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Home Federal Bancorp, Inc. из Луизианы является холдинговой компанией. Он предоставляет финансовые услуги физическим лицам, юридическим лицам и другим организациям посредством предоставления займов и принятия вкладов в форме сберегательной книжки, депозитных сертификатов и депозитных счетов до востребования. Компания была основана 1 апреля 1924 года, ее штаб-квартира находится в Шривпорте, штат Луизиана.

General
Code HFBL
Type Common Stock
Name Home Federal Bancorp Louisiana
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US43708L1089
PrimaryTicker HFBL.US
CUSIP 43708L108
CIK 1302901
EmployerIdNumber 02-0815311
FiscalYearEnd June
IPODate 2007-06-20
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 624 Market Street, Shreveport, LA, United States, 71101
Phone 318 222 1145
WebURL https://www.hfb.bank
FullTimeEmployees 70
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 51375772
MarketCapitalizationMln 51.3758
PERatio 9.5145
PEGRatio 0
BookValue 16.251
DividendShare 0.44
DividendYield 0.0292
EarningsShare 1.73
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.2697
OperatingMarginTTM 0.3216
ReturnOnAssetsTTM 0.01
ReturnOnEquityTTM 0.1122
RevenueTTM 21244000
RevenuePerShareTTM 6.671
QuarterlyRevenueGrowthYOY 0.107
GrossProfitTTM 20497000
DilutedEpsTTM 1.73
QuarterlyEarningsGrowthYOY 0.618

Financials / Income Statement / quarterly / net Income

1.42M
2021-03-31
1.3M
2021-06-30
1.35M
2021-09-30
1.18M
2021-12-31
1.28M
2022-03-31
1.07M
2022-06-30
1.67M
2022-09-30
1.71M
2022-12-31

Financials / Income Statement / quarterly / ebitda

2.73M
2021-03-31
2.45M
2021-06-30
2.44M
2021-09-30
2.16M
2021-12-31
2.16M
2022-03-31
1.88M
2022-06-30
2.37M
2022-09-30
2.92M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

5.57M
2021-03-31
4.96M
2021-06-30
5.17M
2021-09-30
5.15M
2021-12-31
5.06M
2022-03-31
5.23M
2022-06-30
5.8M
2022-09-30
5.8M
2022-12-31

Earnings / History / epsActual

0.37
2022-03-31
0.31
2022-06-30
0.52
2022-09-30
0.55
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 9.5145
ForwardPE 0
PriceSalesTTM 2.6034
PriceBookMRQ 1.1569
EnterpriseValue -39710652
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3121250
SharesFloat 1799371
PercentInsiders 34.936
PercentInstitutions 7.276000000000001
Technicals
Beta 0.4521
52WeekHigh 21.7811
52WeekLow 15.08
50DayMA 17.503
200DayMA 18.7388
SharesShort 1149
SharesShortPriorMonth 2602
ShortRatio 1.05
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 576543000.00
totalLiab 527854000.00
totalStockholderEquity 48689000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings 11147000.00
otherAssets 576543000.00
cash 20447000.00
totalCurrentLiabilities 299000.00
netDebt -13083000.00
shortTermDebt 814000.00
shortLongTermDebt 814000.00
shortLongTermDebtTotal 7364000.00
otherStockholderEquity 40088000.00
totalCurrentAssets 472158000.00
longTermInvestments 107350000.00
shortTermInvestments 31127000.00
netReceivables 1384000.00
longTermDebt 6550000.00
accumulatedOtherComprehensiveIncome -2577000.00
nonCurrentAssetsTotal 17549000.00
nonCurrentLiabilitiesTotal 1983000.00
liabilitiesAndStockholdersEquity 576543000.00
cashAndShortTermInvestments 51574000.00
propertyPlantAndEquipmentNet 16088000.00
netInvestedCapital 56053000.00
commonStockSharesOutstanding 3131382.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 581585000.00
otherCurrentAssets 3238000.00
totalLiab 534460000.00
totalStockholderEquity 47125000.00
commonStock 31000.00
capitalStock 34000.00
retainedEarnings 9881000.00
otherLiab 490000.00
otherAssets 581585000.00
cash 37531000.00
totalCurrentLiabilities 823000.00
netDebt -30358000.00
shortTermDebt 823000.00
shortLongTermDebt 823000.00
shortLongTermDebtTotal 7173000.00
otherStockholderEquity 39790000.00
propertyPlantEquipment 16137000.00
totalCurrentAssets 475919000.00
longTermInvestments 108838000.00
netTangibleAssets 47125000.00
shortTermInvestments 30765000.00
netReceivables 1250000.00
longTermDebt 6350000.00
inventory 93000.00
accountsPayable 523760000.00
accumulatedOtherComprehensiveIncome -2577000.00
nonCurrentAssetsTotal 17603000.00
nonCurrentLiabilitiesTotal 533637000.00
liabilitiesAndStockholdersEquity 581585000.00
cashAndShortTermInvestments 68296000.00
propertyPlantAndEquipmentNet 16137000.00
netInvestedCapital 54298000.00
commonStockSharesOutstanding 3227418.00
2022-06-30
date 2022-06-30
filing_date 2022-09-26
currency_symbol USD
totalAssets 590480000.00
otherCurrentAssets 5102000.00
totalLiab 538133000.00
totalStockholderEquity 52347000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 14506000.00
otherLiab 354000.00
otherAssets 590480000.00
cash 42253000.00
totalCurrentLiabilities 3182000.00
netDebt -36721000.00
shortTermDebt 3182000.00
shortLongTermDebt 832000.00
shortLongTermDebtTotal 5532000.00
otherStockholderEquity 39506000.00
propertyPlantEquipment 16249000.00
totalCurrentAssets 545252000.00
longTermInvestments 108049000.00
netTangibleAssets 52347000.00
shortTermInvestments 28099000.00
netReceivables 1124000.00
longTermDebt 2350000.00
accountsPayable 531991000.00
accumulatedOtherComprehensiveIncome -1699000.00
nonCurrentAssetsTotal 17392000.00
nonCurrentLiabilitiesTotal 2350000.00
liabilitiesAndStockholdersEquity 590480000.00
cashAndShortTermInvestments 70352000.00
propertyPlantAndEquipmentNet 16249000.00
netInvestedCapital 55529000.00
commonStockSharesOutstanding 3440244.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 574597000.00
otherCurrentAssets 3503000.00
totalLiab 521965000.00
totalStockholderEquity 52632000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 14051000.00
otherLiab 207000.00
otherAssets 574597000.00
cash 79068000.00
totalCurrentLiabilities 841000.00
netDebt -75555000.00
shortTermDebt 841000.00
shortLongTermDebt 841000.00
shortLongTermDebtTotal 3513000.00
otherStockholderEquity 39366000.00
propertyPlantEquipment 16292000.00
totalCurrentAssets 464051000.00
longTermInvestments 103200000.00
netTangibleAssets 52632000.00
shortTermInvestments 21098000.00
netReceivables 1086000.00
longTermDebt 1800000.00
accountsPayable 516870000.00
accumulatedOtherComprehensiveIncome -819000.00
nonCurrentAssetsTotal 17152000.00
capitalLeaseObligations 872000.00
nonCurrentLiabilitiesTotal 2672000.00
liabilitiesAndStockholdersEquity 574597000.00
cashAndShortTermInvestments 100166000.00
propertyPlantAndEquipmentNet 17139000.00
netInvestedCapital 55273000.00
commonStockSharesOutstanding 3465000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 571285000.00
otherCurrentAssets 360165000.00
totalLiab 517877000.00
totalStockholderEquity 53408000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 14737000.00
otherLiab 206000.00
otherAssets 571285000.00
cash 74402000.00
totalCurrentLiabilities 36000.00
netDebt -70178000.00
shortTermDebt 36000.00
shortLongTermDebt 36000.00
shortLongTermDebtTotal 4224000.00
otherStockholderEquity 38573000.00
propertyPlantEquipment 15981000.00
totalCurrentAssets 459941000.00
longTermInvestments 98521000.00
netTangibleAssets 53408000.00
shortTermInvestments 24244000.00
netReceivables 1130000.00
longTermDebt 3314000.00
inventory 375000.00
accountsPayable 512174000.00
accumulatedOtherComprehensiveIncome 62000.00
nonCurrrentAssetsOther -114502000.00
nonCurrentAssetsTotal 623000.00
capitalLeaseObligations 874000.00
nonCurrentLiabilitiesTotal 4188000.00
liabilitiesAndStockholdersEquity 571285000.00
cashAndShortTermInvestments 98646000.00
propertyPlantAndEquipmentNet 16832000.00
netInvestedCapital 56758000.00
commonStockSharesOutstanding 3474245.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 566815000.00
otherCurrentAssets 349997000.00
totalLiab 513131000.00
totalStockholderEquity 53684000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 16153000.00
otherLiab 3589000.00
otherAssets 566815000.00
cash 101256000.00
totalCurrentLiabilities 35000.00
netDebt -98422000.00
shortTermDebt 35000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 2834000.00
otherStockholderEquity 37249000.00
propertyPlantEquipment 15811000.00
totalCurrentAssets 451636000.00
longTermInvestments 88943000.00
netTangibleAssets 53684000.00
shortTermInvestments 26974000.00
netReceivables 1044000.00
longTermDebt 1959000.00
inventory 383000.00
accountsPayable 507583000.00
accumulatedOtherComprehensiveIncome 248000.00
capitalLeaseObligations 875000.00
nonCurrentLiabilitiesTotal 2799000.00
liabilitiesAndStockholdersEquity 566815000.00
cashAndShortTermInvestments 128230000.00
propertyPlantAndEquipmentNet 16666000.00
netInvestedCapital 1959000.00
commonStockSharesOutstanding 3514082.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
totalAssets 565731000.00
otherCurrentAssets 14427000.00
totalLiab 513006000.00
totalStockholderEquity 52725000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 15587000.00
otherLiab 3143000.00
otherAssets 565731000.00
cash 60780000.00
totalCurrentLiabilities 2435000.00
netDebt -57513000.00
shortTermDebt 2435000.00
shortLongTermDebt 2435000.00
shortLongTermDebtTotal 3267000.00
otherStockholderEquity 36829000.00
propertyPlantEquipment 14915000.00
totalCurrentAssets 440799000.00
longTermInvestments 84256000.00
netTangibleAssets 52725000.00
shortTermInvestments 29550000.00
netReceivables 1163000.00
longTermDebt 3267000.00
inventory 383000.00
accountsPayable 506596000.00
accumulatedOtherComprehensiveIncome 275000.00
commonStockTotalEquity 34000.00
nonCurrentLiabilitiesTotal 832000.00
liabilitiesAndStockholdersEquity 565731000.00
cashAndShortTermInvestments 90330000.00
propertyPlantAndEquipmentGross 14915000.00
propertyPlantAndEquipmentNet 14915000.00
netInvestedCapital 3267000.00
commonStockSharesOutstanding 3498976.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 563260000.00
otherCurrentAssets 22254000.00
totalLiab 511118000.00
totalStockholderEquity 52142000.00
commonStock 34000.00
retainedEarnings 15508000.00
otherLiab 3246000.00
otherAssets 563260000.00
cash 100971000.00
totalCurrentLiabilities 35000.00
netDebt -97608000.00
shortTermDebt 35000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 3363000.00
otherStockholderEquity 36333000.00
propertyPlantEquipment 14814000.00
totalCurrentAssets 443284000.00
longTermInvestments 70367000.00
netTangibleAssets 52142000.00
shortTermInvestments 28565000.00
netReceivables 1273000.00
longTermDebt 2476000.00
inventory 1258000.00
accountsPayable 505396000.00
accumulatedOtherComprehensiveIncome 267000.00
commonStockTotalEquity 34000.00
capitalLeaseObligations 887000.00
nonCurrentLiabilitiesTotal 3328000.00
liabilitiesAndStockholdersEquity 563260000.00
cashAndShortTermInvestments 129536000.00
propertyPlantAndEquipmentGross 15676000.00
propertyPlantAndEquipmentNet 15676000.00
netInvestedCapital 2476000.00
commonStockSharesOutstanding 3454047.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 535394000.00
otherCurrentAssets 29310000.00
totalLiab 483932000.00
totalStockholderEquity 51462000.00
commonStock 22000.00
retainedEarnings 14629000.00
otherLiab 333000.00
otherAssets 535394000.00
cash 79795000.00
totalCurrentLiabilities 57000.00
netDebt -75510000.00
shortTermDebt 57000.00
shortLongTermDebt 57000.00
shortLongTermDebtTotal 4285000.00
otherStockholderEquity 36158000.00
propertyPlantEquipment 15704000.00
totalCurrentAssets 79795000.00
longTermInvestments 64369000.00
netTangibleAssets 51462000.00
shortTermInvestments 33060000.00
netReceivables 1406000.00
longTermDebt 3407000.00
inventory 750000.00
accountsPayable 477859000.00
accumulatedOtherComprehensiveIncome 653000.00
commonStockTotalEquity 22000.00
capitalLeaseObligations 878000.00
nonCurrentLiabilitiesTotal 4228000.00
liabilitiesAndStockholdersEquity 535394000.00
cashAndShortTermInvestments 112855000.00
propertyPlantAndEquipmentGross 15704000.00
propertyPlantAndEquipmentNet 15704000.00
netInvestedCapital 54869000.00
commonStockSharesOutstanding 3368202.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 541625000.00
otherCurrentAssets 29464000.00
totalLiab 490573000.00
totalStockholderEquity 51052000.00
commonStock 22000.00
retainedEarnings 14515000.00
otherLiab 926000.00
otherAssets 541625000.00
cash 75628000.00
totalCurrentLiabilities 125000.00
netDebt -72266000.00
shortTermDebt 125000.00
shortLongTermDebt 125000.00
shortLongTermDebtTotal 3362000.00
otherStockholderEquity 35802000.00
propertyPlantEquipment 14787000.00
totalCurrentAssets 75628000.00
longTermInvestments 56726000.00
netTangibleAssets 51052000.00
shortTermInvestments 38375000.00
netReceivables 1622000.00
longTermDebt 2358000.00
inventory 950000.00
accountsPayable 483705000.00
accumulatedOtherComprehensiveIncome 713000.00
commonStockTotalEquity 22000.00
capitalLeaseObligations 879000.00
nonCurrentLiabilitiesTotal 3237000.00
liabilitiesAndStockholdersEquity 541625000.00
cashAndShortTermInvestments 114003000.00
propertyPlantAndEquipmentGross 14787000.00
propertyPlantAndEquipmentNet 14787000.00
netInvestedCapital 53535000.00
commonStockSharesOutstanding 3389702.00
2020-06-30
date 2020-06-30
filing_date 2020-09-29
currency_symbol USD
totalAssets 518220000.00
otherCurrentAssets 16658000.00
totalLiab 467685000.00
totalStockholderEquity 50535000.00
commonStock 22000.00
retainedEarnings 13937000.00
otherLiab 522000.00
otherAssets 518220000.00
cash 36796000.00
totalCurrentLiabilities 2493000.00
netDebt -33436000.00
shortTermDebt 2493000.00
shortLongTermDebt 2493000.00
shortLongTermDebtTotal 3360000.00
otherStockholderEquity 35661000.00
propertyPlantEquipment 14112000.00
totalCurrentAssets 54871000.00
longTermInvestments 62918000.00
netTangibleAssets 50535000.00
shortTermInvestments 42060000.00
netReceivables 1860000.00
longTermDebt 867000.00
inventory 950000.00
accountsPayable 460810000.00
accumulatedOtherComprehensiveIncome 915000.00
commonStockTotalEquity 22000.00
nonCurrentLiabilitiesTotal 867000.00
liabilitiesAndStockholdersEquity 518220000.00
cashAndShortTermInvestments 78856000.00
propertyPlantAndEquipmentGross 13235000.00
propertyPlantAndEquipmentNet 13235000.00
netInvestedCapital 53895000.00
commonStockSharesOutstanding 3425812.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 460498000.00
earningAssets 114928000.00
otherCurrentAssets 11550000.00
totalLiab 410844000.00
totalStockholderEquity 49654000.00
commonStock 23000.00
retainedEarnings 13538000.00
otherLiab 373000.00
otherAssets 460498000.00
cash 41612000.00
totalCurrentLiabilities 259000.00
netDebt -38677000.00
shortTermDebt 259000.00
shortLongTermDebt 259000.00
shortLongTermDebtTotal 2935000.00
otherStockholderEquity 35555000.00
propertyPlantEquipment 13132000.00
totalCurrentAssets 41612000.00
longTermInvestments 66714000.00
netTangibleAssets 49654000.00
shortTermInvestments 44874000.00
netReceivables 1072000.00
longTermDebt 2676000.00
inventory 118000.00
accountsPayable 406064000.00
accumulatedOtherComprehensiveIncome 538000.00
commonStockTotalEquity 23000.00
nonCurrentLiabilitiesTotal 2676000.00
capitalSurpluse 36454000.00
liabilitiesAndStockholdersEquity 460498000.00
cashAndShortTermInvestments 86486000.00
propertyPlantAndEquipmentGross 13132000.00
propertyPlantAndEquipmentNet 13132000.00
netInvestedCapital 52589000.00
commonStockSharesOutstanding 3609448.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 455295000.00
earningAssets 104414000.00
otherCurrentAssets 14903000.00
totalLiab 405321000.00
totalStockholderEquity 49974000.00
commonStock 23000.00
retainedEarnings 14621000.00
otherLiab 272000.00
otherAssets 455295000.00
cash 14896000.00
totalCurrentLiabilities 302000.00
netDebt -12487000.00
shortTermDebt 302000.00
shortLongTermDebt 302000.00
shortLongTermDebtTotal 2409000.00
otherStockholderEquity 35400000.00
propertyPlantEquipment 13249000.00
totalCurrentAssets 73019000.00
longTermInvestments 79441000.00
netTangibleAssets 49974000.00
shortTermInvestments 57013000.00
netReceivables 1110000.00
longTermDebt 2107000.00
inventory 480000.00
accountsPayable 401365000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 289586000.00
nonCurrentAssetsTotal 382276000.00
nonCurrentLiabilitiesTotal 2107000.00
capitalSurpluse 36327000.00
liabilitiesAndStockholdersEquity 455295000.00
cashAndShortTermInvestments 71909000.00
propertyPlantAndEquipmentGross 13249000.00
propertyPlantAndEquipmentNet 13249000.00
commonStockSharesOutstanding 3664266.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 459891000.00
earningAssets 108377000.00
otherCurrentAssets 13145000.00
totalLiab 410154000.00
totalStockholderEquity 49737000.00
commonStock 23000.00
retainedEarnings 14541000.00
otherLiab 810000.00
otherAssets 332512000.00
cash 33140000.00
totalCurrentLiabilities 408361000.00
netDebt -30858000.00
shortTermDebt 299000.00
shortLongTermDebt 299000.00
shortLongTermDebtTotal 2282000.00
otherStockholderEquity -870000.00
propertyPlantEquipment 13114000.00
totalCurrentAssets 77712000.00
longTermInvestments 67500000.00
netTangibleAssets 49737000.00
shortTermInvestments 43470000.00
netReceivables 1102000.00
longTermDebt 1983000.00
inventory 480000.00
accountsPayable 405015000.00
accumulatedOtherComprehensiveIncome -3801000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 301565000.00
nonCurrentAssetsTotal 382179000.00
nonCurrentLiabilitiesTotal 1866000.00
capitalSurpluse 36043000.00
liabilitiesAndStockholdersEquity 459891000.00
propertyPlantAndEquipmentGross 13114000.00
commonStockSharesOutstanding 3684182.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 442453000.00
earningAssets 75612000.00
otherCurrentAssets 9780000.00
totalLiab 392111000.00
totalStockholderEquity 50342000.00
commonStock 23000.00
retainedEarnings 15370000.00
otherLiab 584000.00
otherAssets 442453000.00
cash 15333000.00
totalCurrentLiabilities 745000.00
netDebt -13528000.00
shortTermDebt 745000.00
shortLongTermDebt 745000.00
shortLongTermDebtTotal 1805000.00
otherStockholderEquity 34929000.00
propertyPlantEquipment 13554000.00
totalCurrentAssets 18108000.00
longTermInvestments 67004000.00
netTangibleAssets 50342000.00
shortTermInvestments 41655000.00
netReceivables 1172000.00
longTermDebt 1060000.00
inventory 1366000.00
accountsPayable 388164000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 300960000.00
nonCurrentAssetsTotal 381518000.00
nonCurrentLiabilitiesTotal 1060000.00
capitalSurpluse 35914000.00
liabilitiesAndStockholdersEquity 442453000.00
cashAndShortTermInvestments 56988000.00
propertyPlantAndEquipmentGross 13554000.00
propertyPlantAndEquipmentNet 13554000.00
commonStockSharesOutstanding 3749268.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 434357000.00
earningAssets 74537000.00
otherCurrentAssets 6746000.00
totalLiab 385374000.00
totalStockholderEquity 48983000.00
commonStock 23000.00
retainedEarnings 14818000.00
otherLiab 459000.00
otherAssets 434357000.00
cash 11413000.00
totalCurrentLiabilities 292000.00
netDebt -9987000.00
shortTermDebt 292000.00
shortLongTermDebt 292000.00
shortLongTermDebtTotal 1426000.00
otherStockholderEquity 34783000.00
propertyPlantEquipment 13538000.00
totalCurrentAssets 55815000.00
longTermInvestments 69080000.00
netTangibleAssets 48983000.00
shortTermInvestments 43113000.00
netReceivables 1289000.00
longTermDebt 1134000.00
inventory 1200000.00
accountsPayable 382108000.00
accumulatedOtherComprehensiveIncome -641000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 295924000.00
nonCurrentAssetsTotal 378542000.00
nonCurrentLiabilitiesTotal 1134000.00
capitalSurpluse 35794000.00
liabilitiesAndStockholdersEquity 434357000.00
cashAndShortTermInvestments 54526000.00
propertyPlantAndEquipmentGross 13538000.00
propertyPlantAndEquipmentNet 13538000.00
commonStockSharesOutstanding 3756950.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 425569000.00
otherCurrentAssets 5022000.00
totalLiab 376931000.00
totalStockholderEquity 48638000.00
commonStock 23000.00
retainedEarnings 14952000.00
otherLiab 328000.00
otherAssets 425569000.00
cash 10874000.00
totalCurrentLiabilities 288000.00
netDebt -8927000.00
shortTermDebt 288000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 1947000.00
otherStockholderEquity 34546000.00
propertyPlantEquipment 13160000.00
totalCurrentAssets 50676000.00
longTermInvestments 65148000.00
netTangibleAssets 48638000.00
shortTermInvestments 38638000.00
netReceivables 1164000.00
longTermDebt 1209000.00
inventory 747000.00
accountsPayable 373407000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 296585000.00
nonCurrentAssetsTotal 374893000.00
nonCurrentLiabilitiesTotal 1659000.00
capitalSurpluse 35586000.00
liabilitiesAndStockholdersEquity 425569000.00
cashAndShortTermInvestments 49512000.00
propertyPlantAndEquipmentGross 13160000.00
propertyPlantAndEquipmentNet 13160000.00
commonStockSharesOutstanding 3804120.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 428328000.00
otherCurrentAssets 6092000.00
totalLiab 380369000.00
totalStockholderEquity 47959000.00
commonStock 23000.00
retainedEarnings 14880000.00
otherLiab 859000.00
otherAssets 428328000.00
cash 13340000.00
totalCurrentLiabilities 286000.00
netDebt -6772000.00
shortTermDebt 286000.00
shortLongTermDebt 286000.00
shortLongTermDebtTotal 6568000.00
otherStockholderEquity 34177000.00
propertyPlantEquipment 12752000.00
totalCurrentAssets 45862000.00
longTermInvestments 59021000.00
netTangibleAssets 47959000.00
shortTermInvestments 31329000.00
netReceivables 1193000.00
longTermDebt 6282000.00
inventory 1826000.00
accountsPayable 370745000.00
accumulatedOtherComprehensiveIncome -1121000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 310693000.00
nonCurrentAssetsTotal 382466000.00
nonCurrentLiabilitiesTotal 6282000.00
liabilitiesAndStockholdersEquity 428328000.00
cashAndShortTermInvestments 44669000.00
propertyPlantAndEquipmentGross 12752000.00
propertyPlantAndEquipmentNet 12752000.00
commonStockSharesOutstanding 3864450.00
2018-06-30
date 2018-06-30
filing_date 2018-09-26
currency_symbol USD
totalAssets 421650000.00
otherCurrentAssets 7908000.00
totalLiab 374613000.00
totalStockholderEquity 47037000.00
commonStock 23000.00
retainedEarnings 14125000.00
otherLiab 725000.00
otherAssets 421650000.00
cash 7067000.00
totalCurrentLiabilities 5582000.00
netDebt 4870000.00
shortTermDebt 5582000.00
shortLongTermDebt 5282000.00
shortLongTermDebtTotal 11937000.00
otherStockholderEquity 33935000.00
propertyPlantEquipment 12243000.00
totalCurrentAssets 46337000.00
longTermInvestments 58212000.00
netTangibleAssets 47037000.00
shortTermInvestments 29324000.00
netReceivables 1146000.00
longTermDebt 6355000.00
inventory 1177000.00
accountsPayable 360260000.00
accumulatedOtherComprehensiveIncome -1046000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 304858000.00
nonCurrentAssetsTotal 375313000.00
nonCurrentLiabilitiesTotal 6355000.00
liabilitiesAndStockholdersEquity 421650000.00
cashAndShortTermInvestments 36391000.00
propertyPlantAndEquipmentGross 12243000.00
propertyPlantAndEquipmentNet 12243000.00
commonStockSharesOutstanding 3838370.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 412106000.00
otherCurrentAssets 6564000.00
totalLiab 365696000.00
totalStockholderEquity 46410000.00
otherCurrentLiab 347194000.00
commonStock 23000.00
retainedEarnings 13639000.00
otherLiab 1796000.00
otherAssets 412106000.00
cash 8441000.00
totalCurrentLiabilities 10000000.00
netDebt 8265000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 16706000.00
otherStockholderEquity 33812000.00
propertyPlantEquipment 12019000.00
totalCurrentAssets 40850000.00
longTermInvestments 61334000.00
netTangibleAssets 46410000.00
shortTermInvestments 31234000.00
netReceivables 1175000.00
longTermDebt 6706000.00
inventory 6528000.00
accountsPayable 347194000.00
accumulatedOtherComprehensiveIncome -1064000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 297903000.00
nonCurrentAssetsTotal 371256000.00
nonCurrentLiabilitiesTotal 6706000.00
liabilitiesAndStockholdersEquity 412106000.00
cashAndShortTermInvestments 39675000.00
propertyPlantAndEquipmentGross 12019000.00
propertyPlantAndEquipmentNet 12019000.00
commonStockSharesOutstanding 3790068.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 411833000.00
otherCurrentAssets 3923000.00
totalLiab 365901000.00
totalStockholderEquity 45932000.00
otherCurrentLiab 342225000.00
commonStock 23000.00
retainedEarnings 12806000.00
otherLiab 1552000.00
otherAssets 411833000.00
cash 9444000.00
totalCurrentLiabilities 10000000.00
netDebt 12680000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 22124000.00
otherStockholderEquity 33694000.00
propertyPlantEquipment 12079000.00
totalCurrentAssets 44114000.00
longTermInvestments 61571000.00
netTangibleAssets 45932000.00
shortTermInvestments 33497000.00
netReceivables 1173000.00
longTermDebt 12124000.00
inventory 3290000.00
accountsPayable 342225000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 294069000.00
nonCurrentAssetsTotal 367719000.00
nonCurrentLiabilitiesTotal 12124000.00
liabilitiesAndStockholdersEquity 411833000.00
cashAndShortTermInvestments 42941000.00
propertyPlantAndEquipmentGross 12079000.00
propertyPlantAndEquipmentNet 12079000.00
commonStockSharesOutstanding 3801508.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 418046000.00
otherCurrentAssets 9109000.00
totalLiab 371683000.00
totalStockholderEquity 46363000.00
otherCurrentLiab 333501000.00
commonStock 35000.00
retainedEarnings 13364000.00
otherLiab 3341000.00
otherAssets 418046000.00
cash 7547000.00
totalCurrentLiabilities 23000000.00
netDebt 27294000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 34841000.00
otherStockholderEquity 33402000.00
propertyPlantEquipment 12118000.00
totalCurrentAssets 39473000.00
longTermInvestments 58365000.00
netTangibleAssets 46363000.00
shortTermInvestments 30805000.00
netReceivables 1121000.00
longTermDebt 11841000.00
inventory 8671000.00
accountsPayable 333501000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 308090000.00
nonCurrentAssetsTotal 378573000.00
nonCurrentLiabilitiesTotal 11841000.00
liabilitiesAndStockholdersEquity 418046000.00
cashAndShortTermInvestments 38352000.00
propertyPlantAndEquipmentGross 12118000.00
propertyPlantAndEquipmentNet 12118000.00
commonStockSharesOutstanding 3829864.00
2017-06-30
date 2017-06-30
filing_date 2017-09-21
currency_symbol USD
totalAssets 426606000.00
otherCurrentAssets 14725000.00
totalLiab 380360000.00
totalStockholderEquity 46246000.00
otherCurrentLiab 329045000.00
commonStock 23000.00
retainedEarnings 13320000.00
otherLiab 2408000.00
otherAssets 426606000.00
cash 11905000.00
totalCurrentLiabilities 37000000.00
netDebt 37002000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 48907000.00
otherStockholderEquity 33255000.00
propertyPlantEquipment 12219000.00
totalCurrentAssets 49934000.00
longTermInvestments 65292000.00
netTangibleAssets 46246000.00
shortTermInvestments 36935000.00
netReceivables 1094000.00
longTermDebt 48907000.00
inventory 14171000.00
accountsPayable 329045000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 299161000.00
nonCurrentAssetsTotal 376672000.00
nonCurrentLiabilitiesTotal 11907000.00
liabilitiesAndStockholdersEquity 426606000.00
cashAndShortTermInvestments 48840000.00
propertyPlantAndEquipmentGross 12219000.00
propertyPlantAndEquipmentNet 12219000.00
commonStockSharesOutstanding 3862094.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 416041000.00
totalLiab 370861000.00
totalStockholderEquity 45180000.00
otherCurrentLiab 326444000.00
commonStock 23000.00
retainedEarnings 12514000.00
otherLiab 1745000.00
otherAssets 416041000.00
cash 10960000.00
netDebt 31712000.00
shortTermDebt 42672000.00
shortLongTermDebt 42672000.00
shortLongTermDebtTotal 42672000.00
otherStockholderEquity 33106000.00
propertyPlantEquipment 12054000.00
totalCurrentAssets 51070000.00
longTermInvestments 379256000.00
netTangibleAssets 45180000.00
shortTermInvestments 38998000.00
netReceivables 1112000.00
longTermDebt 42672000.00
inventory 9573000.00
accountsPayable 326444000.00
accumulatedOtherComprehensiveIncome -463000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 285022000.00
nonCurrentAssetsTotal 364971000.00
nonCurrentLiabilitiesTotal 42672000.00
liabilitiesAndStockholdersEquity 416041000.00
cashAndShortTermInvestments 49958000.00
propertyPlantAndEquipmentGross 12054000.00
propertyPlantAndEquipmentNet 12054000.00
commonStockSharesOutstanding 3855772.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 410308000.00
totalLiab 366170000.00
totalStockholderEquity 44138000.00
otherCurrentLiab 310654000.00
commonStock 23000.00
retainedEarnings 11905000.00
otherLiab 1779000.00
otherAssets 410308000.00
cash 13646000.00
netDebt 40091000.00
shortTermDebt 53737000.00
shortLongTermDebt 53737000.00
shortLongTermDebtTotal 53737000.00
otherStockholderEquity 32751000.00
propertyPlantEquipment 12047000.00
totalCurrentAssets 56699000.00
longTermInvestments 374627000.00
netTangibleAssets 44138000.00
shortTermInvestments 42039000.00
netReceivables 1014000.00
longTermDebt 53737000.00
inventory 10931000.00
accountsPayable 310654000.00
accumulatedOtherComprehensiveIncome -541000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 274981000.00
nonCurrentAssetsTotal 353609000.00
nonCurrentLiabilitiesTotal 53737000.00
liabilitiesAndStockholdersEquity 410308000.00
cashAndShortTermInvestments 55685000.00
propertyPlantAndEquipmentGross 12047000.00
propertyPlantAndEquipmentNet 12047000.00
commonStockSharesOutstanding 3791802.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 389542000.00
totalLiab 345569000.00
totalStockholderEquity 43973000.00
commonStock 23000.00
retainedEarnings 11596000.00
otherLiab 3543000.00
otherAssets 389542000.00
cash 6265000.00
netDebt 36436000.00
shortLongTermDebtTotal 42701000.00
otherStockholderEquity 32468000.00
propertyPlantEquipment 12060000.00
totalCurrentAssets 53385000.00
shortTermInvestments 46109000.00
netReceivables 1011000.00
longTermDebt 42701000.00
inventory 14980000.00
accountsPayable 299325000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 265150000.00
nonCurrentAssetsTotal 336157000.00
nonCurrentLiabilitiesTotal 42701000.00
liabilitiesAndStockholdersEquity 389542000.00
cashAndShortTermInvestments 52374000.00
propertyPlantAndEquipmentGross 12060000.00
propertyPlantAndEquipmentNet 12060000.00
commonStockSharesOutstanding 3755018.00
2016-06-30
date 2016-06-30
filing_date 2016-09-21
currency_symbol USD
totalAssets 381701000.00
otherCurrentAssets 12943000.00
totalLiab 338309000.00
totalStockholderEquity 43392000.00
otherCurrentLiab 287822000.00
commonStock 23000.00
retainedEarnings 11018000.00
otherLiab 2422000.00
otherAssets 381701000.00
cash 4556000.00
totalCurrentLiabilities 313428000.00
netDebt 43509000.00
shortTermDebt 23500000.00
shortLongTermDebt 23500000.00
shortLongTermDebtTotal 48065000.00
otherStockholderEquity 32267000.00
propertyPlantEquipment 12366000.00
totalCurrentAssets 55953000.00
longTermInvestments 52522000.00
netTangibleAssets 43392000.00
shortTermInvestments 50173000.00
netReceivables 1024000.00
longTermDebt 48065000.00
inventory 11919000.00
accountsPayable 287822000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 260860000.00
nonCurrentAssetsTotal 325748000.00
nonCurrentLiabilitiesTotal 48065000.00
liabilitiesAndStockholdersEquity 381701000.00
cashAndShortTermInvestments 54729000.00
propertyPlantAndEquipmentGross 12366000.00
propertyPlantAndEquipmentNet 12366000.00
commonStockSharesOutstanding 3787140.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 362599000.00
totalLiab 319721000.00
totalStockholderEquity 42878000.00
commonStock 24000.00
retainedEarnings 10838000.00
otherLiab 1841000.00
otherAssets 362599000.00
cash 7547000.00
netDebt 19680000.00
shortLongTermDebtTotal 27227000.00
otherStockholderEquity 32140000.00
propertyPlantEquipment 12221000.00
totalCurrentAssets 51009000.00
shortTermInvestments 42486000.00
netReceivables 976000.00
longTermDebt 27227000.00
inventory 7284000.00
accountsPayable 290653000.00
accumulatedOtherComprehensiveIncome -124000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 255374000.00
nonCurrentAssetsTotal 311590000.00
nonCurrentLiabilitiesTotal 27227000.00
liabilitiesAndStockholdersEquity 362599000.00
cashAndShortTermInvestments 50033000.00
propertyPlantAndEquipmentGross 12221000.00
propertyPlantAndEquipmentNet 12221000.00
commonStockSharesOutstanding 3828620.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 360981000.00
totalLiab 318152000.00
totalStockholderEquity 42829000.00
commonStock 24000.00
retainedEarnings 11147000.00
otherLiab 1463000.00
otherAssets 360981000.00
cash 24361000.00
netDebt 3428000.00
shortLongTermDebtTotal 27789000.00
otherStockholderEquity 31810000.00
propertyPlantEquipment 11863000.00
totalCurrentAssets 64235000.00
shortTermInvestments 38914000.00
netReceivables 960000.00
longTermDebt 27789000.00
inventory 6873000.00
accountsPayable 288900000.00
accumulatedOtherComprehensiveIncome -152000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 244465000.00
nonCurrentAssetsTotal 296746000.00
nonCurrentLiabilitiesTotal 27789000.00
liabilitiesAndStockholdersEquity 360981000.00
cashAndShortTermInvestments 63275000.00
propertyPlantAndEquipmentGross 11863000.00
propertyPlantAndEquipmentNet 11863000.00
commonStockSharesOutstanding 3882742.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 366144000.00
totalLiab 322125000.00
totalStockholderEquity 44019000.00
commonStock 25000.00
retainedEarnings 12137000.00
otherLiab 2500000.00
otherAssets 366144000.00
cash 22780000.00
netDebt 3571000.00
shortLongTermDebtTotal 26351000.00
otherStockholderEquity 31807000.00
propertyPlantEquipment 11375000.00
totalCurrentAssets 65278000.00
shortTermInvestments 41549000.00
netReceivables 949000.00
longTermDebt 26351000.00
inventory 10948000.00
accountsPayable 293274000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 246440000.00
nonCurrentAssetsTotal 300866000.00
nonCurrentLiabilitiesTotal 26351000.00
liabilitiesAndStockholdersEquity 366144000.00
cashAndShortTermInvestments 64329000.00
propertyPlantAndEquipmentGross 11375000.00
propertyPlantAndEquipmentNet 11375000.00
commonStockSharesOutstanding 3982280.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 369833000.00
otherCurrentAssets 15130000.00
totalLiab 326447000.00
totalStockholderEquity 43386000.00
otherCurrentLiab 286238000.00
commonStock 25000.00
retainedEarnings 11664000.00
otherLiab 1798000.00
otherAssets 369833000.00
cash 5266000.00
totalCurrentLiabilities 287458000.00
netDebt 33145000.00
shortTermDebt 38411000.00
shortLongTermDebt 38411000.00
shortLongTermDebtTotal 38411000.00
otherStockholderEquity 31597000.00
propertyPlantEquipment 10188000.00
totalCurrentAssets 66978000.00
longTermInvestments 46895000.00
netTangibleAssets 43386000.00
shortTermInvestments 44885000.00
netReceivables 927000.00
longTermDebt 38411000.00
inventory 14243000.00
accountsPayable 286238000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 245772000.00
nonCurrentAssetsTotal 302855000.00
nonCurrentLiabilitiesTotal 38411000.00
liabilitiesAndStockholdersEquity 369833000.00
cashAndShortTermInvestments 50151000.00
propertyPlantAndEquipmentGross 10188000.00
propertyPlantAndEquipmentNet 10188000.00
commonStockSharesOutstanding 3983326.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 357734000.00
totalLiab 314585000.00
totalStockholderEquity 43149000.00
commonStock 25000.00
retainedEarnings 11632000.00
otherLiab 1308000.00
otherAssets 357734000.00
cash 12371000.00
netDebt 26100000.00
shortLongTermDebtTotal 38471000.00
otherStockholderEquity 31356000.00
propertyPlantEquipment 10170000.00
totalCurrentAssets 61661000.00
shortTermInvestments 48340000.00
netReceivables 950000.00
longTermDebt 38471000.00
inventory 10294000.00
accountsPayable 274806000.00
accumulatedOtherComprehensiveIncome 136000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 235319000.00
nonCurrentAssetsTotal 296073000.00
nonCurrentLiabilitiesTotal 38471000.00
liabilitiesAndStockholdersEquity 357734000.00
cashAndShortTermInvestments 60711000.00
propertyPlantAndEquipmentGross 10170000.00
propertyPlantAndEquipmentNet 10170000.00
commonStockSharesOutstanding 4048110.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 346307000.00
totalLiab 303015000.00
totalStockholderEquity 43292000.00
commonStock 34000.00
retainedEarnings 28936000.00
otherLiab 1221000.00
otherAssets 346307000.00
cash 4611000.00
netDebt 44419000.00
shortLongTermDebtTotal 49030000.00
otherStockholderEquity 14185000.00
propertyPlantEquipment 10084000.00
shortTermInvestments 50799000.00
netReceivables 943000.00
longTermDebt 49030000.00
inventory 9761000.00
accountsPayable 252764000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 34000.00
treasuryStock -16750000.00
nonCurrentLiabilitiesTotal 49030000.00
liabilitiesAndStockholdersEquity 346307000.00
cashAndShortTermInvestments 55410000.00
propertyPlantAndEquipmentGross 10084000.00
propertyPlantAndEquipmentNet 10084000.00
commonStockSharesOutstanding 4106450.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 340485000.00
totalLiab 297827000.00
totalStockholderEquity 42658000.00
commonStock 34000.00
retainedEarnings 28255000.00
otherLiab 2227000.00
otherAssets 340485000.00
cash 4794000.00
netDebt 38795000.00
shortLongTermDebtTotal 43589000.00
otherStockholderEquity 14355000.00
propertyPlantEquipment 9994000.00
totalCurrentAssets 61275000.00
shortTermInvestments 55494000.00
netReceivables 987000.00
longTermDebt 43589000.00
inventory 11035000.00
accountsPayable 252011000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 34000.00
treasuryStock -16454000.00
nonCurrrentAssetsOther 211323000.00
nonCurrentAssetsTotal 279210000.00
nonCurrentLiabilitiesTotal 43589000.00
liabilitiesAndStockholdersEquity 340485000.00
cashAndShortTermInvestments 60288000.00
propertyPlantAndEquipmentGross 9994000.00
propertyPlantAndEquipmentNet 9994000.00
commonStockSharesOutstanding 4115606.00
2014-06-30
date 2014-06-30
filing_date 2014-09-22
currency_symbol USD
totalAssets 329529000.00
otherCurrentAssets 10340000.00
totalLiab 286750000.00
totalStockholderEquity 42779000.00
commonStock 34000.00
retainedEarnings 27588000.00
otherLiab 1558000.00
otherAssets 329529000.00
cash 4508000.00
totalCurrentLiabilities 273425000.00
netDebt 8389000.00
shortTermDebt 12897000.00
shortLongTermDebt 12897000.00
shortLongTermDebtTotal 12897000.00
otherStockholderEquity 14985000.00
propertyPlantEquipment 8454000.00
totalCurrentAssets 63032000.00
longTermInvestments 50199000.00
netTangibleAssets 42779000.00
shortTermInvestments 48434000.00
netReceivables 965000.00
longTermDebt 12897000.00
inventory 9375000.00
accountsPayable 272295000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 34000.00
treasuryStock -15698000.00
nonCurrrentAssetsOther 207844000.00
nonCurrentAssetsTotal 266497000.00
nonCurrentLiabilitiesTotal 12897000.00
liabilitiesAndStockholdersEquity 329529000.00
cashAndShortTermInvestments 52942000.00
propertyPlantAndEquipmentGross 8454000.00
propertyPlantAndEquipmentNet 8454000.00
commonStockSharesOutstanding 4181094.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 289524000.00
totalLiab 247545000.00
totalStockholderEquity 41979000.00
commonStock 34000.00
retainedEarnings 26974000.00
otherLiab 845000.00
otherAssets 289524000.00
cash 6649000.00
netDebt 10805000.00
shortLongTermDebtTotal 17454000.00
otherStockholderEquity 14990000.00
propertyPlantEquipment 7814000.00
totalCurrentAssets 47657000.00
shortTermInvestments 40094000.00
netReceivables 914000.00
longTermDebt 17454000.00
inventory 6795000.00
accountsPayable 229246000.00
accumulatedOtherComprehensiveIncome -19000.00
commonStockTotalEquity 34000.00
treasuryStock -15486000.00
nonCurrrentAssetsOther 192846000.00
nonCurrentAssetsTotal 241867000.00
nonCurrentLiabilitiesTotal 17454000.00
liabilitiesAndStockholdersEquity 289524000.00
cashAndShortTermInvestments 46743000.00
propertyPlantAndEquipmentGross 7814000.00
propertyPlantAndEquipmentNet 7814000.00
commonStockSharesOutstanding 4163144.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 285808000.00
totalLiab 244488000.00
totalStockholderEquity 41320000.00
commonStock 33000.00
retainedEarnings 26471000.00
otherLiab 691000.00
otherAssets 285808000.00
cash 6881000.00
netDebt 11576000.00
shortLongTermDebtTotal 18457000.00
otherStockholderEquity 14780000.00
propertyPlantEquipment 8140000.00
totalCurrentAssets 51408000.00
shortTermInvestments 43702000.00
netReceivables 825000.00
longTermDebt 18457000.00
inventory 5600000.00
accountsPayable 225340000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 33000.00
treasuryStock -15339000.00
nonCurrrentAssetsOther 181299000.00
nonCurrentAssetsTotal 234400000.00
nonCurrentLiabilitiesTotal 18457000.00
liabilitiesAndStockholdersEquity 285808000.00
cashAndShortTermInvestments 50583000.00
propertyPlantAndEquipmentGross 8140000.00
propertyPlantAndEquipmentNet 8140000.00
commonStockSharesOutstanding 4286052.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 292688000.00
totalLiab 250523000.00
totalStockholderEquity 42165000.00
commonStock 33000.00
retainedEarnings 25967000.00
otherLiab 1665000.00
otherAssets 292688000.00
cash 10275000.00
netDebt 6058000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 16333000.00
otherStockholderEquity 16383000.00
propertyPlantEquipment 6935000.00
totalCurrentAssets 63996000.00
shortTermInvestments 52943000.00
netReceivables 778000.00
longTermDebt 16333000.00
inventory 5976000.00
accountsPayable 232525000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 33000.00
treasuryStock -13641000.00
nonCurrrentAssetsOther 167215000.00
nonCurrentAssetsTotal 228692000.00
nonCurrentLiabilitiesTotal 16333000.00
liabilitiesAndStockholdersEquity 292688000.00
cashAndShortTermInvestments 63218000.00
propertyPlantAndEquipmentGross 6935000.00
propertyPlantAndEquipmentNet 6935000.00
commonStockSharesOutstanding 4332060.00
2013-06-30
date 2013-06-30
filing_date 2013-09-24
currency_symbol USD
totalAssets 277155000.00
totalLiab 235173000.00
totalStockholderEquity 41982000.00
commonStock 32000.00
retainedEarnings 25395000.00
otherLiab 1089000.00
otherAssets 277155000.00
cash 2685000.00
totalCurrentLiabilities 500000.00
netDebt 19477000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 22162000.00
otherStockholderEquity 16511000.00
propertyPlantEquipment 6559000.00
totalCurrentAssets 52420000.00
shortTermInvestments 47961000.00
netReceivables 774000.00
longTermDebt 22162000.00
inventory 3464000.00
accountsPayable 211922000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 32000.00
treasuryStock -13168000.00
nonCurrrentAssetsOther 168750000.00
nonCurrentAssetsTotal 224735000.00
nonCurrentLiabilitiesTotal 21662000.00
liabilitiesAndStockholdersEquity 277155000.00
cashAndShortTermInvestments 50646000.00
propertyPlantAndEquipmentGross 6559000.00
propertyPlantAndEquipmentNet 6559000.00
commonStockSharesOutstanding 4362730.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 276225000.00
totalLiab 233911000.00
totalStockholderEquity 42314000.00
commonStock 32000.00
retainedEarnings 24900000.00
otherLiab 597000.00
otherAssets 276225000.00
cash 7024000.00
netDebt 23221000.00
shortLongTermDebtTotal 30245000.00
otherStockholderEquity 16610000.00
propertyPlantEquipment 5987000.00
totalCurrentAssets 61127000.00
shortTermInvestments 53313000.00
netReceivables 790000.00
longTermDebt 30245000.00
inventory 4173000.00
accountsPayable 203069000.00
accumulatedOtherComprehensiveIncome 772000.00
commonStockTotalEquity 32000.00
treasuryStock -12950000.00
nonCurrrentAssetsOther 153878000.00
nonCurrentAssetsTotal 215098000.00
nonCurrentLiabilitiesTotal 30245000.00
liabilitiesAndStockholdersEquity 276225000.00
cashAndShortTermInvestments 60337000.00
propertyPlantAndEquipmentGross 5987000.00
propertyPlantAndEquipmentNet 5987000.00
commonStockSharesOutstanding 4493334.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 272500000.00
totalLiab 227254000.00
totalStockholderEquity 45246000.00
commonStock 32000.00
retainedEarnings 24377000.00
otherLiab 853000.00
otherAssets 272500000.00
cash 5475000.00
netDebt 24768000.00
shortLongTermDebtTotal 30243000.00
otherStockholderEquity 19816000.00
propertyPlantEquipment 5496000.00
totalCurrentAssets 65316000.00
shortTermInvestments 59038000.00
netReceivables 803000.00
longTermDebt 30243000.00
inventory 8377000.00
accountsPayable 196158000.00
accumulatedOtherComprehensiveIncome 1021000.00
commonStockTotalEquity 32000.00
treasuryStock -9264000.00
nonCurrrentAssetsOther 141017000.00
nonCurrentAssetsTotal 207184000.00
nonCurrentLiabilitiesTotal 30243000.00
liabilitiesAndStockholdersEquity 272500000.00
cashAndShortTermInvestments 64513000.00
propertyPlantAndEquipmentGross 5496000.00
propertyPlantAndEquipmentNet 5496000.00
commonStockSharesOutstanding 4976860.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 270229000.00
totalLiab 221363000.00
totalStockholderEquity 48866000.00
commonStock 32000.00
retainedEarnings 23663000.00
otherLiab 1941000.00
otherAssets 270229000.00
cash 6835000.00
netDebt 19429000.00
shortLongTermDebtTotal 26264000.00
otherStockholderEquity 23754000.00
propertyPlantEquipment 5082000.00
totalCurrentAssets 73265000.00
netReceivables 852000.00
longTermDebt 26264000.00
inventory 9158000.00
accountsPayable 193158000.00
accumulatedOtherComprehensiveIncome 1417000.00
commonStockTotalEquity 32000.00
treasuryStock -5025000.00
nonCurrrentAssetsOther 124834000.00
nonCurrentAssetsTotal 196964000.00
nonCurrentLiabilitiesTotal 26303000.00
liabilitiesAndStockholdersEquity 270229000.00
cashAndShortTermInvestments 6835000.00
propertyPlantAndEquipmentGross 5082000.00
propertyPlantAndEquipmentNet 5082000.00
commonStockSharesOutstanding 5322668.00
2012-06-30
date 2012-06-30
filing_date 2012-09-17
currency_symbol USD
totalAssets 296183000.00
totalLiab 246295000.00
totalStockholderEquity 49888000.00
commonStock 32000.00
retainedEarnings 22897000.00
otherLiab 1390000.00
otherAssets 296183000.00
cash 34863000.00
netDebt -11394000.00
shortLongTermDebtTotal 23469000.00
otherStockholderEquity 25587000.00
propertyPlantEquipment 4872000.00
totalCurrentAssets 104115000.00
shortTermInvestments 31486000.00
netReceivables 826000.00
longTermDebt 23469000.00
inventory 11157000.00
accountsPayable 221436000.00
accumulatedOtherComprehensiveIncome 1372000.00
commonStockTotalEquity 32000.00
treasuryStock -2706000.00
nonCurrrentAssetsOther 117389000.00
nonCurrentAssetsTotal 192068000.00
nonCurrentLiabilitiesTotal 23505000.00
liabilitiesAndStockholdersEquity 296183000.00
cashAndShortTermInvestments 34863000.00
propertyPlantAndEquipmentGross 4872000.00
propertyPlantAndEquipmentNet 4872000.00
commonStockSharesOutstanding 5445176.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 266284000.00
totalLiab 215890000.00
totalStockholderEquity 50394000.00
commonStock 32000.00
retainedEarnings 22301000.00
otherLiab 1139000.00
otherAssets 266284000.00
cash 10866000.00
netDebt 18433000.00
shortLongTermDebtTotal 29299000.00
otherStockholderEquity 26876000.00
propertyPlantEquipment 4890000.00
totalCurrentAssets 83710000.00
netReceivables 799000.00
longTermDebt 29299000.00
inventory 12399000.00
accountsPayable 185452000.00
accumulatedOtherComprehensiveIncome 1185000.00
commonStockTotalEquity 32000.00
treasuryStock -1302000.00
nonCurrrentAssetsOther 100418000.00
nonCurrentAssetsTotal 182574000.00
nonCurrentLiabilitiesTotal 29402000.00
liabilitiesAndStockholdersEquity 266284000.00
cashAndShortTermInvestments 10866000.00
propertyPlantAndEquipmentGross 4890000.00
propertyPlantAndEquipmentNet 4890000.00
commonStockSharesOutstanding 5586000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 252428000.00
totalLiab 200123000.00
totalStockholderEquity 52305000.00
commonStock 32000.00
retainedEarnings 21898000.00
otherLiab 1049000.00
otherAssets 252428000.00
cash 6259000.00
netDebt 19353000.00
shortLongTermDebtTotal 25612000.00
otherStockholderEquity 29099000.00
propertyPlantEquipment 4935000.00
totalCurrentAssets 83079000.00
netReceivables 775000.00
longTermDebt 25612000.00
inventory 12599000.00
accountsPayable 173462000.00
accumulatedOtherComprehensiveIncome 1276000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 83090000.00
nonCurrentAssetsTotal 169349000.00
nonCurrentLiabilitiesTotal 25849000.00
liabilitiesAndStockholdersEquity 252428000.00
cashAndShortTermInvestments 6259000.00
propertyPlantAndEquipmentGross 4935000.00
propertyPlantAndEquipmentNet 4935000.00
commonStockSharesOutstanding 5732000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 243848000.00
totalLiab 191540000.00
totalStockholderEquity 52308000.00
commonStock 32000.00
retainedEarnings 21400000.00
otherLiab 2206000.00
otherAssets 243848000.00
cash 9599000.00
netDebt 22959000.00
shortLongTermDebtTotal 22959000.00
otherStockholderEquity 29058000.00
propertyPlantEquipment 4966000.00
netReceivables 729000.00
longTermDebt 22959000.00
inventory 9166000.00
accountsPayable 166375000.00
accumulatedOtherComprehensiveIncome 1818000.00
commonStockTotalEquity 32000.00
nonCurrentLiabilitiesTotal 23555000.00
liabilitiesAndStockholdersEquity 243848000.00
propertyPlantAndEquipmentGross 4966000.00
propertyPlantAndEquipmentNet 4966000.00
commonStockSharesOutstanding 5774000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalAssets 233320000.00
totalLiab 182137000.00
totalStockholderEquity 51183000.00
commonStock 32000.00
retainedEarnings 20781000.00
otherLiab 1630000.00
otherAssets 233320000.00
cash 9599000.00
netDebt 17292000.00
shortLongTermDebtTotal 26891000.00
otherStockholderEquity 28944000.00
propertyPlantEquipment 3937000.00
shortTermInvestments 6422000.00
netReceivables 801000.00
longTermDebt 26891000.00
inventory 6653000.00
accountsPayable 153616000.00
accumulatedOtherComprehensiveIncome 1426000.00
commonStockTotalEquity 32000.00
nonCurrentLiabilitiesTotal 27326000.00
liabilitiesAndStockholdersEquity 233320000.00
cashAndShortTermInvestments 9599000.00
propertyPlantAndEquipmentGross 3937000.00
propertyPlantAndEquipmentNet 3937000.00
commonStockSharesOutstanding 5933808.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 217590000.00
totalLiab 167179000.00
totalStockholderEquity 50411000.00
commonStock 32000.00
retainedEarnings 20486000.00
otherLiab 1153000.00
otherAssets 217590000.00
cash 10602000.00
netDebt 13345000.00
shortLongTermDebtTotal 23947000.00
otherStockholderEquity 28916000.00
propertyPlantEquipment 3994000.00
netReceivables 779000.00
longTermDebt 23947000.00
inventory 1080000.00
accountsPayable 142079000.00
accumulatedOtherComprehensiveIncome 977000.00
commonStockTotalEquity 32000.00
nonCurrentLiabilitiesTotal 24198000.00
liabilitiesAndStockholdersEquity 217590000.00
cashAndShortTermInvestments 10602000.00
propertyPlantAndEquipmentGross 3994000.00
propertyPlantAndEquipmentNet 3994000.00
commonStockSharesOutstanding 5954882.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 210943000.00
totalLiab 160359000.00
totalStockholderEquity 50584000.00
commonStock 32000.00
retainedEarnings 20356000.00
otherLiab 1399000.00
otherAssets 210943000.00
cash 36406000.00
netDebt -10425000.00
shortLongTermDebtTotal 25981000.00
otherStockholderEquity 29098000.00
propertyPlantEquipment 3934000.00
netReceivables 620000.00
longTermDebt 25981000.00
inventory 5451000.00
accountsPayable 132979000.00
accumulatedOtherComprehensiveIncome 1098000.00
commonStockTotalEquity 32000.00
nonCurrentLiabilitiesTotal 26308000.00
liabilitiesAndStockholdersEquity 210943000.00
cashAndShortTermInvestments 36406000.00
propertyPlantAndEquipmentGross 3934000.00
propertyPlantAndEquipmentNet 3934000.00
commonStockSharesOutstanding 5931152.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 193393000.00
totalLiab 159634000.00
totalStockholderEquity 33759000.00
commonStock 14000.00
retainedEarnings 21239000.00
otherLiab 2751000.00
otherAssets 193393000.00
cash 24645000.00
netDebt 3350000.00
shortLongTermDebtTotal 27995000.00
otherStockholderEquity 10679000.00
propertyPlantEquipment 3301000.00
netReceivables 529000.00
longTermDebt 27995000.00
inventory 7385000.00
accountsPayable 128888000.00
accumulatedOtherComprehensiveIncome 1827000.00
commonStockTotalEquity 14000.00
treasuryStock -2140000.00
nonCurrentLiabilitiesTotal 28750000.00
liabilitiesAndStockholdersEquity 193393000.00
cashAndShortTermInvestments 24645000.00
propertyPlantAndEquipmentGross 3301000.00
propertyPlantAndEquipmentNet 3301000.00
commonStockSharesOutstanding 6509730.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 185145000.00
totalLiab 151780000.00
totalStockholderEquity 33365000.00
commonStock 14000.00
retainedEarnings 20665000.00
otherLiab 2551000.00
otherAssets 185145000.00
cash 8837000.00
netDebt 22670000.00
shortLongTermDebtTotal 31507000.00
otherStockholderEquity 10590000.00
propertyPlantEquipment 3049000.00
shortTermInvestments 4698000.00
netReceivables 560000.00
longTermDebt 31507000.00
inventory 13403000.00
accountsPayable 117722000.00
accumulatedOtherComprehensiveIncome 2096000.00
commonStockTotalEquity 14000.00
treasuryStock -2094000.00
nonCurrentLiabilitiesTotal 32428000.00
liabilitiesAndStockholdersEquity 185145000.00
cashAndShortTermInvestments 8837000.00
propertyPlantAndEquipmentGross 3049000.00
propertyPlantAndEquipmentNet 3049000.00
commonStockSharesOutstanding 6488889.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 170815000.00
totalLiab 138727000.00
totalStockholderEquity 32088000.00
commonStock 14000.00
retainedEarnings 20277000.00
otherLiab 1889000.00
otherAssets 170815000.00
cash 15384000.00
netDebt 18651000.00
shortLongTermDebtTotal 34035000.00
otherStockholderEquity 10564000.00
propertyPlantEquipment 3087000.00
netReceivables 541000.00
longTermDebt 34035000.00
inventory 3453000.00
accountsPayable 102803000.00
accumulatedOtherComprehensiveIncome 1233000.00
commonStockTotalEquity 14000.00
treasuryStock -2094000.00
nonCurrentLiabilitiesTotal 34520000.00
liabilitiesAndStockholdersEquity 170815000.00
cashAndShortTermInvestments 15384000.00
propertyPlantAndEquipmentGross 3087000.00
propertyPlantAndEquipmentNet 3087000.00
commonStockSharesOutstanding 6488889.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 172242000.00
totalLiab 139896000.00
totalStockholderEquity 32346000.00
commonStock 14000.00
retainedEarnings 20642000.00
otherLiab 1560000.00
otherAssets 172242000.00
cash 13416000.00
netDebt 29126000.00
shortLongTermDebtTotal 42542000.00
otherStockholderEquity 10538000.00
propertyPlantEquipment 2878000.00
netReceivables 562000.00
longTermDebt 42542000.00
inventory 1540000.00
accountsPayable 95794000.00
accumulatedOtherComprehensiveIncome 1152000.00
commonStockTotalEquity 14000.00
treasuryStock -2094000.00
nonCurrentLiabilitiesTotal 42998000.00
liabilitiesAndStockholdersEquity 172242000.00
cashAndShortTermInvestments 13416000.00
propertyPlantAndEquipmentGross 2878000.00
propertyPlantAndEquipmentNet 2878000.00
commonStockSharesOutstanding 6487474.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 161726000.00
totalLiab 129466000.00
totalStockholderEquity 32260000.00
commonStock 14000.00
retainedEarnings 20466000.00
otherLiab 1819000.00
otherAssets 161726000.00
cash 6051000.00
netDebt 31979000.00
shortLongTermDebtTotal 38030000.00
otherStockholderEquity 10523000.00
propertyPlantEquipment 1214000.00
netReceivables 567000.00
longTermDebt 38030000.00
inventory 668000.00
accountsPayable 89617000.00
accumulatedOtherComprehensiveIncome 1257000.00
commonStockTotalEquity 14000.00
treasuryStock -2082000.00
nonCurrentLiabilitiesTotal 38546000.00
liabilitiesAndStockholdersEquity 161726000.00
cashAndShortTermInvestments 6051000.00
propertyPlantAndEquipmentGross 1214000.00
propertyPlantAndEquipmentNet 1214000.00
commonStockSharesOutstanding 6300000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 154766000.00
totalLiab 123456000.00
totalStockholderEquity 31310000.00
commonStock 14000.00
retainedEarnings 20288000.00
otherLiab 1313000.00
otherAssets 154766000.00
cash 10007000.00
netDebt 25990000.00
shortLongTermDebtTotal 35997000.00
otherStockholderEquity 10569000.00
propertyPlantEquipment 982000.00
shortTermInvestments 8508000.00
netReceivables 543000.00
longTermDebt 35997000.00
inventory 1277000.00
accountsPayable 86146000.00
accumulatedOtherComprehensiveIncome 439000.00
commonStockTotalEquity 14000.00
treasuryStock -1887000.00
nonCurrentLiabilitiesTotal 36091000.00
liabilitiesAndStockholdersEquity 154766000.00
cashAndShortTermInvestments 10007000.00
propertyPlantAndEquipmentGross 982000.00
propertyPlantAndEquipmentNet 982000.00
commonStockSharesOutstanding 6520000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 149456000.00
totalLiab 117321000.00
totalStockholderEquity 32135000.00
commonStock 14000.00
retainedEarnings 20368000.00
otherLiab 1500000.00
otherAssets 149456000.00
cash 4306000.00
netDebt 31689000.00
shortLongTermDebtTotal 35995000.00
otherStockholderEquity 10574000.00
propertyPlantEquipment 977000.00
netReceivables 580000.00
longTermDebt 35995000.00
inventory 1067000.00
accountsPayable 79826000.00
accumulatedOtherComprehensiveIncome 1179000.00
commonStockTotalEquity 14000.00
treasuryStock -1858000.00
nonCurrentLiabilitiesTotal 36529000.00
liabilitiesAndStockholdersEquity 149456000.00
cashAndShortTermInvestments 4306000.00
propertyPlantAndEquipmentGross 977000.00
propertyPlantAndEquipmentNet 977000.00
commonStockSharesOutstanding 6520000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 155557000.00
totalLiab 121718000.00
totalStockholderEquity 33839000.00
commonStock 14000.00
retainedEarnings 20170000.00
otherLiab 2199000.00
otherAssets 155557000.00
cash 2734000.00
netDebt 38093000.00
shortLongTermDebtTotal 40827000.00
otherStockholderEquity 10551000.00
propertyPlantEquipment 860000.00
netReceivables 602000.00
longTermDebt 40827000.00
inventory 785000.00
accountsPayable 78692000.00
accumulatedOtherComprehensiveIncome 3104000.00
commonStockTotalEquity 14000.00
treasuryStock -1858000.00
nonCurrentLiabilitiesTotal 42212000.00
liabilitiesAndStockholdersEquity 155557000.00
cashAndShortTermInvestments 2734000.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
commonStockSharesOutstanding 6516550.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 141029000.00
totalLiab 111096000.00
totalStockholderEquity 29933000.00
commonStock 14000.00
retainedEarnings 20105000.00
otherLiab 989000.00
otherAssets 141029000.00
cash 7118000.00
netDebt 24749000.00
shortLongTermDebtTotal 31867000.00
otherStockholderEquity 11721000.00
propertyPlantEquipment 873000.00
netReceivables 551000.00
longTermDebt 31867000.00
inventory 679000.00
accountsPayable 78240000.00
accumulatedOtherComprehensiveIncome -1907000.00
commonStockTotalEquity 14000.00
treasuryStock -1858000.00
nonCurrentLiabilitiesTotal 31867000.00
liabilitiesAndStockholdersEquity 141029000.00
cashAndShortTermInvestments 7118000.00
propertyPlantAndEquipmentGross 873000.00
propertyPlantAndEquipmentNet 873000.00
commonStockSharesOutstanding 6507754.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 137715000.00
totalLiab 109841000.00
totalStockholderEquity 27874000.00
commonStock 14000.00
retainedEarnings 20071000.00
otherAssets 137715000.00
cash 7363000.00
netDebt 19513000.00
shortLongTermDebtTotal 26876000.00
otherStockholderEquity 11758000.00
netReceivables 550000.00
accumulatedOtherComprehensiveIncome -3969000.00
commonStockTotalEquity 14000.00
nonCurrentLiabilitiesTotal 26876000.00
liabilitiesAndStockholdersEquity 137715000.00
cashAndShortTermInvestments 7363000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 880000.00
commonStockSharesOutstanding 6493820.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 138630000.00
totalLiab 107377000.00
totalStockholderEquity 31253000.00
commonStock 14000.00
retainedEarnings 20602000.00
otherAssets 138630000.00
cash 5623000.00
netDebt 21509000.00
shortLongTermDebtTotal 27132000.00
otherStockholderEquity 11745000.00
netReceivables 558000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 14000.00
nonCurrentLiabilitiesTotal 27132000.00
liabilitiesAndStockholdersEquity 138630000.00
cashAndShortTermInvestments 5623000.00
propertyPlantAndEquipmentGross 894000.00
propertyPlantAndEquipmentNet 894000.00
commonStockSharesOutstanding 6493820.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 128084000.00
totalLiab 97643000.00
totalStockholderEquity 30441000.00
commonStock 14000.00
retainedEarnings 20565000.00
otherAssets 128084000.00
cash 14958000.00
netDebt 1093000.00
shortLongTermDebtTotal 16051000.00
otherStockholderEquity 11732000.00
netReceivables 491000.00
accumulatedOtherComprehensiveIncome -1870000.00
commonStockTotalEquity 14000.00
nonCurrentLiabilitiesTotal 16051000.00
liabilitiesAndStockholdersEquity 128084000.00
cashAndShortTermInvestments 14958000.00
propertyPlantAndEquipmentGross 907000.00
propertyPlantAndEquipmentNet 907000.00
commonStockSharesOutstanding 6486186.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 125219000.00
totalLiab 95989000.00
totalStockholderEquity 29230000.00
commonStock 14000.00
retainedEarnings 20490000.00
otherAssets 125219000.00
cash 5924000.00
netDebt 10968000.00
shortLongTermDebtTotal 16892000.00
otherStockholderEquity 11717000.00
netReceivables 520000.00
accumulatedOtherComprehensiveIncome -2991000.00
commonStockTotalEquity 14000.00
nonCurrentLiabilitiesTotal 16892000.00
liabilitiesAndStockholdersEquity 125219000.00
cashAndShortTermInvestments 5924000.00
propertyPlantAndEquipmentGross 921000.00
propertyPlantAndEquipmentNet 921000.00
commonStockSharesOutstanding 6472570.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 118785000.00
totalLiab 90973000.00
totalStockholderEquity 27812000.00
commonStock 14000.00
retainedEarnings 20449000.00
otherAssets 118785000.00
cash 3972000.00
netDebt 8396000.00
shortLongTermDebtTotal 12368000.00
otherStockholderEquity 11738000.00
netReceivables 499000.00
accumulatedOtherComprehensiveIncome -4389000.00
commonStockTotalEquity 14000.00
nonCurrentLiabilitiesTotal 12368000.00
liabilitiesAndStockholdersEquity 118785000.00
cashAndShortTermInvestments 3972000.00
propertyPlantAndEquipmentGross 923000.00
propertyPlantAndEquipmentNet 923000.00
commonStockSharesOutstanding 6698220.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 122733294.00
totalLiab 92149316.00
totalStockholderEquity 30583978.00
commonStock 14236.00
retainedEarnings 20411832.00
otherAssets 122733294.00
cash 10369784.00
netDebt 5001766.00
shortLongTermDebtTotal 15371550.00
otherStockholderEquity 12773651.00
netReceivables 487139.00
accumulatedOtherComprehensiveIncome -2615741.00
commonStockTotalEquity 14236.00
nonCurrentLiabilitiesTotal 15371550.00
liabilitiesAndStockholdersEquity 122733294.00
cashAndShortTermInvestments 10369784.00
propertyPlantAndEquipmentGross 937053.00
propertyPlantAndEquipmentNet 937053.00
commonStockSharesOutstanding 6705352.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 124186845.00
totalLiab 93253961.00
totalStockholderEquity 30932884.00
commonStock 14236.00
retainedEarnings 20311710.00
otherAssets 124186845.00
cash 13110080.00
netDebt 3255629.00
shortLongTermDebtTotal 16365709.00
otherStockholderEquity 13212464.00
netReceivables 488263.00
accumulatedOtherComprehensiveIncome -2605526.00
commonStockTotalEquity 14236.00
nonCurrentLiabilitiesTotal 16365709.00
liabilitiesAndStockholdersEquity 124186845.00
cashAndShortTermInvestments 13110080.00
propertyPlantAndEquipmentGross 949664.00
propertyPlantAndEquipmentNet 949664.00
commonStockSharesOutstanding 6747516.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 120134781.00
totalLiab 89579989.00
totalStockholderEquity 30554792.00
commonStock 14236.00
retainedEarnings 20221935.00
otherAssets 120134781.00
cash 9192214.00
netDebt 6118324.00
shortLongTermDebtTotal 15310538.00
otherStockholderEquity 13212616.00
netReceivables 478261.00
accumulatedOtherComprehensiveIncome -2893995.00
commonStockTotalEquity 14236.00
nonCurrentLiabilitiesTotal 15310538.00
liabilitiesAndStockholdersEquity 120134781.00
cashAndShortTermInvestments 9192214.00
propertyPlantAndEquipmentGross 958121.00
propertyPlantAndEquipmentNet 958121.00
commonStockSharesOutstanding 6744460.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 114000052.00
totalLiab 85460775.00
totalStockholderEquity 28539277.00
commonStock 14236.00
retainedEarnings 20148695.00
otherAssets 114000052.00
cash 4929595.00
netDebt 8487571.00
shortLongTermDebtTotal 13417166.00
otherStockholderEquity 13234731.00
netReceivables 464908.00
accumulatedOtherComprehensiveIncome -4858385.00
commonStockTotalEquity 14236.00
nonCurrentLiabilitiesTotal 13417166.00
liabilitiesAndStockholdersEquity 114000052.00
cashAndShortTermInvestments 4929595.00
propertyPlantAndEquipmentGross 947584.00
propertyPlantAndEquipmentNet 947584.00
commonStockSharesOutstanding 6768078.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 115160268.00
totalLiab 85096070.00
totalStockholderEquity 30064198.00
commonStock 14236.00
retainedEarnings 20095164.00
otherAssets 115160268.00
cash 13201702.00
totalCurrentLiabilities 157439.00
netDebt -3885899.00
shortTermDebt 157439.00
shortLongTermDebtTotal 9315803.00
otherStockholderEquity 13422188.00
netReceivables 416864.00
accumulatedOtherComprehensiveIncome -3467390.00
commonStockTotalEquity 14236.00
nonCurrentLiabilitiesTotal 9158364.00
liabilitiesAndStockholdersEquity 115160268.00
cashAndShortTermInvestments 13201702.00
propertyPlantAndEquipmentGross 966411.00
propertyPlantAndEquipmentNet 966411.00
commonStockSharesOutstanding 6777822.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 112770323.00
totalLiab 82550142.00
totalStockholderEquity 30220181.00
commonStock 14236.00
retainedEarnings 20038873.00
otherAssets 112770323.00
cash 11988336.00
totalCurrentLiabilities 9954108.00
netDebt -2034228.00
shortTermDebt 9954108.00
shortLongTermDebtTotal 9954108.00
otherStockholderEquity 13411824.00
netReceivables 428159.00
accumulatedOtherComprehensiveIncome -3244752.00
commonStockTotalEquity 14236.00
liabilitiesAndStockholdersEquity 112770323.00
cashAndShortTermInvestments 11988336.00
propertyPlantAndEquipmentGross 960742.00
propertyPlantAndEquipmentNet 960742.00
commonStockSharesOutstanding 6765914.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 110747550.00
totalLiab 79605064.00
totalStockholderEquity 31142486.00
commonStock 14236.00
retainedEarnings 19954083.00
otherAssets 110747550.00
cash 12680995.00
netDebt -5130124.00
shortLongTermDebtTotal 7550871.00
otherStockholderEquity 13398030.00
netReceivables 413044.00
accumulatedOtherComprehensiveIncome -2223863.00
commonStockTotalEquity 14236.00
nonCurrentLiabilitiesTotal 7550871.00
liabilitiesAndStockholdersEquity 110747550.00
cashAndShortTermInvestments 12680995.00
propertyPlantAndEquipmentGross 962404.00
propertyPlantAndEquipmentNet 962404.00
commonStockSharesOutstanding 7117916.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 111330832.00
totalLiab 78899358.00
totalStockholderEquity 32431474.00
commonStock 14236.00
retainedEarnings 19827439.00
otherAssets 111330832.00
cash 9292489.00
totalCurrentLiabilities 2772783.00
netDebt -1068030.00
shortTermDebt 2772783.00
shortLongTermDebtTotal 8224459.00
otherStockholderEquity 13391061.00
netReceivables 435534.00
accumulatedOtherComprehensiveIncome -801262.00
commonStockTotalEquity 14236.00
nonCurrentLiabilitiesTotal 5451676.00
liabilitiesAndStockholdersEquity 111330832.00
cashAndShortTermInvestments 9292489.00
propertyPlantAndEquipmentGross 524755.00
propertyPlantAndEquipmentNet 524755.00
commonStockSharesOutstanding 7117916.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 108071956.00
totalLiab 76982042.00
totalStockholderEquity 31089914.00
commonStock 14235.00
retainedEarnings 19400644.00
otherAssets 108071956.00
cash 10352840.00
netDebt -2489954.00
shortLongTermDebtTotal 7862886.00
otherStockholderEquity 13391275.00
netReceivables 418420.00
accumulatedOtherComprehensiveIncome -1716240.00
commonStockTotalEquity 14235.00
nonCurrentLiabilitiesTotal 7862886.00
liabilitiesAndStockholdersEquity 108071956.00
cashAndShortTermInvestments 10352840.00
propertyPlantAndEquipmentGross 535421.00
propertyPlantAndEquipmentNet 535421.00
commonStockSharesOutstanding 7117916.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 109844910.00
totalLiab 90706066.00
totalStockholderEquity 19138844.00
retainedEarnings 19244837.00
otherAssets 109844910.00
cash 17022579.00
netDebt -8526268.00
shortLongTermDebtTotal 8496311.00
netReceivables 391044.00
accumulatedOtherComprehensiveIncome -105993.00
nonCurrentLiabilitiesTotal 8496311.00
liabilitiesAndStockholdersEquity 109844910.00
cashAndShortTermInvestments 17022579.00
propertyPlantAndEquipmentGross 492122.00
propertyPlantAndEquipmentNet 492122.00
commonStockSharesOutstanding 7117916.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 98320128.00
totalLiab 79177848.00
totalStockholderEquity 19142280.00
retainedEarnings 19115664.00
otherAssets 98320128.00
cash 4374523.00
netDebt 4750252.00
shortLongTermDebtTotal 9124775.00
netReceivables 284092.00
accumulatedOtherComprehensiveIncome 26616.00
nonCurrentLiabilitiesTotal 9124775.00
liabilitiesAndStockholdersEquity 98320128.00
cashAndShortTermInvestments 4374523.00
propertyPlantAndEquipmentGross 507174.00
propertyPlantAndEquipmentNet 507174.00
commonStockSharesOutstanding 8981010.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-09-26
currency_symbol USD
totalAssets 590480000.00
otherCurrentAssets 5102000.00
totalLiab 538133000.00
totalStockholderEquity 52347000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 14506000.00
otherLiab 354000.00
otherAssets 590480000.00
cash 42253000.00
totalCurrentLiabilities 3182000.00
netDebt -39071000.00
shortTermDebt 3182000.00
shortLongTermDebt 832000.00
shortLongTermDebtTotal 3182000.00
otherStockholderEquity 39506000.00
propertyPlantEquipment 16249000.00
totalCurrentAssets 545252000.00
longTermInvestments 108049000.00
netTangibleAssets 52347000.00
shortTermInvestments 28099000.00
netReceivables 1124000.00
longTermDebt 2350000.00
accountsPayable 531991000.00
accumulatedOtherComprehensiveIncome -1699000.00
nonCurrentAssetsTotal 17392000.00
nonCurrentLiabilitiesTotal 2350000.00
liabilitiesAndStockholdersEquity 590480000.00
cashAndShortTermInvestments 70352000.00
propertyPlantAndEquipmentNet 16249000.00
netInvestedCapital 55529000.00
commonStockSharesOutstanding 3426203.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
totalAssets 565731000.00
otherCurrentAssets 14427000.00
totalLiab 513006000.00
totalStockholderEquity 52725000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 15587000.00
otherLiab 3143000.00
otherAssets 565731000.00
cash 60780000.00
totalCurrentLiabilities 2435000.00
netDebt -57513000.00
shortTermDebt 2435000.00
shortLongTermDebt 2435000.00
shortLongTermDebtTotal 3267000.00
otherStockholderEquity 36829000.00
propertyPlantEquipment 14915000.00
totalCurrentAssets 440799000.00
longTermInvestments 84256000.00
netTangibleAssets 52725000.00
shortTermInvestments 29550000.00
netReceivables 1163000.00
longTermDebt 3267000.00
inventory 383000.00
accountsPayable 506596000.00
accumulatedOtherComprehensiveIncome 275000.00
commonStockTotalEquity 34000.00
nonCurrentLiabilitiesTotal 832000.00
liabilitiesAndStockholdersEquity 565731000.00
cashAndShortTermInvestments 90330000.00
propertyPlantAndEquipmentGross 14915000.00
propertyPlantAndEquipmentNet 14915000.00
netInvestedCapital 3267000.00
commonStockSharesOutstanding 3426203.00
2020-06-30
date 2020-06-30
filing_date 2020-09-29
currency_symbol USD
totalAssets 518220000.00
otherCurrentAssets -25845000.00
totalLiab 467685000.00
totalStockholderEquity 50535000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings 13937000.00
otherLiab 522000.00
otherAssets 518220000.00
cash 36796000.00
totalCurrentLiabilities 2493000.00
netDebt -33436000.00
shortTermDebt 2493000.00
shortLongTermDebt 2493000.00
shortLongTermDebtTotal 3360000.00
otherStockholderEquity 35661000.00
propertyPlantEquipment 14112000.00
totalCurrentAssets 54871000.00
longTermInvestments 62918000.00
netTangibleAssets 50535000.00
shortTermInvestments 42060000.00
netReceivables 1860000.00
longTermDebt 867000.00
inventory 950000.00
accountsPayable 460810000.00
accumulatedOtherComprehensiveIncome 915000.00
commonStockTotalEquity 22000.00
nonCurrentLiabilitiesTotal 867000.00
liabilitiesAndStockholdersEquity 518220000.00
cashAndShortTermInvestments 78856000.00
propertyPlantAndEquipmentGross 13235000.00
propertyPlantAndEquipmentNet 13235000.00
netInvestedCapital 53895000.00
commonStockSharesOutstanding 3594770.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 442453000.00
earningAssets 75612000.00
otherCurrentAssets -40052000.00
totalLiab 392111000.00
totalStockholderEquity 50342000.00
commonStock 23000.00
capitalStock 23000.00
retainedEarnings 15370000.00
otherLiab 584000.00
otherAssets 442453000.00
cash 15333000.00
totalCurrentLiabilities 745000.00
netDebt -13528000.00
shortTermDebt 745000.00
shortLongTermDebt 745000.00
shortLongTermDebtTotal 1805000.00
otherStockholderEquity 34929000.00
propertyPlantEquipment 13554000.00
totalCurrentAssets 18108000.00
longTermInvestments 67004000.00
netTangibleAssets 50342000.00
shortTermInvestments 41655000.00
netReceivables 1172000.00
longTermDebt 1060000.00
inventory 1366000.00
accountsPayable 388164000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 300960000.00
nonCurrentAssetsTotal 381518000.00
nonCurrentLiabilitiesTotal 1060000.00
capitalSurpluse 35914000.00
liabilitiesAndStockholdersEquity 442453000.00
cashAndShortTermInvestments 56988000.00
propertyPlantAndEquipmentGross 13554000.00
propertyPlantAndEquipmentNet 13554000.00
netInvestedCapital 52147000.00
commonStockSharesOutstanding 3788022.00
2018-06-30
date 2018-06-30
filing_date 2018-09-26
currency_symbol USD
totalAssets 421650000.00
earningAssets 64974000.00
otherCurrentAssets 8800000.00
totalLiab 374613000.00
totalStockholderEquity 47037000.00
commonStock 23000.00
retainedEarnings 14125000.00
otherLiab 725000.00
otherAssets 421650000.00
cash 7067000.00
totalCurrentLiabilities 5582000.00
netDebt 4870000.00
shortTermDebt 5582000.00
shortLongTermDebt 5582000.00
shortLongTermDebtTotal 11937000.00
otherStockholderEquity 33935000.00
propertyPlantEquipment 12243000.00
totalCurrentAssets 46337000.00
longTermInvestments 58212000.00
netTangibleAssets 47037000.00
shortTermInvestments 29324000.00
netReceivables 1146000.00
longTermDebt 6355000.00
inventory 1177000.00
accountsPayable 360260000.00
accumulatedOtherComprehensiveIncome -1046000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 304858000.00
nonCurrentAssetsTotal 375313000.00
nonCurrentLiabilitiesTotal 6355000.00
capitalSurpluse 35057000.00
liabilitiesAndStockholdersEquity 421650000.00
cashAndShortTermInvestments 36391000.00
propertyPlantAndEquipmentGross 12243000.00
propertyPlantAndEquipmentNet 12243000.00
netInvestedCapital 58974000.00
commonStockSharesOutstanding 3693080.00
2017-06-30
date 2017-06-30
filing_date 2017-09-21
currency_symbol USD
totalAssets 426606000.00
earningAssets 78923000.00
otherCurrentAssets 14725000.00
totalLiab 380360000.00
totalStockholderEquity 46246000.00
otherCurrentLiab 329045000.00
commonStock 23000.00
retainedEarnings 13320000.00
otherLiab 698000.00
otherAssets 426606000.00
cash 11905000.00
totalCurrentLiabilities 37000000.00
netDebt 37002000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 48907000.00
otherStockholderEquity 33255000.00
propertyPlantEquipment 12219000.00
totalCurrentAssets 49934000.00
longTermInvestments 65292000.00
netTangibleAssets 46246000.00
shortTermInvestments 36935000.00
netReceivables 1094000.00
longTermDebt 11907000.00
inventory 540000.00
accountsPayable 329045000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 299161000.00
nonCurrentAssetsTotal 376672000.00
nonCurrentLiabilitiesTotal 11907000.00
capitalSurpluse 34516000.00
liabilitiesAndStockholdersEquity 426606000.00
cashAndShortTermInvestments 48840000.00
propertyPlantAndEquipmentGross 12219000.00
propertyPlantAndEquipmentNet 12219000.00
netInvestedCapital 95153000.00
commonStockSharesOutstanding 3818934.00
2016-06-30
date 2016-06-30
filing_date 2016-09-21
currency_symbol USD
totalAssets 381701000.00
earningAssets 64441000.00
otherCurrentAssets 12943000.00
totalLiab 338309000.00
totalStockholderEquity 43392000.00
otherCurrentLiab 287822000.00
commonStock 23000.00
retainedEarnings 11018000.00
otherLiab 716000.00
otherAssets 381701000.00
cash 4556000.00
totalCurrentLiabilities 313428000.00
netDebt 43509000.00
shortTermDebt 23500000.00
shortLongTermDebt 23500000.00
shortLongTermDebtTotal 48065000.00
otherStockholderEquity 32267000.00
propertyPlantEquipment 12366000.00
totalCurrentAssets 55953000.00
longTermInvestments 52522000.00
netTangibleAssets 43392000.00
shortTermInvestments 50173000.00
netReceivables 1024000.00
longTermDebt 48065000.00
inventory 11919000.00
accountsPayable 287822000.00
accumulatedOtherComprehensiveIncome 84000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 260860000.00
nonCurrentAssetsTotal 325748000.00
nonCurrentLiabilitiesTotal 48065000.00
capitalSurpluse 33863000.00
liabilitiesAndStockholdersEquity 381701000.00
cashAndShortTermInvestments 54729000.00
propertyPlantAndEquipmentGross 12366000.00
propertyPlantAndEquipmentNet 12366000.00
commonStockSharesOutstanding 3883404.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 369833000.00
earningAssets 81473000.00
otherCurrentAssets 15130000.00
totalLiab 326447000.00
totalStockholderEquity 43386000.00
otherCurrentLiab 286238000.00
commonStock 25000.00
retainedEarnings 11664000.00
otherLiab 578000.00
otherAssets 369833000.00
cash 5266000.00
totalCurrentLiabilities 287458000.00
netDebt 33145000.00
shortTermDebt 38411000.00
shortLongTermDebt 38411000.00
shortLongTermDebtTotal 38411000.00
otherStockholderEquity 31597000.00
propertyPlantEquipment 10188000.00
totalCurrentAssets 66978000.00
longTermInvestments 46895000.00
netTangibleAssets 43386000.00
shortTermInvestments 44885000.00
netReceivables 927000.00
longTermDebt 38411000.00
inventory 40000.00
accountsPayable 286238000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 245772000.00
nonCurrentAssetsTotal 302855000.00
nonCurrentLiabilitiesTotal 38411000.00
capitalSurpluse 33375000.00
liabilitiesAndStockholdersEquity 369833000.00
cashAndShortTermInvestments 50151000.00
propertyPlantAndEquipmentGross 10188000.00
propertyPlantAndEquipmentNet 10188000.00
commonStockSharesOutstanding 4063718.00
2014-06-30
date 2014-06-30
filing_date 2014-09-22
currency_symbol USD
totalAssets 329529000.00
otherCurrentAssets 10340000.00
totalLiab 286750000.00
totalStockholderEquity 42779000.00
commonStock 34000.00
retainedEarnings 27588000.00
otherLiab 1558000.00
otherAssets 329529000.00
cash 4508000.00
totalCurrentLiabilities 273425000.00
netDebt 8389000.00
shortTermDebt 12897000.00
shortLongTermDebt 12897000.00
shortLongTermDebtTotal 12897000.00
otherStockholderEquity 14985000.00
propertyPlantEquipment 8454000.00
totalCurrentAssets 63032000.00
longTermInvestments 50199000.00
netTangibleAssets 42779000.00
shortTermInvestments 48434000.00
netReceivables 965000.00
longTermDebt 2411000.00
inventory 9375000.00
accountsPayable 272295000.00
accumulatedOtherComprehensiveIncome 172000.00
commonStockTotalEquity 34000.00
treasuryStock -15698000.00
nonCurrrentAssetsOther 207844000.00
nonCurrentAssetsTotal 266497000.00
nonCurrentLiabilitiesTotal 12897000.00
liabilitiesAndStockholdersEquity 329529000.00
cashAndShortTermInvestments 52942000.00
propertyPlantAndEquipmentGross 8454000.00
propertyPlantAndEquipmentNet 8454000.00
commonStockSharesOutstanding 4241596.00
2013-06-30
date 2013-06-30
filing_date 2013-09-24
currency_symbol USD
totalAssets 277155000.00
totalLiab 235173000.00
totalStockholderEquity 41982000.00
commonStock 32000.00
retainedEarnings 25395000.00
otherLiab 1089000.00
otherAssets 277155000.00
cash 2685000.00
totalCurrentLiabilities 500000.00
netDebt 19477000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 22162000.00
otherStockholderEquity 16511000.00
propertyPlantEquipment 6559000.00
totalCurrentAssets 52420000.00
shortTermInvestments 47961000.00
netReceivables 774000.00
longTermDebt 3147000.00
inventory 3464000.00
accountsPayable 211922000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 32000.00
treasuryStock -13168000.00
nonCurrrentAssetsOther 168750000.00
nonCurrentAssetsTotal 224735000.00
nonCurrentLiabilitiesTotal 21662000.00
liabilitiesAndStockholdersEquity 277155000.00
cashAndShortTermInvestments 50646000.00
propertyPlantAndEquipmentGross 6559000.00
propertyPlantAndEquipmentNet 6559000.00
commonStockSharesOutstanding 4789034.00
2012-06-30
date 2012-06-30
filing_date 2012-09-17
currency_symbol USD
totalAssets 296183000.00
totalLiab 246295000.00
totalStockholderEquity 49888000.00
commonStock 32000.00
retainedEarnings 22897000.00
otherLiab 1390000.00
otherAssets 296183000.00
cash 34863000.00
netDebt -11394000.00
shortLongTermDebtTotal 23469000.00
otherStockholderEquity 25587000.00
propertyPlantEquipment 4872000.00
totalCurrentAssets 104115000.00
shortTermInvestments 31486000.00
netReceivables 826000.00
longTermDebt 4562000.00
inventory 11157000.00
accountsPayable 221436000.00
accumulatedOtherComprehensiveIncome 1372000.00
commonStockTotalEquity 32000.00
treasuryStock -2706000.00
nonCurrrentAssetsOther 117389000.00
nonCurrentAssetsTotal 192068000.00
nonCurrentLiabilitiesTotal 23505000.00
liabilitiesAndStockholdersEquity 296183000.00
cashAndShortTermInvestments 34863000.00
propertyPlantAndEquipmentGross 4872000.00
propertyPlantAndEquipmentNet 4872000.00
commonStockSharesOutstanding 5636150.00
2011-06-30
date 2011-06-30
filing_date 2011-09-27
currency_symbol USD
totalAssets 233320000.00
totalLiab 182137000.00
totalStockholderEquity 51183000.00
commonStock 32000.00
retainedEarnings 20781000.00
otherLiab 1630000.00
otherAssets 233320000.00
cash 9599000.00
netDebt 17292000.00
shortLongTermDebtTotal 26891000.00
otherStockholderEquity 28944000.00
propertyPlantEquipment 3937000.00
shortTermInvestments 6422000.00
netReceivables 801000.00
longTermDebt 10469000.00
inventory 6653000.00
accountsPayable 153616000.00
accumulatedOtherComprehensiveIncome 1426000.00
commonStockTotalEquity 32000.00
nonCurrentLiabilitiesTotal 27326000.00
liabilitiesAndStockholdersEquity 233320000.00
cashAndShortTermInvestments 9599000.00
propertyPlantAndEquipmentGross 3937000.00
propertyPlantAndEquipmentNet 3937000.00
commonStockSharesOutstanding 5816390.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 185145000.00
totalLiab 151780000.00
totalStockholderEquity 33365000.00
commonStock 14000.00
retainedEarnings 20665000.00
otherLiab 2551000.00
otherAssets 185145000.00
cash 8837000.00
netDebt 22670000.00
shortLongTermDebtTotal 31507000.00
otherStockholderEquity 10590000.00
propertyPlantEquipment 3049000.00
shortTermInvestments 4698000.00
netReceivables 560000.00
longTermDebt 21891000.00
inventory 13403000.00
accountsPayable 117722000.00
accumulatedOtherComprehensiveIncome 2096000.00
commonStockTotalEquity 14000.00
treasuryStock -2094000.00
nonCurrentLiabilitiesTotal 32428000.00
liabilitiesAndStockholdersEquity 185145000.00
cashAndShortTermInvestments 8837000.00
propertyPlantAndEquipmentGross 3049000.00
propertyPlantAndEquipmentNet 3049000.00
commonStockSharesOutstanding 6503150.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 154766000.00
totalLiab 123456000.00
totalStockholderEquity 31310000.00
commonStock 14000.00
retainedEarnings 20288000.00
otherLiab 1313000.00
otherAssets 154766000.00
cash 10007000.00
netDebt 25990000.00
shortLongTermDebtTotal 35997000.00
otherStockholderEquity 10569000.00
propertyPlantEquipment 982000.00
shortTermInvestments 8508000.00
netReceivables 543000.00
longTermDebt 26007000.00
inventory 1277000.00
accountsPayable 86146000.00
accumulatedOtherComprehensiveIncome 439000.00
commonStockTotalEquity 14000.00
treasuryStock -1887000.00
nonCurrentLiabilitiesTotal 36091000.00
liabilitiesAndStockholdersEquity 154766000.00
cashAndShortTermInvestments 10007000.00
propertyPlantAndEquipmentGross 982000.00
propertyPlantAndEquipmentNet 982000.00
commonStockSharesOutstanding 6513508.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 137715000.00
totalLiab 109841000.00
totalStockholderEquity 27874000.00
commonStock 14000.00
retainedEarnings 20071000.00
otherAssets 137715000.00
cash 7363000.00
netDebt 19513000.00
shortLongTermDebtTotal 26876000.00
otherStockholderEquity 11758000.00
netReceivables 550000.00
accumulatedOtherComprehensiveIncome -3969000.00
commonStockTotalEquity 14000.00
nonCurrentLiabilitiesTotal 26876000.00
liabilitiesAndStockholdersEquity 137715000.00
cashAndShortTermInvestments 7363000.00
propertyPlantAndEquipmentGross 880000.00
propertyPlantAndEquipmentNet 880000.00
commonStockSharesOutstanding 6488228.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 118785000.00
totalLiab 90973000.00
totalStockholderEquity 27812000.00
commonStock 14000.00
retainedEarnings 20449000.00
otherAssets 118785000.00
cash 3972000.00
netDebt 8396000.00
shortLongTermDebtTotal 12368000.00
otherStockholderEquity 11738000.00
netReceivables 499000.00
accumulatedOtherComprehensiveIncome -4389000.00
commonStockTotalEquity 14000.00
nonCurrentLiabilitiesTotal 12368000.00
liabilitiesAndStockholdersEquity 118785000.00
cashAndShortTermInvestments 3972000.00
propertyPlantAndEquipmentGross 923000.00
propertyPlantAndEquipmentNet 923000.00
commonStockSharesOutstanding 6695012.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 114000052.00
totalLiab 85460775.00
totalStockholderEquity 28539277.00
commonStock 14236.00
retainedEarnings 20148695.00
otherAssets 114000052.00
cash 4929595.00
netDebt 8487571.00
shortLongTermDebtTotal 13417166.00
otherStockholderEquity 13234731.00
netReceivables 464908.00
accumulatedOtherComprehensiveIncome -4858385.00
commonStockTotalEquity 14236.00
nonCurrentLiabilitiesTotal 13417166.00
liabilitiesAndStockholdersEquity 114000052.00
cashAndShortTermInvestments 4929595.00
propertyPlantAndEquipmentGross 947584.00
propertyPlantAndEquipmentNet 947584.00
commonStockSharesOutstanding 6803018.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 111330832.00
totalLiab 78899358.00
totalStockholderEquity 32431474.00
commonStock 14236.00
retainedEarnings 19827439.00
otherAssets 111330832.00
cash 9292489.00
totalCurrentLiabilities 2772783.00
netDebt -1068030.00
shortTermDebt 2772783.00
shortLongTermDebtTotal 8224459.00
otherStockholderEquity 13391061.00
netReceivables 435534.00
accumulatedOtherComprehensiveIncome -801262.00
commonStockTotalEquity 14236.00
nonCurrentLiabilitiesTotal 5451676.00
liabilitiesAndStockholdersEquity 111330832.00
cashAndShortTermInvestments 9292489.00
propertyPlantAndEquipmentGross 524755.00
propertyPlantAndEquipmentNet 524755.00
commonStockSharesOutstanding 6890174.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 95662588.00
totalLiab 78353435.00
totalStockholderEquity 17309153.00
retainedEarnings 18977541.00
otherAssets 95662588.00
cash 4342125.00
totalCurrentLiabilities 2523857.00
netDebt 5406191.00
shortTermDebt 2523857.00
shortLongTermDebtTotal 9748316.00
netReceivables 405812.00
accumulatedOtherComprehensiveIncome -1668388.00
nonCurrentLiabilitiesTotal 7224459.00
liabilitiesAndStockholdersEquity 95662588.00
cashAndShortTermInvestments 4342125.00
propertyPlantAndEquipmentGross 467783.00
propertyPlantAndEquipmentNet 467783.00
commonStockSharesOutstanding 8981010.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -11828000.00
totalCashFromFinancingActivities -5950000.00
netIncome 1713000.00
changeInCash -17084000.00
beginPeriodCashFlow 37531000.00
endPeriodCashFlow 20447000.00
totalCashFromOperatingActivities 694000.00
depreciation -208000.00
dividendsPaid -374000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -5506000.00
capitalExpenditures 357000
changeInWorkingCapital -816000.00
stockBasedCompensation 136000.00
otherNonCashItems -2567000.00
freeCashFlow 800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -1896000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20626000.00
netBorrowings 3991000.00
totalCashFromFinancingActivities -10256000.00
changeToOperatingActivities 2699000.00
netIncome 1671000.00
changeInCash -26547000.00
beginPeriodCashFlow 64078000.00
endPeriodCashFlow 37531000.00
totalCashFromOperatingActivities 4335000.00
depreciation 218000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid -407000.00
changeToAccountReceivables -126000.00
salePurchaseOfStock -5892000.00
otherCashflowsFromFinancingActivities -3948000.00
changeToNetincome -127000.00
capitalExpenditures 106000
changeInWorkingCapital 408000.00
stockBasedCompensation 168000.00
otherNonCashItems 2193000.00
freeCashFlow 4229000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-26
currency_symbol USD
investments -5954000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31200000.00
netBorrowings 541000.00
totalCashFromFinancingActivities 15195000.00
changeToOperatingActivities -53000.00
netIncome 1068000.00
changeInCash -14990000.00
beginPeriodCashFlow 79068000.00
endPeriodCashFlow 64078000.00
totalCashFromOperatingActivities 1015000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid -340000.00
changeToAccountReceivables -38000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 15818000.00
changeToNetincome -164000.00
capitalExpenditures 157000
changeInWorkingCapital 1235000.00
stockBasedCompensation 172000.00
otherNonCashItems -1379000.00
freeCashFlow 858000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -5814000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7097000.00
netBorrowings -709000.00
totalCashFromFinancingActivities 2681000.00
changeToOperatingActivities 7396000.00
netIncome 1277000.00
changeInCash 4666000.00
beginPeriodCashFlow 74402000.00
endPeriodCashFlow 79068000.00
totalCashFromOperatingActivities 9082000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 178000.00
dividendsPaid -342000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock -1621000.00
otherCashflowsFromFinancingActivities 6353000.00
changeToNetincome 171000.00
capitalExpenditures 506000
changeInWorkingCapital -650000.00
stockBasedCompensation 164000.00
otherNonCashItems 8334000.00
freeCashFlow 8576000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments 4763000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8474000.00
netBorrowings 1309000.00
totalCashFromFinancingActivities 4255000.00
changeToOperatingActivities -5078000.00
netIncome 1176000.00
changeInCash -26854000.00
beginPeriodCashFlow 101256000.00
endPeriodCashFlow 74402000.00
totalCashFromOperatingActivities 913000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 336000.00
changeToAccountReceivables -86000.00
salePurchaseOfStock -2255000.00
otherCashflowsFromFinancingActivities 6854000.00
changeToNetincome 683000.00
capitalExpenditures 833000
changeInWorkingCapital -925000.00
stockBasedCompensation 171000.00
otherNonCashItems 375000.00
freeCashFlow 80000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -4763000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8474000.00
netBorrowings -1309000.00
totalCashFromFinancingActivities -724000.00
changeToOperatingActivities 5078000.00
netIncome 1353000.00
changeInCash -3149000.00
beginPeriodCashFlow 104405000.00
endPeriodCashFlow 101256000.00
totalCashFromOperatingActivities 6049000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 335000.00
changeToAccountReceivables 119000.00
salePurchaseOfStock -334000.00
otherCashflowsFromFinancingActivities 1454000.00
changeToNetincome -683000.00
capitalExpenditures 1078000
changeInWorkingCapital 634000.00
stockBasedCompensation 168000.00
otherNonCashItems 3447000.00
freeCashFlow 4971000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol USD
investments -13935000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7371000.00
netBorrowings 791000.00
totalCashFromFinancingActivities 1182000.00
changeToOperatingActivities 8517000.00
netIncome 1297000.00
changeInCash 3434000.00
beginPeriodCashFlow 100971000.00
endPeriodCashFlow 104405000.00
totalCashFromOperatingActivities 9623000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 278000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock -940000.00
otherCashflowsFromFinancingActivities 2209000.00
changeToNetincome -471000.00
capitalExpenditures 280000
changeInWorkingCapital 34000.00
stockBasedCompensation 160000.00
otherNonCashItems 7778000.00
freeCashFlow 9343000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -6517000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13363000.00
netBorrowings -931000.00
totalCashFromFinancingActivities 26193000.00
changeToOperatingActivities 7318000.00
netIncome 1418000.00
changeInCash 21176000.00
beginPeriodCashFlow 79795000.00
endPeriodCashFlow 100971000.00
totalCashFromOperatingActivities 8346000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 479000.00
dividendsPaid 279000.00
changeToAccountReceivables 133000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities 27763000.00
changeToNetincome -685000.00
capitalExpenditures 138000
changeInWorkingCapital 866000.00
stockBasedCompensation 145000.00
otherNonCashItems 5970000.00
freeCashFlow 8208000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 9618000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9618000.00
netBorrowings 924000.00
totalCashFromFinancingActivities -6544000.00
changeToOperatingActivities 109000.00
netIncome 1403000.00
changeInCash 4167000.00
beginPeriodCashFlow 75628000.00
endPeriodCashFlow 79795000.00
totalCashFromOperatingActivities 1093000.00
depreciation 165000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 283000.00
changeToAccountReceivables 216000.00
salePurchaseOfStock -1006000.00
otherCashflowsFromFinancingActivities -5179000.00
changeToNetincome -800000.00
capitalExpenditures 1085000
changeInWorkingCapital -820000.00
stockBasedCompensation 121000.00
otherNonCashItems 66000.00
freeCashFlow 8000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 9696000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9696000.00
netBorrowings -877000.00
totalCashFromFinancingActivities 21791000.00
changeToOperatingActivities -11468000.00
netIncome 1247000.00
changeInCash 20757000.00
beginPeriodCashFlow 54871000.00
endPeriodCashFlow 75628000.00
totalCashFromOperatingActivities -10730000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 282000.00
changeToAccountReceivables 238000.00
salePurchaseOfStock -387000.00
otherCashflowsFromFinancingActivities 24037000.00
changeToNetincome -915000.00
capitalExpenditures 851000
changeInWorkingCapital 403000.00
stockBasedCompensation 140000.00
otherNonCashItems -12500000.00
freeCashFlow -11581000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-29
currency_symbol USD
investments -38693000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38693000.00
netBorrowings 425000.00
totalCashFromFinancingActivities 54680000.00
changeToOperatingActivities -3063000.00
netIncome 1038000.00
changeInCash 13259000.00
beginPeriodCashFlow 41612000.00
endPeriodCashFlow 54871000.00
totalCashFromOperatingActivities -2728000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 1318000.00
dividendsPaid 277000.00
changeToAccountReceivables -788000.00
salePurchaseOfStock -363000.00
otherCashflowsFromFinancingActivities 55395000.00
changeToNetincome -81000.00
capitalExpenditures 269000
changeInWorkingCapital 1954000.00
stockBasedCompensation 144000.00
otherNonCashItems -6061000.00
freeCashFlow -2997000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments 18384000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 18384000.00
netBorrowings 526000.00
totalCashFromFinancingActivities 3300000.00
changeToOperatingActivities 4137000.00
netIncome 977000.00
changeInCash 26716000.00
beginPeriodCashFlow 14896000.00
endPeriodCashFlow 41612000.00
totalCashFromOperatingActivities 5032000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 286000.00
changeToAccountReceivables 38000.00
salePurchaseOfStock -1774000.00
otherCashflowsFromFinancingActivities 5434000.00
changeToNetincome -284000.00
capitalExpenditures 48000
changeInWorkingCapital 256000.00
stockBasedCompensation 158000.00
otherNonCashItems 3371000.00
freeCashFlow 4984000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -12444000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12444000.00
netBorrowings 127000.00
totalCashFromFinancingActivities -4389000.00
changeToOperatingActivities -1865000.00
netIncome 588000.00
changeInCash -18244000.00
beginPeriodCashFlow 33140000.00
endPeriodCashFlow 14896000.00
totalCashFromOperatingActivities -1411000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 105000.00
dividendsPaid 286000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock -222000.00
otherCashflowsFromFinancingActivities -3808000.00
changeToNetincome -288000.00
capitalExpenditures 296000
changeInWorkingCapital -703000.00
stockBasedCompensation 203000.00
otherNonCashItems -1633000.00
freeCashFlow -1707000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 243000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 243000.00
netBorrowings 477000.00
totalCashFromFinancingActivities 15482000.00
changeToOperatingActivities -2591000.00
netIncome 1247000.00
changeInCash 15032000.00
beginPeriodCashFlow 18108000.00
endPeriodCashFlow 33140000.00
totalCashFromOperatingActivities -693000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 293000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock -1783000.00
otherCashflowsFromFinancingActivities 18081000.00
changeToNetincome 420000.00
capitalExpenditures 357000
changeInWorkingCapital 347000.00
otherNonCashItems -2091000.00
freeCashFlow -1050000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
investments 1730000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1730000.00
netBorrowings 378000.00
totalCashFromFinancingActivities 6247000.00
changeToOperatingActivities -2559000.00
netIncome 1161000.00
changeInCash 6695000.00
beginPeriodCashFlow 11413000.00
endPeriodCashFlow 18108000.00
totalCashFromOperatingActivities -1282000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 259000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities 6928000.00
changeToNetincome -174000.00
capitalExpenditures 199000
changeInWorkingCapital 224000.00
stockBasedCompensation 167000.00
otherNonCashItems -3035000.00
freeCashFlow -1481000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -6516000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19186000.00
netBorrowings -520000.00
totalCashFromFinancingActivities 7100000.00
changeToOperatingActivities -1216000.00
netIncome 1189000.00
changeInCash 539000.00
beginPeriodCashFlow 10874000.00
endPeriodCashFlow 11413000.00
totalCashFromOperatingActivities -45000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities -16774000.00
dividendsPaid 263000.00
changeToAccountReceivables -125000.00
salePurchaseOfStock -1060000.00
otherCashflowsFromFinancingActivities 8943000.00
changeToNetincome -15000.00
capitalExpenditures 489000
changeInWorkingCapital -46000.00
stockBasedCompensation 167000.00
otherNonCashItems -1445000.00
freeCashFlow -534000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
investments -5838000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1087000.00
netBorrowings -4621000.00
totalCashFromFinancingActivities -3350000.00
changeToOperatingActivities 569000.00
netIncome 1175000.00
changeInCash -2466000.00
beginPeriodCashFlow 13340000.00
endPeriodCashFlow 10874000.00
totalCashFromOperatingActivities 1971000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 264000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock -839000.00
otherCashflowsFromFinancingActivities 2824000.00
changeToNetincome 78000.00
capitalExpenditures 1218000
changeInWorkingCapital -817000.00
stockBasedCompensation 167000.00
otherNonCashItems 1310000.00
freeCashFlow 753000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -919000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11618000.00
netBorrowings -5369000.00
totalCashFromFinancingActivities 4877000.00
changeToOperatingActivities 2912000.00
netIncome 1218000.00
changeInCash -2527000.00
beginPeriodCashFlow 15867000.00
endPeriodCashFlow 13340000.00
totalCashFromOperatingActivities 4214000.00
depreciation 121000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 265000.00
changeToInventory 2255000.00
changeToAccountReceivables -47000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities 10709000.00
changeToNetincome 10000.00
capitalExpenditures 705000
changeInWorkingCapital 610000.00
stockBasedCompensation 169000.00
otherNonCashItems 2138000.00
freeCashFlow 3509000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-26
currency_symbol USD
investments 3123000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -994000.00
netBorrowings -4769000.00
totalCashFromFinancingActivities 7851000.00
changeToOperatingActivities -688000.00
netIncome 1177000.00
changeInCash 7426000.00
beginPeriodCashFlow 8441000.00
endPeriodCashFlow 15867000.00
totalCashFromOperatingActivities 569000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 229000.00
changeToInventory 8796000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities 13462000.00
changeToNetincome -74000.00
capitalExpenditures 338000
changeInWorkingCapital 108000.00
stockBasedCompensation 163000.00
otherNonCashItems -1059000.00
freeCashFlow 231000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -236000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 233000.00
netBorrowings -5418000.00
totalCashFromFinancingActivities -553000.00
changeToOperatingActivities -2405000.00
netIncome 1021000.00
changeInCash -1003000.00
beginPeriodCashFlow 9444000.00
endPeriodCashFlow 8441000.00
totalCashFromOperatingActivities -1169000.00
depreciation 124000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 229000.00
changeToInventory 9563000.00
changeToAccountReceivables -2000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 127270000.00
changeToNetincome 92000.00
capitalExpenditures 64000
changeInWorkingCapital -12000.00
stockBasedCompensation 158000.00
otherNonCashItems -2294000.00
freeCashFlow -1233000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -3467000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1248000.00
netBorrowings -12717000.00
totalCashFromFinancingActivities -5340000.00
changeToOperatingActivities 4969000.00
netIncome 361000.00
changeInCash 1897000.00
beginPeriodCashFlow 7547000.00
endPeriodCashFlow 9444000.00
totalCashFromOperatingActivities 5989000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 232000.00
changeToInventory 11958000.00
changeToAccountReceivables -52000.00
salePurchaseOfStock -698000.00
otherCashflowsFromFinancingActivities 52932000.00
changeToNetincome 585000.00
capitalExpenditures 114000
changeInWorkingCapital -1047000.00
stockBasedCompensation 154000.00
otherNonCashItems 5696000.00
freeCashFlow 5875000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments 6846000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1734000.00
netBorrowings -14066000.00
totalCashFromFinancingActivities -10339000.00
changeToOperatingActivities 6945000.00
netIncome 1008000.00
changeInCash -4358000.00
beginPeriodCashFlow 11905000.00
endPeriodCashFlow 7547000.00
totalCashFromOperatingActivities 7715000.00
depreciation 128000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 234000.00
changeToInventory 5994000.00
changeToAccountReceivables -27000.00
salePurchaseOfStock -719000.00
otherCashflowsFromFinancingActivities 22080000.00
changeToNetincome -339000.00
capitalExpenditures 295000
changeInWorkingCapital 924000.00
stockBasedCompensation 152000.00
otherNonCashItems 5592000.00
freeCashFlow 7715000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-21
currency_symbol USD
investments -13466000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36983000.00
netBorrowings 842000.00
totalCashFromFinancingActivities 8866000.00
changeToOperatingActivities 1049000.00
netIncome 1035000.00
changeInCash 945000.00
beginPeriodCashFlow 10960000.00
endPeriodCashFlow 11905000.00
totalCashFromOperatingActivities -6191000.00
depreciation 131000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 176000.00
changeToInventory 1063000.00
changeToAccountReceivables 17000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 122462000.00
changeToNetincome -1760000.00
capitalExpenditures 295000
changeInWorkingCapital 241000.00
stockBasedCompensation 188000.00
otherNonCashItems -7714000.00
freeCashFlow -6486000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments -13431000.00
changeToLiabilities 29000.00
totalCashflowsFromInvestingActivities -13547000.00
netBorrowings -10981000.00
totalCashFromFinancingActivities 4588000.00
changeToOperatingActivities 78000.00
netIncome 852000.00
changeInCash -2686000.00
beginPeriodCashFlow 13646000.00
endPeriodCashFlow 10960000.00
totalCashFromOperatingActivities 6273000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 528000.00
dividendsPaid 176000.00
changeToInventory 7968000.00
changeToAccountReceivables -98000.00
salePurchaseOfStock <