stockBasedCompensation 335000.00
otherNonCashItems 104000.00
freeCashFlow 3048000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments 9638746.00
changeToLiabilities 167630.00
totalCashflowsFromInvestingActivities -1427057.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -2908223.00
changeToOperatingActivities -460000.00
netIncome 1100720.00
changeInCash -1749246.00
beginPeriodCashFlow 12371408.00
endPeriodCashFlow 10622162.00
totalCashFromOperatingActivities 2586034.00
depreciation 1190711.00
otherCashflowsFromInvestingActivities -10737391.00
dividendsPaid 1111307.00
changeToInventory 0.00
changeToAccountReceivables -13152.00
salePurchaseOfStock 157290.00
otherCashflowsFromFinancingActivities -1796916.00
changeToNetincome 502799.00
capitalExpenditures 328412
changeReceivables -13152.00
cashFlowsOtherOperating -362674.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -1749246.00
changeInWorkingCapital -243995.00
stockBasedCompensation 900275.00
otherNonCashItems -214648.00
freeCashFlow 2257622.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -11177138.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1517720.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -4564724.00
changeToOperatingActivities -1537127.00
netIncome 1352616.00
changeInCash -908826.00
beginPeriodCashFlow 13280234.00
endPeriodCashFlow 12371408.00
totalCashFromOperatingActivities 2138177.00
depreciation 1139547.00
otherCashflowsFromInvestingActivities 1608110.00
dividendsPaid 1023304.00
changeToInventory -1542721.00
changeToAccountReceivables 152732.00
salePurchaseOfStock 144340.00
otherCashflowsFromFinancingActivities -3541420.00
changeToNetincome 1717250.00
capitalExpenditures 90392
changeReceivables 25543.04
cashFlowsOtherOperating -184697.83
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -151992.86
changeInWorkingCapital -1384395.00
stockBasedCompensation 621714.00
otherNonCashItems -219054.00
freeCashFlow 2047785.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments 6432955.00
changeToLiabilities 113273.00
totalCashflowsFromInvestingActivities -14319776.00
totalCashFromFinancingActivities 14127330.00
changeToOperatingActivities 169284.00
netIncome 1914526.00
changeInCash 2326765.00
beginPeriodCashFlow 10953469.00
endPeriodCashFlow 13280234.00
totalCashFromOperatingActivities 2519211.00
depreciation 812331.00
otherCashflowsFromInvestingActivities -20310202.00
dividendsPaid 1100984.00
changeToInventory 0.00
changeToAccountReceivables 235101.00
salePurchaseOfStock 154380.00
otherCashflowsFromFinancingActivities 15228314.00
changeToNetincome -703479.00
capitalExpenditures 442529
changeReceivables 235101.00
cashFlowsOtherOperating 147459.00
cashAndCashEquivalentsChanges 2326765.00
changeInWorkingCapital 404385.00
stockBasedCompensation -101520.00
otherNonCashItems -223841.00
freeCashFlow 2076682.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
investments 1577102.00
changeToLiabilities -29398.00
totalCashflowsFromInvestingActivities -2598094.00
totalCashFromFinancingActivities -9188782.00
netIncome 2614177.00
changeInCash -7675113.00
beginPeriodCashFlow 18628582.00
endPeriodCashFlow 10953469.00
totalCashFromOperatingActivities 4111763.00
depreciation 1187689.00
otherCashflowsFromInvestingActivities -3912598.00
dividendsPaid 822073.00
changeToInventory 0.00
changeToAccountReceivables -58917.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8366709.00
changeToNetincome -244908.00
capitalExpenditures 262598
changeReceivables -58917.00
cashFlowsOtherOperating 643120.00
cashAndCashEquivalentsChanges -7675113.00
changeInWorkingCapital 549110.00
otherNonCashItems -274465.00
freeCashFlow 3849165.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
investments -15031428.00
changeToLiabilities -16514.00
totalCashflowsFromInvestingActivities -14326934.00
netBorrowings -254749.00
totalCashFromFinancingActivities 18912753.00
netIncome 2665080.00
changeInCash 8674992.00
beginPeriodCashFlow 9953590.00
endPeriodCashFlow 18628582.00
totalCashFromOperatingActivities 4089173.00
depreciation 1716701.00
otherCashflowsFromInvestingActivities 887042.00
dividendsPaid 1176723.00
changeToInventory 0.00
changeToAccountReceivables 91198.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20089476.00
changeToNetincome -121004.00
capitalExpenditures 182548
changeReceivables 91198.00
cashFlowsOtherOperating -246288.00
cashAndCashEquivalentsChanges 8674992.00
changeInWorkingCapital -171604.00
otherNonCashItems -159363.00
freeCashFlow 3906625.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
investments -15985148.00
changeToLiabilities -206043.00
totalCashflowsFromInvestingActivities -16009513.00
netBorrowings -4019199.00
totalCashFromFinancingActivities 12555408.00
netIncome 2993093.00
changeInCash 953287.00
beginPeriodCashFlow 9000303.00
endPeriodCashFlow 9953590.00
totalCashFromOperatingActivities 4407392.00
depreciation 1310578.00
otherCashflowsFromInvestingActivities 387439.00
dividendsPaid 925226.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13480634.00
changeToNetincome -319911.00
capitalExpenditures 411804
changeReceivables -2636.00
cashFlowsOtherOperating 632311.00
cashAndCashEquivalentsChanges 953287.00
changeInWorkingCapital 423632.00
stockBasedCompensation -145382.00
otherNonCashItems 40000.00
freeCashFlow 3995588.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1396000.00
totalCashFromFinancingActivities -8820742.00
netIncome 2064785.00
changeInCash -2433519.00
beginPeriodCashFlow 11433822.00
endPeriodCashFlow 9000303.00
totalCashFromOperatingActivities 4991092.00
depreciation 1001488.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 911680.00
changeToAccountReceivables 88000.00
otherCashflowsFromFinancingActivities -875351.00
capitalExpenditures 377912
changeInWorkingCapital 1352723.00
otherNonCashItems 812581.00
freeCashFlow 4613180.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 20105531.00
netIncome 1262462.00
changeInCash -9804081.00
beginPeriodCashFlow 21237903.00
endPeriodCashFlow 11433822.00
totalCashFromOperatingActivities 959301.00
depreciation 652780.00
otherCashflowsFromInvestingActivities 524000.00
dividendsPaid 1062433.00
changeToAccountReceivables 54000.00
salePurchaseOfStock -2835709.00
otherCashflowsFromFinancingActivities 4268940.00
capitalExpenditures 1398320
changeInWorkingCapital -1979466.00
otherNonCashItems 1682244.00
freeCashFlow -439019.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
changeToLiabilities 5000.00
totalCashFromFinancingActivities 25215206.00
netIncome 403962.00
changeInCash 6942843.00
beginPeriodCashFlow 14795060.00
endPeriodCashFlow 21737903.00
totalCashFromOperatingActivities 2376896.00
depreciation 421229.00
dividendsPaid 1344344.00
otherCashflowsFromFinancingActivities 26594973.00
capitalExpenditures 501717
changeInWorkingCapital -357778.00
stockBasedCompensation -173393.00
otherNonCashItems 3688479.00
freeCashFlow 1875179.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 11535000.00
totalCashFromFinancingActivities -13103543.00
netIncome 2782141.00
changeInCash 1475082.00
beginPeriodCashFlow 13319978.00
endPeriodCashFlow 14795060.00
totalCashFromOperatingActivities 3043691.00
depreciation 496172.00
dividendsPaid 1326051.00
changeToAccountReceivables 119000.00
otherCashflowsFromFinancingActivities -11744457.00
capitalExpenditures 128452
changeInWorkingCapital 191698.00
stockBasedCompensation -119652.00
otherNonCashItems -218948.00
freeCashFlow 2915239.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 63000.00
totalCashFromFinancingActivities 8446661.00
netIncome 2720045.00
changeInCash -2129749.00
beginPeriodCashFlow 15449727.00
endPeriodCashFlow 13319978.00
totalCashFromOperatingActivities 2960672.00
depreciation 571741.00
dividendsPaid 1064911.00
otherCashflowsFromFinancingActivities 9542379.00
capitalExpenditures 131821
changeInWorkingCapital -33184.00
stockBasedCompensation -175634.00
otherNonCashItems -148653.00
freeCashFlow 2828851.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 27000.00
totalCashFromFinancingActivities 2766000.00
netIncome 2774000.00
changeInCash 4076000.00
beginPeriodCashFlow 11373000.00
endPeriodCashFlow 15449000.00
totalCashFromOperatingActivities 3566000.00
depreciation 761000.00
dividendsPaid 1156000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities 3951000.00
capitalExpenditures 379000
changeInWorkingCapital 294000.00
stockBasedCompensation -101000.00
otherNonCashItems -190000.00
freeCashFlow 3187000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -2021273.00
netIncome 3055501.00
changeInCash -1521003.00
beginPeriodCashFlow 12894894.00
endPeriodCashFlow 11373891.00
totalCashFromOperatingActivities 3591877.00
depreciation 828444.00
dividendsPaid 1008357.00
changeToAccountReceivables 91000.00
otherCashflowsFromFinancingActivities -986123.00
capitalExpenditures 417426
changeInWorkingCapital 91342.00
stockBasedCompensation -401839.00
otherNonCashItems 152042.00
freeCashFlow 3174451.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalCashFromFinancingActivities 20562939.00
netIncome 3077074.00
changeInCash -2847194.00
beginPeriodCashFlow 15742088.00
endPeriodCashFlow 12894894.00
totalCashFromOperatingActivities 3546170.00
depreciation 1503805.00
dividendsPaid 908136.00
otherCashflowsFromFinancingActivities 21496063.00
capitalExpenditures 784278
changeInWorkingCapital -525946.00
stockBasedCompensation -210285.00
otherNonCashItems -330403.00
freeCashFlow 2761892.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 11472613.00
netIncome 2811083.00
changeInCash -2478740.00
beginPeriodCashFlow 18220828.00
endPeriodCashFlow 15742088.00
totalCashFromOperatingActivities 3251338.00
depreciation 1241007.00
dividendsPaid 793915.00
otherCashflowsFromFinancingActivities 12289830.00
capitalExpenditures 904507
changeInWorkingCapital -1114179.00
stockBasedCompensation -10535.00
otherNonCashItems 45194.00
freeCashFlow 2346831.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 22964536.00
netIncome 1725236.00
changeInCash 2711689.00
beginPeriodCashFlow 15509139.00
endPeriodCashFlow 18220828.00
totalCashFromOperatingActivities 1976605.00
depreciation 805988.00
dividendsPaid 765819.00
otherCashflowsFromFinancingActivities 23752087.00
capitalExpenditures 432658
changeInWorkingCapital -107779.00
stockBasedCompensation -259135.00
otherNonCashItems -86014.00
freeCashFlow 1543947.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 21637598.00
netIncome 2274866.00
changeInCash 6625817.00
beginPeriodCashFlow 8883322.00
endPeriodCashFlow 15509139.00
totalCashFromOperatingActivities 5368273.00
depreciation 744678.00
dividendsPaid 667053.00
otherCashflowsFromFinancingActivities 22308128.00
capitalExpenditures 599373
changeInWorkingCapital 2661467.00
stockBasedCompensation -255803.00
otherNonCashItems 16790.00
freeCashFlow 4768900.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -4262000.00
netIncome 1445000.00
changeInCash -7136000.00
beginPeriodCashFlow 16019000.00
endPeriodCashFlow 8883000.00
totalCashFromOperatingActivities 2240000.00
depreciation 831000.00
dividendsPaid 439000.00
otherCashflowsFromFinancingActivities -3823000.00
capitalExpenditures 439000
changeInWorkingCapital -1498000.00
stockBasedCompensation 43000.00
otherNonCashItems 301000.00
freeCashFlow 1801000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities -12910900.00
netIncome 833192.00
changeInCash -12517295.00
beginPeriodCashFlow 28536611.00
endPeriodCashFlow 16019316.00
totalCashFromOperatingActivities 1907575.00
depreciation 953579.00
dividendsPaid 464880.00
salePurchaseOfStock -5580764.00
otherCashflowsFromFinancingActivities -6823630.00
capitalExpenditures 1353193
changeInWorkingCapital 615686.00
otherNonCashItems -951232.00
freeCashFlow 554382.00
1997-12-31
date 1997-12-31
filing_date 1997-08-29
currency_symbol USD
totalCashFromFinancingActivities 9791004.00
netIncome -1020177.00
changeInCash 13227640.00
beginPeriodCashFlow 9450021.00
endPeriodCashFlow 22677661.00
totalCashFromOperatingActivities 7430961.00
depreciation 606650.00
dividendsPaid 1010485.00
otherCashflowsFromFinancingActivities 10796105.00
capitalExpenditures 631826
changeInWorkingCapital 2194435.00
otherNonCashItems 6464874.00
freeCashFlow 6799135.00
1996-12-31
date 1996-12-31
filing_date 1997-04-14
currency_symbol USD
totalCashFromFinancingActivities 11967151.00
netIncome -1726748.00
changeInCash -156295.00
beginPeriodCashFlow 9606316.00
endPeriodCashFlow 9450021.00
totalCashFromOperatingActivities 3878252.00
depreciation 583530.00
dividendsPaid 778134.00
otherCashflowsFromFinancingActivities 12745285.00
capitalExpenditures 631826
changeInWorkingCapital 125096.00
stockBasedCompensation -18997.00
otherNonCashItems 4875099.00
freeCashFlow 3878252.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 11967151.00
netIncome -1726748.00
changeInCash -156295.00
beginPeriodCashFlow 9606316.00
endPeriodCashFlow 9450021.00
totalCashFromOperatingActivities 3878252.00
depreciation 583530.00
dividendsPaid 778134.00
otherCashflowsFromFinancingActivities 12745285.00
capitalExpenditures 0
changeInWorkingCapital 125096.00
otherNonCashItems 4856102.00
freeCashFlow 3878252.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax 538000.00
netIncome 551000.00
sellingGeneralAdministrative 1769000.00
sellingAndMarketingExpenses 26000.00
grossProfit 3257000.00
ebitda 538000.00
operatingIncome 538000.00
otherOperatingExpenses 2719000.00
interestExpense 398000.00
taxProvision -13000.00
interestIncome 3350000.00
netInterestIncome 2952000.00
incomeTaxExpense -13000.00
totalRevenue 3257000.00
totalOperatingExpenses -2719000.00
netIncomeFromContinuingOps 551000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 301000.00
netIncome 276000.00
sellingGeneralAdministrative 1738000.00
sellingAndMarketingExpenses 23000.00
grossProfit 3267000.00
reconciledDepreciation 113000.00
ebit 188000.00
ebitda 301000.00
depreciationAndAmortization 113000.00
operatingIncome 301000.00
otherOperatingExpenses 23000.00
interestExpense 153000.00
taxProvision 25000.00
interestIncome 3267000.00
netInterestIncome 3114000.00
incomeTaxExpense 25000.00
totalRevenue 3351000.00
totalOperatingExpenses 23000.00
costOfRevenue 84000.00
netIncomeFromContinuingOps 276000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 521000.00
netIncome 435000.00
sellingGeneralAdministrative 1743000.00
sellingAndMarketingExpenses 22000.00
grossProfit 3285000.00
reconciledDepreciation 103000.00
ebit 525000.00
ebitda 628000.00
depreciationAndAmortization 103000.00
operatingIncome 525000.00
otherOperatingExpenses 22000.00
interestExpense 107000.00
taxProvision 86000.00
interestIncome 3285000.00
netInterestIncome 3178000.00
incomeTaxExpense 86000.00
totalRevenue 3422000.00
totalOperatingExpenses 22000.00
costOfRevenue 137000.00
totalOtherIncomeExpenseNet -4000.00
netIncomeFromContinuingOps 435000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax 994000.00
netIncome 830000.00
sellingGeneralAdministrative 1691000.00
sellingAndMarketingExpenses 23000.00
grossProfit 3848000.00
reconciledDepreciation 676000.00
ebit 1329000.00
ebitda 2005000.00
depreciationAndAmortization 676000.00
operatingIncome 1329000.00
otherOperatingExpenses 849000.00
interestExpense 120000.00
taxProvision 164000.00
interestIncome 3458000.00
netInterestIncome 3337000.00
incomeTaxExpense 164000.00
totalRevenue 3848000.00
totalOperatingExpenses 849000.00
totalOtherIncomeExpenseNet -335000.00
netIncomeFromContinuingOps 830000.00
netIncomeApplicableToCommonShares 830000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 395000.00
netIncome 375000.00
sellingGeneralAdministrative 1710000.00
sellingAndMarketingExpenses 21000.00
grossProfit 3350000.00
reconciledDepreciation 103000.00
ebit 666000.00
ebitda 769000.00
depreciationAndAmortization 103000.00
operatingIncome 666000.00
otherOperatingExpenses 21000.00
interestExpense 271000.00
taxProvision 20000.00
interestIncome 3308000.00
netInterestIncome 3037000.00
incomeTaxExpense 20000.00
totalRevenue 3350000.00
totalOperatingExpenses 21000.00
totalOtherIncomeExpenseNet -271000.00
netIncomeFromContinuingOps 375000.00
netIncomeApplicableToCommonShares 375000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 344000.00
netIncome 309000.00
sellingGeneralAdministrative 1586000.00
sellingAndMarketingExpenses 21000.00
grossProfit 3043000.00
reconciledDepreciation 108000.00
ebit 571000.00
ebitda 679000.00
depreciationAndAmortization 108000.00
operatingIncome 571000.00
otherOperatingExpenses 281000.00
interestExpense 227000.00
taxProvision 35000.00
interestIncome 3030000.00
netInterestIncome 2803000.00
incomeTaxExpense 35000.00
totalRevenue 3043000.00
totalOperatingExpenses 281000.00
totalOtherIncomeExpenseNet -227000.00
netIncomeFromContinuingOps 309000.00
netIncomeApplicableToCommonShares 309000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax 252000.00
netIncome 231000.00
sellingGeneralAdministrative 1690000.00
sellingAndMarketingExpenses 22000.00
grossProfit 3011000.00
reconciledDepreciation 107000.00
ebit 486000.00
ebitda 593000.00
depreciationAndAmortization 107000.00
operatingIncome 486000.00
otherOperatingExpenses 2525000.00
interestExpense 234000.00
taxProvision 21000.00
interestIncome 2916000.00
netInterestIncome 2682000.00
incomeTaxExpense 21000.00
totalRevenue 3011000.00
totalOperatingExpenses -2525000.00
totalOtherIncomeExpenseNet -234000.00
netIncomeFromContinuingOps 231000.00
netIncomeApplicableToCommonShares 231000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 692000.00
netIncome 554000.00
sellingGeneralAdministrative 1675000.00
sellingAndMarketingExpenses 23000.00
grossProfit 2742000.00
reconciledDepreciation 672000.00
ebit 943000.00
ebitda 1615000.00
depreciationAndAmortization 672000.00
operatingIncome 943000.00
otherOperatingExpenses 789000.00
interestExpense 251000.00
taxProvision 138000.00
interestIncome 3461000.00
netInterestIncome 3210000.00
incomeTaxExpense 138000.00
totalRevenue 2937000.00
totalOperatingExpenses 789000.00
costOfRevenue 195000.00
totalOtherIncomeExpenseNet -251000.00
netIncomeFromContinuingOps 554000.00
netIncomeApplicableToCommonShares 554000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 1130000.00
netIncome 888000.00
sellingGeneralAdministrative 1775000.00
sellingAndMarketingExpenses 20000.00
grossProfit 3729000.00
reconciledDepreciation 110000.00
ebit 1394000.00
ebitda 1504000.00
depreciationAndAmortization 110000.00
operatingIncome 1394000.00
otherOperatingExpenses 20000.00
interestExpense 264000.00
taxProvision 242000.00
interestIncome 3604000.00
netInterestIncome 3340000.00
incomeTaxExpense 242000.00
totalRevenue 3729000.00
totalOperatingExpenses 20000.00
totalOtherIncomeExpenseNet -264000.00
netIncomeFromContinuingOps 888000.00
netIncomeApplicableToCommonShares 888000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
incomeBeforeTax 571000.00
netIncome 480000.00
sellingGeneralAdministrative 1682000.00
sellingAndMarketingExpenses 24000.00
grossProfit 3274000.00
reconciledDepreciation 109000.00
ebit 845000.00
ebitda 954000.00
depreciationAndAmortization 109000.00
operatingIncome 845000.00
otherOperatingExpenses 24000.00
interestExpense 274000.00
taxProvision 91000.00
interestIncome 3290000.00
netInterestIncome 3016000.00
incomeTaxExpense 91000.00
totalRevenue 3274000.00
totalOperatingExpenses 24000.00
totalOtherIncomeExpenseNet -274000.00
netIncomeFromContinuingOps 480000.00
netIncomeApplicableToCommonShares 480000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 594000.00
sellingGeneralAdministrative 1749000.00
sellingAndMarketingExpenses 22000.00
grossProfit 3118000.00
reconciledDepreciation 104000.00
ebit 984000.00
ebitda 1088000.00
depreciationAndAmortization 104000.00
operatingIncome 984000.00
otherOperatingExpenses 22000.00
interestExpense 284000.00
taxProvision 106000.00
interestIncome 3161000.00
netInterestIncome 2877000.00
incomeTaxExpense 106000.00
totalRevenue 3118000.00
totalOperatingExpenses 22000.00
totalOtherIncomeExpenseNet -284000.00
netIncomeFromContinuingOps 594000.00
netIncomeApplicableToCommonShares 594000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 710000.00
netIncome 545000.00
sellingGeneralAdministrative 1945000.00
sellingAndMarketingExpenses 22000.00
grossProfit 3407000.00
reconciledDepreciation -153000.00
ebit 1023000.00
ebitda 870000.00
depreciationAndAmortization -153000.00
operatingIncome 1023000.00
otherOperatingExpenses 88000.00
interestExpense 314000.00
taxProvision 165000.00
interestIncome 3485000.00
netInterestIncome 3171000.00
incomeTaxExpense 165000.00
totalRevenue 3407000.00
totalOperatingExpenses 88000.00
totalOtherIncomeExpenseNet -313000.00
netIncomeFromContinuingOps 545000.00
netIncomeApplicableToCommonShares 545000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax 1232000.00
netIncome 949000.00
sellingGeneralAdministrative 1692000.00
sellingAndMarketingExpenses 22000.00
grossProfit 3251000.00
reconciledDepreciation -89000.00
ebit 1585000.00
ebitda 1496000.00
depreciationAndAmortization -89000.00
operatingIncome 1585000.00
otherOperatingExpenses 22000.00
interestExpense 353000.00
taxProvision 283000.00
interestIncome 3349000.00
netInterestIncome 2996000.00
incomeTaxExpense 283000.00
totalRevenue 3251000.00
totalOperatingExpenses 22000.00
totalOtherIncomeExpenseNet -353000.00
netIncomeFromContinuingOps 949000.00
netIncomeApplicableToCommonShares 949000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -128000.00
netIncome -96000.00
sellingGeneralAdministrative 1688000.00
sellingAndMarketingExpenses 19000.00
grossProfit 3145000.00
reconciledDepreciation 139000.00
ebit 270000.00
ebitda 409000.00
depreciationAndAmortization 139000.00
operatingIncome 270000.00
otherOperatingExpenses 19000.00
interestExpense 398000.00
taxProvision -32000.00
interestIncome 3336000.00
netInterestIncome 2938000.00
incomeTaxExpense -32000.00
totalRevenue 3145000.00
totalOperatingExpenses 19000.00
totalOtherIncomeExpenseNet -398000.00
netIncomeFromContinuingOps -96000.00
netIncomeApplicableToCommonShares -96000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 343000.00
netIncome 268000.00
sellingGeneralAdministrative 1803000.00
sellingAndMarketingExpenses 25000.00
grossProfit 3236000.00
reconciledDepreciation 162000.00
ebit 794000.00
ebitda 956000.00
depreciationAndAmortization 162000.00
operatingIncome 794000.00
otherOperatingExpenses 25000.00
interestExpense 451000.00
taxProvision 75000.00
interestIncome 3499000.00
netInterestIncome 3048000.00
incomeTaxExpense 75000.00
totalRevenue 3236000.00
totalOperatingExpenses 25000.00
totalOtherIncomeExpenseNet -451000.00
netIncomeFromContinuingOps 268000.00
netIncomeApplicableToCommonShares 268000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 676000.00
netIncome 539000.00
sellingGeneralAdministrative 1763000.00
sellingAndMarketingExpenses 28000.00
grossProfit 3474000.00
reconciledDepreciation 175000.00
ebit 1137000.00
ebitda 1312000.00
depreciationAndAmortization 175000.00
operatingIncome 1137000.00
otherOperatingExpenses 107000.00
interestExpense 460000.00
taxProvision 137000.00
interestIncome 3640000.00
netInterestIncome 3179000.00
incomeTaxExpense 137000.00
totalRevenue 3474000.00
totalOperatingExpenses 107000.00
totalOtherIncomeExpenseNet -461000.00
netIncomeFromContinuingOps 539000.00
netIncomeApplicableToCommonShares 538725.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax 818000.00
netIncome 606000.00
sellingGeneralAdministrative 1747000.00
sellingAndMarketingExpenses 27000.00
grossProfit 3513000.00
reconciledDepreciation 207000.00
ebit 1264000.00
ebitda 1471000.00
depreciationAndAmortization 207000.00
operatingIncome 1264000.00
otherOperatingExpenses 27000.00
interestExpense 446000.00
taxProvision 212000.00
interestIncome 3590000.00
netInterestIncome 3144000.00
incomeTaxExpense 212000.00
totalRevenue 3513000.00
totalOperatingExpenses 27000.00
totalOtherIncomeExpenseNet -446000.00
netIncomeFromContinuingOps 606000.00
netIncomeApplicableToCommonShares 606000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386000.00
minorityInterest 0.00
netIncome 319000.00
sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 25000.00
grossProfit 3380000.00
reconciledDepreciation 232000.00
ebit 836000.00
ebitda 1068000.00
depreciationAndAmortization 232000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 836000.00
otherOperatingExpenses 25000.00
interestExpense 450000.00
taxProvision 67000.00
interestIncome 3574000.00
netInterestIncome 3124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 3380000.00
totalOperatingExpenses 25000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 319000.00
netIncomeApplicableToCommonShares 319275.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171000.00
minorityInterest 0.00
netIncome 135000.00
sellingGeneralAdministrative 1892000.00
sellingAndMarketingExpenses 27000.00
grossProfit 3408000.00
reconciledDepreciation 318000.00
ebit 741000.00
ebitda 1059000.00
depreciationAndAmortization 318000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 741000.00
otherOperatingExpenses 27000.00
interestExpense 570000.00
taxProvision 36000.00
interestIncome 3709000.00
netInterestIncome 3139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36000.00
totalRevenue 3408000.00
totalOperatingExpenses 27000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135000.00
netIncomeApplicableToCommonShares 135000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365000.00
minorityInterest 0.00
netIncome 307000.00
sellingGeneralAdministrative 1713000.00
sellingAndMarketingExpenses 39000.00
grossProfit 3566000.00
reconciledDepreciation 241000.00
ebit 964000.00
ebitda 1205000.00
depreciationAndAmortization 241000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 964000.00
otherOperatingExpenses 104000.00
interestExpense 599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 3566000.00
totalOperatingExpenses 104000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 308000.00
netIncomeApplicableToCommonShares 308000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 631000.00
minorityInterest 0.00
netIncome 542000.00
sellingGeneralAdministrative 1998000.00
sellingAndMarketingExpenses 16000.00
grossProfit 3633000.00
reconciledDepreciation 249000.00
ebit 1191000.00
ebitda 1440000.00
depreciationAndAmortization 249000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1191000.00
otherOperatingExpenses 16000.00
interestExpense 560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 3633000.00
totalOperatingExpenses 16000.00
costOfRevenue 1288.62
totalOtherIncomeExpenseNet -560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 542000.00
netIncomeApplicableToCommonShares 542000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 433000.00
minorityInterest 0.00
netIncome 478000.00
sellingGeneralAdministrative 1935000.00
sellingAndMarketingExpenses 32000.00
grossProfit 3439000.00
reconciledDepreciation 260000.00
ebit 923000.00
ebitda 1183000.00
depreciationAndAmortization 260000.00
operatingIncome 923000.00
otherOperatingExpenses 32000.00
interestExpense 490000.00
extraordinaryItems 0.00
nonRecurring -93474.98
otherItems 0.00
incomeTaxExpense -45000.00
totalRevenue 3439000.00
totalOperatingExpenses 32000.00
costOfRevenue 195411.03
totalOtherIncomeExpenseNet -490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 478000.00
netIncomeApplicableToCommonShares 478000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 566000.00
minorityInterest 0.00
netIncome -153000.00
sellingGeneralAdministrative 1814000.00
sellingAndMarketingExpenses 52000.00
grossProfit 3356000.00
reconciledDepreciation 132000.00
ebit 1025000.00
ebitda 1157000.00
depreciationAndAmortization 132000.00
operatingIncome 1025000.00
otherOperatingExpenses 162000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 232000.00
otherItems 0.00
incomeTaxExpense 719000.00
totalRevenue 3356000.00
totalOperatingExpenses 162000.00
costOfRevenue 812000.00
totalOtherIncomeExpenseNet -459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 255000.00
netIncomeApplicableToCommonShares 255000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 566000.00
minorityInterest 0.00
netIncome -153000.00
sellingGeneralAdministrative 2506000.00
sellingAndMarketingExpenses 52000.00
grossProfit 3229000.00
reconciledDepreciation 132000.00
ebit 566000.00
depreciationAndAmortization 132000.00
operatingIncome 565000.00
otherOperatingExpenses 1764000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 771000.00
otherItems 0.00
incomeTaxExpense 719000.00
totalRevenue 3279000.00
totalOperatingExpenses 3000000.00
costOfRevenue 552000.00
totalOtherIncomeExpenseNet -251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -154000.00
netIncomeApplicableToCommonShares -154000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 511000.00
minorityInterest 0.00
netIncome 410000.00
sellingGeneralAdministrative 1896000.00
sellingAndMarketingExpenses 38000.00
grossProfit 3303000.00
reconciledDepreciation 275000.00
ebit 1011000.00
ebitda 1286000.00
depreciationAndAmortization 275000.00
operatingIncome 1011000.00
otherOperatingExpenses 38000.00
interestExpense 499000.00
extraordinaryItems 0.00
nonRecurring 798000.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 3303000.00
totalOperatingExpenses 38000.00
costOfRevenue 578000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 411000.00
netIncomeApplicableToCommonShares 411000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 401000.00
minorityInterest 0.00
netIncome 338000.00
sellingGeneralAdministrative 1880000.00
sellingAndMarketingExpenses 42000.00
grossProfit 3201000.00
reconciledDepreciation 263000.00
ebit 888000.00
ebitda 1151000.00
depreciationAndAmortization 263000.00
operatingIncome 888000.00
otherOperatingExpenses 42000.00
interestExpense 487000.00
extraordinaryItems 0.00
nonRecurring -1142000.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 3201000.00
totalOperatingExpenses 42000.00
costOfRevenue 457000.00
totalOtherIncomeExpenseNet -487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 338000.00
netIncomeApplicableToCommonShares 338000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 346000.00
minorityInterest 0.00
netIncome 316000.00
sellingGeneralAdministrative 1422000.00
grossProfit 3129000.00
reconciledDepreciation 255000.00
ebit 837000.00
ebitda 1092000.00
depreciationAndAmortization 255000.00
operatingIncome 837000.00
otherOperatingExpenses 2292000.00
interestExpense 491000.00
extraordinaryItems 0.00
nonRecurring 468000.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 3129000.00
totalOperatingExpenses -2292000.00
costOfRevenue 686000.00
totalOtherIncomeExpenseNet -491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 316000.00
netIncomeApplicableToCommonShares 316000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289000.00
minorityInterest 0.00
netIncome 395000.00
sellingGeneralAdministrative 1430000.00
grossProfit 3490000.00
reconciledDepreciation 288711.00
ebit 798018.00
ebitda 1086729.00
depreciationAndAmortization 288711.00
operatingIncome 798018.00
otherOperatingExpenses 2691982.00
interestExpense 509000.00
extraordinaryItems 0.00
nonRecurring 757000.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 3490000.00
totalOperatingExpenses -2691982.00
costOfRevenue 1144000.00
totalOtherIncomeExpenseNet -509018.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 394720.00
netIncomeApplicableToCommonShares 394720.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60000.00
minorityInterest 0.00
netIncome 115000.00
sellingGeneralAdministrative 1743000.00
grossProfit 3141000.00
reconciledDepreciation 312000.00
ebit 586000.00
ebitda 898000.00
depreciationAndAmortization 312000.00
operatingIncome 586000.00
otherOperatingExpenses 2555000.00
interestExpense 526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 3141000.00
totalOperatingExpenses -2555000.00
costOfRevenue 642000.00
totalOtherIncomeExpenseNet -526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115000.00
netIncomeApplicableToCommonShares 115000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 352000.00
minorityInterest 0.00
netIncome 308000.00
sellingGeneralAdministrative 1534000.00
grossProfit 3050000.00
reconciledDepreciation 320000.00
ebit 888000.00
ebitda 1208000.00
depreciationAndAmortization 320000.00
operatingIncome 888000.00
otherOperatingExpenses 2162000.00
interestExpense 536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 3050000.00
totalOperatingExpenses -2162000.00
costOfRevenue 536000.00
totalOtherIncomeExpenseNet -536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 308000.00
netIncomeApplicableToCommonShares 308000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317000.00
minorityInterest 0.00
netIncome 283000.00
sellingGeneralAdministrative 1505000.00
grossProfit 3107000.00
reconciledDepreciation 270000.00
ebit 869000.00
ebitda 1139000.00
depreciationAndAmortization 270000.00
operatingIncome 869000.00
otherOperatingExpenses 2238000.00
interestExpense 552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000.00
totalRevenue 3107000.00
totalOperatingExpenses -2238000.00
costOfRevenue 669000.00
totalOtherIncomeExpenseNet -552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 283000.00
netIncomeApplicableToCommonShares 283000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552000.00
minorityInterest 0.00
netIncome 447000.00
sellingGeneralAdministrative 1596000.00
grossProfit 3549000.00
reconciledDepreciation 219547.00
ebit 1127222.00
ebitda 1346769.00
depreciationAndAmortization 219547.00
operatingIncome 1127222.00
otherOperatingExpenses 2421778.00
interestExpense 576000.00
extraordinaryItems 0.00
nonRecurring 757000.00
otherItems 0.00
incomeTaxExpense 105000.00
totalRevenue 3549000.00
totalOperatingExpenses -2421778.00
costOfRevenue 986000.00
totalOtherIncomeExpenseNet -575222.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 446616.00
netIncomeApplicableToCommonShares 447000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -169000.00
minorityInterest 0.00
netIncome 8000.00
sellingGeneralAdministrative 1552000.00
grossProfit 3471000.00
reconciledDepreciation 412000.00
ebit 419000.00
ebitda 831000.00
depreciationAndAmortization 412000.00
operatingIncome 419000.00
otherOperatingExpenses 3052000.00
interestExpense 588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -177000.00
totalRevenue 3471000.00
totalOperatingExpenses -3052000.00
costOfRevenue 1573000.00
totalOtherIncomeExpenseNet -588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8000.00
netIncomeApplicableToCommonShares 8000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 786000.00
minorityInterest 0.00
netIncome 518000.00
sellingGeneralAdministrative 1675000.00
grossProfit 3805000.00
reconciledDepreciation 285000.00
ebit 1393000.00
ebitda 1678000.00
depreciationAndAmortization 285000.00
operatingIncome 1393000.00
otherOperatingExpenses 2412000.00
interestExpense 607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 268000.00
totalRevenue 3805000.00
totalOperatingExpenses -2412000.00
costOfRevenue 757000.00
totalOtherIncomeExpenseNet -607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 518000.00
netIncomeApplicableToCommonShares 518000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429000.00
minorityInterest 0.00
netIncome 380000.00
sellingGeneralAdministrative 1668000.00
grossProfit 3398000.00
reconciledDepreciation 223000.00
ebit 1049000.00
ebitda 1272000.00
depreciationAndAmortization 223000.00
operatingIncome 1049000.00
otherOperatingExpenses 2349000.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 3398000.00
totalOperatingExpenses -2349000.00
costOfRevenue 770000.00
totalOtherIncomeExpenseNet -620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 380000.00
netIncomeApplicableToCommonShares 380000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 521178.00
minorityInterest 0.00
netIncome 480526.00
sellingGeneralAdministrative 2992582.00
sellingAndMarketingExpenses 239437.00
grossProfit 3937313.00
reconciledDepreciation 92331.00
ebit 1173100.00
ebitda 1265431.00
depreciationAndAmortization 92331.00
operatingIncome 1173100.00
otherOperatingExpenses 2764213.00
interestExpense 651922.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40652.00
totalRevenue 3937313.00
totalOperatingExpenses -2764213.00
costOfRevenue 1398000.00
totalOtherIncomeExpenseNet -651922.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 480526.00
netIncomeApplicableToCommonShares 481000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 637000.00
minorityInterest 0.00
netIncome 526000.00
sellingGeneralAdministrative 1657000.00
grossProfit 3757000.00
reconciledDepreciation 332000.00
ebit 1303000.00
ebitda 1635000.00
depreciationAndAmortization 332000.00
operatingIncome 1303000.00
otherOperatingExpenses 2454000.00
interestExpense 666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 3757000.00
totalOperatingExpenses -2454000.00
costOfRevenue 791000.00
totalOtherIncomeExpenseNet -666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 526000.00
netIncomeApplicableToCommonShares 526000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 498000.00
minorityInterest 0.00
netIncome 435000.00
sellingGeneralAdministrative 1669000.00
grossProfit 3442000.00
reconciledDepreciation 244000.00
ebit 1126000.00
ebitda 1370000.00
depreciationAndAmortization 244000.00
operatingIncome 1126000.00
otherOperatingExpenses 2316000.00
interestExpense 628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 3442000.00
totalOperatingExpenses -2316000.00
costOfRevenue 740000.00
totalOtherIncomeExpenseNet -628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 435000.00
netIncomeApplicableToCommonShares 435000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 567000.00
minorityInterest 0.00
netIncome 473000.00
sellingGeneralAdministrative 1677000.00
grossProfit 3520000.00
reconciledDepreciation 144000.00
ebit 1155000.00
ebitda 1299000.00
depreciationAndAmortization 144000.00
operatingIncome 1155000.00
otherOperatingExpenses 2365000.00
interestExpense 588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 3520000.00
totalOperatingExpenses -2365000.00
costOfRevenue 626000.00
totalOtherIncomeExpenseNet -588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 473000.00
netIncomeApplicableToCommonShares 473000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 814000.00
minorityInterest 0.00
netIncome 650000.00
sellingGeneralAdministrative 1705000.00
grossProfit 3941000.00
reconciledDepreciation -50311.00
ebit 1384837.00
ebitda 1334526.00
depreciationAndAmortization -50311.00
operatingIncome 1384837.00
otherOperatingExpenses 2556163.00
interestExpense 571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164000.00
totalRevenue 3941000.00
totalOperatingExpenses -2556163.00
costOfRevenue 831000.00
totalOtherIncomeExpenseNet -570837.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 650177.00
netIncomeApplicableToCommonShares 650177.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1039000.00
minorityInterest 0.00
netIncome 795000.00
sellingGeneralAdministrative 1720000.00
grossProfit 3877000.00
reconciledDepreciation 577000.00
ebit 1714000.00
ebitda 2291000.00
depreciationAndAmortization 577000.00
operatingIncome 1714000.00
otherOperatingExpenses 2163000.00
interestExpense 675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 3877000.00
totalOperatingExpenses -2163000.00
costOfRevenue 675000.00
totalOtherIncomeExpenseNet -675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 795000.00
netIncomeApplicableToCommonShares 795000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 788000.00
minorityInterest 0.00
netIncome 640000.00
sellingGeneralAdministrative 1673000.00
grossProfit 3511000.00
reconciledDepreciation 278000.00
ebit 1487000.00
ebitda 1765000.00
depreciationAndAmortization 278000.00
operatingIncome 1487000.00
otherOperatingExpenses 2024000.00
interestExpense 699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 3511000.00
totalOperatingExpenses -2024000.00
costOfRevenue 699000.00
totalOtherIncomeExpenseNet -699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 640000.00
netIncomeApplicableToCommonShares 640000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 607000.00
minorityInterest 0.00
netIncome 529000.00
sellingGeneralAdministrative 1655000.00
grossProfit 3292000.00
reconciledDepreciation 383000.00
ebit 1324000.00
ebitda 1707000.00
depreciationAndAmortization 383000.00
operatingIncome 1324000.00
otherOperatingExpenses 1968000.00
interestExpense 717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000.00
totalRevenue 3292000.00
totalOperatingExpenses -1968000.00
costOfRevenue 717000.00
totalOtherIncomeExpenseNet -717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 529000.00
netIncomeApplicableToCommonShares 529000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 761000.00
minorityInterest 0.00
netIncome 609000.00
sellingGeneralAdministrative 1694000.00
grossProfit 3547000.00
reconciledDepreciation 143701.00
ebit 1527983.00
ebitda 1671684.00
depreciationAndAmortization 143701.00
operatingIncome 1527983.00
otherOperatingExpenses 2019017.00
interestExpense 767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 3547000.00
totalOperatingExpenses -2019017.00
costOfRevenue 867000.00
totalOtherIncomeExpenseNet -766983.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 609080.00
netIncomeApplicableToCommonShares 609080.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 833000.00
minorityInterest 0.00
netIncome 670000.00
sellingGeneralAdministrative 1660000.00
grossProfit 3691000.00
reconciledDepreciation 465000.00
ebit 1643000.00
ebitda 2108000.00
depreciationAndAmortization 465000.00
operatingIncome 1643000.00
otherOperatingExpenses 2048000.00
interestExpense 810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 3691000.00
totalOperatingExpenses -2048000.00
costOfRevenue 960000.00
totalOtherIncomeExpenseNet -810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 670000.00
netIncomeApplicableToCommonShares 670000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 805000.00
minorityInterest 0.00
netIncome 656000.00
sellingGeneralAdministrative 1726000.00
grossProfit 3520000.00
reconciledDepreciation 653000.00
ebit 1635000.00
ebitda 2288000.00
depreciationAndAmortization 653000.00
operatingIncome 1635000.00
otherOperatingExpenses 1885000.00
interestExpense 830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149000.00
totalRevenue 3520000.00
totalOperatingExpenses -1885000.00
costOfRevenue 830000.00
totalOtherIncomeExpenseNet -830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 656000.00
netIncomeApplicableToCommonShares 656000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 940000.00
minorityInterest 0.00
netIncome 730000.00
sellingGeneralAdministrative 1732000.00
grossProfit 3626000.00
reconciledDepreciation 455000.00
ebit 1788000.00
ebitda 2243000.00
depreciationAndAmortization 455000.00
operatingIncome 1788000.00
otherOperatingExpenses 1838000.00
interestExpense 848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210000.00
totalRevenue 3626000.00
totalOperatingExpenses -1838000.00
costOfRevenue 848000.00
totalOtherIncomeExpenseNet -848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 730000.00
netIncomeApplicableToCommonShares 730000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 831503.00
minorityInterest 0.00
netIncome 756093.00
sellingGeneralAdministrative 1638847.00
grossProfit 3760915.00
reconciledDepreciation 321578.00
ebit 1733083.00
ebitda 2054661.00
depreciationAndAmortization 321578.00
operatingIncome 1733083.00
otherOperatingExpenses 2027832.00
interestExpense 901580.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75410.00
totalRevenue 3760915.00
totalOperatingExpenses -2027832.00
costOfRevenue 1190000.00
totalOtherIncomeExpenseNet -901580.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 756000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1009000.00
minorityInterest 0.00
netIncome 770000.00
sellingGeneralAdministrative 1658000.00
grossProfit 3935000.00
reconciledDepreciation 392000.00
ebit 1924000.00
ebitda 2316000.00
depreciationAndAmortization 392000.00
operatingIncome 1924000.00
otherOperatingExpenses 2011000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 3935000.00
totalOperatingExpenses -2011000.00
costOfRevenue 1065000.00
totalOtherIncomeExpenseNet -915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 770000.00
netIncomeApplicableToCommonShares 770000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 998000.00
minorityInterest 0.00
netIncome 758000.00
sellingGeneralAdministrative 1636000.00
grossProfit 3885000.00
reconciledDepreciation 233000.00
ebit 1925000.00
ebitda 2158000.00
depreciationAndAmortization 233000.00
operatingIncome 1925000.00
otherOperatingExpenses 1960000.00
interestExpense 927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 3885000.00
totalOperatingExpenses -1960000.00
costOfRevenue 927000.00
totalOtherIncomeExpenseNet -927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 758000.00
netIncomeApplicableToCommonShares 758000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 922000.00
minorityInterest 0.00
netIncome 709000.00
sellingGeneralAdministrative 1642000.00
grossProfit 3958000.00
reconciledDepreciation 364000.00
ebit 1861000.00
ebitda 2225000.00
depreciationAndAmortization 364000.00
operatingIncome 1861000.00
otherOperatingExpenses 2097000.00
interestExpense 939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000.00
totalRevenue 3958000.00
totalOperatingExpenses -2097000.00
costOfRevenue 1164000.00
totalOtherIncomeExpenseNet -939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 709000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 881296.00
minorityInterest 0.00
netIncome 654785.00
sellingGeneralAdministrative 1671504.00
grossProfit 3727619.00
reconciledDepreciation 234488.00
ebit 1874251.00
ebitda 2108739.00
depreciationAndAmortization 234488.00
operatingIncome 1874251.00
otherOperatingExpenses 1853368.00
interestExpense 992955.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226511.00
totalRevenue 3727619.00
totalOperatingExpenses -1853368.00
costOfRevenue 993000.00
totalOtherIncomeExpenseNet -992955.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 655000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 900000.00
minorityInterest 0.00
netIncome 689000.00
sellingGeneralAdministrative 1660000.00
grossProfit 3929000.00
reconciledDepreciation 331000.00
ebit 2297000.00
ebitda 2628000.00
depreciationAndAmortization 331000.00
operatingIncome 2297000.00
otherOperatingExpenses 1632000.00
interestExpense 1397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 3929000.00
totalOperatingExpenses -1632000.00
costOfRevenue 1697000.00
totalOtherIncomeExpenseNet -1397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 689000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318000.00
minorityInterest 0.00
netIncome 322000.00
sellingGeneralAdministrative 1654000.00
grossProfit 3610000.00
reconciledDepreciation 217000.00
ebit 1749000.00
ebitda 1966000.00
depreciationAndAmortization 217000.00
operatingIncome 1749000.00
otherOperatingExpenses 1861000.00
interestExpense 1431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4000.00
totalRevenue 3610000.00
totalOperatingExpenses -1861000.00
costOfRevenue 1881000.00
totalOtherIncomeExpenseNet -1431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 322000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 451000.00
minorityInterest 0.00
netIncome 399000.00
sellingGeneralAdministrative 1695000.00
grossProfit 3512000.00
reconciledDepreciation 219000.00
ebit 1929000.00
ebitda 2148000.00
depreciationAndAmortization 219000.00
operatingIncome 1929000.00
otherOperatingExpenses 1583000.00
interestExpense 1478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 3512000.00
totalOperatingExpenses -1583000.00
costOfRevenue 1778000.00
totalOtherIncomeExpenseNet -1478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 399000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -698791.00
minorityInterest 0.00
netIncome -209538.00
sellingGeneralAdministrative 3229152.00
grossProfit 3964036.00
reconciledDepreciation 190780.00
ebit 871719.00
ebitda 1062499.00
depreciationAndAmortization 190780.00
operatingIncome 871719.00
otherOperatingExpenses 3092317.00
interestExpense 1570510.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -489253.00
totalRevenue 3964036.00
totalOperatingExpenses -3092317.00
costOfRevenue 3317000.00
totalOtherIncomeExpenseNet -1570510.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 735000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 648000.00
minorityInterest 0.00
netIncome 527000.00
sellingGeneralAdministrative 1616000.00
grossProfit 3697000.00
reconciledDepreciation 190000.00
ebit 2297000.00
ebitda 2487000.00
depreciationAndAmortization 190000.00
operatingIncome 2297000.00
otherOperatingExpenses 1400000.00
interestExpense 1649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 3697000.00
totalOperatingExpenses -1400000.00
costOfRevenue 1986000.00
totalOtherIncomeExpenseNet -1649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 527000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 570000.00
minorityInterest 0.00
netIncome 490000.00
sellingGeneralAdministrative 1585000.00
grossProfit 3527000.00
reconciledDepreciation 162000.00
ebit 2225000.00
ebitda 2387000.00
depreciationAndAmortization 162000.00
operatingIncome 2225000.00
otherOperatingExpenses 1302000.00
interestExpense 1655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 3527000.00
totalOperatingExpenses -1302000.00
costOfRevenue 1864000.00
totalOtherIncomeExpenseNet -1655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 490000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 510000.00
minorityInterest 0.00
netIncome 455000.00
sellingGeneralAdministrative 1532000.00
grossProfit 3279000.00
reconciledDepreciation 110000.00
ebit 2178000.00
ebitda 2288000.00
depreciationAndAmortization 110000.00
operatingIncome 2178000.00
otherOperatingExpenses 1101000.00
interestExpense 1668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000.00
totalRevenue 3279000.00
totalOperatingExpenses -1101000.00
costOfRevenue 1818000.00
totalOtherIncomeExpenseNet -1668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 455000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271600.00
minorityInterest 0.00
netIncome 1381962.00
sellingGeneralAdministrative 1435484.00
grossProfit 3454590.00
reconciledDepreciation -2771.00
ebit 1932633.00
ebitda 1929862.00
depreciationAndAmortization -2771.00
operatingIncome 1932633.00
otherOperatingExpenses 1521957.00
interestExpense 1661033.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1110362.00
totalRevenue 3454590.00
totalOperatingExpenses -1521957.00
costOfRevenue 2361000.00
totalOtherIncomeExpenseNet -1661033.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1382000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1915000.00
minorityInterest 0.00
netIncome -2118000.00
sellingGeneralAdministrative 1608000.00
grossProfit 3678000.00
reconciledDepreciation 142000.00
ebit -369000.00
ebitda -227000.00
depreciationAndAmortization 142000.00
operatingIncome -369000.00
otherOperatingExpenses 4047000.00
interestExpense 1546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203000.00
totalRevenue 3678000.00
totalOperatingExpenses -4047000.00
costOfRevenue 1785000.00
totalOtherIncomeExpenseNet -1546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -604000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 743000.00
minorityInterest 0.00
netIncome 604000.00
sellingGeneralAdministrative 1587000.00
grossProfit 3507000.00
reconciledDepreciation 114000.00
ebit 2242000.00
ebitda 2356000.00
depreciationAndAmortization 114000.00
operatingIncome 2242000.00
otherOperatingExpenses 1265000.00
interestExpense 1499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 3507000.00
totalOperatingExpenses -1265000.00
costOfRevenue 1651000.00
totalOtherIncomeExpenseNet -1499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 604000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 625000.00
minorityInterest 0.00
netIncome 536000.00
sellingGeneralAdministrative 1589000.00
grossProfit 3333000.00
reconciledDepreciation 168000.00
ebit 2173000.00
ebitda 2341000.00
depreciationAndAmortization 168000.00
operatingIncome 2173000.00
otherOperatingExpenses 1160000.00
interestExpense 1548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89000.00
totalRevenue 3333000.00
totalOperatingExpenses -1160000.00
costOfRevenue 1603000.00
totalOtherIncomeExpenseNet -1548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 536000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 903481.00
minorityInterest 0.00
netIncome 700141.00
sellingGeneralAdministrative 1610559.00
grossProfit 3513500.00
reconciledDepreciation 158172.00
ebit 2409529.00
ebitda 2567701.00
depreciationAndAmortization 158172.00
operatingIncome 2409529.00
otherOperatingExpenses 1103971.00
interestExpense 1506048.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203340.00
totalRevenue 3513500.00
totalOperatingExpenses -1103971.00
costOfRevenue 1506000.00
totalOtherIncomeExpenseNet -1506048.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 700000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1049000.00
minorityInterest 0.00
netIncome 785000.00
sellingGeneralAdministrative 1575000.00
grossProfit 3674000.00
reconciledDepreciation 70000.00
ebit 2490000.00
ebitda 2560000.00
depreciationAndAmortization 70000.00
operatingIncome 2490000.00
otherOperatingExpenses 1184000.00
interestExpense 1441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 3674000.00
totalOperatingExpenses -1184000.00
costOfRevenue 1441000.00
totalOtherIncomeExpenseNet -1441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 785000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 873000.00
minorityInterest 0.00
netIncome 691000.00
sellingGeneralAdministrative 1569000.00
grossProfit 3473000.00
reconciledDepreciation 123000.00
ebit 2380000.00
ebitda 2503000.00
depreciationAndAmortization 123000.00
operatingIncome 2380000.00
otherOperatingExpenses 1093000.00
interestExpense 1507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 3473000.00
totalOperatingExpenses -1093000.00
costOfRevenue 1527000.00
totalOtherIncomeExpenseNet -1507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 691000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 715000.00
minorityInterest 0.00
netIncome 606000.00
sellingGeneralAdministrative 1599000.00
grossProfit 3363000.00
reconciledDepreciation 145000.00
ebit 2232000.00
ebitda 2377000.00
depreciationAndAmortization 145000.00
operatingIncome 2232000.00
otherOperatingExpenses 1131000.00
interestExpense 1517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 3363000.00
totalOperatingExpenses -1131000.00
costOfRevenue 1547000.00
totalOtherIncomeExpenseNet -1517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 606000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 903160.00
minorityInterest 0.00
netIncome 609045.00
sellingGeneralAdministrative 1561789.00
grossProfit 3558821.00
reconciledDepreciation -121259.00
ebit 2512925.00
ebitda 2391666.00
depreciationAndAmortization -121259.00
operatingIncome 2512925.00
otherOperatingExpenses 1045896.00
interestExpense 1609765.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294115.00
totalRevenue 3558821.00
totalOperatingExpenses -1045896.00
costOfRevenue 1671000.00
totalOtherIncomeExpenseNet -1609765.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 609000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 912000.00
minorityInterest 0.00
netIncome 772000.00
sellingGeneralAdministrative 1658000.00
grossProfit 3564000.00
reconciledDepreciation 126000.00
ebit 2450000.00
ebitda 2576000.00
depreciationAndAmortization 126000.00
operatingIncome 2450000.00
otherOperatingExpenses 1114000.00
interestExpense 1538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 3564000.00
totalOperatingExpenses -1114000.00
costOfRevenue 1538000.00
totalOtherIncomeExpenseNet -1538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 772000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 844000.00
minorityInterest 0.00
netIncome 713000.00
sellingGeneralAdministrative 1653000.00
grossProfit 3497000.00
reconciledDepreciation 304000.00
ebit 2324000.00
ebitda 2628000.00
depreciationAndAmortization 304000.00
operatingIncome 2324000.00
otherOperatingExpenses 1173000.00
interestExpense 1480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 3497000.00
totalOperatingExpenses -1173000.00
costOfRevenue 1480000.00
totalOtherIncomeExpenseNet -1480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 713000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 748000.00
minorityInterest 0.00
netIncome 626000.00
sellingGeneralAdministrative 1645000.00
grossProfit 3446000.00
reconciledDepreciation 263000.00
ebit 1954000.00
ebitda 2217000.00
depreciationAndAmortization 263000.00
operatingIncome 1954000.00
otherOperatingExpenses 1492000.00
interestExpense 1206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 3446000.00
totalOperatingExpenses -1492000.00
costOfRevenue 1206000.00
totalOtherIncomeExpenseNet -1206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 626000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 909000.00
minorityInterest 0.00
netIncome 671000.00
sellingGeneralAdministrative 1643000.00
grossProfit 3527000.00
reconciledDepreciation 176000.00
ebit 2042000.00
ebitda 2218000.00
depreciationAndAmortization 176000.00
operatingIncome 2042000.00
otherOperatingExpenses 4766000.00
interestExpense 1133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 3527000.00
totalOperatingExpenses -4766000.00
costOfRevenue 1133000.00
totalOtherIncomeExpenseNet -1133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 671000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 935000.00
minorityInterest 0.00
netIncome 742000.00
sellingGeneralAdministrative 1613000.00
grossProfit 3565000.00
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ebit 2015000.00
ebitda 2206000.00
depreciationAndAmortization 191000.00
operatingIncome 2015000.00
otherOperatingExpenses 1550000.00
interestExpense 1080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193000.00
totalRevenue 3565000.00
totalOperatingExpenses -1550000.00
costOfRevenue 1030000.00
totalOtherIncomeExpenseNet -1080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 742000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 819000.00
minorityInterest 0.00
netIncome 674000.00
sellingGeneralAdministrative 1591000.00
grossProfit 3506000.00
reconciledDepreciation 249000.00
ebit 1808000.00
ebitda 2057000.00
depreciationAndAmortization 249000.00
operatingIncome 1808000.00
otherOperatingExpenses 1698000.00
interestExpense 989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145000.00
totalRevenue 3506000.00
totalOperatingExpenses -1698000.00
costOfRevenue 989000.00
totalOtherIncomeExpenseNet -989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 674000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 842000.00
minorityInterest 0.00
netIncome 688000.00
sellingGeneralAdministrative 1562000.00
grossProfit 3482000.00
reconciledDepreciation 145000.00
ebit 1772000.00
ebitda 1917000.00
depreciationAndAmortization 145000.00
operatingIncome 1772000.00
otherOperatingExpenses 1710000.00
interestExpense 930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154000.00
totalRevenue 3482000.00
totalOperatingExpenses -1710000.00
costOfRevenue 930000.00
totalOtherIncomeExpenseNet -930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 688000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 920725.00
minorityInterest 0.00
netIncome 839501.00
sellingGeneralAdministrative 1660849.00
grossProfit 3615102.00
reconciledDepreciation 72444.00
ebit 1814386.00
ebitda 1886830.00
depreciationAndAmortization 72444.00
operatingIncome 1814386.00
otherOperatingExpenses 1800716.00
interestExpense 893661.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81224.00
totalRevenue 3615102.00
totalOperatingExpenses -1800716.00
costOfRevenue 894000.00
totalOtherIncomeExpenseNet -893661.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 840000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 973000.00
minorityInterest 0.00
netIncome 769000.00
sellingGeneralAdministrative 1604000.00
grossProfit 3685000.00
reconciledDepreciation 288000.00
ebit 1901000.00
ebitda 2189000.00
depreciationAndAmortization 288000.00
operatingIncome 1901000.00
otherOperatingExpenses 1784000.00
interestExpense 928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 3685000.00
totalOperatingExpenses -1784000.00
costOfRevenue 1068000.00
totalOtherIncomeExpenseNet -928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 769000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883000.00
minorityInterest 0.00
netIncome 706000.00
sellingGeneralAdministrative 1517000.00
grossProfit 3452000.00
reconciledDepreciation 178000.00
ebit 1768000.00
ebitda 1946000.00
depreciationAndAmortization 178000.00
operatingIncome 1768000.00
otherOperatingExpenses 1684000.00
interestExpense 885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 3452000.00
totalOperatingExpenses -1684000.00
costOfRevenue 945000.00
totalOtherIncomeExpenseNet -885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 706000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 912000.00
minorityInterest 0.00
netIncome 741000.00
sellingGeneralAdministrative 1514000.00
grossProfit 3636000.00
reconciledDepreciation 290000.00
ebit 1850000.00
ebitda 2140000.00
depreciationAndAmortization 290000.00
operatingIncome 1850000.00
otherOperatingExpenses 1786000.00
interestExpense 938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171000.00
totalRevenue 3636000.00
totalOperatingExpenses -1786000.00
costOfRevenue 1078000.00
totalOtherIncomeExpenseNet -938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 741000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1124014.00
minorityInterest 0.00
netIncome 849074.00
sellingGeneralAdministrative 1386396.00
grossProfit 3531707.00
reconciledDepreciation 881805.00
ebit 2093738.00
ebitda 2975543.00
depreciationAndAmortization 881805.00
operatingIncome 2093738.00
otherOperatingExpenses 1437969.00
interestExpense 969724.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274940.00
totalRevenue 3531707.00
totalOperatingExpenses -1437969.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -969724.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 849000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1033000.00
minorityInterest 0.00
netIncome 839000.00
sellingGeneralAdministrative 1487000.00
grossProfit 3493000.00
reconciledDepreciation 465000.00
ebit 2084000.00
ebitda 2549000.00
depreciationAndAmortization 465000.00
operatingIncome 2084000.00
otherOperatingExpenses 1409000.00
interestExpense 1051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194000.00
totalRevenue 3493000.00
totalOperatingExpenses -1409000.00
costOfRevenue 1061000.00
totalOtherIncomeExpenseNet -1051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 839000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 855000.00
minorityInterest 0.00
netIncome 733000.00
sellingGeneralAdministrative 1483000.00
grossProfit 3300000.00
reconciledDepreciation 147000.00
ebit 1967000.00
ebitda 2114000.00
depreciationAndAmortization 147000.00
operatingIncome 1967000.00
otherOperatingExpenses 1333000.00
interestExpense 1112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 3300000.00
totalOperatingExpenses -1333000.00
costOfRevenue 1112000.00
totalOtherIncomeExpenseNet -1112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 733000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 753000.00
minorityInterest 0.00
netIncome 656000.00
sellingGeneralAdministrative 1465000.00
grossProfit 3228000.00
reconciledDepreciation 10000.00
ebit 1897000.00
ebitda 1907000.00
depreciationAndAmortization 10000.00
operatingIncome 1897000.00
otherOperatingExpenses 1331000.00
interestExpense 1144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000.00
totalRevenue 3228000.00
totalOperatingExpenses -1331000.00
costOfRevenue 1144000.00
totalOtherIncomeExpenseNet -1144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 656000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 775028.00
minorityInterest 0.00
netIncome 545083.00
sellingGeneralAdministrative 1398278.00
grossProfit 3233875.00
reconciledDepreciation 1573007.00
ebit 2023160.00
ebitda 3596167.00
depreciationAndAmortization 1573007.00
operatingIncome 2023160.00
otherOperatingExpenses 4382000.00
interestExpense 1248132.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229945.00
totalRevenue 3233875.00
totalOperatingExpenses 4382000.00
costOfRevenue 1248000.00
totalOtherIncomeExpenseNet -1248132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 545000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 918000.00
minorityInterest 0.00
netIncome 691000.00
sellingGeneralAdministrative 1464000.00
grossProfit 3412000.00
reconciledDepreciation -385000.00
ebit 2220000.00
ebitda 1835000.00
depreciationAndAmortization -385000.00
operatingIncome 2220000.00
otherOperatingExpenses 1192000.00
interestExpense 1302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000.00
totalRevenue 3412000.00
totalOperatingExpenses -1192000.00
costOfRevenue 1302000.00
totalOtherIncomeExpenseNet -1302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 691000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 762000.00
minorityInterest 0.00
netIncome 587000.00
sellingGeneralAdministrative 1494000.00
grossProfit 3296000.00
reconciledDepreciation -61000.00
ebit 2046000.00
ebitda 1985000.00
depreciationAndAmortization -61000.00
operatingIncome 2046000.00
otherOperatingExpenses 1250000.00
interestExpense 1284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 3296000.00
totalOperatingExpenses -1250000.00
costOfRevenue 1284000.00
totalOtherIncomeExpenseNet -1284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 587000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1441000.00
minorityInterest 0.00
netIncome 988000.00
sellingGeneralAdministrative 1424000.00
grossProfit 3911000.00
reconciledDepreciation 114000.00
ebit 2809000.00
ebitda 2923000.00
depreciationAndAmortization 114000.00
operatingIncome 2809000.00
otherOperatingExpenses 1102000.00
interestExpense 1368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000.00
totalRevenue 3911000.00
totalOperatingExpenses -1102000.00
costOfRevenue 1368000.00
totalOtherIncomeExpenseNet -1368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 988000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229775.00
minorityInterest 0.00
netIncome 225236.00
sellingGeneralAdministrative 1797324.00
grossProfit 3228868.00
reconciledDepreciation 489988.00
ebit 1794049.00
ebitda 2284037.00
depreciationAndAmortization 489988.00
operatingIncome 1794049.00
otherOperatingExpenses 1434819.00
interestExpense 1564274.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4539.00
totalRevenue 3228868.00
totalOperatingExpenses -1434819.00
costOfRevenue 1414000.00
totalOtherIncomeExpenseNet -1564274.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883000.00
minorityInterest 0.00
netIncome 621000.00
sellingGeneralAdministrative 1346000.00
grossProfit 3189000.00
reconciledDepreciation 151000.00
ebit 2510000.00
ebitda 2534000.00
depreciationAndAmortization 24000.00
operatingIncome 2510000.00
otherOperatingExpenses 679000.00
interestExpense 1627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262000.00
totalRevenue 3189000.00
totalOperatingExpenses -679000.00
costOfRevenue 1627000.00
totalOtherIncomeExpenseNet -1627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 586000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 543000.00
minorityInterest 0.00
netIncome 412000.00
sellingGeneralAdministrative 1376000.00
grossProfit 3132000.00
reconciledDepreciation 141000.00
ebit 2141000.00
ebitda 2282000.00
depreciationAndAmortization 141000.00
operatingIncome 2141000.00
otherOperatingExpenses 991000.00
interestExpense 1598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 3132000.00
totalOperatingExpenses -991000.00
costOfRevenue 1598000.00
totalOtherIncomeExpenseNet -1598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 377000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 657000.00
minorityInterest 0.00
netIncome 467000.00
sellingGeneralAdministrative 1333000.00
grossProfit 2945000.00
reconciledDepreciation 151000.00
ebit 2401000.00
ebitda 2552000.00
depreciationAndAmortization 151000.00
operatingIncome 2401000.00
otherOperatingExpenses 544000.00
interestExpense 1744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 2945000.00
totalOperatingExpenses -544000.00
costOfRevenue 1744000.00
totalOtherIncomeExpenseNet -1744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 432000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1158927.00
minorityInterest 0.00
netIncome 611866.00
sellingGeneralAdministrative 2076022.00
grossProfit 4715976.00
reconciledDepreciation -136322.00
ebit 2846544.00
ebitda 2710222.00
depreciationAndAmortization -136322.00
operatingIncome 2846544.00
otherOperatingExpenses 1869432.00
interestExpense 1687617.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 547061.00
totalRevenue 4715976.00
totalOperatingExpenses -1869432.00
costOfRevenue 1688000.00
totalOtherIncomeExpenseNet -1687617.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 612000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 685000.00
minorityInterest 0.00
netIncome 466000.00
sellingGeneralAdministrative 1368000.00
grossProfit 3023000.00
reconciledDepreciation 491000.00
ebit 2163000.00
ebitda 2654000.00
depreciationAndAmortization 491000.00
operatingIncome 2163000.00
otherOperatingExpenses 860000.00
interestExpense 1478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 219000.00
totalRevenue 3023000.00
totalOperatingExpenses -860000.00
costOfRevenue 1478000.00
totalOtherIncomeExpenseNet -1478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 466000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1330000.00
minorityInterest 0.00
netIncome 830000.00
sellingGeneralAdministrative 1400000.00
grossProfit 3795000.00
reconciledDepreciation 203000.00
ebit 2722000.00
ebitda 2925000.00
depreciationAndAmortization 203000.00
operatingIncome 2722000.00
otherOperatingExpenses 1073000.00
interestExpense 1392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 3795000.00
totalOperatingExpenses -1073000.00
costOfRevenue 1392000.00
totalOtherIncomeExpenseNet -1392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 830000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 539000.00
minorityInterest 0.00
netIncome 367000.00
sellingGeneralAdministrative 1373000.00
grossProfit 2925000.00
reconciledDepreciation 187000.00
ebit 1883000.00
ebitda 2070000.00
depreciationAndAmortization 187000.00
operatingIncome 1883000.00
otherOperatingExpenses 1042000.00
interestExpense 1344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 2925000.00
totalOperatingExpenses -1042000.00
costOfRevenue 1344000.00
totalOtherIncomeExpenseNet -1344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 367000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 1160000.00
netIncome 490000.00
sellingGeneralAdministrative 2950000.00
sellingAndMarketingExpenses 1430000.00
grossProfit 2680000.00
reconciledDepreciation 320000.00
ebit 2590000.00
ebitda 2910000.00
depreciationAndAmortization 320000.00
operatingIncome 1160000.00
otherOperatingExpenses 5810000.00
interestExpense 1430000.00
incomeTaxExpense 670000.00
totalRevenue 4110000.00
totalOperatingExpenses 4380000.00
costOfRevenue 1430000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 630000.00
netIncome 400000.00
sellingGeneralAdministrative 2310000.00
sellingAndMarketingExpenses 1410000.00
grossProfit 1530000.00
reconciledDepreciation 160000.00
ebit 2030000.00
ebitda 2190000.00
depreciationAndAmortization 160000.00
operatingIncome 630000.00
otherOperatingExpenses 5130000.00
interestExpense 1410000.00
incomeTaxExpense 220000.00
totalRevenue 2940000.00
totalOperatingExpenses 3720000.00
costOfRevenue 1410000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 550000.00
netIncome 360000.00
sellingGeneralAdministrative 2290000.00
sellingAndMarketingExpenses 1380000.00
grossProfit 1460000.00
reconciledDepreciation 150000.00
ebit 1930000.00
ebitda 2080000.00
depreciationAndAmortization 150000.00
operatingIncome 550000.00
otherOperatingExpenses 5050000.00
interestExpense 1380000.00
incomeTaxExpense 190000.00
totalRevenue 2840000.00
totalOperatingExpenses 3670000.00
costOfRevenue 1380000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 190000.00
sellingGeneralAdministrative 2570000.00
sellingAndMarketingExpenses 1410000.00
grossProfit 1450000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 300000.00
otherOperatingExpenses 5390000.00
interestExpense 1410000.00
incomeTaxExpense 100000.00
totalRevenue 2860000.00
totalOperatingExpenses 3980000.00
costOfRevenue 1410000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 460000.00
netIncome 90000.00
sellingGeneralAdministrative 2480000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 1440000.00
reconciledDepreciation 770000.00
ebit 1970000.00
ebitda 2740000.00
depreciationAndAmortization 770000.00
operatingIncome 460000.00
otherOperatingExpenses 5480000.00
interestExpense 1500000.00
incomeTaxExpense 380000.00
totalRevenue 2940000.00
totalOperatingExpenses 3980000.00
costOfRevenue 1500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 520000.00
sellingGeneralAdministrative 2100000.00
sellingAndMarketingExpenses 1540000.00
grossProfit 1460000.00
reconciledDepreciation -10000.00
ebit 2440000.00
ebitda 2430000.00
depreciationAndAmortization -10000.00
operatingIncome 900000.00
otherOperatingExpenses 5180000.00
interestExpense 1540000.00
incomeTaxExpense 380000.00
totalRevenue 3000000.00
totalOperatingExpenses 3640000.00
costOfRevenue 1540000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 370000.00
netIncome 230000.00
sellingGeneralAdministrative 2640000.00
sellingAndMarketingExpenses 1520000.00
grossProfit 1490000.00
reconciledDepreciation 50000.00
ebit 1890000.00
ebitda 1940000.00
depreciationAndAmortization 50000.00
operatingIncome 370000.00
otherOperatingExpenses 5680000.00
interestExpense 1520000.00
incomeTaxExpense 140000.00
totalRevenue 3010000.00
totalOperatingExpenses 4160000.00
costOfRevenue 1520000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax -90000.00
sellingGeneralAdministrative 4060000.00
sellingAndMarketingExpenses 1540000.00
grossProfit 2440000.00
reconciledDepreciation 140000.00
ebit -90000.00
ebitda 50000.00
depreciationAndAmortization 140000.00
operatingIncome -90000.00
otherOperatingExpenses 7140000.00
interestExpense 1540000.00
incomeTaxExpense -90000.00
totalRevenue 3980000.00
totalOperatingExpenses 5600000.00
costOfRevenue 1540000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 180000.00
netIncome 170000.00
sellingGeneralAdministrative 2730000.00
sellingAndMarketingExpenses 1620000.00
grossProfit 1300000.00
reconciledDepreciation 400000.00
ebit 1800000.00
ebitda 2200000.00
depreciationAndAmortization 400000.00
operatingIncome 180000.00
otherOperatingExpenses 5970000.00
interestExpense 1620000.00
incomeTaxExpense 10000.00
totalRevenue 2920000.00
totalOperatingExpenses 4350000.00
costOfRevenue 1620000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 140000.00
netIncome 190000.00
sellingGeneralAdministrative 3050000.00
sellingAndMarketingExpenses 1700000.00
grossProfit 1490000.00
reconciledDepreciation -110000.00
ebit 1840000.00
ebitda 1730000.00
depreciationAndAmortization -110000.00
operatingIncome 140000.00
otherOperatingExpenses 6450000.00
interestExpense 1700000.00
incomeTaxExpense -50000.00
totalRevenue 3190000.00
totalOperatingExpenses 4750000.00
costOfRevenue 1700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax -260000.00
netIncome 10000.00
sellingGeneralAdministrative 3340000.00
sellingAndMarketingExpenses 1760000.00
grossProfit 1320000.00
reconciledDepreciation 160000.00
ebit 1500000.00
ebitda 1660000.00
depreciationAndAmortization 160000.00
operatingIncome -260000.00
otherOperatingExpenses 6860000.00
interestExpense 1760000.00
incomeTaxExpense -270000.00
totalRevenue 3080000.00
totalOperatingExpenses 5100000.00
costOfRevenue 1760000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
incomeBeforeTax 1985000.00
netIncome 1745000.00
sellingGeneralAdministrative 6677000.00
sellingAndMarketingExpenses 86000.00
grossProfit 13252000.00
reconciledDepreciation 994000.00
ebit 2838000.00
ebitda 3832000.00
depreciationAndAmortization 994000.00
operatingIncome 2838000.00
otherOperatingExpenses 1130000.00
interestExpense 853000.00
taxProvision 240000.00
interestIncome 12712000.00
netInterestIncome 11859000.00
incomeTaxExpense 240000.00
totalRevenue 13252000.00
totalOperatingExpenses 1130000.00
totalOtherIncomeExpenseNet -853000.00
netIncomeFromContinuingOps 1745000.00
netIncomeApplicableToCommonShares 1745000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 3093000.00
netIncome 2516000.00
sellingGeneralAdministrative 6882000.00
sellingAndMarketingExpenses 88000.00
grossProfit 13058000.00
reconciledDepreciation 995000.00
ebit 3093000.00
ebitda 4088000.00
depreciationAndAmortization 995000.00
operatingIncome 3093000.00
otherOperatingExpenses 9965000.00
interestExpense 1074000.00
taxProvision 577000.00
interestIncome 13517000.00
netInterestIncome 12443000.00
incomeTaxExpense 577000.00
totalRevenue 13058000.00
totalOperatingExpenses -9965000.00
totalOtherIncomeExpenseNet -1074000.00
netIncomeFromContinuingOps 2516000.00
netIncomeApplicableToCommonShares 2516000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 2159000.00
netIncome 1668000.00
sellingGeneralAdministrative 7128000.00
sellingAndMarketingExpenses 88000.00
grossProfit 13040000.00
reconciledDepreciation 59000.00
ebit 2159000.00
ebitda 2218000.00
depreciationAndAmortization 59000.00
operatingIncome 2159000.00
otherOperatingExpenses 10881000.00
interestExpense 1515000.00
taxProvision 491000.00
interestIncome 13669000.00
netInterestIncome 12154000.00
incomeTaxExpense 491000.00
totalRevenue 13040000.00
totalOperatingExpenses -10881000.00
totalOtherIncomeExpenseNet -1515000.00
netIncomeFromContinuingOps 1668000.00
netIncomeApplicableToCommonShares 1668000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 2051000.00
netIncome 1599000.00
sellingGeneralAdministrative 7201000.00
sellingAndMarketingExpenses 107000.00
grossProfit 13775000.00
reconciledDepreciation 932000.00
ebit 2051000.00
ebitda 2983000.00
depreciationAndAmortization 932000.00
operatingIncome 2051000.00
otherOperatingExpenses 11724000.00
interestExpense 1927000.00
taxProvision 452000.00
interestIncome 14514000.00
netInterestIncome 12587000.00
incomeTaxExpense 452000.00
totalRevenue 13775000.00
totalOperatingExpenses -11724000.00
totalOtherIncomeExpenseNet -1927000.00
netIncomeFromContinuingOps 1599000.00
netIncomeApplicableToCommonShares 1599000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1713000.00
minorityInterest 0.00
netIncome 1583000.00
sellingGeneralAdministrative 7160000.00
sellingAndMarketingExpenses 104000.00
grossProfit 13793000.00
reconciledDepreciation 1069000.00
ebit 3815000.00
ebitda 4884000.00
depreciationAndAmortization 1069000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3815000.00
otherOperatingExpenses 9978000.00
interestExpense 2102000.00
taxProvision 130000.00
interestIncome 14693000.00
netInterestIncome 12591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 13963000.00
totalOperatingExpenses -9978000.00
costOfRevenue 170000.00
totalOtherIncomeExpenseNet -2102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1583000.00
netIncomeApplicableToCommonShares 1583000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1824000.00
minorityInterest 0.00
netIncome 911000.00
sellingGeneralAdministrative 7344000.00
sellingAndMarketingExpenses 162000.00
grossProfit 12955000.00
reconciledDepreciation 925000.00
ebit 3761000.00
ebitda 4686000.00
depreciationAndAmortization 925000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3761000.00
otherOperatingExpenses 162000.00
interestExpense 1937000.00
taxProvision 913000.00
interestIncome 13607000.00
netInterestIncome 11670000.00
extraordinaryItems -600000.00
nonRecurring 2449.86
otherItems 0.00
incomeTaxExpense 913000.00
totalRevenue 12955000.00
totalOperatingExpenses 162000.00
costOfRevenue 6221.83
totalOtherIncomeExpenseNet -1937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 911000.00
netIncomeApplicableToCommonShares 911000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1018000.00
minorityInterest 0.00
netIncome 1101000.00
sellingGeneralAdministrative 6212000.00
sellingAndMarketingExpenses 78851.00
grossProfit 12788000.00
ebit 3141018.00
ebitda 4331729.00
depreciationAndAmortization 1190711.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3141018.00
otherOperatingExpenses 9646982.00
interestExpense 2123000.00
taxProvision -83064.00
interestIncome 13281390.00
netInterestIncome 11158028.00
extraordinaryItems 0.00
nonRecurring 860.86
otherItems 0.00
incomeTaxExpense -83000.00
totalRevenue 12788000.00
totalOperatingExpenses -9646982.00
costOfRevenue 3401.38
totalOtherIncomeExpenseNet -2123018.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1100720.00
netIncomeApplicableToCommonShares 1100720.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1598000.00
minorityInterest 0.00
netIncome 1353000.00
sellingGeneralAdministrative 6491000.00
sellingAndMarketingExpenses 142224.00
grossProfit 14223000.00
ebit 3988222.00
ebitda 5127769.00
depreciationAndAmortization 1139547.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3988222.00
otherOperatingExpenses 10234778.00
interestExpense 2391000.00
taxProvision 244920.00
interestIncome 13605650.00
netInterestIncome 11214960.00
extraordinaryItems 0.00
nonRecurring 1054.41
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 14223000.00
totalOperatingExpenses -10234778.00
costOfRevenue 5691.31
totalOtherIncomeExpenseNet -2390222.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1352616.00
netIncomeApplicableToCommonShares 1352620.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2223178.00
netIncome 1914526.00
sellingGeneralAdministrative 7995582.00
sellingAndMarketingExpenses 239437.00
grossProfit 14656313.00
ebit 4757100.00
ebitda 5569431.00
depreciationAndAmortization 812331.00
operatingIncome 4757100.00
otherOperatingExpenses 9899213.00
interestExpense 2533922.00
incomeTaxExpense 308652.00
totalRevenue 14656313.00
totalOperatingExpenses -9899213.00
costOfRevenue 3555000.00
totalOtherIncomeExpenseNet -2533922.00
netIncomeFromContinuingOps 1914526.00
netIncomeApplicableToCommonShares 1915000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3248000.00
netIncome 2614000.00
sellingGeneralAdministrative 6753000.00
grossProfit 14621000.00
ebit 5909837.00
ebitda 7097526.00
depreciationAndAmortization 1187689.00
operatingIncome 5909837.00
otherOperatingExpenses 8711163.00
interestExpense 2662000.00
incomeTaxExpense 634000.00
totalRevenue 14621000.00
totalOperatingExpenses -8711163.00
costOfRevenue 2922000.00
totalOtherIncomeExpenseNet -2661837.00
netIncomeFromContinuingOps 2614177.00
netIncomeApplicableToCommonShares 2614177.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3339000.00
netIncome 2665000.00
sellingGeneralAdministrative 6812000.00
grossProfit 14384000.00
ebit 6593983.00
ebitda 8310684.00
depreciationAndAmortization 1716701.00
operatingIncome 6593983.00
otherOperatingExpenses 7790017.00
interestExpense 3255000.00
incomeTaxExpense 674000.00
totalRevenue 14384000.00
totalOperatingExpenses -7790017.00
costOfRevenue 3505000.00
totalOtherIncomeExpenseNet -3254983.00
netIncomeFromContinuingOps 2665080.00
netIncomeApplicableToCommonShares 2665080.00
2011-12-31
date 2011-12-31
filing_date 2012-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3760503.00
netIncome 2993093.00
sellingGeneralAdministrative 6574847.00
grossProfit 15538915.00
ebit 7443083.00
ebitda 8753661.00
depreciationAndAmortization 1310578.00
operatingIncome 7443083.00
otherOperatingExpenses 8095832.00
interestExpense 3682580.00
incomeTaxExpense 767410.00
totalRevenue 15538915.00
totalOperatingExpenses -8095832.00
costOfRevenue 4346000.00
totalOtherIncomeExpenseNet -3682580.00
netIncomeFromContinuingOps 2993093.00
netIncomeApplicableToCommonShares 2993093.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 2550296.00
netIncome 2064785.00
sellingGeneralAdministrative 6680504.00
grossProfit 14778619.00
ebit 7849251.00
ebitda 8850739.00
depreciationAndAmortization 1001488.00
operatingIncome 7849251.00
otherOperatingExpenses 6929368.00
interestExpense 5298955.00
incomeTaxExpense 485511.00
totalRevenue 14778619.00
totalOperatingExpenses -6929368.00
costOfRevenue 6349000.00
totalOtherIncomeExpenseNet -5298955.00
netIncomeApplicableToCommonShares 2065000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 1029000.00
netIncome 1262000.00
sellingGeneralAdministrative 6296000.00
grossProfit 14467000.00
ebit 7571719.00
ebitda 8224499.00
depreciationAndAmortization 652780.00
operatingIncome 7571719.00
otherOperatingExpenses 6895281.00
interestExpense 6542000.00
incomeTaxExpense -233000.00
totalRevenue 14467000.00
totalOperatingExpenses -6895281.00
costOfRevenue 8985000.00
totalOtherIncomeExpenseNet -6542719.00
netIncomeApplicableToCommonShares 1262000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
incomeBeforeTax -275400.00
netIncome 403962.00
sellingGeneralAdministrative 6219484.00
grossProfit 13972590.00
ebit 5978633.00
ebitda 6399862.00
depreciationAndAmortization 421229.00
operatingIncome 5978633.00
otherOperatingExpenses 7993957.00
interestExpense 6254033.00
incomeTaxExpense -679362.00
totalRevenue 13972590.00
totalOperatingExpenses -7993957.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -6254033.00
netIncomeApplicableToCommonShares 404000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 3540481.00
netIncome 2782141.00
sellingGeneralAdministrative 6353559.00
grossProfit 14023500.00
ebit 9511529.00
ebitda 10007701.00
depreciationAndAmortization 496172.00
operatingIncome 9511529.00
otherOperatingExpenses 4511971.00
interestExpense 5971048.00
incomeTaxExpense 758340.00
totalRevenue 14023500.00
totalOperatingExpenses -4511971.00
costOfRevenue 6021000.00
totalOtherIncomeExpenseNet -5971048.00
netIncomeApplicableToCommonShares 2782000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 3407160.00
netIncome 2720045.00
sellingGeneralAdministrative 6517789.00
grossProfit 14065821.00
ebit 9240925.00
ebitda 9812666.00
depreciationAndAmortization 571741.00
operatingIncome 9240925.00
otherOperatingExpenses 4824896.00
interestExpense 5833765.00
incomeTaxExpense 687115.00
totalRevenue 14065821.00
totalOperatingExpenses -4824896.00
costOfRevenue 5895000.00
totalOtherIncomeExpenseNet -5833765.00
netIncomeApplicableToCommonShares 2720000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 3505000.00
netIncome 2775000.00
sellingGeneralAdministrative 6409000.00
grossProfit 14080000.00
ebit 7637000.00
ebitda 8398000.00
depreciationAndAmortization 761000.00
operatingIncome 7637000.00
otherOperatingExpenses 6443000.00
interestExpense 4132000.00
incomeTaxExpense 730000.00
totalRevenue 14080000.00
totalOperatingExpenses -6443000.00
costOfRevenue 4082000.00
totalOtherIncomeExpenseNet -4132000.00
netIncomeApplicableToCommonShares 2775000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 3688725.00
netIncome 3055501.00
sellingGeneralAdministrative 6295849.00
grossProfit 14388102.00
ebit 7333386.00
ebitda 8161830.00
depreciationAndAmortization 828444.00
operatingIncome 7333386.00
otherOperatingExpenses 7054716.00
interestExpense 3644661.00
incomeTaxExpense 633224.00
totalRevenue 14388102.00
totalOperatingExpenses -7054716.00
costOfRevenue 3985000.00
totalOtherIncomeExpenseNet -3644661.00
netIncomeApplicableToCommonShares 3056000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
incomeBeforeTax 3765014.00
netIncome 3077074.00
sellingGeneralAdministrative 5821396.00
grossProfit 13552707.00
ebit 8041738.00
ebitda 9545543.00
depreciationAndAmortization 1503805.00
operatingIncome 8041738.00
otherOperatingExpenses 5510969.00
interestExpense 4276724.00
incomeTaxExpense 687940.00
totalRevenue 13552707.00
totalOperatingExpenses -5510969.00
costOfRevenue 4317000.00
totalOtherIncomeExpenseNet -4276724.00
netIncomeApplicableToCommonShares 3077000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 3896028.00
netIncome 2811083.00
sellingGeneralAdministrative 5780278.00
grossProfit 13852875.00
ebit 9098160.00
ebitda 10339167.00
depreciationAndAmortization 1241007.00
operatingIncome 9098160.00
otherOperatingExpenses 4754715.00
interestExpense 5202132.00
incomeTaxExpense 1084945.00
totalRevenue 13852875.00
totalOperatingExpenses -4754715.00
costOfRevenue 5202000.00
totalOtherIncomeExpenseNet -5202132.00
netIncomeApplicableToCommonShares 2811000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 2312775.00
netIncome 1725236.00
sellingGeneralAdministrative 5852324.00
grossProfit 12494868.00
ebit 8846049.00
ebitda 9652037.00
depreciationAndAmortization 805988.00
operatingIncome 8846049.00
otherOperatingExpenses 3648819.00
interestExpense 6533274.00
incomeTaxExpense 587539.00
totalRevenue 12494868.00
totalOperatingExpenses -3648819.00
costOfRevenue 6383000.00
totalOtherIncomeExpenseNet -6533274.00
netIncomeApplicableToCommonShares 1725000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 3712927.00
netIncome 2274866.00
sellingGeneralAdministrative 6217022.00
grossProfit 14458976.00
ebit 9614544.00
ebitda 10359222.00
depreciationAndAmortization 744678.00
operatingIncome 9614544.00
otherOperatingExpenses 4844432.00
interestExpense 5901617.00
incomeTaxExpense 1438061.00
totalRevenue 14458976.00
totalOperatingExpenses -4844432.00
costOfRevenue 5902000.00
totalOtherIncomeExpenseNet -5901617.00
netIncomeApplicableToCommonShares 2275000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 2631000.00
netIncome 1445000.00
sellingGeneralAdministrative 5521000.00
grossProfit 12753000.00
ebit 8254000.00
ebitda 9085000.00
depreciationAndAmortization 831000.00
operatingIncome 8254000.00
otherOperatingExpenses 4499000.00
interestExpense 5623000.00
incomeTaxExpense 1186000.00
totalRevenue 12753000.00
totalOperatingExpenses -4499000.00
totalOtherIncomeExpenseNet -5623000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 1639439.00
netIncome 833192.00
sellingGeneralAdministrative 5051743.00
grossProfit 3622369.00
ebit 7734730.00
ebitda 8688309.00
depreciationAndAmortization 953579.00
operatingIncome 7734730.00
otherOperatingExpenses 4112361.00
interestExpense 6095291.00
incomeTaxExpense 806247.00
totalRevenue 3622369.00
totalOperatingExpenses 4112361.00
totalOtherIncomeExpenseNet -6095291.00
1997-12-31
date 1997-12-31
filing_date 1997-08-29
currency_symbol USD
incomeBeforeTax -2500369.00
netIncome -1020177.00
sellingGeneralAdministrative 4634964.00
grossProfit 8826457.00
ebit 5261272.00
ebitda 5867922.00
depreciationAndAmortization 606650.00
operatingIncome 5261272.00
otherOperatingExpenses 3565185.00
interestExpense 7761641.00
incomeTaxExpense -1480192.00
totalRevenue 8826457.00
totalOperatingExpenses -3565185.00
totalOtherIncomeExpenseNet -7761641.00
1996-12-31
date 1996-12-31
filing_date 1997-04-14
currency_symbol USD
incomeBeforeTax -3421192.00
netIncome -1726748.00
sellingGeneralAdministrative 4137232.00
grossProfit 9829283.00
ebit 3840376.00
ebitda 4423906.00
depreciationAndAmortization 583530.00
operatingIncome 3840376.00
otherOperatingExpenses 5988907.00
interestExpense 7261568.00
incomeTaxExpense -1694444.00
totalRevenue 9829283.00
totalOperatingExpenses -5988907.00
totalOtherIncomeExpenseNet -7261568.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -3421192.00
netIncome -1726748.00
sellingGeneralAdministrative 4137232.00
ebit 3840376.00
ebitda 4423906.00
depreciationAndAmortization 583530.00
interestExpense 7261568.00
incomeTaxExpense -1694444.00
totalRevenue 9829283.00
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