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Howard Bancorp, Inc. работает как холдинговая компания для Howard Bank, который занимается банковским обслуживанием. Он предоставляет коммерческие банковские услуги, страхование, инвестиции, ипотечное кредитование, потребительские кредиты и кредиты на недвижимость через банковские филиалы, Интернет и другие каналы распространения для предприятий, владельцев бизнеса, профессионалов и других потребителей, расположенных в основном в округе Ховард и Мэриленде. Компания была основана Мэри Энн Скалли в апреле 2005 года, ее штаб-квартира находится в Балтиморе, штат Мэриленд.

General
Code HBMD
Type Common Stock
Name Howard Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4424961054
CUSIP 442496105
CIK 1390162
EmployerIdNumber 20-3735949
FiscalYearEnd December
IPODate 2007-10-09
InternationalDomestic Domestic
Sector Banks
Industry Financial
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-02-24
Address 3301 Boston Street, Baltimore, MD, United States, 21224
Phone 410 750 0020
WebURL https://www.howardbank.com
FullTimeEmployees 235
UpdatedAt 2022-04-17
Highlights
MarketCapitalization 438347552
MarketCapitalizationMln 438.3476
PERatio 18.048
PEGRatio 0
WallStreetTargetPrice 28
BookValue 16.382
DividendYield 0
EarningsShare 1.291
EPSEstimateCurrentYear 1.4
EPSEstimateNextYear 1.05
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2021-09-30
ProfitMargin 0.2869
OperatingMarginTTM 0.4615
ReturnOnAssetsTTM 0.0096
ReturnOnEquityTTM 0.0819
RevenueTTM 85353000
RevenuePerShareTTM 4.546
QuarterlyRevenueGrowthYOY 0.181
GrossProfitTTM 76116000
DilutedEpsTTM 1.291
QuarterlyEarningsGrowthYOY 0.376

Financials / Income Statement / quarterly / net Income

5.9M
2019-12-31
3.34M
2020-03-31
-29.41M
2020-06-30
4.6M
2020-09-30
4.47M
2020-12-31
6.2M
2021-03-31
7.46M
2021-06-30
6.36M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
9.9M
2020-09-30
8.99M
2020-12-31
11.17M
2021-03-31
12.79M
2021-06-30
11.16M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

22.16M
2019-12-31
20.42M
2020-03-31
22.68M
2020-06-30
20.11M
2020-09-30
21.61M
2020-12-31
21.6M
2021-03-31
22.25M
2021-06-30
21.81M
2021-09-30

Earnings / History / epsActual

0.27
2019-12-31
0.14
2020-03-31
0.2
2020-06-30
0.25
2020-09-30
0.29
2020-12-31
0.33
2021-03-31
0.4
2021-06-30
0.37
2021-09-30
Valuation
TrailingPE 18.048
ForwardPE 0
PriceSalesTTM 5.1357
PriceBookMRQ 1.4224
EnterpriseValue 592208384
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 18813200
SharesFloat 14118185
PercentInsiders 25.848
PercentInstitutions 50.93600000000001
Technicals
Beta 0.9047
52WeekHigh 0
52WeekLow 0
50DayMA 22.3772
200DayMA 19.6589
SharesShort 103100
SharesShortPriorMonth 144383
ShortRatio 1.83
ShortPercent 0.0097
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 2527258000.00
intangibleAssets 4015000.00
otherCurrentAssets 1645852000.00
totalLiab 2219081000.00
totalStockholderEquity 308177000.00
otherCurrentLiab 1941418000.00
commonStock 188000.00
retainedEarnings 38185000.00
otherLiab 320000.00
goodWill 31449000.00
otherAssets 2963299000.00
cash 63657000.00
totalCurrentLiabilities 28739000.00
netDebt 177082000.00
shortTermDebt 28739000.00
shortLongTermDebtTotal 240739000.00
otherStockholderEquity 271512000.00
propertyPlantEquipment 39910000.00
totalCurrentAssets 2091217000.00
longTermInvestments 351448000.00
netTangibleAssets 272713000.00
shortTermInvestments 347448000.00
netReceivables 34260000.00
longTermDebt 240739000.00
inventory 334000.00
accountsPayable 1941418000.00
accumulatedOtherComprehensiveIncome -1708000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity 38185000.00
nonCurrrentAssetsOther 82863000.00
nonCurrentAssetsTotal 436041000.00
nonCurrentLiabilitiesTotal 240739000.00
capitalSurpluse 271512000.00
liabilitiesAndStockholdersEquity 2527258000.00
cashAndShortTermInvestments 411105000.00
propertyPlantAndEquipmentNet 39910000.00
netInvestedCapital 548916000.00
commonStockSharesOutstanding 18896000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 2599541000.00
intangibleAssets 4586000.00
otherCurrentAssets 1663742000.00
totalLiab 2296278000.00
totalStockholderEquity 303263000.00
otherCurrentLiab 28690000.00
commonStock 188000.00
retainedEarnings 31825000.00
otherLiab 320000.00
goodWill 31449000.00
otherAssets 3058695000.00
cash 72435000.00
totalCurrentLiabilities 28690000.00
netDebt 161255000.00
shortTermDebt 28690000.00
shortLongTermDebtTotal 233690000.00
otherStockholderEquity 271086000.00
propertyPlantEquipment 40290000.00
totalCurrentAssets 2140387000.00
longTermInvestments 373873000.00
netTangibleAssets 267228000.00
shortTermInvestments 367873000.00
netReceivables 36337000.00
longTermDebt 233690000.00
inventory 629000.00
accountsPayable 2025557000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity 31825000.00
nonCurrrentAssetsOther -394795000.00
nonCurrentAssetsTotal 459154000.00
nonCurrentLiabilitiesTotal 233690000.00
capitalSurpluse 271086000.00
liabilitiesAndStockholdersEquity 2599541000.00
cashAndShortTermInvestments 440308000.00
propertyPlantAndEquipmentGross 40290000.00
propertyPlantAndEquipmentNet 40290000.00
netInvestedCapital 536953000.00
commonStockSharesOutstanding 18871000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 2625550000.00
intangibleAssets 5180000.00
otherCurrentAssets 1662867000.00
totalLiab 2332875000.00
totalStockholderEquity 292675000.00
otherCurrentLiab 28485000.00
commonStock 188000.00
retainedEarnings 24369000.00
otherLiab 320000.00
goodWill 31449000.00
otherAssets 3095875000.00
cash 79572000.00
totalCurrentLiabilities 28485000.00
netDebt 173913000.00
shortTermDebt 28485000.00
shortLongTermDebtTotal 253485000.00
otherStockholderEquity 270934000.00
propertyPlantEquipment 53624000.00
totalCurrentAssets 2155225000.00
longTermInvestments 383290000.00
netTangibleAssets 256046000.00
shortTermInvestments 377040000.00
netReceivables 35746000.00
longTermDebt 253485000.00
inventory 629000.00
accountsPayable 2044926000.00
accumulatedOtherComprehensiveIncome -2816000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity 24369000.00
nonCurrrentAssetsOther -433696000.00
nonCurrentAssetsTotal 470325000.00
nonCurrentLiabilitiesTotal 253485000.00
capitalSurpluse 270934000.00
liabilitiesAndStockholdersEquity 2625550000.00
cashAndShortTermInvestments 456612000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 40700000.00
netInvestedCapital 546160000.00
commonStockSharesOutstanding 18797000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 2537991000.00
intangibleAssets 5795000.00
otherCurrentAssets 1580996000.00
totalLiab 2243359000.00
totalStockholderEquity 294632000.00
otherCurrentLiab 28437000.00
commonStock 187000.00
retainedEarnings 18167000.00
otherLiab 320000.00
goodWill 31449000.00
otherAssets 3009661000.00
cash 74619000.00
totalCurrentLiabilities 28437000.00
netDebt 168085000.00
shortTermDebt 236127000.00
shortLongTermDebtTotal 242704000.00
otherStockholderEquity 270591000.00
propertyPlantEquipment 54371000.00
totalCurrentAssets 2066321000.00
longTermInvestments 382647000.00
netTangibleAssets 257388000.00
shortTermInvestments 375397000.00
netReceivables 35309000.00
longTermDebt 228437000.00
inventory 743000.00
accountsPayable 1975414000.00
accumulatedOtherComprehensiveIncome 5687000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 18167000.00
nonCurrrentAssetsOther -434426000.00
nonCurrentAssetsTotal 471670000.00
capitalLeaseObligations 14267000.00
nonCurrentLiabilitiesTotal 242704000.00
capitalSurpluse 270591000.00
liabilitiesAndStockholdersEquity 2537991000.00
cashAndShortTermInvestments 450016000.00
propertyPlantAndEquipmentGross 41142000.00
propertyPlantAndEquipmentNet 41142000.00
netInvestedCapital 523069000.00
commonStockSharesOutstanding 18748000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 2559184000.00
intangibleAssets 6431000.00
otherCurrentAssets -470480000.00
totalLiab 2269684000.00
totalStockholderEquity 289500000.00
otherCurrentLiab 28388000.00
commonStock 187000.00
retainedEarnings 13696000.00
goodWill 31449000.00
otherAssets 2510261000.00
cash 70582000.00
totalCurrentLiabilities 28388000.00
netDebt 157806000.00
shortTermDebt 28388000.00
shortLongTermDebtTotal 228388000.00
otherStockholderEquity 270617000.00
propertyPlantEquipment 42147000.00
totalCurrentAssets 11043000.00
longTermInvestments 1885790000.00
netTangibleAssets 251620000.00
shortTermInvestments 377471000.00
netReceivables 33470000.00
longTermDebt 228388000.00
inventory 1155000.00
accountsPayable 27085000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 13696000.00
nonCurrrentAssetsOther -437505000.00
nonCurrentAssetsTotal 37880000.00
capitalSurpluse 270445000.00
liabilitiesAndStockholdersEquity 2559184000.00
cashAndShortTermInvestments 448053000.00
propertyPlantAndEquipmentGross 42147000.00
propertyPlantAndEquipmentNet 42147000.00
netInvestedCapital 517888000.00
commonStockSharesOutstanding 18737000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2463450000.00
intangibleAssets 7090000.00
earningAssets 343149000.00
otherCurrentAssets 14799000.00
totalLiab 2180169000.00
totalStockholderEquity 283281000.00
otherCurrentLiab 1830674000.00
commonStock 187000.00
retainedEarnings 9092000.00
goodWill 31449000.00
otherAssets 1994024000.00
cash 59070000.00
totalCurrentLiabilities 2151830000.00
netDebt 492158000.00
shortTermDebt 312173000.00
shortLongTermDebtTotal 551228000.00
otherStockholderEquity 3946000.00
propertyPlantEquipment 42434000.00
totalCurrentAssets 12652000.00
longTermInvestments 1904253000.00
netTangibleAssets 244742000.00
shortTermInvestments 276889000.00
netReceivables 30515000.00
longTermDebt 274339000.00
inventory 2137000.00
accountsPayable 37322000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 9092000.00
nonCurrrentAssetsOther 1749787000.00
nonCurrentAssetsTotal 2127491000.00
longTermDebtTotal 28339000.00
nonCurrentLiabilitiesTotal 28339000.00
capitalSurpluse 270056000.00
liabilitiesAndStockholdersEquity 2463450000.00
cashAndShortTermInvestments 335959000.00
propertyPlantAndEquipmentGross 42434000.00
netInvestedCapital 557620000.00
commonStockSharesOutstanding 18716000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2507894000.00
intangibleAssets 7770000.00
earningAssets 483553000.00
otherCurrentAssets 19673000.00
totalLiab 2192536000.00
totalStockholderEquity 315358000.00
otherCurrentLiab 1788899000.00
commonStock 187000.00
retainedEarnings 38501000.00
goodWill 65949000.00
otherAssets 1857839000.00
cash 195950000.00
totalCurrentLiabilities 2164246000.00
netDebt 451592000.00
shortTermDebt 236127000.00
shortLongTermDebtTotal 647542000.00
otherStockholderEquity 6752000.00
propertyPlantEquipment 42543000.00
totalCurrentAssets 15951000.00
longTermInvestments 1778659000.00
netTangibleAssets 241639000.00
shortTermInvestments 275252000.00
netReceivables 31967000.00
longTermDebt 28290000.00
inventory 2322000.00
accountsPayable 26026000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 38501000.00
nonCurrrentAssetsOther -342302000.00
nonCurrentAssetsTotal 73719000.00
longTermDebtTotal 28290000.00
nonCurrentLiabilitiesOther 349321000.00
nonCurrentLiabilitiesTotal 28290000.00
capitalSurpluse 269918000.00
liabilitiesAndStockholdersEquity 2507894000.00
cashAndShortTermInvestments 471202000.00
propertyPlantAndEquipmentGross 42543000.00
netInvestedCapital 687648000.00
commonStockSharesOutstanding 18915000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2374619000.00
intangibleAssets 8469000.00
earningAssets 365102000.00
otherCurrentAssets 41726000.00
totalLiab 2060471000.00
totalStockholderEquity 314148000.00
otherCurrentLiab 1714365000.00
commonStock 191000.00
retainedEarnings 35158000.00
otherLiab 26738000.00
goodWill 65949000.00
otherAssets 1846952000.00
cash 109977000.00
totalCurrentLiabilities 1977230000.00
netDebt 209391000.00
shortTermDebt 236127000.00
shortLongTermDebt 236127000.00
shortLongTermDebtTotal 319368000.00
otherStockholderEquity 2643000.00
propertyPlantEquipment 42724000.00
totalCurrentAssets 12992000.00
longTermInvestments 1790822000.00
netTangibleAssets 239730000.00
shortTermInvestments 215505000.00
netReceivables 29333000.00
longTermDebt 83241000.00
inventory 3098000.00
accountsPayable 26738000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity 35158000.00
nonCurrrentAssetsOther -39527000.00
nonCurrentAssetsTotal 315022000.00
longTermDebtTotal 83241000.00
nonCurrentLiabilitiesTotal 83241000.00
capitalSurpluse 276156000.00
liabilitiesAndStockholdersEquity 2374619000.00
cashAndShortTermInvestments 325482000.00
propertyPlantAndEquipmentGross 42724000.00
commonStockSharesOutstanding 19083297.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2293475000.00
intangibleAssets 9186000.00
earningAssets 234485000.00
otherCurrentAssets 62866000.00
totalLiab 1984723000.00
totalStockholderEquity 308752000.00
otherCurrentLiab 1655623000.00
commonStock 191000.00
retainedEarnings 29258000.00
otherLiab 26747000.00
goodWill 65949000.00
otherAssets 1831695000.00
cash 74655000.00
totalCurrentLiabilities 1956532000.00
netDebt 227697000.00
shortTermDebt 274161000.00
shortLongTermDebt 274161000.00
shortLongTermDebtTotal 302352000.00
otherStockholderEquity 2872000.00
propertyPlantEquipment 42693000.00
totalCurrentAssets 74655000.00
longTermInvestments 1794313000.00
netTangibleAssets 233617000.00
shortTermInvestments 164026000.00
netReceivables 30886000.00
longTermDebt 28191000.00
inventory 3926000.00
accountsPayable 26748000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity 29258000.00
nonCurrrentAssetsOther 30248000.00
nonCurrentAssetsTotal 335494000.00
longTermDebtTotal 28191000.00
nonCurrentLiabilitiesTotal 28191000.00
capitalSurpluse 276431000.00
liabilitiesAndStockholdersEquity 2293475000.00
cashAndShortTermInvestments 239035000.00
propertyPlantAndEquipmentGross 42693000.00
commonStockSharesOutstanding 19081963.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2295634000.00
intangibleAssets 9932000.00
earningAssets 210528000.00
otherCurrentAssets 54637000.00
totalLiab 1992107000.00
totalStockholderEquity 303527000.00
otherCurrentLiab 1717216000.00
commonStock 191000.00
retainedEarnings 24621000.00
otherLiab 26080000.00
goodWill 65949000.00
otherAssets 37803000.00
cash 124868000.00
totalCurrentLiabilities 1963965000.00
netDebt 123943000.00
shortTermDebt 220669000.00
shortLongTermDebt 220669000.00
shortLongTermDebtTotal 248811000.00
otherStockholderEquity 2497000.00
propertyPlantEquipment 42876000.00
totalCurrentAssets 124868000.00
longTermInvestments 1755252000.00
netTangibleAssets 227646000.00
shortTermInvestments 151685000.00
netReceivables 32016000.00
longTermDebt 28142000.00
inventory 4702000.00
accountsPayable 26080000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity 24621000.00
nonCurrrentAssetsOther 1727476000.00
nonCurrentAssetsTotal 2018888000.00
longTermDebtTotal 28142000.00
nonCurrentLiabilitiesTotal 28142000.00
capitalSurpluse 276218000.00
liabilitiesAndStockholdersEquity 2295634000.00
cashAndShortTermInvestments 276746000.00
propertyPlantAndEquipmentGross 42876000.00
commonStockSharesOutstanding 19067624.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2250559000.00
intangibleAssets 10698000.00
earningAssets 239383000.00
otherCurrentAssets 45493000.00
totalLiab 1950030000.00
totalStockholderEquity 300529000.00
otherCurrentLiab 1673468000.00
commonStock 191000.00
retainedEarnings 22533000.00
otherLiab 26199000.00
goodWill 65949000.00
otherAssets 1751537000.00
cash 97054000.00
totalCurrentLiabilities 1821936000.00
netDebt 153309000.00
shortTermDebt 122269000.00
shortLongTermDebt 122269000.00
shortLongTermDebtTotal 250363000.00
otherStockholderEquity 1677000.00
propertyPlantEquipment 44721000.00
totalCurrentAssets 97054000.00
longTermInvestments 1689931000.00
netTangibleAssets 223882000.00
shortTermInvestments 191860000.00
netReceivables 36825000.00
longTermDebt 128094000.00
inventory 4392000.00
accountsPayable 26199000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity 22533000.00
nonCurrrentAssetsOther 1627709000.00
nonCurrentAssetsTotal 1961237000.00
longTermDebtTotal 128094000.00
nonCurrentLiabilitiesTotal 128094000.00
capitalSurpluse 276128000.00
liabilitiesAndStockholdersEquity 2250559000.00
cashAndShortTermInvestments 289322000.00
propertyPlantAndEquipmentGross 44721000.00
commonStockSharesOutstanding 19066791.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2266514000.00
intangibleAssets 11482000.00
otherCurrentAssets 35398000.00
totalLiab 1971831000.00
totalStockholderEquity 294683000.00
otherCurrentLiab 1685806000.00
commonStock 190000.00
retainedEarnings 18277000.00
otherLiab 9372000.00
goodWill 70697000.00
otherAssets 1749316000.00
cash 100976000.00
totalCurrentLiabilities 1829754000.00
netDebt 175677000.00
shortTermDebt 134576000.00
shortLongTermDebt 106000.00
shortLongTermDebtTotal 276653000.00
otherStockholderEquity 373000.00
propertyPlantEquipment 45137000.00
totalCurrentAssets 100976000.00
longTermInvestments 1686567000.00
netTangibleAssets 212504000.00
shortTermInvestments 223858000.00
netReceivables 17837000.00
longTermDebt 142077000.00
inventory 4392000.00
accountsPayable 9372000.00
accumulatedOtherComprehensiveIncome -7778000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity 18277000.00
nonCurrrentAssetsOther 1568948000.00
nonCurrentAssetsTotal 1941158000.00
longTermDebtTotal 142077000.00
nonCurrentLiabilitiesTotal 142077000.00
capitalSurpluse 275843000.00
liabilitiesAndStockholdersEquity 2266514000.00
cashAndShortTermInvestments 325356000.00
propertyPlantAndEquipmentGross 45137000.00
commonStockSharesOutstanding 19041880.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2153419000.00
intangibleAssets 12282000.00
otherCurrentAssets 45995000.00
totalLiab 1859869000.00
totalStockholderEquity 293550000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1624629000.00
commonStock 190000.00
retainedEarnings 18131000.00
otherLiab 7287000.00
goodWill 71824000.00
otherAssets 1722364000.00
cash 101292000.00
totalCurrentLiabilities 100357000.00
netDebt 126665000.00
shortTermDebt 100357000.00
shortLongTermDebt 32000.00
shortLongTermDebtTotal 227957000.00
otherStockholderEquity -541000.00
propertyPlantEquipment 49765000.00
totalCurrentAssets 101292000.00
longTermInvestments 1669371000.00
netTangibleAssets 209444000.00
shortTermInvestments 125673000.00
netReceivables 17742000.00
longTermDebt 127596000.00
inventory 4097000.00
accountsPayable 7287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 110387000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1646783000.00
nonCurrentAssetsTotal 1926088000.00
longTermDebtTotal 127596000.00
nonCurrentLiabilitiesTotal 127596000.00
capitalSurpluse 275770000.00
liabilitiesAndStockholdersEquity 2153419000.00
cashAndShortTermInvestments 227331000.00
propertyPlantAndEquipmentGross 49765000.00
commonStockSharesOutstanding 19035192.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 2182249000.00
intangibleAssets 13116000.00
otherCurrentAssets 75219000.00
totalLiab 1892779000.00
totalStockholderEquity 289470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1565644000.00
commonStock 190000.00
retainedEarnings 14152000.00
otherLiab 10448000.00
goodWill 71278000.00
otherAssets 1707627000.00
cash 107598000.00
totalCurrentLiabilities 189112000.00
netDebt 209114000.00
shortTermDebt 189112000.00
shortLongTermDebt 316687000.00
shortLongTermDebtTotal 316712000.00
otherStockholderEquity -453000.00
propertyPlantEquipment 51668000.00
totalCurrentAssets 107598000.00
longTermInvestments 1687165000.00
netTangibleAssets 205076000.00
shortTermInvestments 127530000.00
netReceivables 19263000.00
longTermDebt 127575000.00
inventory 4115000.00
accountsPayable 10448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337000.00
additionalPaidInCapital 110387000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1659431000.00
nonCurrentAssetsTotal 1946758000.00
longTermDebtTotal 127575000.00
nonCurrentLiabilitiesTotal 127575000.00
capitalSurpluse 275581000.00
liabilitiesAndStockholdersEquity 2182249000.00
cashAndShortTermInvestments 235491000.00
propertyPlantAndEquipmentGross 51668000.00
commonStockSharesOutstanding 19002851.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2124701000.00
intangibleAssets 13972000.00
otherCurrentAssets 84863000.00
totalLiab 1832993000.00
totalStockholderEquity 291708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1549959000.00
commonStock 190000.00
retainedEarnings 16430000.00
otherLiab 11052000.00
goodWill 72001000.00
otherAssets 317767000.00
cash 80490000.00
totalCurrentLiabilities 199427000.00
netDebt 191437000.00
shortTermDebt 199427000.00
shortLongTermDebt 271982000.00
shortLongTermDebtTotal 271927000.00
otherStockholderEquity -401000.00
propertyPlantEquipment 51125000.00
totalCurrentAssets 76570000.00
longTermInvestments 1696301000.00
netTangibleAssets 205735000.00
shortTermInvestments 87613000.00
netReceivables 14977000.00
longTermDebt 72555000.00
inventory 75021000.00
accountsPayable 11052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6889000.00
additionalPaidInCapital 110387000.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16430000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1712889000.00
nonCurrentAssetsTotal 1959550000.00
longTermDebtTotal 72555000.00
nonCurrentLiabilitiesTotal 72555000.00
capitalSurpluse 275489000.00
liabilitiesAndStockholdersEquity 2124701000.00
cashAndShortTermInvestments 169071000.00
propertyPlantAndEquipmentGross 51125000.00
commonStockSharesOutstanding 13080614.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1149950000.00
intangibleAssets 1743000.00
otherCurrentAssets 48816000.00
totalLiab 1017697000.00
totalStockholderEquity 132253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 863908000.00
commonStock 98000.00
retainedEarnings 22105000.00
otherLiab 4869000.00
goodWill 603000.00
otherAssets 127638000.00
cash 28856000.00
totalCurrentLiabilities 130385000.00
netDebt 120064000.00
shortTermDebt 130385000.00
shortLongTermDebt 148920000.00
shortLongTermDebtTotal 148920000.00
otherStockholderEquity -337000.00
propertyPlantEquipment 19189000.00
totalCurrentAssets 28856000.00
longTermInvestments 989893000.00
netTangibleAssets 129907000.00
shortTermInvestments 74256000.00
netReceivables 6663000.00
longTermDebt 18535000.00
inventory 43702000.00
accountsPayable 4869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6889000.00
additionalPaidInCapital 38360000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 22105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 935189000.00
nonCurrentAssetsTotal 1046722000.00
longTermDebtTotal 18535000.00
nonCurrentLiabilitiesTotal 21836000.00
capitalSurpluse 110387000.00
liabilitiesAndStockholdersEquity 1149950000.00
cashAndShortTermInvestments 103228000.00
propertyPlantAndEquipmentGross 19189000.00
commonStockSharesOutstanding 9858809.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1132533000.00
intangibleAssets 1849000.00
otherCurrentAssets 58594000.00
totalLiab 1002220000.00
totalStockholderEquity 130313000.00
deferredLongTermLiab 464000.00
otherCurrentLiab 862085000.00
commonStock 98000.00
retainedEarnings 20166000.00
otherLiab 5112000.00
goodWill 603000.00
otherAssets 119905000.00
cash 51209000.00
totalCurrentLiabilities 128471000.00
netDebt 83762000.00
shortTermDebt 128471000.00
shortLongTermDebt 135023000.00
shortLongTermDebtTotal 134971000.00
otherStockholderEquity -134000.00
propertyPlantEquipment 19556000.00
totalCurrentAssets 50715000.00
longTermInvestments 956600000.00
netTangibleAssets 127861000.00
shortTermInvestments 67883000.00
netReceivables 5911000.00
longTermDebt 6552000.00
inventory 54816000.00
accountsPayable 4648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 71021000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20166000.00
treasuryStock 0.00
nonCurrrentAssetsOther 908317000.00
nonCurrentAssetsTotal 1013440000.00
longTermDebtTotal 6552000.00
nonCurrentLiabilitiesTotal 7016000.00
capitalSurpluse 110183000.00
liabilitiesAndStockholdersEquity 1132533000.00
cashAndShortTermInvestments 119587000.00
propertyPlantAndEquipmentGross 19556000.00
commonStockSharesOutstanding 9854822.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1104322000.00
intangibleAssets 1977000.00
otherCurrentAssets 58980000.00
totalLiab 975934000.00
totalStockholderEquity 128388000.00
deferredLongTermLiab 520000.00
otherCurrentLiab 854709000.00
commonStock 98000.00
retainedEarnings 18453000.00
otherLiab 4914000.00
goodWill 603000.00
otherAssets 102501000.00
cash 51169000.00
totalCurrentLiabilities 109770000.00
netDebt 65101000.00
shortTermDebt 109770000.00
shortLongTermDebt 116311000.00
shortLongTermDebtTotal 116270000.00
otherStockholderEquity -119000.00
propertyPlantEquipment 19599000.00
totalCurrentAssets 41536000.00
longTermInvestments 945205000.00
netTangibleAssets 125808000.00
shortTermInvestments 52151000.00
netReceivables 5108000.00
longTermDebt 6541000.00
inventory 56007000.00
accountsPayable 4394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000.00
additionalPaidInCapital 71021000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 921565000.00
nonCurrentAssetsTotal 1010341000.00
longTermDebtTotal 6541000.00
nonCurrentLiabilitiesTotal 7061000.00
capitalSurpluse 109956000.00
liabilitiesAndStockholdersEquity 1104322000.00
cashAndShortTermInvestments 103614000.00
propertyPlantAndEquipmentGross 19599000.00
commonStockSharesOutstanding 9822165.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1048752000.00
intangibleAssets 2113000.00
totalLiab 922741000.00
totalStockholderEquity 126011000.00
deferredLongTermLiab 643000.00
otherCurrentLiab 851972000.00
commonStock 98000.00
retainedEarnings 16415000.00
otherLiab 6441000.00
goodWill 603000.00
otherAssets 87477000.00
cash 62496000.00
totalCurrentLiabilities 55299000.00
netDebt 1803000.00
shortTermDebt 55299000.00
shortLongTermDebt 55299000.00
shortLongTermDebtTotal 64299000.00
otherStockholderEquity -149000.00
propertyPlantEquipment 19864000.00
totalCurrentAssets 48170000.00
longTermInvestments 890294000.00
netTangibleAssets 123295000.00
shortTermInvestments 46059000.00
netReceivables 5492000.00
longTermDebt 9029000.00
inventory 38016000.00
accountsPayable 5798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5833000.00
additionalPaidInCapital 71021000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 873877000.00
nonCurrentAssetsTotal 954209000.00
longTermDebtTotal 9029000.00
nonCurrentLiabilitiesTotal 9672000.00
capitalSurpluse 109647000.00
liabilitiesAndStockholdersEquity 1048752000.00
cashAndShortTermInvestments 108869000.00
propertyPlantAndEquipmentGross 19864000.00
commonStockSharesOutstanding 8856763.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1026957000.00
intangibleAssets 2248000.00
otherCurrentAssets 56249000.00
totalLiab 941167000.00
totalStockholderEquity 85790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 808734000.00
commonStock 70000.00
retainedEarnings 14849000.00
otherLiab 4860000.00
goodWill 603000.00
otherAssets 79498000.00
cash 49188000.00
totalCurrentLiabilities 107056000.00
netDebt 78385000.00
shortTermDebt 107056000.00
shortLongTermDebt 127573000.00
shortLongTermDebtTotal 127573000.00
otherStockholderEquity -150000.00
propertyPlantEquipment 20080000.00
totalCurrentAssets 29675000.00
longTermInvestments 50081000.00
netTangibleAssets 82939000.00
shortTermInvestments 38728000.00
netReceivables 5195000.00
longTermDebt 20517000.00
inventory 53404000.00
accountsPayable 808734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5833000.00
additionalPaidInCapital 37607000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity -1590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 876489000.00
nonCurrentAssetsTotal 949501000.00
nonCurrentLiabilitiesTotal 20877000.00
liabilitiesAndStockholdersEquity 1026957000.00
propertyPlantAndEquipmentGross 20080000.00
commonStockSharesOutstanding 7078286.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 1014787000.00
intangibleAssets 2384000.00
totalLiab 929896000.00
totalStockholderEquity 84892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 803773000.00
commonStock 70000.00
retainedEarnings 13895000.00
otherLiab 6216000.00
goodWill 603000.00
otherAssets 71268000.00
cash 53066000.00
totalCurrentLiabilities 93263000.00
netDebt 66797000.00
shortTermDebt 93263000.00
shortLongTermDebt 93263000.00
shortLongTermDebtTotal 119863000.00
otherStockholderEquity 29000.00
propertyPlantEquipment 20287000.00
totalCurrentAssets 33553000.00
netTangibleAssets 81904000.00
shortTermInvestments 37718000.00
netReceivables 4614000.00
longTermDebt 26643000.00
inventory 48885000.00
accountsPayable 803773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 70587000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 9712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 867458000.00
nonCurrentAssetsTotal 933191000.00
nonCurrentLiabilitiesTotal 27524000.00
liabilitiesAndStockholdersEquity 1014787000.00
propertyPlantAndEquipmentGross 20287000.00
commonStockSharesOutstanding 7077420.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 988818000.00
intangibleAssets 2550000.00
totalLiab 905750000.00
totalStockholderEquity 83068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 798118000.00
commonStock 70000.00
retainedEarnings 12147000.00
otherLiab 6259000.00
goodWill 603000.00
otherAssets 90831000.00
cash 24618000.00
totalCurrentLiabilities 62147000.00
netDebt 76729000.00
shortTermDebt 62147000.00
shortLongTermDebt 62147000.00
shortLongTermDebtTotal 101347000.00
otherStockholderEquity 27000.00
propertyPlantEquipment 20481000.00
totalCurrentAssets 24618000.00
netTangibleAssets 79915000.00
shortTermInvestments 57693000.00
netReceivables 4998000.00
longTermDebt 39226000.00
inventory 53296000.00
accountsPayable 798118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 70587000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 9712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 813056000.00
nonCurrentAssetsTotal 898317000.00
nonCurrentLiabilitiesTotal 40669000.00
liabilitiesAndStockholdersEquity 988818000.00
propertyPlantAndEquipmentGross 20481000.00
commonStockSharesOutstanding 7061867.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 990438000.00
intangibleAssets 2726000.00
totalLiab 896492000.00
totalStockholderEquity 93946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 803176000.00
commonStock 70000.00
retainedEarnings 10615000.00
otherLiab 6982000.00
goodWill 603000.00
otherAssets 103340000.00
cash 50725000.00
totalCurrentLiabilities 50149000.00
netDebt 35624000.00
shortTermDebt 50149000.00
shortLongTermDebt 50149000.00
shortLongTermDebtTotal 86349000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 20758000.00
totalCurrentAssets 50725000.00
netTangibleAssets 90617000.00
shortTermInvestments 70150000.00
netReceivables 5113000.00
longTermDebt 36185000.00
inventory 42396000.00
accountsPayable 803176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 767231000.00
nonCurrentAssetsTotal 865317000.00
nonCurrentLiabilitiesTotal 37757000.00
liabilitiesAndStockholdersEquity 990438000.00
propertyPlantAndEquipmentGross 20758000.00
commonStockSharesOutstanding 7047987.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 946759000.00
intangibleAssets 2903000.00
otherCurrentAssets 54362000.00
totalLiab 853860000.00
totalStockholderEquity 92899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747408000.00
commonStock 70000.00
retainedEarnings 9712000.00
otherLiab 7624000.00
goodWill 603000.00
otherAssets 80475000.00
cash 31818000.00
totalCurrentLiabilities 69121000.00
netDebt 67010000.00
shortTermDebt 69121000.00
shortLongTermDebt 98828000.00
shortLongTermDebtTotal 98828000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 20765000.00
totalCurrentAssets 31818000.00
longTermInvestments 56736000.00
netTangibleAssets 76831000.00
shortTermInvestments 49573000.00
netReceivables 4685000.00
longTermDebt 29707000.00
inventory 52046000.00
accountsPayable 747408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 806747000.00
nonCurrentAssetsTotal 884754000.00
nonCurrentLiabilitiesTotal 31374000.00
liabilitiesAndStockholdersEquity 946759000.00
propertyPlantAndEquipmentGross 20765000.00
commonStockSharesOutstanding 7051660.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 924493000.00
intangibleAssets 3117000.00
totalLiab 832413000.00
totalStockholderEquity 92080000.00
deferredLongTermLiab 0.00
commonStock 69000.00
retainedEarnings 9257000.00
otherLiab 9088000.00
goodWill 1132000.00
otherAssets 68344000.00
cash 17264000.00
totalCurrentLiabilities 52708000.00
netDebt 63295000.00
shortTermDebt 52708000.00
shortLongTermDebtTotal 80559000.00
propertyPlantEquipment 20428000.00
totalCurrentAssets 17264000.00
shortTermInvestments 39178000.00
netReceivables 5114000.00
longTermDebt 27851000.00
inventory 66191000.00
accountsPayable 742766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 799928000.00
nonCurrentAssetsTotal 866968000.00
nonCurrentLiabilitiesTotal 30403000.00
liabilitiesAndStockholdersEquity 924493000.00
propertyPlantAndEquipmentGross 20428000.00
commonStockSharesOutstanding 6648107.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 746881000.00
intangibleAssets 1224000.00
totalLiab 662254000.00
totalStockholderEquity 84627000.00
deferredLongTermLiab 0.00
commonStock 64000.00
retainedEarnings 10073000.00
otherLiab 7013000.00
goodWill 0.00
otherAssets 55025000.00
cash 28107000.00
totalCurrentLiabilities 52025000.00
netDebt 51418000.00
shortTermDebt 52025000.00
shortLongTermDebtTotal 79525000.00
propertyPlantEquipment 16108000.00
totalCurrentAssets 28107000.00
shortTermInvestments 34581000.00
netReceivables 4001000.00
longTermDebt 27500000.00
inventory 68239000.00
accountsPayable 575716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 627996000.00
nonCurrentAssetsTotal 683294000.00
nonCurrentLiabilitiesTotal 30830000.00
liabilitiesAndStockholdersEquity 746881000.00
propertyPlantAndEquipmentGross 16108000.00
commonStockSharesOutstanding 4960457.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 710480000.00
intangibleAssets 1308000.00
totalLiab 650096000.00
totalStockholderEquity 60383000.00
deferredLongTermLiab 0.00
commonStock 41000.00
retainedEarnings 9314000.00
otherLiab 8910000.00
goodWill 0.00
otherAssets 51607000.00
cash 26933000.00
totalCurrentLiabilities 41032000.00
netDebt 33599000.00
shortTermDebt 41032000.00
shortLongTermDebtTotal 60532000.00
propertyPlantEquipment 12098000.00
totalCurrentAssets 26933000.00
shortTermInvestments 30611000.00
netReceivables 5408000.00
longTermDebt 19500000.00
inventory 51631000.00
accountsPayable 580655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 604771000.00
nonCurrentAssetsTotal 651323000.00
nonCurrentLiabilitiesTotal 23749000.00
liabilitiesAndStockholdersEquity 710480000.00
propertyPlantAndEquipmentGross 12098000.00
commonStockSharesOutstanding 4228393.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 691416000.00
intangibleAssets 1391000.00
otherCurrentAssets 46290000.00
totalLiab 631773000.00
totalStockholderEquity 59643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554039000.00
commonStock 41000.00
retainedEarnings 8696000.00
otherLiab 10106000.00
goodWill 0.00
otherAssets 60109000.00
cash 23598000.00
totalCurrentLiabilities 48628000.00
netDebt 44030000.00
shortTermDebt 48628000.00
shortLongTermDebt 67628000.00
shortLongTermDebtTotal 67628000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 12122000.00
totalCurrentAssets 23598000.00
longTermInvestments 43650000.00
netTangibleAssets 45690000.00
shortTermInvestments 41079000.00
netReceivables 3409000.00
longTermDebt 19000000.00
inventory 45353000.00
accountsPayable 554039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 591818000.00
nonCurrentAssetsTotal 648981000.00
nonCurrentLiabilitiesTotal 23686000.00
liabilitiesAndStockholdersEquity 691416000.00
propertyPlantAndEquipmentGross 12122000.00
commonStockSharesOutstanding 4112379.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 574368000.00
intangibleAssets 798000.00
totalLiab 523989000.00
totalStockholderEquity 50379000.00
deferredLongTermLiab 0.00
commonStock 41000.00
retainedEarnings -445000.00
otherLiab 1123000.00
goodWill 0.00
otherAssets 45821000.00
cash 17361000.00
totalCurrentLiabilities 52974000.00
netDebt 53595000.00
shortTermDebt 51956000.00
shortLongTermDebtTotal 70956000.00
propertyPlantEquipment 11521000.00
totalCurrentAssets 17361000.00
shortTermInvestments 27112000.00
netReceivables 2630000.00
longTermDebt 19000000.00
inventory 41141000.00
accountsPayable 451910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 487454000.00
nonCurrentAssetsTotal 529585000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 574368000.00
propertyPlantAndEquipmentGross 11521000.00
commonStockSharesOutstanding 4173601.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 533535000.00
intangibleAssets 302000.00
totalLiab 483906000.00
totalStockholderEquity 49629000.00
deferredLongTermLiab 0.00
commonStock 41000.00
retainedEarnings -652000.00
otherLiab 1455000.00
goodWill 0.00
otherAssets 33932000.00
cash 21151000.00
totalCurrentLiabilities 37918000.00
netDebt 38965000.00
shortTermDebt 36616000.00
shortLongTermDebtTotal 60116000.00
propertyPlantEquipment 11521000.00
totalCurrentAssets 21151000.00
shortTermInvestments 16130000.00
netReceivables 2165000.00
longTermDebt 23500000.00
inventory 31228000.00
accountsPayable 422335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 460316000.00
nonCurrentAssetsTotal 490834000.00
nonCurrentLiabilitiesTotal 23500000.00
liabilitiesAndStockholdersEquity 533535000.00
propertyPlantAndEquipmentGross 11521000.00
commonStockSharesOutstanding 4122896.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 508011000.00
intangibleAssets 322000.00
totalLiab 459123000.00
totalStockholderEquity 48888000.00
deferredLongTermLiab 0.00
commonStock 41000.00
retainedEarnings -1355000.00
otherLiab 698000.00
goodWill 0.00
otherAssets 38429000.00
cash 19222000.00
totalCurrentLiabilities 37004000.00
netDebt 37905000.00
shortTermDebt 35627000.00
shortLongTermDebtTotal 57127000.00
propertyPlantEquipment 11263000.00
totalCurrentAssets 19222000.00
shortTermInvestments 20673000.00
netReceivables 2207000.00
longTermDebt 21500000.00
inventory 19411000.00
accountsPayable 401298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 427629000.00
nonCurrentAssetsTotal 462362000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 508011000.00
propertyPlantAndEquipmentGross 11263000.00
commonStockSharesOutstanding 4133118.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 499918000.00
intangibleAssets 342000.00
totalLiab 451294000.00
totalStockholderEquity 48624000.00
deferredLongTermLiab 0.00
commonStock 41000.00
retainedEarnings -1590000.00
otherLiab 687000.00
goodWill 0.00
otherAssets 46296000.00
cash 23282000.00
totalCurrentLiabilities 46783000.00
netDebt 38376000.00
shortTermDebt 45658000.00
shortLongTermDebtTotal 61658000.00
propertyPlantEquipment 10842000.00
totalCurrentAssets 23282000.00
shortTermInvestments 28688000.00
netReceivables 2577000.00
longTermDebt 16000000.00
inventory 5675000.00
accountsPayable 388949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 393340000.00
nonCurrentAssetsTotal 435494000.00
nonCurrentLiabilitiesTotal 16070000.00
liabilitiesAndStockholdersEquity 499918000.00
propertyPlantAndEquipmentGross 10842000.00
commonStockSharesOutstanding 4090844.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 466918000.00
intangibleAssets 363000.00
totalLiab 418882000.00
totalStockholderEquity 48036000.00
deferredLongTermLiab 0.00
commonStock 40000.00
retainedEarnings -2116000.00
otherLiab 1060000.00
goodWill 0.00
otherAssets 35575000.00
cash 17397000.00
totalCurrentLiabilities 41392000.00
netDebt 40537000.00
shortTermDebt 39934000.00
shortLongTermDebtTotal 57934000.00
propertyPlantEquipment 10385000.00
totalCurrentAssets 17397000.00
shortTermInvestments 21205000.00
netReceivables 2057000.00
longTermDebt 18000000.00
inventory 3181000.00
accountsPayable 359888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 392064000.00
nonCurrentAssetsTotal 426299000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 466918000.00
propertyPlantAndEquipmentGross 10385000.00
commonStockSharesOutstanding 4041842.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 414896000.00
intangibleAssets 0.00
totalLiab 367263000.00
totalStockholderEquity 47633000.00
deferredLongTermLiab 0.00
commonStock 40000.00
retainedEarnings -2491000.00
otherLiab 711000.00
goodWill 0.00
otherAssets 28685000.00
cash 18657000.00
totalCurrentLiabilities 345300000.00
netDebt 22352000.00
shortTermDebt 19009000.00
shortLongTermDebtTotal 41009000.00
propertyPlantEquipment 9337000.00
totalCurrentAssets 18657000.00
shortTermInvestments 15235000.00
netReceivables 2149000.00
longTermDebt 22000000.00
inventory 4375000.00
accountsPayable 325543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 349360000.00
nonCurrentAssetsTotal 375854000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 414896000.00
propertyPlantAndEquipmentGross 9337000.00
commonStockSharesOutstanding 4049446.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 407321000.00
intangibleAssets 0.00
totalLiab 360194000.00
totalStockholderEquity 47127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 323417000.00
commonStock 40000.00
retainedEarnings -2973000.00
otherLiab 1025000.00
goodWill 0.00
otherAssets 30721000.00
cash 28743000.00
totalCurrentLiabilities 346200000.00
netDebt 7009000.00
shortTermDebt 21752000.00
shortLongTermDebtTotal 35752000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 9438000.00
totalCurrentAssets 28743000.00
longTermInvestments 333713000.00
netTangibleAssets 34565000.00
shortTermInvestments 17318000.00
netReceivables 2311000.00
longTermDebt 14000000.00
inventory 3946000.00
accountsPayable 1025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity -2973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 326314000.00
nonCurrentAssetsTotal 354812000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesTotal 14000000.00
capitalSurpluse 37484000.00
liabilitiesAndStockholdersEquity 407321000.00
cashAndShortTermInvestments 52509000.00
propertyPlantAndEquipmentGross 9438000.00
commonStockSharesOutstanding 4040471.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 401675000.00
intangibleAssets 0.00
totalLiab 354954000.00
totalStockholderEquity 46721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314858000.00
commonStock 40000.00
retainedEarnings -3386000.00
otherLiab 1109000.00
goodWill 0.00
otherAssets 31745000.00
cash 25739000.00
totalCurrentLiabilities 343000000.00
netDebt 13248000.00
shortTermDebt 26987000.00
shortLongTermDebtTotal 38987000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 9573000.00
totalCurrentAssets 25739000.00
longTermInvestments 325471000.00
netTangibleAssets 34159000.00
shortTermInvestments 26875000.00
netReceivables 2235000.00
longTermDebt 12000000.00
inventory 4542000.00
accountsPayable 1109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity -3386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300516000.00
nonCurrentAssetsTotal 338439000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesTotal 12000000.00
capitalSurpluse 37484000.00
liabilitiesAndStockholdersEquity 401675000.00
cashAndShortTermInvestments 63236000.00
propertyPlantAndEquipmentGross 9573000.00
commonStockSharesOutstanding 4040471.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 368481000.00
intangibleAssets 0.00
totalLiab 322159000.00
totalStockholderEquity 46322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287426000.00
commonStock 40000.00
retainedEarnings -3681000.00
otherLiab 1114000.00
goodWill 0.00
otherAssets 40929000.00
cash 11858000.00
totalCurrentLiabilities 316200000.00
netDebt 21761000.00
shortTermDebt 27619000.00
shortLongTermDebtTotal 33619000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 9659000.00
totalCurrentAssets 11858000.00
longTermInvestments 300762000.00
netTangibleAssets 33760000.00
shortTermInvestments 35952000.00
netReceivables 2564000.00
longTermDebt 6000000.00
inventory 3476000.00
accountsPayable 1114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity -3681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 267377000.00
nonCurrentAssetsTotal 314193000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesTotal 6000000.00
capitalSurpluse 37379000.00
liabilitiesAndStockholdersEquity 368481000.00
cashAndShortTermInvestments 54288000.00
propertyPlantAndEquipmentGross 9659000.00
commonStockSharesOutstanding 3748248.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 356142000.00
intangibleAssets 0.00
totalLiab 319039000.00
totalStockholderEquity 37103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282566000.00
commonStock 26000.00
retainedEarnings -3911000.00
otherLiab 747000.00
goodWill 0.00
otherAssets 35558000.00
cash 20648000.00
totalCurrentLiabilities 313000000.00
netDebt 15078000.00
shortTermDebt 29726000.00
shortLongTermDebtTotal 35726000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 9786000.00
totalCurrentAssets 20648000.00
longTermInvestments 290785000.00
netTangibleAssets 24541000.00
shortTermInvestments 30001000.00
netReceivables 2882000.00
longTermDebt 6000000.00
inventory 1705000.00
accountsPayable 747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity -3911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 264147000.00
nonCurrentAssetsTotal 305031000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesTotal 6000000.00
capitalSurpluse 28413000.00
liabilitiesAndStockholdersEquity 356142000.00
cashAndShortTermInvestments 51111000.00
propertyPlantAndEquipmentGross 9786000.00
commonStockSharesOutstanding 2640264.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 347820000.00
totalLiab 310955000.00
totalStockholderEquity 36865000.00
otherCurrentLiab 284899000.00
commonStock 26000.00
retainedEarnings -4149000.00
otherLiab 876000.00
otherAssets 26712000.00
cash 32641000.00
totalCurrentLiabilities 304955000.00
netDebt -7461000.00
shortTermDebt 19180000.00
shortLongTermDebtTotal 25180000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 9612000.00
totalCurrentAssets 56519000.00
longTermInvestments 279924000.00
netTangibleAssets 24303000.00
shortTermInvestments 20561000.00
netReceivables 3038000.00
longTermDebt 6000000.00
inventory 2406000.00
accountsPayable 876000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity -4149000.00
nonCurrentAssetsTotal 1765000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesTotal 6000000.00
capitalSurpluse 28413000.00
liabilitiesAndStockholdersEquity 347820000.00
cashAndShortTermInvestments 53481000.00
propertyPlantAndEquipmentGross 9612000.00
commonStockSharesOutstanding 2640264.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 323082000.00
totalLiab 286452000.00
totalStockholderEquity 36630000.00
commonStock 26000.00
retainedEarnings -4391000.00
otherLiab 826000.00
otherAssets 19764000.00
cash 17926000.00
netDebt 5058000.00
shortLongTermDebtTotal 22984000.00
propertyPlantEquipment 9484000.00
shortTermInvestments 279000.00
netReceivables 3396000.00
longTermDebt 10000000.00
inventory 2531000.00
accountsPayable 262642000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 12562000.00
liabilitiesAndStockholdersEquity 323082000.00
propertyPlantAndEquipmentGross 9484000.00
commonStockSharesOutstanding 2639780.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 2639780.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 2636837.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 2636837.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 300219000.00
totalLiab 270931000.00
totalStockholderEquity 29288000.00
commonStock 26000.00
otherLiab 593000.00
otherAssets 22355000.00
cash 11456000.00
propertyPlantEquipment 9239000.00
shortTermInvestments 298000.00
longTermDebt 6000000.00
inventory 4087000.00
accountsPayable 239314000.00
preferredStockTotalEquity 6272000.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 3000000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 2537991000.00
intangibleAssets 5795000.00
otherCurrentAssets 1580996000.00
totalLiab 2243359000.00
totalStockholderEquity 294632000.00
otherCurrentLiab 28437000.00
commonStock 187000.00
retainedEarnings 18167000.00
otherLiab 320000.00
goodWill 31449000.00
otherAssets 3009661000.00
cash 74619000.00
totalCurrentLiabilities 28437000.00
netDebt 168085000.00
shortTermDebt 236127000.00
shortLongTermDebtTotal 242704000.00
otherStockholderEquity 270591000.00
propertyPlantEquipment 54371000.00
totalCurrentAssets 2066321000.00
longTermInvestments 382647000.00
netTangibleAssets 257388000.00
shortTermInvestments 375397000.00
netReceivables 35309000.00
longTermDebt 228437000.00
inventory 743000.00
accountsPayable 1975414000.00
accumulatedOtherComprehensiveIncome 5687000.00
commonStockTotalEquity 187000.00
retainedEarningsTotalEquity 18167000.00
nonCurrrentAssetsOther -434426000.00
nonCurrentAssetsTotal 471670000.00
capitalLeaseObligations 14267000.00
nonCurrentLiabilitiesTotal 242704000.00
capitalSurpluse 270591000.00
liabilitiesAndStockholdersEquity 2537991000.00
cashAndShortTermInvestments 450016000.00
propertyPlantAndEquipmentGross 41142000.00
propertyPlantAndEquipmentNet 41142000.00
netInvestedCapital 523069000.00
commonStockSharesOutstanding 18766000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 2374619000.00
intangibleAssets 8469000.00
earningAssets 365102000.00
otherCurrentAssets 1665255000.00
totalLiab 2060471000.00
totalStockholderEquity 314148000.00
otherCurrentLiab 1796103000.00
commonStock 191000.00
retainedEarnings 35158000.00
otherLiab 26738000.00
goodWill 65949000.00
otherAssets 2729168000.00
cash 109977000.00
totalCurrentLiabilities 236127000.00
netDebt 209391000.00
shortTermDebt 236127000.00
shortLongTermDebt 236127000.00
shortLongTermDebtTotal 319368000.00
otherStockholderEquity 276156000.00
propertyPlantEquipment 42724000.00
totalCurrentAssets 2020070000.00
longTermInvestments 1790822000.00
netTangibleAssets 239730000.00
shortTermInvestments 215505000.00
netReceivables 29333000.00
longTermDebt 83241000.00
inventory 3098000.00
accountsPayable 26738000.00
accumulatedOtherComprehensiveIncome 2643000.00
commonStockTotalEquity 191000.00
retainedEarningsTotalEquity 35158000.00
nonCurrrentAssetsOther -39527000.00
nonCurrentAssetsTotal 354549000.00
longTermDebtTotal 83241000.00
nonCurrentLiabilitiesTotal 83241000.00
capitalSurpluse 276156000.00
liabilitiesAndStockholdersEquity 2374619000.00
cashAndShortTermInvestments 325482000.00
propertyPlantAndEquipmentGross 42724000.00
propertyPlantAndEquipmentNet 42724000.00
netInvestedCapital 633516000.00
commonStockSharesOutstanding 19068246.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 2266514000.00
intangibleAssets 11482000.00
earningAssets 266677000.00
otherCurrentAssets 1551633000.00
totalLiab 1971831000.00
totalStockholderEquity 294683000.00
otherCurrentLiab 1695178000.00
commonStock 190000.00
retainedEarnings 18277000.00
otherLiab 9372000.00
goodWill 70697000.00
otherAssets 2638724000.00
cash 100976000.00
totalCurrentLiabilities 134576000.00
netDebt 175677000.00
shortTermDebt 134576000.00
shortLongTermDebt 134576000.00
shortLongTermDebtTotal 276653000.00
otherStockholderEquity 275843000.00
propertyPlantEquipment 45137000.00
totalCurrentAssets 1894304000.00
longTermInvestments 1686567000.00
netTangibleAssets 212504000.00
shortTermInvestments 223858000.00
netReceivables 17837000.00
longTermDebt 142077000.00
inventory 4392000.00
accountsPayable 9372000.00
accumulatedOtherComprehensiveIncome 373000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity 18277000.00
nonCurrrentAssetsOther 1568948000.00
nonCurrentAssetsTotal 372210000.00
longTermDebtTotal 142077000.00
nonCurrentLiabilitiesTotal 142077000.00
capitalSurpluse 275843000.00
liabilitiesAndStockholdersEquity 2266514000.00
cashAndShortTermInvestments 324834000.00
propertyPlantAndEquipmentGross 45137000.00
propertyPlantAndEquipmentNet 45137000.00
netInvestedCapital 571336000.00
commonStockSharesOutstanding 19039347.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1149950000.00
intangibleAssets 1743000.00
earningAssets 132267000.00
otherCurrentAssets 928642000.00
totalLiab 1017697000.00
totalStockholderEquity 132253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 868777000.00
commonStock 98000.00
retainedEarnings 22105000.00
otherLiab 4869000.00
goodWill 603000.00
otherAssets 1261483000.00
cash 28856000.00
totalCurrentLiabilities 130385000.00
netDebt 120064000.00
shortTermDebt 130385000.00
shortLongTermDebt 130385000.00
shortLongTermDebtTotal 148920000.00
otherStockholderEquity 110387000.00
propertyPlantEquipment 19189000.00
totalCurrentAssets 1038417000.00
longTermInvestments 989893000.00
netTangibleAssets 129907000.00
shortTermInvestments 74256000.00
netReceivables 6663000.00
longTermDebt 18535000.00
inventory 1549000.00
accountsPayable 4869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337000.00
additionalPaidInCapital 38360000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 22105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 935189000.00
nonCurrentAssetsTotal 111533000.00
longTermDebtTotal 18535000.00
nonCurrentLiabilitiesTotal 18535000.00
capitalSurpluse 110387000.00
liabilitiesAndStockholdersEquity 1149950000.00
cashAndShortTermInvestments 103112000.00
propertyPlantAndEquipmentGross 19189000.00
propertyPlantAndEquipmentNet 19189000.00
netInvestedCapital 281173000.00
commonStockSharesOutstanding 9555952.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1026957000.00
intangibleAssets 2248000.00
earningAssets 130339000.00
otherCurrentAssets 56249000.00
totalLiab 941167000.00
totalStockholderEquity 85790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 808734000.00
commonStock 70000.00
retainedEarnings 14849000.00
otherLiab 4860000.00
goodWill 603000.00
otherAssets 836467000.00
cash 49188000.00
totalCurrentLiabilities 920650000.00
netDebt 78385000.00
shortTermDebt 107056000.00
shortLongTermDebt 107056000.00
shortLongTermDebtTotal 127573000.00
otherStockholderEquity -150000.00
propertyPlantEquipment 20080000.00
totalCurrentAssets 29675000.00
longTermInvestments 50081000.00
netTangibleAssets 82939000.00
shortTermInvestments 38728000.00
netReceivables 5195000.00
longTermDebt 20517000.00
inventory 2350000.00
accountsPayable 808734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5833000.00
additionalPaidInCapital 37607000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity -1590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 876489000.00
nonCurrentAssetsTotal 949501000.00
longTermDebtTotal 20517000.00
nonCurrentLiabilitiesTotal 20517000.00
capitalSurpluse 71021000.00
liabilitiesAndStockholdersEquity 1026957000.00
propertyPlantAndEquipmentGross 20080000.00
commonStockSharesOutstanding 6975662.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 946759000.00
intangibleAssets 2903000.00
earningAssets 109935000.00
otherCurrentAssets 54362000.00
totalLiab 853860000.00
totalStockholderEquity 92899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 747408000.00
commonStock 70000.00
retainedEarnings 9712000.00
otherLiab 1667000.00
goodWill 603000.00
otherAssets 770681000.00
cash 31818000.00
totalCurrentLiabilities 824153000.00
netDebt 67010000.00
shortTermDebt 69121000.00
shortLongTermDebt 98828000.00
shortLongTermDebtTotal 98828000.00
otherStockholderEquity -32000.00
propertyPlantEquipment 20765000.00
totalCurrentAssets 31818000.00
longTermInvestments 56736000.00
netTangibleAssets 76831000.00
shortTermInvestments 49573000.00
netReceivables 4685000.00
longTermDebt 29707000.00
inventory 2369000.00
accountsPayable 747408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 806747000.00
nonCurrentAssetsTotal 884754000.00
longTermDebtTotal 29707000.00
nonCurrentLiabilitiesTotal 29707000.00
capitalSurpluse 70587000.00
liabilitiesAndStockholdersEquity 946759000.00
propertyPlantAndEquipmentGross 20765000.00
commonStockSharesOutstanding 6179160.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 691416000.00
intangibleAssets 1391000.00
otherCurrentAssets 46290000.00
totalLiab 631773000.00
totalStockholderEquity 59643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554039000.00
commonStock 41000.00
retainedEarnings 8696000.00
otherLiab 10106000.00
goodWill 0.00
otherAssets 60421000.00
cash 23598000.00
totalCurrentLiabilities 48628000.00
netDebt 44030000.00
shortTermDebt 48628000.00
shortLongTermDebt 67628000.00
shortLongTermDebtTotal 67628000.00
otherStockholderEquity -16000.00
propertyPlantEquipment 12122000.00
totalCurrentAssets 23598000.00
longTermInvestments 43650000.00
netTangibleAssets 45690000.00
shortTermInvestments 41079000.00
netReceivables 3409000.00
longTermDebt 19000000.00
inventory 45353000.00
accountsPayable 554039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 591818000.00
nonCurrentAssetsTotal 648981000.00
nonCurrentLiabilitiesTotal 23686000.00
liabilitiesAndStockholdersEquity 691416000.00
propertyPlantAndEquipmentGross 12122000.00
commonStockSharesOutstanding 4154280.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 499918000.00
intangibleAssets 342000.00
totalLiab 451294000.00
totalStockholderEquity 48624000.00
deferredLongTermLiab 0.00
commonStock 41000.00
retainedEarnings -1590000.00
otherLiab 687000.00
goodWill 0.00
otherAssets 20659000.00
cash 23282000.00
totalCurrentLiabilities 46783000.00
netDebt 38376000.00
shortTermDebt 45658000.00
shortLongTermDebtTotal 61658000.00
propertyPlantEquipment 10842000.00
totalCurrentAssets 23282000.00
shortTermInvestments 28688000.00
netReceivables 2577000.00
longTermDebt 16000000.00
inventory 5675000.00
accountsPayable 388949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 393340000.00
nonCurrentAssetsTotal 435494000.00
nonCurrentLiabilitiesTotal 16070000.00
liabilitiesAndStockholdersEquity 499918000.00
propertyPlantAndEquipmentGross 10842000.00
commonStockSharesOutstanding 4081011.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 401675000.00
intangibleAssets 0.00
totalLiab 354954000.00
totalStockholderEquity 46721000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314858000.00
commonStock 40000.00
retainedEarnings -3386000.00
otherLiab 1109000.00
goodWill 0.00
otherAssets 7937000.00
cash 25739000.00
totalCurrentLiabilities 343000000.00
netDebt 13248000.00
shortTermDebt 26987000.00
shortLongTermDebtTotal 38987000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 9573000.00
totalCurrentAssets 25739000.00
longTermInvestments 325471000.00
netTangibleAssets 34159000.00
shortTermInvestments 26875000.00
netReceivables 2235000.00
longTermDebt 12000000.00
inventory 4542000.00
accountsPayable 1109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 12562000.00
retainedEarningsTotalEquity -3386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300516000.00
nonCurrentAssetsTotal 338439000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesTotal 12000000.00
capitalSurpluse 37484000.00
liabilitiesAndStockholdersEquity 401675000.00
cashAndShortTermInvestments 63236000.00
propertyPlantAndEquipmentGross 9573000.00
commonStockSharesOutstanding 3269835.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 323082000.00
totalLiab 286452000.00
totalStockholderEquity 36630000.00
commonStock 26000.00
retainedEarnings -4391000.00
otherLiab 826000.00
otherAssets 7606000.00
cash 17926000.00
netDebt 5058000.00
shortLongTermDebtTotal 22984000.00
propertyPlantEquipment 9484000.00
shortTermInvestments 279000.00
netReceivables 3396000.00
longTermDebt 10000000.00
inventory 2531000.00
accountsPayable 262642000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 12562000.00
liabilitiesAndStockholdersEquity 323082000.00
propertyPlantAndEquipmentGross 9484000.00
commonStockSharesOutstanding 2638443.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 300218714.00
totalLiab 270930730.00
totalStockholderEquity 29288000.00
commonStock 26000.00
retainedEarnings -5325270.00
otherLiab 593000.00
otherAssets 9887000.00
cash 11456493.00
netDebt 19567467.00
shortLongTermDebtTotal 31023960.00
propertyPlantEquipment 9239000.00
shortTermInvestments 298000.00
netReceivables 6160334.00
longTermDebt 6000000.00
inventory 4087000.00
accountsPayable 239314000.00
commonStockTotalEquity 26368.00
preferredStockTotalEquity 6272000.00
liabilitiesAndStockholdersEquity 300218714.00
propertyPlantAndEquipmentGross 9239396.00
commonStockSharesOutstanding 2634822.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 286296405.00
totalLiab 257782804.00
retainedEarnings -5932258.00
cash 5854463.00
netDebt 22603368.00
shortLongTermDebtTotal 28457831.00
netReceivables 3383748.00
commonStockTotalEquity 26338.00
liabilitiesAndStockholdersEquity 286296405.00
propertyPlantAndEquipmentGross 2381891.00
commonStockSharesOutstanding 2633066.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 229811008.00
totalLiab 205055090.00
retainedEarnings -3511418.00
cash 7608349.00
netDebt 14320117.00
shortLongTermDebtTotal 21928466.00
netReceivables 5558273.00
commonStockTotalEquity 26331.00
liabilitiesAndStockholdersEquity 229811008.00
propertyPlantAndEquipmentGross 2464548.00
commonStockSharesOutstanding 2640473.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 191032574.00
totalLiab 166881140.00
retainedEarnings -3848720.00
cash 4888016.00
netDebt 9100535.00
shortLongTermDebtTotal 13988551.00
netReceivables 3453354.00
commonStockTotalEquity 26291.00
liabilitiesAndStockholdersEquity 191032574.00
propertyPlantAndEquipmentGross 2497885.00
commonStockSharesOutstanding 2684114.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 147740010.00
totalLiab 130224515.00
retainedEarnings -5320145.00
cash 15752290.00
netDebt -12352290.00
shortLongTermDebtTotal 3400000.00
netReceivables 1044760.00
commonStockTotalEquity 22565.00
liabilitiesAndStockholdersEquity 147740010.00
propertyPlantAndEquipmentGross 2711221.00
commonStockSharesOutstanding 2243522.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 94134674.00
totalLiab 76176657.00
retainedEarnings -4574078.00
cash 2324221.00
netDebt -2324221.00
netReceivables 605177.00
commonStockTotalEquity 22383.00
liabilitiesAndStockholdersEquity 94134674.00
propertyPlantAndEquipmentGross 1386745.00
commonStockSharesOutstanding 1817053.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 59454000.00
changeToLiabilities -157000.00
totalCashflowsFromInvestingActivities 59482000.00
netBorrowings 49000.00
totalCashFromFinancingActivities -76986000.00
changeToOperatingActivities -157000.00
netIncome 6360000.00
changeInCash -8778000.00
beginPeriodCashFlow 72435000.00
endPeriodCashFlow 63657000.00
totalCashFromOperatingActivities 8726000.00
depreciation 1187000.00
otherCashflowsFromInvestingActivities 215000.00
changeToAccountReceivables 1819000.00
salePurchaseOfStock 104000.00
otherCashflowsFromFinancingActivities -77090000.00
changeToNetincome -201000.00
capitalExpenditures 187000
cashFlowsOtherOperating 1831000.00
cashAndCashEquivalentsChanges -8778000.00
changeInWorkingCapital 1662000.00
otherNonCashItems -624000.00
freeCashFlow 8539000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 13486000.00
changeToLiabilities -515000.00
totalCashflowsFromInvestingActivities 18727000.00
netBorrowings -16917000.00
totalCashFromFinancingActivities -36286000.00
changeToOperatingActivities -515000.00
netIncome 7456000.00
changeInCash -7137000.00
beginPeriodCashFlow 79572000.00
endPeriodCashFlow 72435000.00
totalCashFromOperatingActivities 10422000.00
depreciation 1355000.00
changeToAccountReceivables 154000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36286000.00
changeToNetincome 1972000.00
capitalExpenditures 146000
cashFlowsOtherOperating 174000.00
cashAndCashEquivalentsChanges -7137000.00
changeInWorkingCapital -361000.00
otherNonCashItems -924000.00
freeCashFlow 10276000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -12326000.00
changeToLiabilities -1763000.00
totalCashflowsFromInvestingActivities -95215000.00
netBorrowings 21719000.00
totalCashFromFinancingActivities 91340000.00
changeToOperatingActivities -1763000.00
netIncome 6202000.00
changeInCash 4953000.00
beginPeriodCashFlow 74619000.00
endPeriodCashFlow 79572000.00
totalCashFromOperatingActivities 8828000.00
depreciation 1210000.00
otherCashflowsFromInvestingActivities 89000.00
changeToAccountReceivables 495000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 91231000.00
changeToNetincome 2684000.00
capitalExpenditures 105000
cashFlowsOtherOperating 516000.00
cashAndCashEquivalentsChanges 4953000.00
changeInWorkingCapital -1268000.00
otherNonCashItems 211000.00
freeCashFlow 8723000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 21348000.00
changeToLiabilities -1212000.00
totalCashflowsFromInvestingActivities 21348000.00
netBorrowings -27986000.00
totalCashFromFinancingActivities -25310000.00
changeToOperatingActivities -1212000.00
netIncome 4471000.00
changeInCash 4037000.00
beginPeriodCashFlow 70582000.00
endPeriodCashFlow 74619000.00
totalCashFromOperatingActivities 7999000.00
depreciation 1401000.00
otherCashflowsFromInvestingActivities 423000.00
changeToAccountReceivables 4904000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25310000.00
changeToNetincome -1565000.00
capitalExpenditures 767000
cashFlowsOtherOperating 4926000.00
cashAndCashEquivalentsChanges 4037000.00
changeInWorkingCapital 3692000.00
otherNonCashItems 545000.00
freeCashFlow 7232000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -94594000.00
changeToLiabilities 2000.00
totalCashflowsFromInvestingActivities -94009000.00
netBorrowings 3786000.00
totalCashFromFinancingActivities 99958000.00
changeToOperatingActivities 2000.00
netIncome 4604000.00
changeInCash 11512000.00
beginPeriodCashFlow 59070000.00
endPeriodCashFlow 70582000.00
totalCashFromOperatingActivities 5563000.00
depreciation 1264000.00
otherCashflowsFromInvestingActivities 902000.00
changeToAccountReceivables -1421000.00
salePurchaseOfStock -6677000.00
otherCashflowsFromFinancingActivities 99850000.00
changeToNetincome 1503000.00
capitalExpenditures 317000
cashFlowsOtherOperating -1401000.00
cashAndCashEquivalentsChanges 11512000.00
changeInWorkingCapital 2121833000.00
otherNonCashItems -2122301000.00
freeCashFlow 5246000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -131692000.00
changeToLiabilities 1057000.00
totalCashflowsFromInvestingActivities -130641000.00
netBorrowings 32513000.00
totalCashFromFinancingActivities -23712000.00
changeToOperatingActivities 4236000.00
netIncome -29409000.00
changeInCash -136880000.00
beginPeriodCashFlow 195950000.00
endPeriodCashFlow 59070000.00
totalCashFromOperatingActivities 17473000.00
depreciation 1230000.00
otherCashflowsFromInvestingActivities 743000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23712000.00
changeToNetincome 37744000.00
capitalExpenditures 308000
cashFlowsOtherOperating 7237000.00
cashAndCashEquivalentsChanges -136880000.00
changeInWorkingCapital 9117000.00
otherNonCashItems 3608000.00
freeCashFlow 17781000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -70255000.00
changeToLiabilities -2723000.00
totalCashflowsFromInvestingActivities -69905000.00
netBorrowings -806000.00
totalCashFromFinancingActivities 126246000.00
changeToOperatingActivities -5902000.00
netIncome 3343000.00
changeInCash 85973000.00
beginPeriodCashFlow 109977000.00
endPeriodCashFlow 195950000.00
totalCashFromOperatingActivities 29632000.00
depreciation 1257000.00
otherCashflowsFromInvestingActivities 727000.00
salePurchaseOfStock -6677000.00
otherCashflowsFromFinancingActivities 132728000.00
changeToNetincome 31125000.00
capitalExpenditures 727000
cashFlowsOtherOperating -3166000.00
cashAndCashEquivalentsChanges 85973000.00
changeInWorkingCapital -184057000.00
otherNonCashItems 27568000.00
freeCashFlow 29255000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -65908000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities -64888000.00
netBorrowings 16851000.00
totalCashFromFinancingActivities 75608000.00
changeToOperatingActivities 1350000.00
netIncome 5900000.00
changeInCash 34968000.00
beginPeriodCashFlow 75009000.00
endPeriodCashFlow 109977000.00
totalCashFromOperatingActivities 24248000.00
depreciation 1280000.00
otherCashflowsFromInvestingActivities 1910000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities 75593000.00
changeToNetincome 16215000.00
capitalExpenditures 1210000
cashFlowsOtherOperating 1346000.00
cashAndCashEquivalentsChanges 34968000.00
changeInWorkingCapital -82361000.00
otherNonCashItems 17706000.00
freeCashFlow 23358000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -40608000.00
changeToLiabilities 668000.00
totalCashflowsFromInvestingActivities -39697000.00
netBorrowings 53542000.00
totalCashFromFinancingActivities -8255000.00
changeToOperatingActivities -1515000.00
netIncome 4637000.00
changeInCash -50052000.00
beginPeriodCashFlow 125061000.00
endPeriodCashFlow 75009000.00
totalCashFromOperatingActivities -2100000.00
depreciation 1321000.00
otherCashflowsFromInvestingActivities 1028000.00
changeToAccountReceivables 406000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities -8119000.00
changeToNetincome -6577000.00
capitalExpenditures 1028000
changeReceivables 406000.00
cashFlowsOtherOperating -2183000.00
cashAndCashEquivalentsChanges -50052000.00
changeInWorkingCapital -42780000.00
otherNonCashItems -7160000.00
freeCashFlow -2217000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -13716000.00
changeToLiabilities 2141000.00
totalCashflowsFromInvestingActivities -12575000.00
netBorrowings -1551000.00
totalCashFromFinancingActivities 42383000.00
changeToOperatingActivities 5089000.00
netIncome 2088000.00
changeInCash 27599000.00
beginPeriodCashFlow 97462000.00
endPeriodCashFlow 125061000.00
totalCashFromOperatingActivities -2209000.00
depreciation 1390000.00
otherCashflowsFromInvestingActivities 1392000.00
changeToAccountReceivables 89000.00
salePurchaseOfStock 186000.00
otherCashflowsFromFinancingActivities 42197000.00
changeToNetincome -10509000.00
capitalExpenditures 251000
changeReceivables 89000.00
cashFlowsOtherOperating 3031000.00
cashAndCashEquivalentsChanges 27599000.00
changeInWorkingCapital -114215000.00
otherNonCashItems -8953000.00
freeCashFlow -2460000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 34065000.00
changeToLiabilities -1182000.00
totalCashflowsFromInvestingActivities 33894000.00
netBorrowings -26291000.00
totalCashFromFinancingActivities -38552000.00
changeToOperatingActivities -1122000.00
netIncome 4256000.00
changeInCash -4036000.00
beginPeriodCashFlow 101498000.00
endPeriodCashFlow 97462000.00
totalCashFromOperatingActivities 622000.00
depreciation 1370000.00
otherCashflowsFromInvestingActivities 34065000.00
changeToAccountReceivables -303000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities -38629000.00
changeToNetincome -3042000.00
capitalExpenditures 171000
changeReceivables -303000.00
cashFlowsOtherOperating 60000.00
cashAndCashEquivalentsChanges -4036000.00
changeInWorkingCapital 3896000.00
otherNonCashItems -4516000.00
freeCashFlow 451000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -122828000.00
changeToLiabilities 2086000.00
totalCashflowsFromInvestingActivities -109612000.00
netBorrowings 48701000.00
totalCashFromFinancingActivities 100658000.00
changeToOperatingActivities 2898000.00
netIncome 146000.00
changeInCash -160000.00
beginPeriodCashFlow 101658000.00
endPeriodCashFlow 101498000.00
totalCashFromOperatingActivities 8794000.00
depreciation 1139000.00
otherCashflowsFromInvestingActivities 13216000.00
changeToAccountReceivables -452000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 100632000.00
changeToNetincome 5581000.00
capitalExpenditures 110000
changeReceivables -883000.00
cashFlowsOtherOperating 812000.00
cashAndCashEquivalentsChanges -160000.00
changeInWorkingCapital -1729713000.00
otherNonCashItems 7695000.00
freeCashFlow 8794000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -8523000.00
changeToLiabilities -3162000.00
totalCashflowsFromInvestingActivities -7010000.00
netBorrowings -88735000.00
totalCashFromFinancingActivities -29814000.00
changeToOperatingActivities -951000.00
netIncome 3979000.00
changeInCash -6303000.00
beginPeriodCashFlow 107961000.00
endPeriodCashFlow 101658000.00
totalCashFromOperatingActivities 30521000.00
depreciation 1483000.00
otherCashflowsFromInvestingActivities 1683000.00
dividendsPaid 0.00
changeToInventory 46513000.00
changeToAccountReceivables -431000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -29749000.00
changeToNetincome 27634000.00
capitalExpenditures 24000
cashFlowsOtherOperating 2211000.00
cashAndCashEquivalentsChanges -6303000.00
changeInWorkingCapital 82449000.00
otherNonCashItems 28229000.00
freeCashFlow 30351000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -48220000.00
changeToLiabilities -83000.00
totalCashflowsFromInvestingActivities -48518000.00
netBorrowings 44706000.00
totalCashFromFinancingActivities 60407000.00
changeToOperatingActivities 2143000.00
netIncome -2277000.00
changeInCash 30423000.00
beginPeriodCashFlow 77538000.00
endPeriodCashFlow 107961000.00
totalCashFromOperatingActivities 18534000.00
depreciation 1573000.00
otherCashflowsFromInvestingActivities 954000.00
dividendsPaid 0.00
changeToInventory 17825000.00
changeToAccountReceivables -109000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 60390000.00
changeToNetincome 17682000.00
capitalExpenditures 1252000
changeReceivables -109000.00
cashFlowsOtherOperating 2226000.00
cashAndCashEquivalentsChanges 30423000.00
changeInWorkingCapital 41343000.00
otherNonCashItems 15088000.00
freeCashFlow 17282000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 105062000.00
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities 133826000.00
netBorrowings -61958000.00
totalCashFromFinancingActivities -82222000.00
changeToOperatingActivities 312000.00
netIncome -5675000.00
changeInCash 48566000.00
beginPeriodCashFlow 28972000.00
endPeriodCashFlow 77538000.00
totalCashFromOperatingActivities -3038000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities 29285000.00
dividendsPaid 0.00
changeToInventory 2272000.00
changeToAccountReceivables 540000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities -82341000.00
changeToNetincome 1062000.00
capitalExpenditures 521000
changeReceivables 540000.00
cashFlowsOtherOperating 244000.00
cashAndCashEquivalentsChanges 48566000.00
changeInWorkingCapital -21328000.00
otherNonCashItems 1987000.00
freeCashFlow -3559000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -50689000.00
changeToLiabilities 324000.00
totalCashflowsFromInvestingActivities -50555000.00
netBorrowings 13896000.00
totalCashFromFinancingActivities 15795000.00
changeToOperatingActivities -955000.00
netIncome 1883000.00
changeInCash -22238000.00
beginPeriodCashFlow 51210000.00
endPeriodCashFlow 28972000.00
totalCashFromOperatingActivities 12522000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 0.00
changeToInventory 19936000.00
changeToAccountReceivables -328000.00
salePurchaseOfStock 76000.00
otherCashflowsFromFinancingActivities 18742000.00
changeToNetincome 10432000.00
capitalExpenditures 93000
changeReceivables -328000.00
cashFlowsOtherOperating -119000.00
cashAndCashEquivalentsChanges -22238000.00
changeInWorkingCapital -23773000.00
otherNonCashItems 13151000.00
freeCashFlow 12563000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -18602000.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -18867000.00
netBorrowings 18713000.00
totalCashFromFinancingActivities 26095000.00
changeToOperatingActivities -1118000.00
netIncome 1713000.00
changeInCash 9380000.00
beginPeriodCashFlow 41830000.00
endPeriodCashFlow 51210000.00
totalCashFromOperatingActivities 2152000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 7069000.00
changeToAccountReceivables -277000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 26089000.00
changeToNetincome 1478000.00
capitalExpenditures 1000
changeReceivables -277000.00
cashFlowsOtherOperating -1315000.00
cashAndCashEquivalentsChanges 9380000.00
changeInWorkingCapital -9522000.00
otherNonCashItems 3712000.00
freeCashFlow 1886000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -36077000.00
changeToLiabilities -1403000.00
totalCashflowsFromInvestingActivities -42522000.00
netBorrowings 51981000.00
totalCashFromFinancingActivities 54878000.00
changeToOperatingActivities -3199000.00
netIncome 2038000.00
changeInCash -6654000.00
beginPeriodCashFlow 48484000.00
endPeriodCashFlow 41830000.00
totalCashFromOperatingActivities -19010000.00
depreciation 483000.00
otherCashflowsFromInvestingActivities -6362000.00
dividendsPaid 0.00
changeToInventory 3150000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 160000.00
otherCashflowsFromFinancingActivities 57207000.00
changeToNetincome -17985000.00
capitalExpenditures 83000
changeReceivables -70000.00
cashFlowsOtherOperating -1796000.00
cashAndCashEquivalentsChanges -6654000.00
changeInWorkingCapital -61105000.00
otherNonCashItems -15161000.00
freeCashFlow -19093000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -30469000.00
changeToLiabilities 1299000.00
totalCashflowsFromInvestingActivities -30570000.00
netBorrowings -63245000.00
totalCashFromFinancingActivities 18450000.00
changeToOperatingActivities 1858000.00
netIncome 1566000.00
changeInCash 9118000.00
beginPeriodCashFlow 39366000.00
endPeriodCashFlow 48484000.00
totalCashFromOperatingActivities 21238000.00
depreciation 453000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 18188000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock 38457000.00
otherCashflowsFromFinancingActivities -8519000.00
changeToNetincome 16106000.00
capitalExpenditures 101000
changeReceivables 3000.00
cashFlowsOtherOperating 1858000.00
cashAndCashEquivalentsChanges 9118000.00
changeInWorkingCapital 70252000.00
otherNonCashItems 18043000.00
freeCashFlow 21137000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -12001000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities -78660000.00
netBorrowings 28745000.00
totalCashFromFinancingActivities 12645000.00
changeToOperatingActivities -2272000.00
netIncome 954000.00
changeInCash -4512000.00
beginPeriodCashFlow 43878000.00
endPeriodCashFlow 39366000.00
totalCashFromOperatingActivities -5030000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 166000.00
changeToInventory 6721000.00
changeToAccountReceivables -396000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12629000.00
changeToNetincome -1971000.00
capitalExpenditures 107000
changeInWorkingCapital -17671000.00
otherNonCashItems -3747000.00
freeCashFlow -5137000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -20131000.00
changeToLiabilities 19000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 18533000.00
totalCashFromFinancingActivities 24188000.00
changeToOperatingActivities -491000.00
netIncome 1748000.00
changeInCash 11070000.00
beginPeriodCashFlow 32808000.00
endPeriodCashFlow 43878000.00
totalCashFromOperatingActivities 6162000.00
depreciation 480000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 166000.00
changeToInventory 10320000.00
changeToAccountReceivables 87000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24188000.00
changeToNetincome -1897000.00
capitalExpenditures 121000
changeInWorkingCapital -22181000.00
otherNonCashItems 7360000.00
freeCashFlow 6041000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -10616000.00
changeToLiabilities 21000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 15039000.00
totalCashFromFinancingActivities -2670000.00
changeToOperatingActivities 141000.00
netIncome 1641000.00
changeInCash -22163000.00
beginPeriodCashFlow 54971000.00
endPeriodCashFlow 32808000.00
totalCashFromOperatingActivities -8944000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 109000.00
changeToInventory 2804000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6939000.00
changeToNetincome -2041000.00
capitalExpenditures 102000
changeInWorkingCapital -38105000.00
otherNonCashItems -8468000.00
freeCashFlow -9046000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -34739000.00
changeToLiabilities 39000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -12494000.00
totalCashFromFinancingActivities 43216000.00
changeToOperatingActivities 80000.00
netIncome 960000.00
changeInCash 16631000.00
beginPeriodCashFlow 38340000.00
endPeriodCashFlow 54971000.00
totalCashFromOperatingActivities 10651000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 57000.00
changeToInventory 11201000.00
changeToAccountReceivables -216000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45773000.00
changeToNetincome -1350000.00
capitalExpenditures 297000
changeInWorkingCapital 37879000.00
otherNonCashItems 11050000.00
freeCashFlow 10354000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 15163000.00
changeToLiabilities 90000.00
totalCashflowsFromInvestingActivities -32130000.00
netBorrowings 13407000.00
totalCashFromFinancingActivities 23317000.00
changeToOperatingActivities -2468000.00
netIncome 487000.00
changeInCash 19993000.00
beginPeriodCashFlow 18347000.00
endPeriodCashFlow 38340000.00
totalCashFromOperatingActivities 14434000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 32000.00
changeToInventory 175000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22913000.00
changeToNetincome -8853000.00
capitalExpenditures 640000
changeInWorkingCapital -1859000.00
otherNonCashItems 16184000.00
freeCashFlow 13794000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 116000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -25146000.00
netIncome -786000.00
changeInCash -10659000.00
beginPeriodCashFlow 29006000.00
endPeriodCashFlow 18347000.00
totalCashFromOperatingActivities 2628000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31000.00
changeToInventory 0.00
changeToAccountReceivables -586000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16115000.00
capitalExpenditures 201000
changeInWorkingCapital -11526000.00
otherNonCashItems 3875000.00
freeCashFlow 2427000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities 16000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 37357000.00
netIncome 791000.00
changeInCash 460000.00
beginPeriodCashFlow 28546000.00
endPeriodCashFlow 29006000.00
totalCashFromOperatingActivities -16238000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32000.00
changeToInventory 0.00
changeToAccountReceivables 118000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37389000.00
capitalExpenditures 4243000
changeInWorkingCapital -9819000.00
otherNonCashItems -14556000.00
freeCashFlow -20481000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 19490000.00
netIncome 649000.00
changeInCash 4029000.00
beginPeriodCashFlow 24517000.00
endPeriodCashFlow 28546000.00
totalCashFromOperatingActivities -8256000.00
depreciation 296000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31000.00
changeToInventory 0.00
changeToAccountReceivables 35000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19521000.00
capitalExpenditures 189000
changeInWorkingCapital 10931000.00
otherNonCashItems -4992000.00
freeCashFlow -8445000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments 22266000.00
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities 11413000.00
netBorrowings 5971000.00
totalCashFromFinancingActivities -45509000.00
changeToOperatingActivities 4662000.00
netIncome 9173000.00
changeInCash 6846000.00
beginPeriodCashFlow 17671000.00
endPeriodCashFlow 24517000.00
totalCashFromOperatingActivities -205000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 32000.00
changeToInventory 0.00
changeToAccountReceivables -394000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38477000.00
changeToNetincome -46720000.00
capitalExpenditures 797000
changeInWorkingCapital 10583000.00
otherNonCashItems -2832000.00
freeCashFlow -1002000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 22067000.00
netIncome 236000.00
changeInCash -8900000.00
beginPeriodCashFlow 26571000.00
endPeriodCashFlow 17671000.00
totalCashFromOperatingActivities -7847000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31000.00
changeToInventory 0.00
changeToAccountReceivables -116000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22098000.00
capitalExpenditures 185000
changeInWorkingCapital -18846000.00
otherNonCashItems -8491000.00
freeCashFlow -8032000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities 21000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 23996000.00
netIncome 737000.00
changeInCash 1595000.00
beginPeriodCashFlow 24976000.00
endPeriodCashFlow 26571000.00
totalCashFromOperatingActivities -10769000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32000.00
changeToInventory 0.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24028000.00
capitalExpenditures 434000
changeInWorkingCapital 1015000.00
otherNonCashItems -11558000.00
freeCashFlow -11203000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7926000.00
netIncome 266000.00
changeInCash -10760000.00
beginPeriodCashFlow 35736000.00
endPeriodCashFlow 24976000.00
totalCashFromOperatingActivities -12291000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31000.00
changeToInventory 0.00
changeToAccountReceivables -51000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9957000.00
capitalExpenditures 594000
changeInWorkingCapital 5719000.00
otherNonCashItems -12738000.00
freeCashFlow -12885000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 21000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 32752000.00
netIncome 557000.00
changeInCash 16322000.00
beginPeriodCashFlow 19414000.00
endPeriodCashFlow 35736000.00
totalCashFromOperatingActivities -2034000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31000.00
changeToInventory 0.00
changeToAccountReceivables -13000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32783000.00
capitalExpenditures 617000
changeInWorkingCapital 494000.00
otherNonCashItems -2546000.00
freeCashFlow -2651000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 15900000.00
netIncome 407000.00
changeInCash -4393000.00
beginPeriodCashFlow 23807000.00
endPeriodCashFlow 19414000.00
totalCashFromOperatingActivities 1858000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 32000.00
changeToInventory 1029000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19932000.00
capitalExpenditures 359000
changeInWorkingCapital 302648000.00
otherNonCashItems 1153000.00
freeCashFlow 1499000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 13000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7350000.00
netIncome 514000.00
changeInCash -11384000.00
beginPeriodCashFlow 35191000.00
endPeriodCashFlow 23807000.00
totalCashFromOperatingActivities 72000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33000.00
changeToInventory 150000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9383000.00
capitalExpenditures 46000
changeInWorkingCapital -9186000.00
otherNonCashItems -445000.00
freeCashFlow 26000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments 602000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities -7268000.00
netBorrowings -3236000.00
totalCashFromFinancingActivities 5254000.00
netIncome 483000.00
changeInCash -1170000.00
beginPeriodCashFlow 36361000.00
endPeriodCashFlow 35191000.00
totalCashFromOperatingActivities 844000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities -7859000.00
dividendsPaid 69000.00
changeToInventory 525000.00
changeToAccountReceivables -37000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7323000.00
changeToNetincome 629000.00
capitalExpenditures 141000
changeReceivables -37000.00
cashFlowsOtherOperating -305000.00
cashAndCashEquivalentsChanges -1170000.00
changeInWorkingCapital -196000.00
otherNonCashItems 495000.00
freeCashFlow 833000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
investments -14375000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -14432000.00
netBorrowings 5369000.00
totalCashFromFinancingActivities 32657000.00
netIncome 439000.00
changeInCash 18025000.00
beginPeriodCashFlow 18336000.00
endPeriodCashFlow 36361000.00
totalCashFromOperatingActivities -200000.00
depreciation 142000.00
otherCashflowsFromInvestingActivities 527000.00
dividendsPaid 145000.00
changeToInventory 0.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28802000.00
changeToNetincome -843000.00
capitalExpenditures 57000
changeReceivables -31000.00
cashFlowsOtherOperating 89000.00
cashAndCashEquivalentsChanges 18025000.00
changeInWorkingCapital -12919000.00
otherNonCashItems -739000.00
freeCashFlow -257000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -15950000.00
changeToLiabilities 368000.00
totalCashflowsFromInvestingActivities -15866000.00
netBorrowings -2107000.00
totalCashFromFinancingActivities 11575000.00
netIncome 387000.00
changeInCash -2774000.00
beginPeriodCashFlow 21110000.00
endPeriodCashFlow 18336000.00
totalCashFromOperatingActivities 1517000.00
depreciation 135000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 157000.00
changeToInventory 183000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 8980000.00
otherCashflowsFromFinancingActivities 11732000.00
changeToNetincome 407000.00
capitalExpenditures 7000
changeReceivables -66000.00
cashFlowsOtherOperating 275000.00
cashAndCashEquivalentsChanges -2774000.00
changeInWorkingCapital -11990000.00
otherNonCashItems -418000.00
freeCashFlow 1510000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -21474000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities -21772000.00
netBorrowings 10546000.00
totalCashFromFinancingActivities 8055000.00
netIncome 395000.00
changeInCash -11810000.00
beginPeriodCashFlow 32920000.00
endPeriodCashFlow 21110000.00
totalCashFromOperatingActivities 1907000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 436000.00
dividendsPaid 157000.00
changeToInventory 418000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8212000.00
changeToNetincome 1050000.00
capitalExpenditures 298000
changeReceivables -62000.00
cashFlowsOtherOperating 518000.00
cashAndCashEquivalentsChanges -11810000.00
changeInWorkingCapital -292352000.00
freeCashFlow 1609000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
investments -10539000.00
changeToLiabilities 50000.00
totalCashflowsFromInvestingActivities -10353000.00
netBorrowings 2196000.00
totalCashFromFinancingActivities 24297000.00
netIncome 399000.00
changeInCash 14715000.00
beginPeriodCashFlow 18205000.00
endPeriodCashFlow 32920000.00
totalCashFromOperatingActivities 771000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 436000.00
dividendsPaid 157000.00
changeToAccountReceivables 66000.00
otherCashflowsFromFinancingActivities 28454000.00
changeToNetincome -134000.00
capitalExpenditures 250000
changeReceivables 66000.00
cashFlowsOtherOperating 258000.00
cashAndCashEquivalentsChanges 14715000.00
changeInWorkingCapital 374000.00
freeCashFlow 521000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 354000.00
changeInCash 1816000.00
beginPeriodCashFlow 16389000.00
endPeriodCashFlow 18205000.00
totalCashFromOperatingActivities 388000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 2626000.00
dividendsPaid 173000.00
changeToInventory 446000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities 1473000.00
capitalExpenditures 285000
changeInWorkingCapital -195000.00
otherNonCashItems 384000.00
freeCashFlow 103000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 10378000.00
netIncome 337000.00
changeInCash -2954000.00
beginPeriodCashFlow 19343000.00
endPeriodCashFlow 16389000.00
totalCashFromOperatingActivities 1371000.00
depreciation 115000.00
dividendsPaid 115000.00
changeToAccountReceivables -138000.00
otherCashflowsFromFinancingActivities 10493000.00
capitalExpenditures 272000
changeInWorkingCapital -8000.00
otherNonCashItems -1077000.00
freeCashFlow 1099000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 4798000.00
netIncome 351000.00
changeInCash 516000.00
beginPeriodCashFlow 18827000.00
endPeriodCashFlow 19343000.00
totalCashFromOperatingActivities 2307000.00
depreciation 115000.00
dividendsPaid 81000.00
changeToAccountReceivables -17000.00
otherCashflowsFromFinancingActivities 4879000.00
capitalExpenditures 80000
changeInWorkingCapital 182000.00
otherNonCashItems 1279000.00
freeCashFlow 2227000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 4651000.00
netIncome 344000.00
changeInCash 7073000.00
beginPeriodCashFlow 11754000.00
endPeriodCashFlow 18827000.00
totalCashFromOperatingActivities 1148000.00
depreciation 113000.00
dividendsPaid 82000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities 4733000.00
capitalExpenditures 63000
changeInWorkingCapital 195000.00
otherNonCashItems 191000.00
freeCashFlow 1085000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 12811000.00
netIncome 933000.00
endPeriodCashFlow 11754000.00
totalCashFromOperatingActivities 2620000.00
dividendsPaid 326000.00
otherCashflowsFromFinancingActivities 10571000.00
capitalExpenditures 7213000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -273207000.00
changeToLiabilities -2876000.00
totalCashflowsFromInvestingActivities -273207000.00
netBorrowings -77493000.00
totalCashFromFinancingActivities 177182000.00
changeToOperatingActivities -2876000.00
netIncome -16991000.00
changeInCash -35358000.00
beginPeriodCashFlow 109977000.00
endPeriodCashFlow 74619000.00
totalCashFromOperatingActivities 60667000.00
depreciation 5152000.00
otherCashflowsFromInvestingActivities 2795000.00
changeToAccountReceivables 7529000.00
salePurchaseOfStock -6677000.00
otherCashflowsFromFinancingActivities 268556000.00
changeToNetincome 67853000.00
capitalExpenditures 1153000
cashFlowsOtherOperating 7596000.00
cashAndCashEquivalentsChanges -35358000.00
changeInWorkingCapital 4653000.00
otherNonCashItems 68941000.00
freeCashFlow 59514000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -86167000.00
changeToLiabilities 1618000.00
totalCashflowsFromInvestingActivities -83266000.00
netBorrowings 42551000.00
totalCashFromFinancingActivities 71184000.00
changeToOperatingActivities 3802000.00
netIncome 16881000.00
changeInCash 8479000.00
beginPeriodCashFlow 101498000.00
endPeriodCashFlow 109977000.00
totalCashFromOperatingActivities 20561000.00
depreciation 5361000.00
otherCashflowsFromInvestingActivities 4330000.00
salePurchaseOfStock -322000.00
otherCashflowsFromFinancingActivities 185110000.00
changeToNetincome -3913000.00
capitalExpenditures 1429000
cashFlowsOtherOperating 2254000.00
cashAndCashEquivalentsChanges 8479000.00
changeInWorkingCapital 3662000.00
otherNonCashItems -8743000.00
freeCashFlow 19132000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -74509000.00
changeToLiabilities -1091000.00
totalCashflowsFromInvestingActivities -31314000.00
netBorrowings -57286000.00
totalCashFromFinancingActivities 49029000.00
changeToOperatingActivities 3949000.00
netIncome -3828000.00
changeInCash 72526000.00
beginPeriodCashFlow 28972000.00
endPeriodCashFlow 101498000.00
totalCashFromOperatingActivities 54811000.00
depreciation 5044000.00
otherCashflowsFromInvestingActivities 45138000.00
dividendsPaid 0.00
changeToAccountReceivables -452000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 48932000.00
changeToNetincome 51959000.00
capitalExpenditures 1943000
changeReceivables -452000.00
cashFlowsOtherOperating 5493000.00
cashAndCashEquivalentsChanges 72526000.00
changeInWorkingCapital 3950000.00
otherNonCashItems 52240000.00
freeCashFlow 52868000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -135837000.00
changeToLiabilities 417000.00
totalCashflowsFromInvestingActivities -142514000.00
netBorrowings 21345000.00
totalCashFromFinancingActivities 115218000.00
changeToOperatingActivities -1632000.00
netIncome 7200000.00
changeInCash -10394000.00
beginPeriodCashFlow 39366000.00
endPeriodCashFlow 28972000.00
totalCashFromOperatingActivities 16902000.00
depreciation 1792000.00
otherCashflowsFromInvestingActivities -6268000.00
dividendsPaid 0.00
changeToInventory 19936000.00
changeToAccountReceivables -672000.00
salePurchaseOfStock 38699000.00
otherCashflowsFromFinancingActivities 93519000.00
changeToNetincome 10031000.00
capitalExpenditures 409000
changeReceivables -672000.00
cashFlowsOtherOperating -1372000.00
cashAndCashEquivalentsChanges -10394000.00
changeInWorkingCapital -1627000.00
otherNonCashItems 9974000.00
freeCashFlow 16493000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -79192000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78660000.00
netBorrowings 28745000.00
totalCashFromFinancingActivities 77379000.00
changeToOperatingActivities -2272000.00
netIncome 5303000.00
changeInCash 1026000.00
beginPeriodCashFlow 38340000.00
endPeriodCashFlow 39366000.00
totalCashFromOperatingActivities 2839000.00
depreciation 1896000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 166000.00
changeToInventory 6721000.00
changeToAccountReceivables -649000.00
salePurchaseOfStock -12562000.00
otherCashflowsFromFinancingActivities 102072000.00
changeToNetincome -1971000.00
capitalExpenditures 178000
changeInWorkingCapital -98640000.00
otherNonCashItems 6195000.00
freeCashFlow 2212000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 15163000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32130000.00
netBorrowings 13407000.00
totalCashFromFinancingActivities 55018000.00
changeToOperatingActivities -2468000.00
netIncome 1142000.00
changeInCash 13823000.00
beginPeriodCashFlow 24517000.00
endPeriodCashFlow 38340000.00
totalCashFromOperatingActivities -7432000.00
depreciation 1470000.00
otherCashflowsFromInvestingActivities -26857000.00
dividendsPaid 126000.00
changeToInventory 175000.00
changeToAccountReceivables -356000.00
salePurchaseOfStock 23771000.00
otherCashflowsFromFinancingActivities 40373000.00
changeToNetincome -8853000.00
capitalExpenditures 12000
changeInWorkingCapital -767305000.00
otherNonCashItems 511000.00
freeCashFlow -12705000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments 22266000.00
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities 11413000.00
netBorrowings 5971000.00
totalCashFromFinancingActivities 8480000.00
changeToOperatingActivities 4662000.00
netIncome 10412000.00
changeInCash -11219000.00
beginPeriodCashFlow 35736000.00
endPeriodCashFlow 24517000.00
totalCashFromOperatingActivities -31112000.00
depreciation 845000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 126000.00
changeToInventory 0.00
changeToAccountReceivables -542000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17099000.00
changeToNetincome -46720000.00
capitalExpenditures 2010000
changeInWorkingCapital -1529000.00
otherNonCashItems -35619000.00
freeCashFlow -33122000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
changeToLiabilities 21000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 61256000.00
netIncome 1961000.00
changeInCash -625000.00
beginPeriodCashFlow 36361000.00
endPeriodCashFlow 35736000.00
totalCashFromOperatingActivities 740000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 165000.00
changeToInventory 0.00
changeToAccountReceivables -29000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69421000.00
capitalExpenditures 141000
changeInWorkingCapital 293760000.00
otherNonCashItems -1343000.00
freeCashFlow -293000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
investments -62338000.00
changeToLiabilities 282000.00
totalCashflowsFromInvestingActivities -62423000.00
netBorrowings 16004000.00
totalCashFromFinancingActivities 76584000.00
netIncome 1621000.00
changeInCash 18156000.00
beginPeriodCashFlow 18205000.00
endPeriodCashFlow 36361000.00
totalCashFromOperatingActivities 3995000.00
depreciation 523000.00
otherCashflowsFromInvestingActivities 527000.00
dividendsPaid 616000.00
changeToInventory 0.00
changeToAccountReceivables -93000.00
salePurchaseOfStock 8980000.00
otherCashflowsFromFinancingActivities 68220000.00
changeToNetincome 480000.00
capitalExpenditures 527000
changeReceivables -93000.00
cashFlowsOtherOperating 1140000.00
cashAndCashEquivalentsChanges 18156000.00
changeInWorkingCapital -317261000.00
otherNonCashItems -691000.00
freeCashFlow 3383000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 21127000.00
netIncome 1385000.00
changeInCash 6451000.00
beginPeriodCashFlow 11754000.00
endPeriodCashFlow 18205000.00
totalCashFromOperatingActivities 5214000.00
depreciation 455000.00
otherCashflowsFromInvestingActivities 2626000.00
dividendsPaid 451000.00
changeToInventory 446000.00
changeToAccountReceivables -111000.00
otherCashflowsFromFinancingActivities 21578000.00
capitalExpenditures 700000
changeInWorkingCapital 174000.00
otherNonCashItems 777000.00
freeCashFlow 4514000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 12810956.00
netIncome 933048.00
changeInCash 1026297.00
beginPeriodCashFlow 10728187.00
endPeriodCashFlow 11754484.00
totalCashFromOperatingActivities 3644510.00
depreciation 355535.00
dividendsPaid 326060.00
changeToAccountReceivables -127989.00
otherCashflowsFromFinancingActivities 15137016.00
capitalExpenditures 7213039
changeInWorkingCapital -400547.00
freeCashFlow -3568529.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 58824379.00
netIncome -2187164.00
changeInCash 1758897.00
beginPeriodCashFlow 8969290.00
endPeriodCashFlow 10728187.00
totalCashFromOperatingActivities -713112.00
depreciation 366833.00
dividendsPaid 233676.00
otherCashflowsFromFinancingActivities 59058055.00
capitalExpenditures 284177
changeInWorkingCapital -2122135.00
otherNonCashItems 1286000.00
freeCashFlow -997289.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 38350155.00
netIncome 337302.00
changeInCash 3813574.00
beginPeriodCashFlow 5155716.00
endPeriodCashFlow 8969290.00
totalCashFromOperatingActivities 1284046.00
depreciation 349545.00
changeToAccountReceivables -91748.00
otherCashflowsFromFinancingActivities 38350155.00
capitalExpenditures 316207
changeInWorkingCapital -874660.00
freeCashFlow 967839.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 41681420.00
netIncome 1471425.00
changeInCash -10596574.00
beginPeriodCashFlow 15752290.00
endPeriodCashFlow 5155716.00
totalCashFromOperatingActivities 338979.00
depreciation 351415.00
otherCashflowsFromFinancingActivities 45081420.00
capitalExpenditures 138080
changeInWorkingCapital -376291.00
freeCashFlow 200899.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 53965329.00
netIncome -746067.00
changeInCash 5432147.00
beginPeriodCashFlow 10320143.00
endPeriodCashFlow 15752290.00
totalCashFromOperatingActivities -228897.00
depreciation 258409.00
otherCashflowsFromFinancingActivities 53965329.00
capitalExpenditures 1582885
changeInWorkingCapital -363307.00
otherNonCashItems -11978.00
freeCashFlow -1811782.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 60188924.00
netIncome -2524238.00
changeInCash -1618720.00
beginPeriodCashFlow 11938863.00
endPeriodCashFlow 10320143.00
totalCashFromOperatingActivities -1754236.00
depreciation 214851.00
otherCashflowsFromFinancingActivities 60188924.00
capitalExpenditures 383586
changeInWorkingCapital -39778.00
otherNonCashItems 594929.00
freeCashFlow -2137822.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 8716000.00
netIncome 6360000.00
sellingGeneralAdministrative 7833000.00
sellingAndMarketingExpenses 433000.00
grossProfit 21812000.00
reconciledDepreciation 571000.00
ebit 9970000.00
ebitda 11157000.00
depreciationAndAmortization 1187000.00
operatingIncome 779000.00
otherOperatingExpenses 1677000.00
interestExpense 1254000.00
taxProvision 2356000.00
interestIncome 21141000.00
netInterestIncome 19887000.00
incomeTaxExpense 2356000.00
totalRevenue 21812000.00
totalOperatingExpenses 1458000.00
totalOtherIncomeExpenseNet -7937000.00
netIncomeFromContinuingOps 6360000.00
netIncomeApplicableToCommonShares 6360000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 10138000.00
netIncome 7456000.00
sellingGeneralAdministrative 8296000.00
sellingAndMarketingExpenses 341000.00
grossProfit 22254000.00
reconciledDepreciation 594000.00
ebit 11438000.00
ebitda 12793000.00
depreciationAndAmortization 1355000.00
operatingIncome 1007000.00
otherOperatingExpenses 758000.00
interestExpense 1300000.00
taxProvision 2682000.00
interestIncome 21382000.00
netInterestIncome 20082000.00
incomeTaxExpense 2682000.00
totalRevenue 22254000.00
totalOperatingExpenses 758000.00
totalOtherIncomeExpenseNet -9131000.00
netIncomeFromContinuingOps 7456000.00
netIncomeApplicableToCommonShares 7456000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 8415000.00
netIncome 6202000.00
sellingGeneralAdministrative 8101000.00
sellingAndMarketingExpenses 297000.00
grossProfit 21603000.00
reconciledDepreciation 615000.00
ebit 9962000.00
ebitda 11172000.00