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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
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 0
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 21487876
MarketCapitalizationMln 21.4879
PERatio 12.2951
PEGRatio 0
BookValue 5.603
DividendShare 0.4
DividendYield 0.052
EarningsShare 0.61
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.131
OperatingMarginTTM 0.1574
ReturnOnAssetsTTM 0.0042
ReturnOnEquityTTM 0.0674
RevenueTTM 13325000
RevenuePerShareTTM 4.66
QuarterlyRevenueGrowthYOY 0.139
GrossProfitTTM 13325000
DilutedEpsTTM 0.61
QuarterlyEarningsGrowthYOY 0.492

Financials / Income Statement / quarterly / net Income

594K
2021-03-31
480K
2021-06-30
888K
2021-09-30
554K
2021-12-31
231K
2022-03-31
309K
2022-06-30
375K
2022-09-30
830K
2022-12-31

Financials / Income Statement / quarterly / ebitda

1.09M
2021-03-31
954K
2021-06-30
1.5M
2021-09-30
1.62M
2021-12-31
593K
2022-03-31
679K
2022-06-30
769K
2022-09-30
1.11M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

3.12M
2021-03-31
3.27M
2021-06-30
3.73M
2021-09-30
2.74M
2021-12-31
3.01M
2022-03-31
3.04M
2022-06-30
3.35M
2022-09-30
3.85M
2022-12-31

Earnings / History / epsActual

0.08
2022-03-31
0.11
2022-06-30
0.1311
2022-09-30
0.29
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.2951
ForwardPE 0
PriceSalesTTM 1.7951
PriceBookMRQ 1.6982
EnterpriseValue 30996984
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2865050
SharesFloat 2196488
PercentInsiders 23.335
PercentInstitutions 7.587000000000001
Technicals
Beta 0.6699
52WeekHigh 12.7826
52WeekLow 7.18
50DayMA 8.2268
200DayMA 9.343
SharesShort 2740
SharesShortPriorMonth 2656
ShortRatio 1.02
ShortPercent 0.0011
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 381436000.00
totalLiab 365382000.00
totalStockholderEquity 16054000.00
commonStock 2865000.00
capitalStock 2865000.00
retainedEarnings 23579000.00
otherAssets 381436000.00
cash 30092000.00
netDebt -30092000.00
shortLongTermDebt 0.00
longTermInvestments 144133000.00
shortTermInvestments 144133000.00
netReceivables 1159000.00
accumulatedOtherComprehensiveIncome -21252000.00
liabilitiesAndStockholdersEquity 381436000.00
cashAndShortTermInvestments 174225000.00
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
commonStock 2862000.00
capitalStock 2862000.00
retainedEarnings 23035000.00
otherLiab 315000.00
otherAssets 415626000.00
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 148805000.00
longTermInvestments 144980000.00
netTangibleAssets 14340000.00
shortTermInvestments 144980000.00
netReceivables 1478000.00
accountsPayable 378886000.00
accumulatedOtherComprehensiveIncome -22393000.00
nonCurrentAssetsTotal 12492000.00
nonCurrentLiabilitiesTotal 381286000.00
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 437445000.00
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 150566000.00
longTermInvestments 147371000.00
netTangibleAssets 27280000.00
shortTermInvestments 147371000.00
netReceivables 1404000.00
longTermDebt 10000000.00
accountsPayable 387774000.00
accumulatedOtherComprehensiveIncome -9282000.00
nonCurrentAssetsTotal 7640000.00
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 432815000.00
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 33329000.00
longTermInvestments 162827000.00
netTangibleAssets 34965000.00
shortTermInvestments 162827000.00
netReceivables 1395000.00
accountsPayable 374509000.00
accumulatedOtherComprehensiveIncome -1325000.00
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 432774000.00
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 3527000.00
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 33632000.00
nonCurrentAssetsTotal 1004000.00
nonCurrentLiabilitiesOther 296000.00
nonCurrentLiabilitiesTotal 296000.00
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 436724000.00
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 2130000.00
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 47337000.00
nonCurrentAssetsTotal 1646000.00
nonCurrentLiabilitiesOther 290000.00
nonCurrentLiabilitiesTotal 290000.00
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 419486000.00
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 43837000.00
nonCurrentAssetsTotal 142000.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 285000.00
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 430922000.00
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 2196000.00
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 33773000.00
nonCurrentAssetsTotal 499000.00
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 418200000.00
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 2387000.00
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 241615000.00
nonCurrentAssetsTotal 330053000.00
nonCurrentLiabilitiesOther 294000.00
nonCurrentLiabilitiesTotal 294000.00
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 380500000.00
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 2658000.00
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 232628000.00
nonCurrentAssetsTotal 306700000.00
nonCurrentLiabilitiesOther 323000.00
nonCurrentLiabilitiesTotal 323000.00
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 384942000.00
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
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 2827000.00
retainedEarningsTotalEquity 22537000.00
nonCurrrentAssetsOther 234828000.00
nonCurrentAssetsTotal 310075000.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 317000.00
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 383438000.00
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 3678000.00
longTermInvestments 347624000.00
netTangibleAssets 35368000.00
shortTermInvestments 64817000.00
netReceivables 1958000.00
inventory 705000.00
accountsPayable 2493000.00
accumulatedOtherComprehensiveIncome -231000.00
commonStockTotalEquity 2824000.00
retainedEarningsTotalEquity 22280000.00
nonCurrrentAssetsOther 245330000.00
nonCurrentAssetsTotal 313967000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 1013000.00
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
otherAssets 377613000.00
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 2373000.00
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
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21957000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 247982000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 313035000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 304000.00
nonCurrentLiabilitiesTotal 1059000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10464000.00
liabilitiesAndStockholdersEquity 377613000.00
cashAndShortTermInvestments 71151000.00
propertyPlantAndEquipmentGross 3840000.00
propertyPlantAndEquipmentNet 3840000.00
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
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cash 16535000.00
totalCurrentLiabilities 25000000.00
netDebt 8465000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 10433000.00
propertyPlantEquipment 3901000.00
totalCurrentAssets 2341000.00
longTermInvestments 359671000.00
netTangibleAssets 34455000.00
shortTermInvestments 61420000.00
netReceivables 2331000.00
longTermDebt 808000.00
inventory 705000.00
accountsPayable 1693000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21919000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 262867000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 328188000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 298000.00
nonCurrentLiabilitiesTotal 1197000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10433000.00
liabilitiesAndStockholdersEquity 393059000.00
cashAndShortTermInvestments 77955000.00
propertyPlantAndEquipmentGross 3901000.00
propertyPlantAndEquipmentNet 3901000.00
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
otherCurrentLiab 322453000.00
commonStock 2814000.00
retainedEarnings 22066000.00
otherLiab 320247.00
goodWill 0.00
otherAssets 413046000.00
cash 15954000.00
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netDebt 39046000.00
shortTermDebt 55000000.00
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shortLongTermDebtTotal 55000000.00
otherStockholderEquity 10401000.00
propertyPlantEquipment 3106000.00
totalCurrentAssets 2605000.00
longTermInvestments 380632000.00
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shortTermInvestments 81572000.00
netReceivables 2375000.00
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inventory 705000.00
accountsPayable 1257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22066000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 242993000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 327671000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 285000.00
nonCurrentLiabilitiesTotal 1392000.00
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
retainedEarnings 21936000.00
otherLiab 323000.00
goodWill 0.00
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cash 15490000.00
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shortTermDebt 40000000.00
shortLongTermDebt 63872.17
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 10368000.00
propertyPlantEquipment 3154000.00
totalCurrentAssets 5282000.00
longTermInvestments 378628000.00
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shortTermInvestments 84029000.00
netReceivables 1233000.00
longTermDebt 0.00
inventory 705000.00
accountsPayable 851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21936000.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 320821000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 323000.00
nonCurrentLiabilitiesTotal 102000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10368000.00
liabilitiesAndStockholdersEquity 411365000.00
cashAndShortTermInvestments 99519000.00
propertyPlantAndEquipmentGross 3154000.00
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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
otherCurrentAssets 1142000.00
totalLiab 367927000.00
totalStockholderEquity 33544000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28000.00
commonStock 2808000.00
retainedEarnings 21778000.00
otherLiab 317000.00
goodWill 0.00
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cash 8082000.00
totalCurrentLiabilities 25000000.00
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shortTermDebt 25000000.00
shortLongTermDebt 10072733.79
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 10335000.00
propertyPlantEquipment 3195000.00
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longTermInvestments 375881000.00
netTangibleAssets 33544000.00
shortTermInvestments 87314000.00
netReceivables 1142000.00
longTermDebt 0.00
inventory 114000.00
accountsPayable 803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 214424000.00
nonCurrentAssetsTotal 304933000.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 28000.00
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
otherCurrentLiab -134000.00
commonStock 2801000.00
retainedEarnings 21605000.00
otherLiab 1013000.00
goodWill 0.00
otherAssets 389450000.00
cash 12605000.00
totalCurrentLiabilities 20000000.00
netDebt 7395000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10267000.00
propertyPlantEquipment 3271000.00
totalCurrentAssets 2610000.00
longTermInvestments 364377000.00
netTangibleAssets 33187000.00
shortTermInvestments 89349000.00
netReceivables 1598000.00
longTermDebt 0.00
inventory 114000.00
accountsPayable 134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2801000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193643000.00
nonCurrentAssetsTotal 286363000.00
nonCurrentLiabilitiesOther 341000.00
nonCurrentLiabilitiesTotal 2429000.00
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
otherCurrentAssets 5433000.00
totalLiab 355408000.00
totalStockholderEquity 34042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 334238000.00
commonStock 2801000.00
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otherLiab 1170000.00
goodWill 0.00
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cash 12605000.00
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shortTermDebt 20000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -631000.00
propertyPlantEquipment 3371000.00
totalCurrentAssets 2610000.00
longTermInvestments 269023000.00
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shortTermInvestments 89349000.00
netReceivables 1598000.00
longTermDebt 0.00
inventory 114000.00
accountsPayable 835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2801000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10961000.00
nonCurrentAssetsTotal 2429000.00
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nonCurrentLiabilitiesTotal 335000.00
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
otherCurrentLiab 334105000.00
commonStock 2797000.00
retainedEarnings 21935000.00
otherLiab 1143000.00
goodWill 0.00
otherAssets 389884000.00
cash 11497000.00
totalCurrentLiabilities 20815000.00
netDebt 8503000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10233000.00
propertyPlantEquipment 3451000.00
totalCurrentAssets 4371000.00
longTermInvestments 268840000.00
netTangibleAssets 34636000.00
shortTermInvestments 89903000.00
netReceivables 1778000.00
longTermDebt 0.00
inventory 114000.00
accountsPayable 815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193990000.00
nonCurrentAssetsTotal 287344000.00
nonCurrentLiabilitiesOther 1143000.00
nonCurrentLiabilitiesTotal 2847000.00
capitalSurpluse 10233000.00
liabilitiesAndStockholdersEquity 389884000.00
cashAndShortTermInvestments 11497000.00
propertyPlantAndEquipmentGross 3451000.00
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
otherCurrentAssets 1092000.00
totalLiab 361592000.00
totalStockholderEquity 34534000.00
deferredLongTermLiab 0.00
otherCurrentLiab 335481000.00
commonStock 2794000.00
retainedEarnings 21803000.00
otherLiab 1111000.00
goodWill 0.00
otherAssets 396126000.00
cash 17338000.00
totalCurrentLiabilities 15000000.00
netDebt 7662000.00
shortTermDebt 15000000.00
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shortLongTermDebtTotal 25000000.00
otherStockholderEquity 10199000.00
propertyPlantEquipment 3547000.00
totalCurrentAssets 14487000.00
longTermInvestments 269861000.00
netTangibleAssets 34534000.00
shortTermInvestments 90629000.00
netReceivables 1723000.00
longTermDebt 10000000.00
inventory 114000.00
accountsPayable 737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282080000.00
nonCurrentAssetsTotal 376256000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 374000.00
nonCurrentLiabilitiesTotal 10000000.00
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
otherCurrentLiab 340574000.00
commonStock 2790000.00
retainedEarnings 21745000.00
otherLiab 1010000.00
goodWill 0.00
otherAssets 395515000.00
cash 12739000.00
totalCurrentLiabilities 3159917000.00
netDebt 7261000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10164000.00
propertyPlantEquipment 3434000.00
totalCurrentAssets 6600000.00
longTermInvestments 267105000.00
netTangibleAssets 33931000.00
shortTermInvestments 91097000.00
netReceivables 1134557.00
longTermDebt 20000000.00
inventory 114000.00
accountsPayable 340574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2790000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192671000.00
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longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1010000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 10164000.00
liabilitiesAndStockholdersEquity 395515000.00
cashAndShortTermInvestments 12739000.00
propertyPlantAndEquipmentGross 3320000.00
propertyPlantAndEquipmentNet 3320000.00
commonStockSharesOutstanding 2789012.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 388431995.00
intangibleAssets 0.00
otherCurrentAssets 4635000.00
totalLiab 354617806.00
totalStockholderEquity 33814189.00
deferredLongTermLiab 0.00
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commonStock 2786855.00
retainedEarnings 21707535.00
otherLiab 1381000.00
goodWill 0.00
otherAssets 388431995.00
cash 7425243.00
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netDebt 12574757.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10129856.00
propertyPlantEquipment 3436760.00
totalCurrentAssets 6946065000.00
longTermInvestments 262573603.00
netTangibleAssets 33814189.00
shortTermInvestments 94606576.00
netReceivables 1134557.00
longTermDebt 20000000.00
inventory 114000.00
accountsPayable 34123.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2786855.00
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treasuryStock 0.00
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nonCurrentAssetsTotal -6557633005.00
longTermDebtTotal 20000000.00
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capitalSurpluse 10129856.00
liabilitiesAndStockholdersEquity 388431995.00
cashAndShortTermInvestments 7425243.00
propertyPlantAndEquipmentGross 3322867.00
propertyPlantAndEquipmentNet 3322867.00
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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otherLiab 1522000.00
goodWill 0.00
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cash 9828000.00
totalCurrentLiabilities 335669000.00
netDebt 10172000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10097000.00
propertyPlantEquipment 3291000.00
totalCurrentAssets 9003000.00
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netTangibleAssets 34961000.00
shortTermInvestments 98532000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 335669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175121000.00
nonCurrentAssetsTotal 276944000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1522000.00
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capitalSurpluse 10097000.00
liabilitiesAndStockholdersEquity 392152000.00
cashAndShortTermInvestments 9828000.00
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
totalLiab 360398000.00
totalStockholderEquity 35396000.00
deferredLongTermLiab 0.00
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commonStock 2780000.00
retainedEarnings 21754000.00
otherLiab 1103000.00
goodWill 0.00
otherAssets 395794000.00
cash 9152000.00
totalCurrentLiabilities 339295000.00
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shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10069000.00
propertyPlantEquipment 3493000.00
totalCurrentAssets 6481000.00
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shortTermInvestments 102681000.00
longTermDebt 20000000.00
inventory 201000.00
accountsPayable 339295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2780000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 272609000.00
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
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commonStock 2777000.00
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goodWill 0.00
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cash 12193000.00
totalCurrentLiabilities 2684611000.00
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shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10036000.00
propertyPlantEquipment 3503000.00
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longTermInvestments 254791000.00
netTangibleAssets 34667000.00
shortTermInvestments 99476000.00
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longTermDebt 20000000.00
inventory 201000.00
accountsPayable 339055000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 20000000.00
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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 390580191.00
intangibleAssets 0.00
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totalLiab 356404378.00
totalStockholderEquity 34175813.00
deferredLongTermLiab 0.00
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commonStock 2773361.00
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goodWill 0.00
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cash 9801641.00
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shortTermDebt 20000000.00
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propertyPlantEquipment 3369000.00
totalCurrentAssets 7493524000.00
longTermInvestments 259636706.00
netTangibleAssets 34175813.00
shortTermInvestments 98790010.00
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longTermDebt 20000000.00
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totalPermanentEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 9986064.00
liabilitiesAndStockholdersEquity 390580191.00
cashAndShortTermInvestments 9801641.00
propertyPlantAndEquipmentGross 3368865.00
propertyPlantAndEquipmentNet 3368865.00
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 395752000.00
cash 9687000.00
totalCurrentLiabilities 340307000.00
netDebt 10313000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9962000.00
propertyPlantEquipment 3477000.00
totalCurrentAssets 7845000.00
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 187738000.00
nonCurrentAssetsTotal 285205000.00
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 403571000.00
cash 10045000.00
totalCurrentLiabilities 348603000.00
netDebt 9955000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9926000.00
propertyPlantEquipment 3629000.00
totalCurrentAssets 8155000.00
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 174590000.00
nonCurrentAssetsTotal 285683000.00
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 402077000.00
cash 12383000.00
totalCurrentLiabilities 3045235000.00
netDebt 7617000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9890000.00
propertyPlantEquipment 3677000.00
totalCurrentAssets 6247000.00
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 186372000.00
nonCurrentAssetsTotal 287320000.00
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 338877292.00
commonStock 2760964.00
retainedEarnings 21112714.00
otherLiab 1922000.00
goodWill 0.00
otherAssets 394629508.00
cash 9256169.00
totalCurrentLiabilities 3045235000.00
netDebt 10743831.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9854119.00
propertyPlantEquipment 3671000.00
totalCurrentAssets 7101352000.00
longTermInvestments 273986237.00
netTangibleAssets 33830527.00
shortTermInvestments 87993145.00
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 -6798386932.00
nonCurrentAssetsTotal -6706722492.00
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 405244000.00
cash 12814000.00
totalCurrentLiabilities 349449000.00
netDebt 7186000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9820000.00
propertyPlantEquipment 3916000.00
totalCurrentAssets 7112000.00
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 208809000.00
nonCurrentAssetsTotal 299240000.00
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 400562000.00
cash 14150000.00
totalCurrentLiabilities 345087000.00
netDebt 5850000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9786000.00
propertyPlantEquipment 3899000.00
totalCurrentAssets 9499000.00
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 212741000.00
nonCurrentAssetsTotal 300237000.00
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 391385000.00
cash 15185000.00
totalCurrentLiabilities 3604461000.00
netDebt 4815000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9750000.00
propertyPlantEquipment 4586000.00
totalCurrentAssets 8237000.00
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 221355000.00
nonCurrentAssetsTotal 298542000.00
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 377193574.00
intangibleAssets 0.00
totalLiab 345610413.00
totalStockholderEquity 31583161.00
deferredLongTermLiab 0.00
otherCurrentLiab 323803356.00
commonStock 2747370.00
retainedEarnings 20300531.00
otherLiab 1807000.00
goodWill 0.00
otherAssets 377193574.00
cash 10850697.00
totalCurrentLiabilities 3604461000.00
netDebt 9149303.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9713335.00
propertyPlantEquipment 4867545.00
totalCurrentAssets 9214503000.00
longTermInvestments 270684120.00
netTangibleAssets 31583161.00
shortTermInvestments 74313682.00
netReceivables 1509238.00
longTermDebt 20000000.00
inventory 1171000.00
accountsPayable 28523.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1178075.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2747370.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20300531.00
treasuryStock 0.00
nonCurrrentAssetsOther -8915319880.00
nonCurrentAssetsTotal -8837309426.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1532320.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9713335.00
liabilitiesAndStockholdersEquity 377193574.00
cashAndShortTermInvestments 10850697.00
propertyPlantAndEquipmentGross 3696772.00
propertyPlantAndEquipmentNet 3696772.00
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 379408000.00
cash 8610000.00
totalCurrentLiabilities 3100000.00
netDebt 14490000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 9677000.00
propertyPlantEquipment 3739000.00
totalCurrentAssets 8568000.00
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 190430000.00
nonCurrentAssetsTotal 282451000.00
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 382185000.00
cash 7680000.00
totalCurrentLiabilities 329080000.00
netDebt 12320000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9640000.00
propertyPlantEquipment 3776000.00
totalCurrentAssets 7618000.00
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 170033000.00
nonCurrentAssetsTotal 274001000.00
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
otherAssets 388867000.00
cash 14193000.00
totalCurrentLiabilities 1235255000.00
netDebt 5807000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9605000.00
propertyPlantEquipment 3874000.00
totalCurrentAssets 7530000.00
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 163760000.00
nonCurrentAssetsTotal 270932000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1292000.00
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 387438269.00
intangibleAssets 0.00
totalLiab 353850604.00
totalStockholderEquity 33587665.00
deferredLongTermLiab 0.00
otherCurrentLiab 332288886.00
commonStock 2736978.00
retainedEarnings 18783164.00
otherLiab 1562000.00
goodWill 0.00
otherAssets 387438269.00
cash 15959481.00
totalCurrentLiabilities 1235255000.00
netDebt 4040519.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9604906.00
propertyPlantEquipment 3873002.00
totalCurrentAssets 9332087000.00
longTermInvestments 250109715.00
netTangibleAssets 33587665.00
shortTermInvestments 100490267.00
netReceivables 1450321.00
longTermDebt 20000000.00
inventory 478000.00
accountsPayable 28365.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2462617.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2736978.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18783164.00
treasuryStock 0.00
nonCurrrentAssetsOther -9049012000.00
nonCurrentAssetsTotal -8944648731.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 1561718.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 9604906.00
liabilitiesAndStockholdersEquity 387438269.00
cashAndShortTermInvestments 15959481.00
propertyPlantAndEquipmentGross 3873002.00
propertyPlantAndEquipmentNet 3873002.00
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
otherCurrentLiab 324181000.00
commonStock 2730000.00
retainedEarnings 18448000.00
otherLiab 1818000.00
goodWill 0.00
otherAssets 379292000.00
cash 12820000.00
totalCurrentLiabilities 324181000.00
netDebt 7180000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9536000.00
propertyPlantEquipment 3942000.00
totalCurrentAssets 8242000.00
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 171302000.00
nonCurrentAssetsTotal 270705000.00
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 378939000.00
cash 7225000.00
totalCurrentLiabilities 3000000.00
netDebt 15775000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 9503000.00
propertyPlantEquipment 3985000.00
totalCurrentAssets 7059000.00
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 162451000.00
nonCurrentAssetsTotal 268946000.00
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 374313000.00
cash 10499000.00
totalCurrentLiabilities 334000000.00
netDebt 9501000.00
shortTermDebt 254749.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 9470000.00
propertyPlantEquipment 4979000.00
totalCurrentAssets 5935000.00
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 149489000.00
nonCurrentAssetsTotal 257804000.00
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 365260263.00
cash 9299689.00
totalCurrentLiabilities 302850.00
netDebt 10955060.00
shortTermDebt 254749.00
shortLongTermDebtTotal 20254749.00
otherStockholderEquity 9437605.00
propertyPlantEquipment 5218403.00
totalCurrentAssets 6877110000.00
longTermInvestments 232734257.00
netTangibleAssets 31210830.00
shortTermInvestments 102866555.00
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 -6618823999.00
nonCurrentAssetsTotal -6511849737.00
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 362240000.00
cash 16829000.00
totalCurrentLiabilities 219000.00
netDebt 3390000.00
shortTermDebt 219000.00
shortLongTermDebtTotal 20219000.00
otherStockholderEquity 9438000.00
propertyPlantEquipment 4169000.00
totalCurrentAssets 7908000.00
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 144407000.00
nonCurrentAssetsTotal 246614000.00
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 357841000.00
cash 9681000.00
totalCurrentLiabilities 185000.00
netDebt 10504000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 20185000.00
otherStockholderEquity 9404000.00
propertyPlantEquipment 4118000.00
totalCurrentAssets 7056000.00
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 150560000.00
nonCurrentAssetsTotal 251064000.00
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 355038000.00
cash 12478000.00
totalCurrentLiabilities 156000.00
netDebt 7678000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 20156000.00
otherStockholderEquity 9368000.00
propertyPlantEquipment 4057000.00
totalCurrentAssets 6358000.00
netReceivables 1538883.00
longTermDebt 20000000.00
inventory 1522000.00
accountsPayable 305661000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 2708000.00
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 347067276.00
cash 8059986.00
totalCurrentLiabilities 4329079.00
netDebt 16213962.00
shortTermDebt 4273948.00
shortLongTermDebtTotal 24273948.00
otherStockholderEquity 9334810.00
propertyPlantEquipment 4124000.00
totalCurrentAssets 6492313000.00
shortTermInvestments 2508000.00
netReceivables 1538883.00
longTermDebt 20000000.00
inventory 215000.00
accountsPayable 55131.00
accumulatedOtherComprehensiveIncome -1004599.00
commonStockTotalEquity 2702091.00
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 348354000.00
cash 7902000.00
totalCurrentLiabilities 85000.00
netDebt 12186000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 20088000.00
otherStockholderEquity 9301000.00
propertyPlantEquipment 4054000.00
totalCurrentAssets 6705.00
longTermDebt 20003000.00
inventory 215000.00
accountsPayable 298484000.00
accumulatedOtherComprehensiveIncome 713000.00
commonStockTotalEquity 2697000.00
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 364318000.00
cash 13789000.00
totalCurrentLiabilities 341000.00
netDebt 18721000.00
shortTermDebt 341000.00
shortLongTermDebtTotal 32510000.00
otherStockholderEquity 9264000.00
propertyPlantEquipment 4040000.00
totalCurrentAssets 7125.00
longTermDebt 32169000.00
inventory 537000.00
accountsPayable 303250000.00
accumulatedOtherComprehensiveIncome 177000.00
commonStockTotalEquity 2692000.00
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 362750000.00
cash 17588000.00
totalCurrentLiabilities 84000.00
netDebt 14675000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 32263000.00
otherStockholderEquity 9228000.00
propertyPlantEquipment 4084000.00
totalCurrentAssets 7398000.00
netReceivables 1626792.00
longTermDebt 32179000.00
inventory 322000.00
accountsPayable 303397000.00
accumulatedOtherComprehensiveIncome -682000.00
commonStockTotalEquity 2687000.00
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 353396697.00
cash 10742198.00
totalCurrentLiabilities 365407.00
netDebt 16372803.00
shortTermDebt 81290.00
shortLongTermDebtTotal 27115001.00
otherStockholderEquity 9190911.00
propertyPlantEquipment 4121000.00
totalCurrentAssets 6993811000.00
shortTermInvestments 4439000.00
netReceivables 1626792.00
longTermDebt 32189000.00
inventory 25000.00
accountsPayable 284117.00
accumulatedOtherComprehensiveIncome -1036312.00
commonStockTotalEquity 2683015.00
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 354550000.00
cash 7222000.00
totalCurrentLiabilities 61000.00
netDebt 25037000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 32259000.00
otherStockholderEquity 9155000.00
propertyPlantEquipment 4008000.00
totalCurrentAssets 6011.00
longTermDebt 32198000.00
inventory 41000.00
accountsPayable 293436000.00
accumulatedOtherComprehensiveIncome 505000.00
commonStockTotalEquity 2679000.00
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 355950000.00
cash 10645000.00
totalCurrentLiabilities 227000.00
netDebt 21790000.00
shortTermDebt 227000.00
shortLongTermDebtTotal 32435000.00
otherStockholderEquity 9116000.00
propertyPlantEquipment 3428000.00
totalCurrentAssets 7972.00
longTermDebt 32208000.00
inventory 550000.00
accountsPayable 296540000.00
accumulatedOtherComprehensiveIncome -1194000.00
commonStockTotalEquity 2673000.00
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 346100000.00
cash 17056000.00
totalCurrentLiabilities 180000.00
netDebt 15341000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 32397000.00
otherStockholderEquity 9137000.00
propertyPlantEquipment 3326000.00
totalCurrentAssets 8277.00
netReceivables 1680392.00
longTermDebt 32217000.00
inventory 550000.00
accountsPayable 287433000.00
accumulatedOtherComprehensiveIncome -1222000.00
commonStockTotalEquity 2675000.00
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 332502215.00
cash 14844193.00
totalCurrentLiabilities 940952.00
netDebt 18012374.00
shortTermDebt 629855.00
shortLongTermDebtTotal 32856567.00
otherStockholderEquity 11568241.00
propertyPlantEquipment 3099000.00
totalCurrentAssets 6960377000.00
shortTermInvestments 14278000.00
netReceivables 1680392.00
longTermDebt 32227000.00
inventory 550000.00
accountsPayable 311097.00
accumulatedOtherComprehensiveIncome -757353.00
commonStockTotalEquity 2967727.00
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 329258000.00
cash 18166000.00
totalCurrentLiabilities 350000.00
netDebt 14420000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 32586000.00
otherStockholderEquity 11577000.00
propertyPlantEquipment 3129000.00
totalCurrentAssets 9228.00
longTermDebt 32236000.00
inventory 600000.00
accountsPayable 268895000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 2968000.00
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 319374000.00
cash 10242000.00
totalCurrentLiabilities 6785000.00
netDebt 18788000.00
shortTermDebt 6785000.00
shortLongTermDebtTotal 29030000.00
otherStockholderEquity 11741000.00
propertyPlantEquipment 3189000.00
totalCurrentAssets 10142.00
longTermDebt 22245000.00
inventory 50000.00
accountsPayable 259421000.00
accumulatedOtherComprehensiveIncome -1216000.00
commonStockTotalEquity 2982000.00
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 314715000.00
cash 12337000.00
totalCurrentLiabilities 143000.00
netDebt 10060000.00
shortTermDebt 143000.00
shortLongTermDebtTotal 22397000.00
otherStockholderEquity 11848000.00
propertyPlantEquipment 3185000.00
totalCurrentAssets 11326.00
netReceivables 1508640.00
longTermDebt 22254000.00
inventory 50000.00
accountsPayable 261012000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 2991000.00
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 307273868.00
cash 14068144.00
totalCurrentLiabilities 808321.00
netDebt 8696520.00
shortTermDebt 502529.00
shortLongTermDebtTotal 22764664.00
otherStockholderEquity 11921129.00
propertyPlantEquipment 3088000.00
totalCurrentAssets 8220582000.00
shortTermInvestments 6574000.00
netReceivables 1508640.00
longTermDebt 22262000.00
inventory 50000.00
accountsPayable 305792.00
accumulatedOtherComprehensiveIncome -433596.00
commonStockTotalEquity 2498465.00
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 307307000.00
cash 8544000.00
totalCurrentLiabilities 3982000.00
netDebt 7709000.00
shortTermDebt 3982000.00
shortLongTermDebtTotal 16253000.00
otherStockholderEquity 11852000.00
propertyPlantEquipment 3156000.00
totalCurrentAssets 8516.00
longTermDebt 12271000.00
inventory 50000.00
accountsPayable 259461000.00
accumulatedOtherComprehensiveIncome -626000.00
commonStockTotalEquity 2493000.00
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 309488000.00
cash 11413000.00
totalCurrentLiabilities 3769000.00
netDebt 4635000.00
shortTermDebt 3769000.00
shortLongTermDebtTotal 16048000.00
otherStockholderEquity 11808000.00
propertyPlantEquipment 3259000.00
totalCurrentAssets 11369.00
longTermDebt 12279000.00
inventory 50000.00
accountsPayable 263957000.00
accumulatedOtherComprehensiveIncome -1305000.00
commonStockTotalEquity 2490000.00
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 320515000.00
cash 8931000.00
totalCurrentLiabilities 272000.00
netDebt 3628000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 12559000.00
otherStockholderEquity 11766000.00
propertyPlantEquipment 3329000.00
totalCurrentAssets 8632.00
netReceivables 1627433.00
longTermDebt 12287000.00
inventory 50000.00
accountsPayable 278153000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 2487000.00
nonCurrentLiabilitiesTotal 12287000.00
liabilitiesAndStockholdersEquity 320515000.00
cashAndShortTermInvestments 8931000.00
propertyPlantAndEquipmentGross 3329000.00
propertyPlantAndEquipmentNet 3329000.00
commonStockSharesOutstanding 2981871.00
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 317745601.00
cash 9348000.00
totalCurrentLiabilities 862509.00
netDebt 3492519.00
shortTermDebt 545349.00
shortLongTermDebtTotal 12840519.00
otherStockholderEquity 11719907.00
propertyPlantEquipment 3406000.00
totalCurrentAssets 9005691000.00
shortTermInvestments 4314000.00
netReceivables 1627433.00
longTermDebt 12295000.00
inventory 50000.00
accountsPayable 317160.00
accumulatedOtherComprehensiveIncome -316523.00
commonStockTotalEquity 2484633.00
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 322592000.00
cash 9710000.00
totalCurrentLiabilities 697000.00
netDebt 3290000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 11619000.00
propertyPlantEquipment 3496000.00
totalCurrentAssets 9425.00
longTermDebt 12303000.00
inventory 50000.00
accountsPayable 279923000.00
accumulatedOtherComprehensiveIncome -190000.00
commonStockTotalEquity 2478000.00
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 331600000.00
cash 10797000.00
totalCurrentLiabilities 216000.00
netDebt 1730000.00
shortTermDebt 216000.00
shortLongTermDebtTotal 12527000.00
otherStockholderEquity 11564000.00
propertyPlantEquipment 3669000.00
totalCurrentAssets 10426.00
longTermDebt 12311000.00
inventory 50000.00
accountsPayable 291846000.00
accumulatedOtherComprehensiveIncome -1934000.00
commonStockTotalEquity 2474000.00
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 332717000.00
cash 22592000.00
totalCurrentLiabilities 179000.00
netDebt -10095000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 12497000.00
otherStockholderEquity 11512000.00
propertyPlantEquipment 3754000.00
totalCurrentAssets 9603.00
netReceivables 1452000.00
longTermDebt 12318000.00
inventory 50000.00
accountsPayable 292824000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 2471000.00
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
commonStock 2056000.00
retainedEarnings 13341000.00
otherLiab 1740000.00
otherAssets 306561000.00
cash 13117000.00
totalCurrentLiabilities 877000.00
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
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 318624000.00
cash 10423000.00
totalCurrentLiabilities 6772000.00
netDebt 8682000.00
shortTermDebt 6772000.00
shortLongTermDebtTotal 19105000.00
otherStockholderEquity 11347000.00
propertyPlantEquipment 3958000.00
totalCurrentAssets 10397.00
longTermDebt 12333000.00
inventory 50000.00
accountsPayable 271483000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 2050000.00
nonCurrentLiabilitiesTotal 12333000.00
liabilitiesAndStockholdersEquity 318624000.00
cashAndShortTermInvestments 10423000.00
propertyPlantAndEquipmentGross 3958000.00
propertyPlantAndEquipmentNet 3958000.00
commonStockSharesOutstanding 2947459.00
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 312586000.00
cash 11466000.00
totalCurrentLiabilities 317000.00
netDebt 1192000.00
shortTermDebt 317000.00
shortLongTermDebtTotal 12658000.00
otherStockholderEquity 11288000.00
propertyPlantEquipment 4054000.00
totalCurrentAssets 11295.00
longTermDebt 12341000.00
inventory 50000.00
accountsPayable 271444000.00
accumulatedOtherComprehensiveIncome 785000.00
commonStockTotalEquity 2047000.00
nonCurrentLiabilitiesTotal 12341000.00
liabilitiesAndStockholdersEquity 312586000.00
cashAndShortTermInvestments 11466000.00
propertyPlantAndEquipmentGross 4054000.00
propertyPlantAndEquipmentNet 4054000.00
commonStockSharesOutstanding 2943185.00
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 309971000.00
cash 10074000.00
totalCurrentLiabilities 490000.00
netDebt 2764000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 12838000.00
otherStockholderEquity 11218000.00
propertyPlantEquipment 4148000.00
totalCurrentAssets 10057.00
netReceivables 1484869.00
longTermDebt 12348000.00
inventory 50000.00
accountsPayable 270521000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 2044000.00
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 302312126.00
cash 9832657.00
totalCurrentLiabilities 769170.00
netDebt -2091277.00
shortTermDebt 541672.00
shortLongTermDebtTotal 7741380.00
otherStockholderEquity 11169283.00
propertyPlantEquipment 4031000.00
totalCurrentAssets 9766710000.00
shortTermInvestments 1607000.00
netReceivables 1484869.00
longTermDebt 12355000.00
inventory 50000.00
accountsPayable 227498.00
accumulatedOtherComprehensiveIncome 760177.00
commonStockTotalEquity 2041033.00
nonCurrentLiabilitiesTotal 7199708.00
liabilitiesAndStockholdersEquity 297157126.00
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 303444000.00
cash 10365000.00
totalCurrentLiabilities 400000.00
netDebt -2758000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 7607000.00
otherStockholderEquity 11065000.00
propertyPlantEquipment 3970000.00
totalCurrentAssets 10284.00
longTermDebt 12362000.00
inventory 166000.00
accountsPayable 262746000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 2035000.00
nonCurrentLiabilitiesTotal 7207000.00
liabilitiesAndStockholdersEquity 298289000.00
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 308315000.00
cash 11091000.00
totalCurrentLiabilities 6465000.00
netDebt 2587000.00
shortTermDebt 6465000.00
shortLongTermDebtTotal 13678000.00
otherStockholderEquity 11013000.00
propertyPlantEquipment 3994000.00
totalCurrentAssets 11037.00
longTermDebt 12368000.00
inventory 168000.00
accountsPayable 264446000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 2033000.00
nonCurrentLiabilitiesTotal 7213000.00
liabilitiesAndStockholdersEquity 303160000.00
cashAndShortTermInvestments 11091000.00
propertyPlantAndEquipmentGross 3994000.00
propertyPlantAndEquipmentNet 3994000.00
commonStockSharesOutstanding 2924121.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 298362000.00
totalLiab 268350000.00
totalStockholderEquity 24857000.00
commonStock 2030000.00
retainedEarnings 10293000.00
otherLiab 2117000.00
otherAssets 298362000.00
cash 12266000.00
totalCurrentLiabilities 196000.00
netDebt -4850000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 7416000.00
otherStockholderEquity 10966000.00
propertyPlantEquipment 4114000.00
totalCurrentAssets 11119791000.00
netReceivables 1575918.00
longTermDebt 12375000.00
inventory 170000.00
accountsPayable 258817000.00
accumulatedOtherComprehensiveIncome 1568000.00
commonStockTotalEquity 2030000.00
nonCurrentLiabilitiesTotal 7220000.00
liabilitiesAndStockholdersEquity 293207000.00
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 302252466.00
cash 11176983.00
totalCurrentLiabilities 6840537.00
netDebt 2651438.00
shortTermDebt 6601920.00
shortLongTermDebtTotal 13828421.00
otherStockholderEquity 10861986.00
propertyPlantEquipment 4220000.00
totalCurrentAssets 11119791000.00
shortTermInvestments 1775000.00
netReceivables 1575918.00
longTermDebt 12382000.00
inventory 172000.00
accountsPayable 238617.00
accumulatedOtherComprehensiveIncome 1281323.00
commonStockTotalEquity 1689281.00
nonCurrentLiabilitiesTotal 7226501.00
liabilitiesAndStockholdersEquity 297097466.00
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 298211000.00
cash 12008000.00
totalCurrentLiabilities 3693000.00
netDebt -1082000.00
shortTermDebt 3693000.00
shortLongTermDebtTotal 10926000.00
otherStockholderEquity 10798000.00
propertyPlantEquipment 4164000.00
totalCurrentAssets 16151.00
longTermDebt 12388000.00
inventory 174000.00
accountsPayable 256417000.00
accumulatedOtherComprehensiveIncome 1212000.00
commonStockTotalEquity 1687000.00
nonCurrentLiabilitiesTotal 7233000.00
liabilitiesAndStockholdersEquity 293056000.00
cashAndShortTermInvestments 12008000.00
propertyPlantAndEquipmentGross 4164000.00
propertyPlantAndEquipmentNet 4164000.00
commonStockSharesOutstanding 2910619.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 296810000.00
totalLiab 268138000.00
totalStockholderEquity 23517000.00
commonStock 1683000.00
retainedEarnings 8933000.00
otherLiab 2784000.00
otherAssets 296810000.00
cash 15093000.00
totalCurrentLiabilities 1813000.00
netDebt -6041000.00
shortTermDebt 1813000.00
shortLongTermDebtTotal 9052000.00
otherStockholderEquity 10736000.00
propertyPlantEquipment 4160000.00
longTermDebt 12394000.00
inventory 175000.00
accountsPayable 256302000.00
accumulatedOtherComprehensiveIncome 2165000.00
commonStockTotalEquity 1683000.00
nonCurrentLiabilitiesTotal 7239000.00
liabilitiesAndStockholdersEquity 291655000.00
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 289657000.00
cash 14929000.00
totalCurrentLiabilities 104000.00
netDebt -7580000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 7349000.00
otherStockholderEquity 10679000.00
propertyPlantEquipment 4350000.00
totalCurrentAssets 11297175000.00
netReceivables 1547511.00
longTermDebt 12400000.00
inventory 412000.00
accountsPayable 252800000.00
accumulatedOtherComprehensiveIncome 1348000.00
commonStockTotalEquity 1679000.00
nonCurrentLiabilitiesTotal 7245000.00
liabilitiesAndStockholdersEquity 284502000.00
cashAndShortTermInvestments 14929000.00
propertyPlantAndEquipmentGross 4350000.00
propertyPlantAndEquipmentNet 4350000.00
commonStockSharesOutstanding 2898441.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 279406206.00
totalLiab 252461820.00
totalStockholderEquity 21789386.00
commonStock 1677173.00
retainedEarnings 7946747.00
otherLiab 2954000.00
otherAssets 279406206.00
cash 11338510.00
totalCurrentLiabilities 1119990.00
netDebt -3249947.00
shortTermDebt 837074.00
shortLongTermDebtTotal 8088563.00
otherStockholderEquity 10637578.00
propertyPlantEquipment 4143000.00
totalCurrentAssets 11297175000.00
shortTermInvestments 4545000.00
netReceivables 1547511.00
longTermDebt 13243000.00
inventory 413000.00
accountsPayable 282916.00
accumulatedOtherComprehensiveIncome 1527888.00
commonStockTotalEquity 1677173.00
nonCurrentLiabilitiesTotal 7251489.00
liabilitiesAndStockholdersEquity 274251206.00
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 26665000.00
otherCurrentLiab 244786000.00
commonStock 1673000.00
retainedEarnings 7703000.00
otherLiab 2935000.00
otherAssets 282524000.00
cash 11445000.00
totalCurrentLiabilities 248600000.00
netDebt -374000.00
shortTermDebt 3814000.00
shortLongTermDebtTotal 11071000.00
otherStockholderEquity 17289000.00
propertyPlantEquipment 3703000.00
longTermDebt 12412000.00
inventory 416000.00
accountsPayable 241853000.00
commonStockTotalEquity 1673000.00
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 2002-06-30
currency_symbol USD
totalAssets 268476000.00
totalLiab 243318000.00
totalStockholderEquity 25158000.00
otherCurrentLiab 235470000.00
commonStock 1670000.00
retainedEarnings 7212000.00
otherLiab 2150000.00
otherAssets 268476000.00
cash 8322000.00
totalCurrentLiabilities 236100000.00
netDebt -429000.00
shortTermDebt 630000.00
shortLongTermDebtTotal 7893000.00
otherStockholderEquity 16276000.00
propertyPlantEquipment 3766000.00
longTermDebt 12418000.00
inventory 417000.00
accountsPayable 233275000.00
commonStockTotalEquity 1670000.00
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 2002-03-31
currency_symbol USD
totalAssets 263008000.00
totalLiab 239371000.00
totalStockholderEquity 23637000.00
otherCurrentLiab 231287000.00
commonStock 1666000.00
retainedEarnings 6792000.00
otherLiab 2037000.00
otherAssets 263008000.00
cash 9388000.00
totalCurrentLiabilities 232100000.00
netDebt -1306000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 8082000.00
otherStockholderEquity 15179000.00
propertyPlantEquipment 3757000.00
longTermDebt 12424000.00
inventory 419000.00
accountsPayable 229252000.00
commonStockTotalEquity 1666000.00
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 23016585.00
otherCurrentLiab 231890900.00
commonStock 1663560.00
retainedEarnings 5970537.00
otherLiab 2881000.00
otherAssets 263361726.00
cash 12767529.00
totalCurrentLiabilities 233100000.00
netDebt -4610330.00
shortTermDebt 882408.00
shortLongTermDebtTotal 8157199.00
otherStockholderEquity 15382488.00
propertyPlantEquipment 3887000.00
shortTermInvestments 7332000.00
netReceivables 1527018.00
longTermDebt 12430000.00
inventory 420000.00
accountsPayable 326692.00
commonStockTotalEquity 1663560.00
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 244971000.00
totalLiab 221956000.00
totalStockholderEquity 23015000.00
otherCurrentLiab 214573000.00
commonStock 1105000.00
retainedEarnings 5844000.00
otherLiab 2670000.00
otherAssets 244971000.00
cash 17277000.00
totalCurrentLiabilities 214700000.00
netDebt -9858000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 7419000.00
otherStockholderEquity 16066000.00
propertyPlantEquipment 4025000.00
longTermDebt 12435000.00
inventory 481000.00
accountsPayable 219956000.00
commonStockTotalEquity 1657000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 244971000.00
cashAndShortTermInvestments 17277000.00
propertyPlantAndEquipmentGross 4025000.00
propertyPlantAndEquipmentNet 4218000.00
commonStockSharesOutstanding 2866513.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 248071000.00
totalLiab 225231000.00
totalStockholderEquity 22840000.00
otherCurrentLiab 217152000.00
commonStock 1654000.00
retainedEarnings 5536000.00
otherLiab 2249000.00
otherAssets 248071000.00
cash 14861000.00
totalCurrentLiabilities 218000000.00
netDebt -6727000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 8134000.00
otherStockholderEquity 15650000.00
propertyPlantEquipment 4123000.00
longTermDebt 12441000.00
inventory 482000.00
accountsPayable 214848000.00
commonStockTotalEquity 1654000.00
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 2001-03-31
currency_symbol USD
totalAssets 244971000.00
totalLiab 221956000.00
totalStockholderEquity 17549000.00
commonStock 1105000.00
retainedEarnings 5844000.00
otherLiab 2271000.00
otherAssets 57826000.00
cash 17277000.00
totalCurrentLiabilities 214700000.00
netDebt -9858000.00
shortTermDebt 127000.00
shortLongTermDebtTotal 7419000.00
propertyPlantEquipment 4218000.00
longTermDebt 12447000.00
inventory 483000.00
accountsPayable 212577000.00
commonStockTotalEquity 1105000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 244971000.00
propertyPlantAndEquipmentGross 4218000.00
commonStockSharesOutstanding 2866513.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 239211180.00
totalLiab 216875433.00
totalStockholderEquity 22335747.00
otherCurrentLiab 208649870.00
commonStock 1110049.00
retainedEarnings 5544305.00
otherLiab 3122000.00
goodWill 259000.00
otherAssets 239211180.00
cash 9610276.00
totalCurrentLiabilities 209500000.00
netDebt -1825775.00
shortTermDebt 487978.00
shortLongTermDebtTotal 7784501.00
otherStockholderEquity 15681393.00
propertyPlantEquipment 4268000.00
shortTermInvestments 6050000.00
netReceivables 1681219.00
longTermDebt 12940000.00
inventory 484000.00
accountsPayable 362152.00
commonStockTotalEquity 1110049.00
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 21534000.00
otherCurrentLiab 204215000.00
commonStock 1105000.00
retainedEarnings 5209000.00
otherLiab 2364000.00
otherAssets 233540000.00
cash 7978000.00
totalCurrentLiabilities 205000000.00
netDebt -193000.00
shortTermDebt 785000.00
shortLongTermDebtTotal 7785000.00
otherStockholderEquity 15220000.00
propertyPlantEquipment 4013000.00
longTermDebt 12785000.00
inventory 487000.00
accountsPayable 201857000.00
commonStockTotalEquity 1105000.00
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 222687000.00
cash 7512000.00
totalCurrentLiabilities 848000.00
netDebt -6664000.00
shortTermDebt 848000.00
shortLongTermDebtTotal 848000.00
otherStockholderEquity 10103000.00
propertyPlantEquipment 4137000.00
longTermDebt 848000.00
inventory 487000.00
accountsPayable 203625000.00
commonStockTotalEquity 1102000.00
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 218986000.00
cash 7375000.00
totalCurrentLiabilities 351000.00
netDebt -7024000.00
shortTermDebt 351000.00
shortLongTermDebtTotal 351000.00
otherStockholderEquity 10052000.00
propertyPlantEquipment 4153000.00
longTermDebt 351000.00
inventory 536000.00
accountsPayable 201641000.00
commonStockTotalEquity 1099000.00
liabilitiesAndStockholdersEquity 218986000.00
cashAndShortTermInvestments 7375000.00
propertyPlantAndEquipmentGross 4153000.00
propertyPlantAndEquipmentNet 4153000.00
commonStockSharesOutstanding 3276171.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
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
liabilitiesAndStockholdersEquity 213400000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 3080000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
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
liabilitiesAndStockholdersEquity 223900000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 3370000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 217900000.00
totalLiab 203400000.00
totalStockholderEquity 14400000.00
commonStock 9000000.00
retainedEarnings 1900000.00
otherAssets 217900000.00
otherStockholderEquity 3500000.00
commonStockTotalEquity 9000000.00
liabilitiesAndStockholdersEquity 217800000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
commonStockSharesOutstanding 3360000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 215200000.00
totalLiab 201000000.00
totalStockholderEquity 14300000.00
commonStock 9000000.00
retainedEarnings 1700000.00
otherAssets 215200000.00
otherStockholderEquity 3400000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 9000000.00
liabilitiesAndStockholdersEquity 215300000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 3260000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
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
liabilitiesAndStockholdersEquity 217600000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 3110000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
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
liabilitiesAndStockholdersEquity 218200000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 3410000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
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
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 220300000.00
totalLiab 201400000.00
totalStockholderEquity 19000000.00
commonStock 10900000.00
retainedEarnings 1200000.00
otherAssets 220300000.00
otherStockholderEquity 6300000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 10900000.00
liabilitiesAndStockholdersEquity 220400000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 3400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
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
liabilitiesAndStockholdersEquity 231900000.00
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4300000.00
commonStockSharesOutstanding 3400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 226200000.00
totalLiab 207400000.00
totalStockholderEquity 18900000.00
commonStock