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County Bancorp, Inc. - банковская холдинговая компания, которая занимается предоставлением банковских и финансовых услуг. Компания была основана Уильямом С. Ченски, Тимоти Дж. Шнайдером, Уэйном Д. Мюллером и Марком Р. Бинверси в мае 1996 г., ее штаб-квартира находится в г. Манитовок, Висконсин.

General
Code ICBK
Type Common Stock
Name County Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2219071089
LEI 5493003AOXDNVSR45663
PrimaryTicker ICBK.US
CUSIP 221907108
CIK 1470205
EmployerIdNumber 39-1850431
FiscalYearEnd December
IPODate 2015-01-16
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-10
Address 2400 South 44th Street, Manitowoc, WI, United States, 54221
Phone 920 686 9998
WebURL https://www.investorscommunitybank.com
FullTimeEmployees 164
UpdatedAt 2022-02-06
Highlights
MarketCapitalization 214788480
MarketCapitalizationMln 214.7885
PERatio 11.5688
PEGRatio 0
WallStreetTargetPrice 34.63
BookValue 27.971
DividendShare 0.4
DividendYield 0.0113
EarningsShare 3.047
EPSEstimateCurrentYear 2.86
EPSEstimateNextYear 2
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.48
MostRecentQuarter 2021-09-30
ProfitMargin 0.3056
OperatingMarginTTM 0.4242
ReturnOnAssetsTTM 0.0127
ReturnOnEquityTTM 0.1112
RevenueTTM 63144000
RevenuePerShareTTM 10.179
QuarterlyRevenueGrowthYOY 0.191
GrossProfitTTM 48242000
DilutedEpsTTM 3.047
QuarterlyEarningsGrowthYOY 0.25

Financials / Income Statement / quarterly / net Income

3.3M
2019-12-31
-5.19M
2020-03-31
2.73M
2020-06-30
3.42M
2020-09-30
4.52M
2020-12-31
3.93M
2021-03-31
6.74M
2021-06-30
4.11M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
9.4M
2020-09-30
10.4M
2020-12-31
8.76M
2021-03-31
12.61M
2021-06-30
8.75M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

13.26M
2019-12-31
11.5M
2020-03-31
12.27M
2020-06-30
12.33M
2020-09-30
15.13M
2020-12-31
13.93M
2021-03-31
13.69M
2021-06-30
13.94M
2021-09-30

Earnings / History / epsActual

0.47
2019-12-31
-0.05
2020-03-31
0.3532
2020-06-30
0.5224
2020-09-30
0.6614
2020-12-31
0.62
2021-03-31
1.07
2021-06-30
0.65
2021-09-30
Valuation
TrailingPE 11.5688
ForwardPE 18.0505
PriceSalesTTM 3.4016
PriceBookMRQ 1.2685
EnterpriseValue 345584096
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6093290
SharesFloat 4607198
PercentInsiders 24.283
PercentInstitutions 24.097
Technicals
Beta 0.92
52WeekHigh 0
52WeekLow 0
50DayMA 36.0826
200DayMA 30.9398
SharesShort 38235
SharesShortPriorMonth 67298
ShortRatio 6.03
ShortPercent 0.0083
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1539993000.00
intangibleAssets 19415000.00
otherCurrentAssets -443759000.00
totalLiab 1362674000.00
totalStockholderEquity 177319000.00
deferredLongTermLiab 2420000.00
otherCurrentLiab 1181496000.00
commonStock 29000.00
retainedEarnings 131415000.00
otherLiab 17083000.00
otherAssets 1539993000.00
cash 105548000.00
totalCurrentLiabilities 1181496000.00
netDebt 59894000.00
shortLongTermDebtTotal 165442000.00
otherStockholderEquity 34643000.00
propertyPlantEquipment 20677000.00
totalCurrentAssets 12476000.00
longTermInvestments 338211000.00
netTangibleAssets 177320000.00
shortTermInvestments 338211000.00
netReceivables 12476000.00
longTermDebt 152598000.00
inventory 914000.00
accountsPayable 13316000.00
accumulatedOtherComprehensiveIncome 3232000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 131415000.00
treasuryStock -22346000.00
nonCurrrentAssetsOther 51715000.00
nonCurrentAssetsTotal 1078690000.00
longTermDebtTotal 80442000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 167862000.00
capitalSurpluse 56989000.00
liabilitiesAndStockholdersEquity 1539993000.00
cashAndShortTermInvestments 443759000.00
propertyPlantAndEquipmentNet 20677000.00
netInvestedCapital 152598000.00
commonStockSharesOutstanding 6215872.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1517072000.00
intangibleAssets 19490000.00
otherCurrentAssets -362024000.00
totalLiab 1342260000.00
totalStockholderEquity 174812000.00
deferredLongTermLiab 2951000.00
otherCurrentLiab 1135726000.00
commonStock 29000.00
retainedEarnings 127992000.00
otherLiab 16841000.00
otherAssets 1517072000.00
cash 72745000.00
totalCurrentLiabilities 1135726000.00
netDebt 118331000.00
shortLongTermDebtTotal 191076000.00
otherStockholderEquity 33926000.00
propertyPlantEquipment 18923000.00
totalCurrentAssets 72329000.00
longTermInvestments 349334000.00
netTangibleAssets 174812000.00
shortTermInvestments 349334000.00
netReceivables 12274000.00
longTermDebt 155519000.00
inventory 914000.00
accountsPayable 12507000.00
accumulatedOtherComprehensiveIncome 4865000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 127992000.00
treasuryStock -22346000.00
nonCurrrentAssetsOther -387735000.00
nonCurrentAssetsTotal 12000.00
longTermDebtTotal 103076000.00
nonCurrentLiabilitiesOther 88000000.00
nonCurrentLiabilitiesTotal 194027000.00
capitalSurpluse 56272000.00
liabilitiesAndStockholdersEquity 1517072000.00
cashAndShortTermInvestments 422079000.00
propertyPlantAndEquipmentGross 18923000.00
propertyPlantAndEquipmentNet 18923000.00
netInvestedCapital 155519000.00
commonStockSharesOutstanding 6208079.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 17433000.00
intangibleAssets 18893000.00
otherCurrentAssets -397395000.00
totalLiab 1324991000.00
totalStockholderEquity 166337000.00
deferredLongTermLiab 324000.00
otherCurrentLiab 1098528000.00
commonStock 29000.00
retainedEarnings 121939000.00
otherLiab 12028000.00
otherAssets 1473895000.00
cash 17820000.00
totalCurrentLiabilities 1108814000.00
netDebt 198033000.00
shortLongTermDebtTotal 215853000.00
otherStockholderEquity 35572000.00
propertyPlantEquipment 17177000.00
totalCurrentAssets 17404000.00
longTermInvestments 1003109000.00
netTangibleAssets 158308000.00
shortTermInvestments 385240000.00
netReceivables 11739000.00
longTermDebt 115853000.00
inventory 739000.00
accountsPayable 10286000.00
accumulatedOtherComprehensiveIncome 797000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 121939000.00
treasuryStock -20119000.00
nonCurrrentAssetsOther -421281000.00
nonCurrentAssetsTotal 29000.00
longTermDebtTotal 115853000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 216177000.00
capitalSurpluse 55691000.00
liabilitiesAndStockholdersEquity 1491328000.00
cashAndShortTermInvestments 403060000.00
propertyPlantAndEquipmentGross 17177000.00
propertyPlantAndEquipmentNet 17177000.00
netInvestedCapital 167179000.00
commonStockSharesOutstanding 6236725.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 19138000.00
intangibleAssets 18450000.00
otherCurrentAssets -364363000.00
totalLiab 1300582000.00
totalStockholderEquity 171776000.00
deferredLongTermLiab 2302000.00
otherCurrentLiab 1040826000.00
commonStock 29000.00
retainedEarnings 118712000.00
otherLiab 16114000.00
goodWill 0.00
otherAssets 1453220000.00
cash 19500000.00
totalCurrentLiabilities 1053163000.00
netDebt 225617000.00
shortLongTermDebtTotal 245117000.00
otherStockholderEquity 37740000.00
propertyPlantEquipment 14898000.00
totalCurrentAssets 19084000.00
longTermInvestments 1018530000.00
netTangibleAssets 163722000.00
shortTermInvestments 352854000.00
netReceivables 11093000.00
longTermDebt 116117000.00
inventory 1077000.00
accountsPayable 12337000.00
accumulatedOtherComprehensiveIncome 7295000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 118712000.00
treasuryStock -17606000.00
nonCurrrentAssetsOther -386148000.00
nonCurrentAssetsTotal 54000.00
longTermDebtTotal 116117000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 247419000.00
capitalSurpluse 55346000.00
liabilitiesAndStockholdersEquity 1472358000.00
cashAndShortTermInvestments 372354000.00
propertyPlantAndEquipmentGross 14898000.00
propertyPlantAndEquipmentNet 14898000.00
netInvestedCapital 408893000.00
commonStockSharesOutstanding 6386339.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1492055000.00
intangibleAssets 17289000.00
otherCurrentAssets -309986000.00
totalLiab 1322145000.00
totalStockholderEquity 169910000.00
commonStock 28000.00
retainedEarnings 114902000.00
otherLiab 14765000.00
goodWill 0.00
otherAssets 1439102000.00
cash 53283000.00
totalCurrentLiabilities 1078546000.00
netDebt 200151000.00
shortLongTermDebtTotal 253434000.00
otherStockholderEquity 47980000.00
propertyPlantEquipment 14383000.00
totalCurrentAssets 52867000.00
longTermInvestments 1062934000.00
netTangibleAssets 161824000.00
shortTermInvestments 298476000.00
netReceivables 11094000.00
longTermDebt 253434000.00
inventory 3064000.00
accountsPayable 1050171000.00
accumulatedOtherComprehensiveIncome 7092000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 114902000.00
treasuryStock -15114000.00
nonCurrrentAssetsOther -330062000.00
nonCurrentAssetsTotal 86000.00
nonCurrentLiabilitiesOther 1322145000.00
nonCurrentLiabilitiesTotal 1322145000.00
capitalSurpluse 55002000.00
liabilitiesAndStockholdersEquity 1492055000.00
cashAndShortTermInvestments 351759000.00
propertyPlantAndEquipmentGross 14383000.00
propertyPlantAndEquipmentNet 14383000.00
netInvestedCapital 415344000.00
commonStockSharesOutstanding 6407254.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1513917000.00
intangibleAssets 16611000.00
earningAssets 238818000.00
otherCurrentAssets 15069000.00
totalLiab 1345392000.00
totalStockholderEquity 168525000.00
commonStock 28000.00
retainedEarnings 112012000.00
otherLiab 12081000.00
goodWill 0.00
otherAssets 1105133000.00
cash 127432000.00
totalCurrentLiabilities 1181635000.00
netDebt 356696000.00
shortLongTermDebtTotal 484128000.00
otherStockholderEquity 7115000.00
propertyPlantEquipment 14314000.00
totalCurrentAssets 127016000.00
longTermInvestments 1083431000.00
netTangibleAssets 160400000.00
shortTermInvestments 226971000.00
netReceivables 10754000.00
longTermDebt 257157000.00
inventory 2629000.00
accountsPayable 14798000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 112012000.00
treasuryStock -13443000.00
nonCurrrentAssetsOther 902034000.00
nonCurrentAssetsTotal 1159930000.00
longTermDebtTotal 61910000.00
nonCurrentLiabilitiesOther 1345392000.00
nonCurrentLiabilitiesTotal 163757000.00
capitalSurpluse 54813000.00
liabilitiesAndStockholdersEquity 1513917000.00
cashAndShortTermInvestments 359745000.00
propertyPlantAndEquipmentGross 14314000.00
netInvestedCapital 417682000.00
commonStockSharesOutstanding 6533409.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1354974000.00
intangibleAssets 16382000.00
earningAssets 266050000.00
otherCurrentAssets 16977000.00
totalLiab 1189928000.00
totalStockholderEquity 165046000.00
otherCurrentLiab 1019960000.00
commonStock 28000.00
retainedEarnings 109833000.00
otherLiab 8386000.00
goodWill 5038000.00
otherAssets 1030657000.00
cash 21545000.00
totalCurrentLiabilities 1142839000.00
netDebt 381092000.00
shortLongTermDebtTotal 402637000.00
otherStockholderEquity 3437000.00
propertyPlantEquipment 15115000.00
totalCurrentAssets 20934000.00
longTermInvestments 1012524000.00
netTangibleAssets 156875000.00
shortTermInvestments 246148000.00
netReceivables 9460000.00
longTermDebt 47089000.00
inventory 3247000.00
accountsPayable 13479000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 109833000.00
treasuryStock -10883000.00
nonCurrrentAssetsOther 810247000.00
nonCurrentAssetsTotal 1087892000.00
longTermDebtTotal 47089000.00
nonCurrentLiabilitiesOther 109400000.00
nonCurrentLiabilitiesTotal 47089000.00
capitalSurpluse 54631000.00
liabilitiesAndStockholdersEquity 1354974000.00
cashAndShortTermInvestments 271985000.00
propertyPlantAndEquipmentGross 15115000.00
netInvestedCapital 313535000.00
commonStockSharesOutstanding 6753062.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1378779000.00
intangibleAssets 12734000.00
earningAssets 183066000.00
otherCurrentAssets 11922000.00
totalLiab 1206750000.00
totalStockholderEquity 172029000.00
otherCurrentLiab 1101442000.00
commonStock 28000.00
retainedEarnings 113111000.00
otherLiab 10487000.00
goodWill 5038000.00
otherAssets 1047789000.00
cash 129011000.00
totalCurrentLiabilities 1161098000.00
netDebt 119774000.00
shortTermDebt 18400000.00
shortLongTermDebt 18400000.00
shortLongTermDebtTotal 248785000.00
otherStockholderEquity 1798000.00
propertyPlantEquipment 13603000.00
totalCurrentAssets 108457000.00
longTermInvestments 1028178000.00
netTangibleAssets 158766000.00
shortTermInvestments 158733000.00
netReceivables 10099000.00
longTermDebt 45652000.00
inventory 5521000.00
accountsPayable 15256000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 113111000.00
treasuryStock -5030000.00
nonCurrrentAssetsOther -99025000.00
nonCurrentAssetsTotal 91083000.00
longTermDebtTotal 45652000.00
nonCurrentLiabilitiesOther 44400000.00
nonCurrentLiabilitiesTotal 45652000.00
capitalSurpluse 54122000.00
liabilitiesAndStockholdersEquity 1378779000.00
cashAndShortTermInvestments 268818000.00
propertyPlantAndEquipmentGross 13603000.00
commonStockSharesOutstanding 6806125.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1414964000.00
intangibleAssets 11648000.00
earningAssets 160782000.00
otherCurrentAssets 7657000.00
totalLiab 1246212000.00
totalStockholderEquity 168752000.00
commonStock 28000.00
retainedEarnings 110260000.00
otherLiab 7125000.00
goodWill 5038000.00
otherAssets 1090352000.00
cash 120845000.00
totalCurrentLiabilities 1200592000.00
netDebt 124137000.00
shortTermDebt 13800000.00
shortLongTermDebt 13800000.00
shortLongTermDebtTotal 244982000.00
otherStockholderEquity 1713000.00
propertyPlantEquipment 15582000.00
totalCurrentAssets 120845000.00
longTermInvestments 1077146000.00
netTangibleAssets 155428000.00
shortTermInvestments 154962000.00
netReceivables 8998000.00
longTermDebt 90020000.00
inventory 7252000.00
accountsPayable 13439000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 110260000.00
treasuryStock -5030000.00
nonCurrrentAssetsOther -113775000.00
nonCurrentAssetsTotal 73455000.00
longTermDebtTotal 45620000.00
nonCurrentLiabilitiesOther 1246212000.00
nonCurrentLiabilitiesTotal 45620000.00
capitalSurpluse 53781000.00
liabilitiesAndStockholdersEquity 1414964000.00
cashAndShortTermInvestments 277435000.00
propertyPlantAndEquipmentGross 15582000.00
commonStockSharesOutstanding 6776150.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1484646000.00
intangibleAssets 9975000.00
earningAssets 168187000.00
otherCurrentAssets 11269000.00
totalLiab 1321922000.00
totalStockholderEquity 162724000.00
commonStock 28000.00
retainedEarnings 105035000.00
otherLiab 6729000.00
goodWill 5038000.00
otherAssets 1942000.00
cash 116251000.00
totalCurrentLiabilities 1276332000.00
netDebt 147300000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 263551000.00
otherStockholderEquity 1207000.00
propertyPlantEquipment 15713000.00
totalCurrentAssets 116251000.00
longTermInvestments 1147715000.00
netTangibleAssets 149332000.00
shortTermInvestments 158561000.00
netReceivables 9206000.00
longTermDebt 104990000.00
inventory 8693000.00
accountsPayable 11755000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 105035000.00
treasuryStock -5030000.00
nonCurrrentAssetsOther 1020547000.00
nonCurrentAssetsTotal 1209834000.00
longTermDebtTotal 45590000.00
nonCurrentLiabilitiesOther 1321922000.00
nonCurrentLiabilitiesTotal 45590000.00
capitalSurpluse 53484000.00
liabilitiesAndStockholdersEquity 1484646000.00
cashAndShortTermInvestments 276990000.00
propertyPlantAndEquipmentGross 15713000.00
commonStockSharesOutstanding 6766366.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1491388000.00
intangibleAssets 9705000.00
earningAssets 197958000.00
otherCurrentAssets 6770000.00
totalLiab 1333371000.00
totalStockholderEquity 158017000.00
commonStock 28000.00
retainedEarnings 101785000.00
otherLiab 5325000.00
goodWill 5038000.00
otherAssets 1191257000.00
cash 62426000.00
totalCurrentLiabilities 1287217000.00
netDebt 276338000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 338764000.00
otherStockholderEquity -46000.00
propertyPlantEquipment 15965000.00
totalCurrentAssets 62426000.00
longTermInvestments 1173239000.00
netTangibleAssets 144549000.00
shortTermInvestments 192210000.00
netReceivables 8949000.00
longTermDebt 146554000.00
inventory 5019000.00
accountsPayable 10540000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 101785000.00
treasuryStock -5030000.00
nonCurrrentAssetsOther 1013834000.00
nonCurrentAssetsTotal 1236752000.00
longTermDebtTotal 46154000.00
nonCurrentLiabilitiesOther 1333371000.00
nonCurrentLiabilitiesTotal 46154000.00
capitalSurpluse 53280000.00
liabilitiesAndStockholdersEquity 1491388000.00
cashAndShortTermInvestments 257634000.00
propertyPlantAndEquipmentGross 15965000.00
commonStockSharesOutstanding 6747028.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1521027000.00
intangibleAssets 9560000.00
otherCurrentAssets 11127000.00
totalLiab 1368743000.00
totalStockholderEquity 152284000.00
otherCurrentLiab 1223347000.00
commonStock 28000.00
retainedEarnings 98475000.00
otherLiab 6453000.00
goodWill 5038000.00
otherAssets 1216949000.00
cash 61087000.00
totalCurrentLiabilities 1323213000.00
netDebt 269788000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 330875000.00
otherStockholderEquity -2351000.00
propertyPlantEquipment 16075000.00
totalCurrentAssets 61087000.00
longTermInvestments 1200307000.00
netTangibleAssets 138733000.00
shortTermInvestments 195945000.00
netReceivables 7849000.00
longTermDebt 45530000.00
inventory 6568000.00
accountsPayable 10466000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 98475000.00
treasuryStock -5030000.00
nonCurrrentAssetsOther 1037377000.00
nonCurrentAssetsTotal 1263995000.00
longTermDebtTotal 45530000.00
nonCurrentLiabilitiesOther 89400000.00
nonCurrentLiabilitiesTotal 45530000.00
capitalSurpluse 53162000.00
liabilitiesAndStockholdersEquity 1521027000.00
cashAndShortTermInvestments 260010000.00
propertyPlantAndEquipmentGross 16075000.00
commonStockSharesOutstanding 6757667.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1514968000.00
intangibleAssets 9644000.00
otherCurrentAssets 18699000.00
totalLiab 1366981000.00
totalStockholderEquity 147987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1208784000.00
commonStock 28000.00
retainedEarnings 96225000.00
otherLiab 6691000.00
goodWill 5038000.00
otherAssets 1213825000.00
cash 49996000.00
totalCurrentLiabilities 1321500000.00
netDebt 288090000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 338086000.00
otherStockholderEquity -4070000.00
propertyPlantEquipment 16094000.00
totalCurrentAssets 49996000.00
longTermInvestments 1208813000.00
netTangibleAssets 134346000.00
shortTermInvestments 190185000.00
netReceivables 8884000.00
longTermDebt 45501000.00
inventory 8249000.00
accountsPayable 10296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 96225000.00
treasuryStock -5030000.00
nonCurrrentAssetsOther 1053826000.00
nonCurrentAssetsTotal 1274787000.00
longTermDebtTotal 45501000.00
nonCurrentLiabilitiesOther 102400000.00
nonCurrentLiabilitiesTotal 45500000.00
capitalSurpluse 52834000.00
liabilitiesAndStockholdersEquity 1514968000.00
cashAndShortTermInvestments 243419000.00
propertyPlantAndEquipmentGross 16094000.00
commonStockSharesOutstanding 6757945.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1518877000.00
intangibleAssets 9788000.00
otherCurrentAssets 16342000.00
totalLiab 1372795000.00
totalStockholderEquity 146082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1210431000.00
commonStock 28000.00
retainedEarnings 93282000.00
otherLiab 5899000.00
goodWill 5038000.00
otherAssets 1192235000.00
cash 81044000.00
totalCurrentLiabilities 1327200000.00
netDebt 260227000.00
shortTermDebt 23800000.00
shortLongTermDebt 23800000.00
shortLongTermDebtTotal 341271000.00
otherStockholderEquity 49802000.00
propertyPlantEquipment 14567000.00
totalCurrentAssets 81044000.00
longTermInvestments 1186867000.00
netTangibleAssets 132343000.00
shortTermInvestments 187505000.00
netReceivables 8697000.00
longTermDebt 45566000.00
inventory 9004000.00
accountsPayable 8598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 93282000.00
treasuryStock -5030000.00
nonCurrrentAssetsOther 1033430000.00
nonCurrentAssetsTotal 1250328000.00
longTermDebtTotal 45566000.00
nonCurrentLiabilitiesOther 108200000.00
nonCurrentLiabilitiesTotal 45600000.00
liabilitiesAndStockholdersEquity 1518877000.00
cashAndShortTermInvestments 271903000.00
propertyPlantAndEquipmentGross 14567000.00
commonStockSharesOutstanding 6769936.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1460257000.00
intangibleAssets 9765000.00
otherCurrentAssets 10336000.00
totalLiab 1317443000.00
totalStockholderEquity 142814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1172390000.00
commonStock 7000.00
retainedEarnings 90000000.00
otherLiab 7772000.00
goodWill 5038000.00
otherAssets 189423000.00
cash 90676000.00
totalCurrentLiabilities 1300600000.00
netDebt 187965000.00
shortTermDebt 36100000.00
shortLongTermDebt 36100000.00
shortLongTermDebtTotal 278641000.00
otherStockholderEquity 49837000.00
propertyPlantEquipment 14459000.00
totalCurrentAssets 90676000.00
longTermInvestments 1165699000.00
netTangibleAssets 128970000.00
shortTermInvestments 141360000.00
netReceivables 7706000.00
longTermDebt 16781000.00
inventory 15786000.00
accountsPayable 7772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 90000000.00
treasuryStock -5030000.00
nonCurrrentAssetsOther 1057599000.00
nonCurrentAssetsTotal 1228221000.00
longTermDebtTotal 16781000.00
nonCurrentLiabilitiesOther 120500000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 1460257000.00
cashAndShortTermInvestments 235944000.00
propertyPlantAndEquipmentGross 14459000.00
commonStockSharesOutstanding 6768965.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1397045000.00
intangibleAssets 9869000.00
otherCurrentAssets 16668000.00
totalLiab 1256059000.00
totalStockholderEquity 140986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1110077000.00
commonStock 28000.00
retainedEarnings 86385000.00
otherLiab 7660000.00
goodWill 5038000.00
otherAssets 173371000.00
cash 66771000.00
totalCurrentLiabilities 1239300000.00
netDebt 197581000.00
shortTermDebt 35100000.00
shortLongTermDebt 35100000.00
shortLongTermDebtTotal 264352000.00
otherStockholderEquity 51603000.00
propertyPlantEquipment 9662000.00
totalCurrentAssets 66771000.00
longTermInvestments 1147241000.00
netTangibleAssets 127029000.00
shortTermInvestments 126030000.00
netReceivables 7642000.00
longTermDebt 16822000.00
inventory 11537000.00
accountsPayable 7660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 86385000.00
treasuryStock -5030000.00
nonCurrrentAssetsOther 1053645000.00
nonCurrentAssetsTotal 1204244000.00
longTermDebtTotal 16822000.00
nonCurrentLiabilitiesOther 121500000.00
nonCurrentLiabilitiesTotal 16800000.00
liabilitiesAndStockholdersEquity 1397045000.00
cashAndShortTermInvestments 196939000.00
propertyPlantAndEquipmentGross 9662000.00
commonStockSharesOutstanding 6684923.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1359325000.00
intangibleAssets 10024000.00
otherCurrentAssets 5901000.00
totalLiab 1219596000.00
totalStockholderEquity 139729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1066094000.00
commonStock 27000.00
retainedEarnings 84751000.00
otherLiab 8344000.00
goodWill 5038000.00
otherAssets 155928000.00
cash 71795000.00
totalCurrentLiabilities 1202700000.00
netDebt 180605000.00
shortTermDebt 53900000.00
shortLongTermDebt 53900000.00
shortLongTermDebtTotal 252400000.00
otherStockholderEquity 51779000.00
propertyPlantEquipment 9598000.00
totalCurrentAssets 71795000.00
longTermInvestments 1122004000.00
netTangibleAssets 125653000.00
shortTermInvestments 107242000.00
netReceivables 6823000.00
longTermDebt 16858000.00
inventory 9028000.00
accountsPayable 8344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 84751000.00
treasuryStock -4828000.00
nonCurrrentAssetsOther 1048386000.00
nonCurrentAssetsTotal 1180288000.00
longTermDebtTotal 16858000.00
nonCurrentLiabilitiesOther 128300000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 1359325000.00
cashAndShortTermInvestments 183346000.00
propertyPlantAndEquipmentGross 9598000.00
commonStockSharesOutstanding 6757204.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1286634000.00
intangibleAssets 10058000.00
otherCurrentAssets 11690000.00
totalLiab 1150380000.00
totalStockholderEquity 136254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 993663000.00
commonStock 27000.00
retainedEarnings 81636000.00
otherLiab 6487000.00
goodWill 5038000.00
otherAssets 164235000.00
cash 35939000.00
totalCurrentLiabilities 1133500000.00
netDebt 229439000.00
shortTermDebt 150230000.00
shortLongTermDebt 150230000.00
shortLongTermDebtTotal 265378000.00
otherStockholderEquity 51419000.00
propertyPlantEquipment 9342000.00
totalCurrentAssets 35939000.00
longTermInvestments 1077118000.00
netTangibleAssets 122051000.00
shortTermInvestments 115148000.00
netReceivables 6428000.00
longTermDebt 16930000.00
inventory 14953000.00
accountsPayable 6487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 81636000.00
treasuryStock -4828000.00
nonCurrrentAssetsOther 995961000.00
nonCurrentAssetsTotal 1135547000.00
longTermDebtTotal 16930000.00
nonCurrentLiabilitiesOther 133300000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 1286634000.00
cashAndShortTermInvestments 155621000.00
propertyPlantAndEquipmentGross 9342000.00
commonStockSharesOutstanding 6714193.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1251414000.00
intangibleAssets 10359000.00
totalLiab 1117340000.00
totalStockholderEquity 134074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 981317000.00
commonStock 27000.00
retainedEarnings 80060000.00
otherLiab 8473000.00
goodWill 5038000.00
otherAssets 164009000.00
cash 31185000.00
totalCurrentLiabilities 1100000000.00
netDebt 211796000.00
shortTermDebt 112080000.00
shortLongTermDebt 112080000.00
shortLongTermDebtTotal 242981000.00
otherStockholderEquity 50815000.00
propertyPlantEquipment 10803000.00
totalCurrentAssets 31185000.00
longTermInvestments 1045417000.00
netTangibleAssets 119736000.00
shortTermInvestments 115431000.00
netReceivables 6369000.00
longTermDebt 17250000.00
inventory 9836000.00
accountsPayable 8473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 80060000.00
treasuryStock -4828000.00
nonCurrrentAssetsOther 959796000.00
nonCurrentAssetsTotal 1101427000.00
longTermDebtTotal 17250000.00
nonCurrentLiabilitiesOther 110300000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 1251414000.00
cashAndShortTermInvestments 150740000.00
propertyPlantAndEquipmentGross 10803000.00
commonStockSharesOutstanding 6727502.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1242670000.00
intangibleAssets 10705000.00
otherCurrentAssets 9913000.00
totalLiab 1111382000.00
totalStockholderEquity 131288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 977518000.00
commonStock 26000.00
retainedEarnings 77907000.00
otherLiab 8366000.00
goodWill 5038000.00
otherAssets 168008000.00
cash 42679000.00
totalCurrentLiabilities 1093800000.00
netDebt 206256000.00
shortTermDebt 14395000.00
shortLongTermDebt 14395000.00
shortLongTermDebtTotal 248935000.00
otherStockholderEquity 50183000.00
propertyPlantEquipment 9819000.00
totalCurrentAssets 42679000.00
longTermInvestments 1022164000.00
netTangibleAssets 116809000.00
shortTermInvestments 123437000.00
netReceivables 6206000.00
longTermDebt 17603000.00
inventory 4323000.00
accountsPayable 8366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 77907000.00
treasuryStock -4828000.00
nonCurrrentAssetsOther 924404000.00
nonCurrentAssetsTotal 1073403000.00
longTermDebtTotal 17603000.00
nonCurrentLiabilitiesOther 107895000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 1242670000.00
cashAndShortTermInvestments 171804000.00
propertyPlantAndEquipmentGross 9819000.00
commonStockSharesOutstanding 6595762.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 1217149000.00
intangibleAssets 10755000.00
totalLiab 1088355000.00
totalStockholderEquity 128794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 929448000.00
commonStock 26000.00
retainedEarnings 74846000.00
otherLiab 8387000.00
goodWill 5038000.00
otherAssets 167955000.00
cash 52876000.00
totalCurrentLiabilities 1070800000.00
netDebt 222086000.00
shortTermDebt 135113000.00
shortLongTermDebt 135113000.00
shortLongTermDebtTotal 274962000.00
otherStockholderEquity 50750000.00
propertyPlantEquipment 9810000.00
totalCurrentAssets 52876000.00
longTermInvestments 986508000.00
netTangibleAssets 114166000.00
shortTermInvestments 124442000.00
netReceivables 5647000.00
longTermDebt 17625000.00
inventory 5656000.00
accountsPayable 8387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 74846000.00
treasuryStock -4828000.00
nonCurrrentAssetsOther 886638000.00
nonCurrentAssetsTotal 1036683000.00
longTermDebtTotal 17625000.00
nonCurrentLiabilitiesOther 132895000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 1217149000.00
cashAndShortTermInvestments 183006000.00
propertyPlantAndEquipmentGross 9810000.00
commonStockSharesOutstanding 6619000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 1160589000.00
intangibleAssets 10858000.00
totalLiab 1034800000.00
totalStockholderEquity 125789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 892535000.00
commonStock 26000.00
retainedEarnings 72150000.00
otherLiab 6061000.00
goodWill 5038000.00
otherAssets 171812000.00
cash 21224000.00
totalCurrentLiabilities 1016900000.00
netDebt 244016000.00
shortTermDebt 120797000.00
shortLongTermDebt 120797000.00
shortLongTermDebtTotal 265240000.00
otherStockholderEquity 50441000.00
propertyPlantEquipment 10413000.00
totalCurrentAssets 21224000.00
longTermInvestments 957140000.00
netTangibleAssets 111004000.00
shortTermInvestments 129036000.00
netReceivables 5684000.00
longTermDebt 17909000.00
inventory 7621000.00
accountsPayable 6061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 72150000.00
treasuryStock -4828000.00
nonCurrrentAssetsOther 851690000.00
nonCurrentAssetsTotal 1007035000.00
longTermDebtTotal 17909000.00
nonCurrentLiabilitiesOther 118295000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 1160589000.00
cashAndShortTermInvestments 155914000.00
propertyPlantAndEquipmentGross 10413000.00
commonStockSharesOutstanding 6185000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 909557000.00
intangibleAssets 8294000.00
totalLiab 800179000.00
totalStockholderEquity 109378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 693181000.00
commonStock 19000.00
retainedEarnings 70610000.00
otherLiab 7774000.00
goodWill 0.00
otherAssets 110015000.00
cash 19814000.00
totalCurrentLiabilities 784400000.00
netDebt 159102000.00
shortTermDebt 86852000.00
shortLongTermDebt 86852000.00
shortLongTermDebtTotal 178916000.00
otherStockholderEquity 35507000.00
propertyPlantEquipment 8171000.00
totalCurrentAssets 19814000.00
longTermInvestments 771557000.00
netTangibleAssets 101378000.00
shortTermInvestments 79692000.00
netReceivables 4892000.00
longTermDebt 15779000.00
inventory 6927000.00
accountsPayable 7774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 70610000.00
treasuryStock -4758000.00
nonCurrrentAssetsOther 711366000.00
nonCurrentAssetsTotal 807523000.00
longTermDebtTotal 15779000.00
nonCurrentLiabilitiesOther 83445000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 909557000.00
cashAndShortTermInvestments 103230000.00
propertyPlantAndEquipmentGross 8171000.00
commonStockSharesOutstanding 5888000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 884889000.00
intangibleAssets 8145000.00
otherCurrentAssets 19163000.00
totalLiab 762865000.00
totalStockholderEquity 107024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 672226000.00
commonStock 19000.00
retainedEarnings 68825000.00
otherLiab 7877000.00
goodWill 0.00
otherAssets 112960000.00
cash 14907000.00
totalCurrentLiabilities 750500000.00
netDebt 151136000.00
shortTermDebt 2150000.00
shortLongTermDebt 2150000.00
shortLongTermDebtTotal 166043000.00
otherStockholderEquity 34938000.00
propertyPlantEquipment 7165000.00
totalCurrentAssets 14907000.00
longTermInvestments 749857000.00
netTangibleAssets 114024000.00
shortTermInvestments 83281000.00
netReceivables 4824000.00
longTermDebt 16317000.00
inventory 12073000.00
accountsPayable 7877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 68825000.00
treasuryStock -4758000.00
nonCurrrentAssetsOther 685548000.00
nonCurrentAssetsTotal 784139000.00
longTermDebtTotal 16317000.00
nonCurrentLiabilitiesOther 66445000.00
nonCurrentLiabilitiesTotal 12400000.00
warrants 15000000.00
liabilitiesAndStockholdersEquity 884889000.00
cashAndShortTermInvestments 101695000.00
propertyPlantAndEquipmentGross 7165000.00
commonStockSharesOutstanding 5779000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 844791000.00
intangibleAssets 7721000.00
totalLiab 725355000.00
totalStockholderEquity 104436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 636221000.00
commonStock 18000.00
retainedEarnings 66274000.00
otherLiab 8379000.00
goodWill 0.00
otherAssets 115062000.00
cash 13026000.00
totalCurrentLiabilities 713000000.00
netDebt 153512000.00
shortLongTermDebtTotal 166538000.00
otherStockholderEquity 34716000.00
propertyPlantEquipment 5771000.00
totalCurrentAssets 13026000.00
longTermInvestments 710932000.00
netTangibleAssets 111436000.00
shortTermInvestments 85783000.00
netReceivables 4922000.00
longTermDebt 16755000.00
inventory 16736000.00
accountsPayable 8379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 66274000.00
treasuryStock -4572000.00
nonCurrrentAssetsOther 644231000.00
nonCurrentAssetsTotal 743506000.00
longTermDebtTotal 16755000.00
nonCurrentLiabilitiesOther 64000000.00
nonCurrentLiabilitiesTotal 12400000.00
warrants 15000000.00
liabilitiesAndStockholdersEquity 844791000.00
cashAndShortTermInvestments 102316000.00
propertyPlantAndEquipmentGross 5771000.00
commonStockSharesOutstanding 5858000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 781117000.00
intangibleAssets 7772000.00
totalLiab 665093000.00
totalStockholderEquity 101024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 608571000.00
commonStock 18000.00
retainedEarnings 63291000.00
otherLiab 6256000.00
goodWill 0.00
otherAssets 110646000.00
cash 14103000.00
totalCurrentLiabilities 652700000.00
netDebt 119892000.00
shortLongTermDebtTotal 133995000.00
otherStockholderEquity 34287000.00
propertyPlantEquipment 4454000.00
totalCurrentAssets 14103000.00
longTermInvestments 651914000.00
netTangibleAssets 108024000.00
shortTermInvestments 83729000.00
netReceivables 4479000.00
longTermDebt 17266000.00
inventory 7422000.00
accountsPayable 6256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 63291000.00
treasuryStock -4572000.00
nonCurrrentAssetsOther 585077000.00
nonCurrentAssetsTotal 681032000.00
longTermDebtTotal 17266000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 12400000.00
warrants 15000000.00
liabilitiesAndStockholdersEquity 781117000.00
cashAndShortTermInvestments 99302000.00
propertyPlantAndEquipmentGross 4454000.00
commonStockSharesOutstanding 5859000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 781409000.00
intangibleAssets 7807000.00
totalLiab 666865000.00
totalStockholderEquity 99544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 608441000.00
commonStock 18000.00
retainedEarnings 61433000.00
otherLiab 7406000.00
goodWill 0.00
otherAssets 107880000.00
cash 29743000.00
totalCurrentLiabilities 654500000.00
netDebt 102440000.00
shortLongTermDebtTotal 132183000.00
otherStockholderEquity 34665000.00
propertyPlantEquipment 4484000.00
totalCurrentAssets 29743000.00
longTermInvestments 639302000.00
netTangibleAssets 106544000.00
shortTermInvestments 81165000.00
netReceivables 4566000.00
longTermDebt 18018000.00
inventory 14504000.00
accountsPayable 7406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 61433000.00
treasuryStock -4572000.00
nonCurrrentAssetsOther 574659000.00
nonCurrentAssetsTotal 668115000.00
longTermDebtTotal 18018000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 12400000.00
warrants 15000000.00
liabilitiesAndStockholdersEquity 781409000.00
cashAndShortTermInvestments 112378000.00
propertyPlantAndEquipmentGross 4484000.00
commonStockSharesOutstanding 5555000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 771756000.00
intangibleAssets 7746000.00
otherCurrentAssets 12811000.00
totalLiab 676713000.00
totalStockholderEquity 95043000.00
otherCurrentLiab 605469000.00
commonStock 5000.00
retainedEarnings 59254000.00
otherLiab 7015000.00
goodWill 5038000.00
otherAssets 107910000.00
cash 10480000.00
totalCurrentLiabilities 613503000.00
netDebt 53749000.00
shortTermDebt 6750000.00
shortLongTermDebt 6750000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 17356000.00
propertyPlantEquipment 4596000.00
totalCurrentAssets 23950000.00
longTermInvestments 82534000.00
netTangibleAssets 72043000.00
shortTermInvestments 81282000.00
netReceivables 4446000.00
longTermDebt 64229000.00
inventory 11251000.00
accountsPayable 605469000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23000000.00
treasuryStock -4572000.00
nonCurrrentAssetsOther -93624000.00
liabilitiesAndStockholdersEquity 771756000.00
propertyPlantAndEquipmentGross 4596000.00
commonStockSharesOutstanding 5497540.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 742818000.00
intangibleAssets 7644000.00
totalLiab 650296000.00
totalStockholderEquity 92522000.00
commonStock 5000.00
retainedEarnings 57090000.00
otherLiab 6646000.00
otherAssets 103585000.00
cash 43726000.00
netDebt -7000.00
shortLongTermDebtTotal 43719000.00
propertyPlantEquipment 4729000.00
shortTermInvestments 77673000.00
netReceivables 3991000.00
longTermDebt 43719000.00
inventory 9529000.00
accountsPayable 599931000.00
accumulatedOtherComprehensiveIncome -3270000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23000000.00
treasuryStock -4495000.00
nonCurrrentAssetsOther -90046000.00
liabilitiesAndStockholdersEquity 742818000.00
propertyPlantAndEquipmentGross 4729000.00
commonStockSharesOutstanding 5674540.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 5674540.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 5674540.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 757820000.00
intangibleAssets 7529000.00
totalLiab 671011000.00
totalStockholderEquity 86809000.00
commonStock 5000.00
retainedEarnings 51514000.00
otherLiab 6162000.00
otherAssets 99727000.00
cash 71780000.00
netDebt -23239000.00
shortLongTermDebtTotal 48541000.00
propertyPlantEquipment 4235000.00
shortTermInvestments 73007000.00
netReceivables 4039000.00
longTermDebt 48541000.00
inventory 23435000.00
accountsPayable 616308000.00
accumulatedOtherComprehensiveIncome -3334000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23000000.00
treasuryStock -3683000.00
nonCurrrentAssetsOther -84771000.00
liabilitiesAndStockholdersEquity 757820000.00
propertyPlantAndEquipmentGross 4235000.00
commonStockSharesOutstanding 5497540.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 755237000.00
intangibleAssets 6117000.00
totalLiab 674386000.00
totalStockholderEquity 80851000.00
commonStock 5000.00
retainedEarnings 45929000.00
otherLiab 5799000.00
otherAssets 86992000.00
cash 44661000.00
propertyPlantEquipment 3702000.00
longTermDebt 55768000.00
inventory 18913000.00
accountsPayable 612819000.00
preferredStockTotalEquity 22000000.00
treasuryStock -2770000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 19138000.00
intangibleAssets 18450000.00
otherCurrentAssets -364363000.00
totalLiab 1300582000.00
totalStockholderEquity 171776000.00
deferredLongTermLiab 2302000.00
otherCurrentLiab 1040826000.00
commonStock 29000.00
retainedEarnings 118712000.00
otherLiab 12725000.00
goodWill 0.00
otherAssets 1453220000.00
cash 19500000.00
totalCurrentLiabilities 1053163000.00
netDebt 225617000.00
shortLongTermDebtTotal 245117000.00
otherStockholderEquity 37740000.00
propertyPlantEquipment 14898000.00
totalCurrentAssets 19084000.00
longTermInvestments 1018530000.00
netTangibleAssets 163722000.00
shortTermInvestments 352854000.00
netReceivables 11093000.00
longTermDebt 116117000.00
inventory 1077000.00
accountsPayable 12337000.00
accumulatedOtherComprehensiveIncome 7295000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 118712000.00
treasuryStock -17606000.00
nonCurrrentAssetsOther -386148000.00
nonCurrentAssetsTotal 54000.00
longTermDebtTotal 116117000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 247419000.00
capitalSurpluse 55346000.00
liabilitiesAndStockholdersEquity 1472358000.00
cashAndShortTermInvestments 372354000.00
propertyPlantAndEquipmentGross 14898000.00
propertyPlantAndEquipmentNet 14898000.00
netInvestedCapital 408893000.00
commonStockSharesOutstanding 6386339.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 199540000.00
intangibleAssets 12734000.00
earningAssets 183066000.00
otherCurrentAssets -189386000.00
totalLiab 1206750000.00
totalStockholderEquity 172029000.00
otherCurrentLiab 1145842000.00
commonStock 28000.00
retainedEarnings 113111000.00
otherLiab 10487000.00
goodWill 5038000.00
otherAssets 1179239000.00
cash 129011000.00
totalCurrentLiabilities 1161098000.00
netDebt 119774000.00
shortTermDebt 18400000.00
shortLongTermDebt 18400000.00
shortLongTermDebtTotal 248785000.00
otherStockholderEquity 49092000.00
propertyPlantEquipment 13603000.00
totalCurrentAssets 108457000.00
longTermInvestments 1028178000.00
netTangibleAssets 158766000.00
shortTermInvestments 158733000.00
netReceivables 10099000.00
longTermDebt 45652000.00
inventory 5521000.00
accountsPayable 15256000.00
accumulatedOtherComprehensiveIncome 1798000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 113111000.00
treasuryStock -5030000.00
nonCurrrentAssetsOther -99025000.00
nonCurrentAssetsTotal 91083000.00
longTermDebtTotal 45652000.00
nonCurrentLiabilitiesOther 44400000.00
nonCurrentLiabilitiesTotal 45652000.00
capitalSurpluse 54122000.00
liabilitiesAndStockholdersEquity 1378779000.00
cashAndShortTermInvestments 287744000.00
propertyPlantAndEquipmentGross 13603000.00
propertyPlantAndEquipmentNet 13603000.00
netInvestedCapital 254081000.00
commonStockSharesOutstanding 6768925.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1325082000.00
intangibleAssets 9560000.00
earningAssets 201872000.00
otherCurrentAssets -203794000.00
totalLiab 1368743000.00
totalStockholderEquity 152284000.00
otherCurrentLiab 1312747000.00
commonStock 28000.00
retainedEarnings 98475000.00
otherLiab 6453000.00
goodWill 5038000.00
otherAssets 195945000.00
cash 61087000.00
totalCurrentLiabilities 1323213000.00
netDebt 269788000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 330875000.00
otherStockholderEquity 48132000.00
propertyPlantEquipment 16075000.00
totalCurrentAssets 61087000.00
longTermInvestments 1200307000.00
netTangibleAssets 138733000.00
shortTermInvestments 195945000.00
netReceivables 7849000.00
longTermDebt 45530000.00
inventory 6568000.00
accountsPayable 10466000.00
accumulatedOtherComprehensiveIncome -2351000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 98475000.00
treasuryStock -5030000.00
nonCurrrentAssetsOther 1037377000.00
nonCurrentAssetsTotal 1263995000.00
longTermDebtTotal 45530000.00
nonCurrentLiabilitiesOther 89400000.00
nonCurrentLiabilitiesTotal 45530000.00
capitalSurpluse 53162000.00
liabilitiesAndStockholdersEquity 1521027000.00
cashAndShortTermInvestments 257032000.00
propertyPlantAndEquipmentGross 16075000.00
propertyPlantAndEquipmentNet 16075000.00
netInvestedCapital 279214000.00
commonStockSharesOutstanding 6772927.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1271015000.00
intangibleAssets 9869000.00
earningAssets 136743000.00
otherCurrentAssets -133672000.00
totalLiab 1256059000.00
totalStockholderEquity 140986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1232024000.00
commonStock 28000.00
retainedEarnings 86385000.00
otherLiab 5271000.00
goodWill 5038000.00
otherAssets 126030000.00
cash 66771000.00
totalCurrentLiabilities 1239684000.00
netDebt 197581000.00
shortTermDebt 35100000.00
shortLongTermDebt 35100000.00
shortLongTermDebtTotal 264352000.00
otherStockholderEquity 47200000.00
propertyPlantEquipment 9662000.00
totalCurrentAssets 66771000.00
longTermInvestments 1147241000.00
netTangibleAssets 127029000.00
shortTermInvestments 126030000.00
netReceivables 7642000.00
longTermDebt 16822000.00
inventory 4962000.00
accountsPayable 7660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 86385000.00
treasuryStock -5030000.00
nonCurrrentAssetsOther 1053645000.00
nonCurrentAssetsTotal 1204244000.00
longTermDebtTotal 16822000.00
nonCurrentLiabilitiesOther 121500000.00
nonCurrentLiabilitiesTotal 16375000.00
capitalSurpluse 52230000.00
liabilitiesAndStockholdersEquity 1397045000.00
cashAndShortTermInvestments 192801000.00
propertyPlantAndEquipmentGross 9662000.00
propertyPlantAndEquipmentNet 9662000.00
netInvestedCapital 271308000.00
commonStockSharesOutstanding 6746846.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1242670000.00
intangibleAssets 10705000.00
earningAssets 130287000.00
otherCurrentAssets 9913000.00
totalLiab 1111382000.00
totalStockholderEquity 131288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 977518000.00
commonStock 26000.00
retainedEarnings 77907000.00
otherLiab 6487000.00
goodWill 5038000.00
otherAssets 1037830000.00
cash 42679000.00
totalCurrentLiabilities 1093968000.00
netDebt 206256000.00
shortTermDebt 14395000.00
shortLongTermDebt 14395000.00
shortLongTermDebtTotal 248935000.00
otherStockholderEquity 50183000.00
propertyPlantEquipment 9819000.00
totalCurrentAssets 42679000.00
longTermInvestments 1022164000.00
netTangibleAssets 116809000.00
shortTermInvestments 123437000.00
netReceivables 6206000.00
longTermDebt 17603000.00
inventory 3161000.00
accountsPayable 8366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 77907000.00
treasuryStock -4828000.00
nonCurrrentAssetsOther 924404000.00
nonCurrentAssetsTotal 1073403000.00
longTermDebtTotal 17603000.00
nonCurrentLiabilitiesOther 107895000.00
nonCurrentLiabilitiesTotal 17414000.00
capitalSurpluse 50553000.00
liabilitiesAndStockholdersEquity 1242670000.00
cashAndShortTermInvestments 171804000.00
propertyPlantAndEquipmentGross 9819000.00
commonStockSharesOutstanding 6415000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 884889000.00
intangibleAssets 8145000.00
earningAssets 95989000.00
otherCurrentAssets 19163000.00
totalLiab 762865000.00
totalStockholderEquity 107024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 672226000.00
commonStock 19000.00
retainedEarnings 68825000.00
otherLiab 6418000.00
goodWill 0.00
otherAssets 2048000.00
cash 14907000.00
totalCurrentLiabilities 750493000.00
netDebt 151136000.00
shortTermDebt 2150000.00
shortLongTermDebt 2150000.00
shortLongTermDebtTotal 166043000.00
otherStockholderEquity 34938000.00
propertyPlantEquipment 7165000.00
totalCurrentAssets 14907000.00
longTermInvestments 749857000.00
netTangibleAssets 114024000.00
shortTermInvestments 83281000.00
netReceivables 4824000.00
longTermDebt 16317000.00
inventory 2872000.00
accountsPayable 7877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 8000000.00
retainedEarningsTotalEquity 68825000.00
treasuryStock -4758000.00
nonCurrrentAssetsOther 685548000.00
nonCurrentAssetsTotal 784139000.00
longTermDebtTotal 16317000.00
nonCurrentLiabilitiesOther 66445000.00
nonCurrentLiabilitiesTotal 12372000.00
warrants 15000000.00
capitalSurpluse 34717000.00
liabilitiesAndStockholdersEquity 884889000.00
cashAndShortTermInvestments 101695000.00
propertyPlantAndEquipmentGross 7165000.00
commonStockSharesOutstanding 5777802.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 771756000.00
intangibleAssets 7746000.00
otherCurrentAssets 12811000.00
totalLiab 676713000.00
totalStockholderEquity 95043000.00
otherCurrentLiab 605469000.00
commonStock 5000.00
retainedEarnings 59254000.00
otherLiab 7015000.00
goodWill 5038000.00
otherAssets 28881000.00
cash 10480000.00
totalCurrentLiabilities 613503000.00
netDebt 53749000.00
shortTermDebt 6750000.00
shortLongTermDebt 6750000.00
shortLongTermDebtTotal 64229000.00
otherStockholderEquity 17356000.00
propertyPlantEquipment 4596000.00
totalCurrentAssets 23950000.00
longTermInvestments 82534000.00
netTangibleAssets 72043000.00
shortTermInvestments 81282000.00
netReceivables 4446000.00
longTermDebt 57479000.00
inventory 11251000.00
accountsPayable 605469000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23000000.00
treasuryStock -4572000.00
nonCurrrentAssetsOther -93624000.00
liabilitiesAndStockholdersEquity 771756000.00
propertyPlantAndEquipmentGross 4596000.00
commonStockSharesOutstanding 5497540.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 757820000.00
intangibleAssets 7529000.00
totalLiab 671011000.00
totalStockholderEquity 86809000.00
commonStock 5000.00
retainedEarnings 51514000.00
otherLiab 6162000.00
otherAssets 41374000.00
cash 71780000.00
netDebt -23239000.00
shortLongTermDebtTotal 48541000.00
propertyPlantEquipment 4235000.00
shortTermInvestments 73007000.00
netReceivables 4039000.00
longTermDebt 48541000.00
inventory 23435000.00
accountsPayable 616308000.00
accumulatedOtherComprehensiveIncome -3334000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 23000000.00
treasuryStock -3683000.00
nonCurrrentAssetsOther -84771000.00
liabilitiesAndStockholdersEquity 757820000.00
propertyPlantAndEquipmentGross 4235000.00
commonStockSharesOutstanding 5674540.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 755237000.00
intangibleAssets 6117000.00
totalLiab 674386000.00
totalStockholderEquity 80851000.00
commonStock 5000.00
retainedEarnings 44942000.00
otherLiab 5799000.00
otherAssets 36438000.00
cash 44661000.00
netDebt 11107000.00
shortLongTermDebtTotal 55768000.00
propertyPlantEquipment 3702000.00
shortTermInvestments 62098000.00
netReceivables 3318000.00
longTermDebt 55768000.00
inventory 18913000.00
accountsPayable 612819000.00
accumulatedOtherComprehensiveIncome -2952000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 22000000.00
treasuryStock -2770000.00
nonCurrrentAssetsOther -71917000.00
liabilitiesAndStockholdersEquity 755237000.00
propertyPlantAndEquipmentGross 3702000.00
commonStockSharesOutstanding 5674540.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 5064000.00
changeToLiabilities 901000.00
totalCashflowsFromInvestingActivities 3044000.00
netBorrowings -25713000.00
totalCashFromFinancingActivities 19883000.00
changeToOperatingActivities 5632000.00
netIncome 4108000.00
changeInCash 32803000.00
beginPeriodCashFlow 72745000.00
endPeriodCashFlow 105548000.00
totalCashFromOperatingActivities 9876000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 685000.00
changeToAccountReceivables -202000.00
salePurchaseOfStock 512000.00
otherCashflowsFromFinancingActivities 45769000.00
changeToNetincome 4139000.00
capitalExpenditures 2028000
changeReceivables -202000.00
cashFlowsOtherOperating 144000.00
cashAndCashEquivalentsChanges 32803000.00
changeInWorkingCapital 5430000.00
otherNonCashItems -265000.00
freeCashFlow 7848000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 39642000.00
changeToLiabilities 2087000.00
totalCashflowsFromInvestingActivities 49335000.00
netBorrowings -25117000.00
totalCashFromFinancingActivities 9521000.00
changeToOperatingActivities -8544000.00
netIncome 6743000.00
changeInCash 54925000.00
beginPeriodCashFlow 17820000.00
endPeriodCashFlow 72745000.00
totalCashFromOperatingActivities -3931000.00
depreciation 306000.00
otherCashflowsFromInvestingActivities 390000.00
dividendsPaid 690000.00
changeToAccountReceivables -535000.00
salePurchaseOfStock -2227000.00
otherCashflowsFromFinancingActivities 251198000.00
changeToNetincome -2241000.00
capitalExpenditures 2690000
changeReceivables -535000.00
cashFlowsOtherOperating -274000.00
cashAndCashEquivalentsChanges 54925000.00
changeInWorkingCapital -9079000.00
otherNonCashItems -3179000.00
freeCashFlow -6621000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -7503000.00
changeToLiabilities -1514000.00
totalCashflowsFromInvestingActivities -60269000.00
netBorrowings -29332000.00
totalCashFromFinancingActivities 25228000.00
changeToOperatingActivities 28206000.00
netIncome 3928000.00
changeInCash -1680000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 17820000.00
totalCashFromOperatingActivities 33361000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities -50165000.00
dividendsPaid 701000.00
changeToAccountReceivables -646000.00
salePurchaseOfStock -2513000.00
otherCashflowsFromFinancingActivities 219702000.00
changeToNetincome 31171000.00
capitalExpenditures 2601000
changeReceivables -646000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges -1680000.00
changeInWorkingCapital -1680000.00
otherNonCashItems 29850000.00
freeCashFlow 30760000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 83180000.00
changeToLiabilities -5733000.00
totalCashflowsFromInvestingActivities 21860000.00
netBorrowings -8403000.00
totalCashFromFinancingActivities -20785000.00
changeToOperatingActivities -40309000.00
netIncome 4518000.00
changeInCash -33783000.00
beginPeriodCashFlow 53283000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities -34858000.00
depreciation 360000.00
otherCashflowsFromInvestingActivities -61637000.00
dividendsPaid 708000.00
changeToAccountReceivables -1170000.00
salePurchaseOfStock -2492000.00
otherCashflowsFromFinancingActivities 101760000.00
changeToNetincome -32047000.00
capitalExpenditures 1063000
changeReceivables -1170000.00
cashFlowsOtherOperating -1107000.00
cashAndCashEquivalentsChanges -33783000.00
changeInWorkingCapital -33783000.00
otherNonCashItems -8107000.00
freeCashFlow -34541000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 24275000.00
changeToLiabilities 3500000.00
totalCashflowsFromInvestingActivities -61056000.00
netBorrowings -4011000.00
totalCashFromFinancingActivities -29090000.00
changeToOperatingActivities 12037000.00
netIncome 3416000.00
changeInCash -74149000.00
beginPeriodCashFlow 127432000.00
endPeriodCashFlow 53283000.00
totalCashFromOperatingActivities 15997000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities -85625000.00
dividendsPaid 526000.00
changeToAccountReceivables -341000.00
salePurchaseOfStock -1671000.00
otherCashflowsFromFinancingActivities -18093000.00
changeToNetincome 9205000.00
capitalExpenditures 294000
changeReceivables -341000.00
cashFlowsOtherOperating -430000.00
cashAndCashEquivalentsChanges -74149000.00
changeInWorkingCapital 11696000.00
otherNonCashItems 358000.00
freeCashFlow 16291000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -40588000.00
changeToLiabilities 686000.00
totalCashflowsFromInvestingActivities -52009000.00
netBorrowings 100631000.00
totalCashFromFinancingActivities 150610000.00
changeToOperatingActivities 2952000.00
netIncome 2733000.00
changeInCash 105887000.00
beginPeriodCashFlow 21545000.00
endPeriodCashFlow 127432000.00
totalCashFromOperatingActivities 7286000.00
depreciation 377000.00
otherCashflowsFromInvestingActivities -9448000.00
dividendsPaid 554000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock -2560000.00
otherCashflowsFromFinancingActivities 432123000.00
changeToNetincome 3006000.00
capitalExpenditures 1973000
changeReceivables 448000.00
cashFlowsOtherOperating -237000.00
cashAndCashEquivalentsChanges 105887000.00
changeInWorkingCapital 67286000.00
otherNonCashItems -150000.00
freeCashFlow 5313000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 25439000.00
changeToLiabilities -2314000.00
totalCashflowsFromInvestingActivities -73574000.00
netBorrowings 66399000.00
totalCashFromFinancingActivities -21315000.00
changeToOperatingActivities -15769000.00
netIncome -5188000.00
changeInCash -107466000.00
beginPeriodCashFlow 129011000.00
endPeriodCashFlow 21545000.00
totalCashFromOperatingActivities -12577000.00
depreciation 399000.00
otherCashflowsFromInvestingActivities -97164000.00
dividendsPaid 574000.00
changeToAccountReceivables -1103000.00
salePurchaseOfStock -5853000.00
otherCashflowsFromFinancingActivities 173518000.00
changeToNetincome -3362000.00
capitalExpenditures 910000
changeReceivables -1103000.00
cashFlowsOtherOperating -1180000.00
cashAndCashEquivalentsChanges -107466000.00
changeInWorkingCapital -69264000.00
otherNonCashItems -114000.00
freeCashFlow -14426000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 49620000.00
changeToLiabilities 2197000.00
totalCashflowsFromInvestingActivities 41833000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -41685000.00
changeToOperatingActivities 3091000.00
netIncome 3304000.00
changeInCash 8166000.00
beginPeriodCashFlow 120845000.00
endPeriodCashFlow 129011000.00
totalCashFromOperatingActivities 8018000.00
depreciation 417000.00
otherCashflowsFromInvestingActivities -7670000.00
dividendsPaid 453000.00
changeToAccountReceivables 745000.00
salePurchaseOfStock 85000.00
otherCashflowsFromFinancingActivities -41311000.00
changeToNetincome 2376000.00
capitalExpenditures 2450000
changeReceivables 745000.00
cashFlowsOtherOperating -1109000.00
cashAndCashEquivalentsChanges 8166000.00
changeInWorkingCapital 27106000.00
otherNonCashItems -153000.00
freeCashFlow 7901000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 72234000.00
changeToLiabilities 1338000.00
totalCashflowsFromInvestingActivities 73301000.00
netBorrowings -15009000.00
totalCashFromFinancingActivities -77770000.00
changeToOperatingActivities 2853000.00
netIncome 5682000.00
changeInCash 4594000.00
beginPeriodCashFlow 116251000.00
endPeriodCashFlow 120845000.00
totalCashFromOperatingActivities 9063000.00
depreciation 416000.00
otherCashflowsFromInvestingActivities 1282000.00
dividendsPaid 457000.00
changeToAccountReceivables 207000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -62424000.00
changeToNetincome 3012000.00
capitalExpenditures 1282000
changeReceivables 207000.00
cashFlowsOtherOperating -1702000.00
cashAndCashEquivalentsChanges 4594000.00
changeInWorkingCapital 80334000.00
otherNonCashItems 82000.00
freeCashFlow 8848000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 73204000.00
changeToLiabilities 690000.00
totalCashflowsFromInvestingActivities 65943000.00
netBorrowings -41603000.00
totalCashFromFinancingActivities -13097000.00
changeToOperatingActivities -4354000.00
netIncome 3704000.00
changeInCash 53825000.00
beginPeriodCashFlow 62426000.00
endPeriodCashFlow 116251000.00
totalCashFromOperatingActivities 979000.00
depreciation 421000.00
otherCashflowsFromInvestingActivities -7018000.00
dividendsPaid 454000.00
changeToAccountReceivables -107000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 49900000.00
changeToNetincome -3512000.00
capitalExpenditures 212000
changeReceivables -107000.00
cashFlowsOtherOperating -307000.00
cashAndCashEquivalentsChanges 53825000.00
changeInWorkingCapital 64710000.00
otherNonCashItems -66000.00
freeCashFlow 736000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 23401000.00
changeToLiabilities -228000.00
totalCashflowsFromInvestingActivities 33383000.00
netBorrowings 11585000.00
totalCashFromFinancingActivities -35937000.00
changeToOperatingActivities -257000.00
netIncome 3762000.00
changeInCash 1339000.00
beginPeriodCashFlow 61087000.00
endPeriodCashFlow 62426000.00
totalCashFromOperatingActivities 3893000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities 10066000.00
dividendsPaid 452000.00
changeToAccountReceivables -1250000.00
otherCashflowsFromFinancingActivities 46930000.00
changeToNetincome 1220000.00
capitalExpenditures 2832000
changeReceivables -1250000.00
cashFlowsOtherOperating -189000.00
cashAndCashEquivalentsChanges 1339000.00
changeInWorkingCapital 37335000.00
otherNonCashItems -208000.00
freeCashFlow 3809000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -8586000.00
changeToLiabilities -240000.00
totalCashflowsFromInvestingActivities -7931000.00
netBorrowings -42069000.00
totalCashFromFinancingActivities 1178000.00
changeToOperatingActivities 10575000.00
netIncome 2830000.00
changeInCash 11091000.00
beginPeriodCashFlow 49996000.00
endPeriodCashFlow 61087000.00
totalCashFromOperatingActivities 17844000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities 1045000.00
dividendsPaid 580000.00
changeToAccountReceivables 1185000.00
salePurchaseOfStock 205000.00
otherCashflowsFromFinancingActivities 80564000.00
changeToNetincome 13363000.00
capitalExpenditures 1045000
changeReceivables 1185000.00
cashFlowsOtherOperating 34000.00
cashAndCashEquivalentsChanges 11091000.00
changeInWorkingCapital 9378000.00
otherNonCashItems -128000.00
freeCashFlow 17454000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -26022000.00
changeToLiabilities 1880000.00
totalCashflowsFromInvestingActivities -27133000.00
netBorrowings -5913000.00
totalCashFromFinancingActivities -8089000.00
changeToOperatingActivities -376000.00
netIncome 3517000.00
changeInCash -31048000.00
beginPeriodCashFlow 81044000.00
endPeriodCashFlow 49996000.00
totalCashFromOperatingActivities 4174000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 702000.00
dividendsPaid 574000.00
changeToInventory 0.00
changeToAccountReceivables -185000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 19241000.00
changeToNetincome -1716000.00
capitalExpenditures 702000
changeReceivables -185000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges -31048000.00
changeInWorkingCapital -25348000.00
otherNonCashItems -94000.00
freeCashFlow 2361000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -64767000.00
changeToLiabilities 762000.00
totalCashflowsFromInvestingActivities -63057000.00
netBorrowings 16468000.00
totalCashFromFinancingActivities 54042000.00
changeToOperatingActivities -4427000.00
netIncome 3850000.00
changeInCash -9632000.00
beginPeriodCashFlow 90676000.00
endPeriodCashFlow 81044000.00
totalCashFromOperatingActivities -617000.00
depreciation 394000.00
otherCashflowsFromInvestingActivities 2107000.00
dividendsPaid 568000.00
changeToInventory 0.00
changeToAccountReceivables -993000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 67210000.00
changeToNetincome -4730000.00
capitalExpenditures 397000
changeReceivables -993000.00
cashFlowsOtherOperating -111000.00
cashAndCashEquivalentsChanges -9632000.00
changeInWorkingCapital -36232000.00
otherNonCashItems -245000.00
freeCashFlow -1014000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -36600000.00
changeToLiabilities 77000.00
totalCashflowsFromInvestingActivities -41667000.00
netBorrowings -1058000.00
totalCashFromFinancingActivities 60797000.00
changeToOperatingActivities 236000.00
netIncome 4054000.00
changeInCash 23905000.00
beginPeriodCashFlow 66771000.00
endPeriodCashFlow 90676000.00
totalCashFromOperatingActivities 4775000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 565000.00
changeToInventory 168000.00
changeToAccountReceivables -64000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 125313000.00
changeToNetincome 82000.00
capitalExpenditures 5067000
changeReceivables -64000.00
cashFlowsOtherOperating 8000.00
cashAndCashEquivalentsChanges 23905000.00
changeInWorkingCapital -37395000.00
otherNonCashItems -95000.00
freeCashFlow -292000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -42846000.00
changeToLiabilities -684000.00
totalCashflowsFromInvestingActivities -41643000.00
netBorrowings -6853000.00
totalCashFromFinancingActivities 36695000.00
changeToOperatingActivities -5805000.00
netIncome 2131000.00
changeInCash -5024000.00
beginPeriodCashFlow 71795000.00
endPeriodCashFlow 66771000.00
totalCashFromOperatingActivities -76000.00
depreciation 385000.00
otherCashflowsFromInvestingActivities 1533000.00
dividendsPaid 497000.00
changeToInventory 0.00
changeToAccountReceivables -695000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 43984000.00
changeToNetincome -1420000.00
capitalExpenditures 1533000
changeReceivables -695000.00
cashFlowsOtherOperating 53000.00
cashAndCashEquivalentsChanges -5024000.00
changeInWorkingCapital -41624000.00
otherNonCashItems -88000.00
freeCashFlow -406000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -43245000.00
changeToLiabilities 1857000.00
totalCashflowsFromInvestingActivities -43597000.00
netBorrowings -5091000.00
totalCashFromFinancingActivities 67068000.00
changeToOperatingActivities 7746000.00
netIncome 3604000.00
changeInCash 35856000.00
beginPeriodCashFlow 35939000.00
endPeriodCashFlow 71795000.00
totalCashFromOperatingActivities 12385000.00
depreciation 386000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 489000.00
changeToInventory 0.00
changeToAccountReceivables -395000.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 107432000.00
changeToNetincome 6795000.00
capitalExpenditures 165000
changeReceivables -395000.00
cashFlowsOtherOperating -74000.00
cashAndCashEquivalentsChanges 35856000.00
changeInWorkingCapital -33344000.00
otherNonCashItems -57000.00
freeCashFlow 11868000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -28206000.00
changeToLiabilities -1986000.00
totalCashflowsFromInvestingActivities -27298000.00
netBorrowings 22663000.00
totalCashFromFinancingActivities 34850000.00
changeToOperatingActivities -7015000.00
netIncome 2058000.00
changeInCash 4754000.00
beginPeriodCashFlow 31185000.00
endPeriodCashFlow 35939000.00
totalCashFromOperatingActivities -2798000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 1567000.00
dividendsPaid 482000.00
changeToInventory 0.00
changeToAccountReceivables -59000.00
salePurchaseOfStock 324000.00
otherCashflowsFromFinancingActivities 85345000.00
changeToNetincome -3600000.00
capitalExpenditures 27000
changeReceivables -59000.00
cashFlowsOtherOperating 183000.00
cashAndCashEquivalentsChanges 4754000.00
changeInWorkingCapital -28746000.00
otherNonCashItems -124000.00
freeCashFlow -3457000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -13363000.00
changeToLiabilities 107000.00
totalCashflowsFromInvestingActivities -18988000.00
netBorrowings 2033000.00
totalCashFromFinancingActivities 5674000.00
changeToOperatingActivities 205000.00
netIncome 2632000.00
changeInCash -11494000.00
beginPeriodCashFlow 42679000.00
endPeriodCashFlow 31185000.00
totalCashFromOperatingActivities 1820000.00
depreciation 372000.00
otherCashflowsFromInvestingActivities -4373000.00
dividendsPaid 479000.00
changeToInventory 0.00
changeToAccountReceivables -163000.00
salePurchaseOfStock 321000.00
otherCashflowsFromFinancingActivities 88459000.00
changeToNetincome -1608000.00
capitalExpenditures 1052000
changeReceivables -163000.00
cashFlowsOtherOperating 224000.00
cashAndCashEquivalentsChanges -11494000.00
changeInWorkingCapital -17694000.00
otherNonCashItems -453000.00
freeCashFlow 568000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -39644000.00
changeToLiabilities -19000.00
totalCashflowsFromInvestingActivities -39865000.00
netBorrowings -25066000.00
totalCashFromFinancingActivities 23238000.00
changeToOperatingActivities 7393000.00
netIncome 3471000.00
changeInCash -10197000.00
beginPeriodCashFlow 52876000.00
endPeriodCashFlow 42679000.00
totalCashFromOperatingActivities 6430000.00
depreciation 403000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 410000.00
changeToInventory 8039000.00
changeToAccountReceivables -559000.00
salePurchaseOfStock 646000.00
otherCashflowsFromFinancingActivities 48068000.00
changeToNetincome 2897000.00
capitalExpenditures 40000
changeReceivables -559000.00
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges -10197000.00
changeInWorkingCapital -33197000.00
otherNonCashItems -31000.00
freeCashFlow 6169000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -28662000.00
changeToLiabilities 2325000.00
totalCashflowsFromInvestingActivities -28510000.00
netBorrowings 14316000.00
totalCashFromFinancingActivities 51262000.00
changeToOperatingActivities -54000.00
netIncome 3102000.00
changeInCash 31652000.00
beginPeriodCashFlow 21224000.00
endPeriodCashFlow 52876000.00
totalCashFromOperatingActivities 8900000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 406000.00
changeToInventory 6241000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 438000.00
otherCashflowsFromFinancingActivities 563914000.00
changeToNetincome 2706000.00
capitalExpenditures 273000
changeReceivables 36000.00
cashFlowsOtherOperating -54000.00
cashAndCashEquivalentsChanges 31652000.00
changeInWorkingCapital -22248000.00
otherNonCashItems -105000.00
freeCashFlow 8767000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments -45192000.00
changeToLiabilities -1731000.00
totalCashflowsFromInvestingActivities -30869000.00
netBorrowings 33945000.00
totalCashFromFinancingActivities 29936000.00
changeToOperatingActivities -816000.00
netIncome 1945000.00
changeInCash 1410000.00
beginPeriodCashFlow 19814000.00
endPeriodCashFlow 21224000.00
totalCashFromOperatingActivities 2343000.00
depreciation 272000.00
otherCashflowsFromInvestingActivities 14518000.00
dividendsPaid 405000.00
changeToInventory 4369000.00
changeToAccountReceivables 1544000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 191403000.00
changeToNetincome 923000.00
capitalExpenditures 195000
changeReceivables 1544000.00
cashFlowsOtherOperating -816000.00
cashAndCashEquivalentsChanges 1410000.00
changeInWorkingCapital -231090000.00
otherNonCashItems -163000.00
freeCashFlow 2148000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -23906000.00
changeToLiabilities -102000.00
totalCashflowsFromInvestingActivities -25081000.00
netBorrowings 16462000.00
totalCashFromFinancingActivities 22059000.00
changeToOperatingActivities -150000.00
netIncome 2176000.00
changeInCash 4907000.00
beginPeriodCashFlow 14907000.00
endPeriodCashFlow 19814000.00
totalCashFromOperatingActivities 7929000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 391000.00
changeToInventory 5221000.00
changeToAccountReceivables -69000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 66155000.00
changeToNetincome 5763000.00
capitalExpenditures 1188000
changeReceivables -69000.00
cashFlowsOtherOperating -150000.00
cashAndCashEquivalentsChanges 4907000.00
changeInWorkingCapital -28993000.00
otherNonCashItems -72000.00
freeCashFlow 6741000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -42149000.00
changeToLiabilities -501000.00
totalCashflowsFromInvestingActivities -43601000.00
netBorrowings 2006000.00
totalCashFromFinancingActivities 37980000.00
changeToOperatingActivities -4624000.00
netIncome 2900000.00
changeInCash 1881000.00
beginPeriodCashFlow 13026000.00
endPeriodCashFlow 14907000.00
totalCashFromOperatingActivities 7502000.00
depreciation 148000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 349000.00
changeToInventory 0.00
changeToAccountReceivables 98000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 427198000.00
changeToNetincome 5143000.00
capitalExpenditures 1544000
changeReceivables 98000.00
cashFlowsOtherOperating -424000.00
cashAndCashEquivalentsChanges 1881000.00
changeInWorkingCapital -35619000.00
otherNonCashItems -80000.00
freeCashFlow 5958000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -54027000.00
changeToLiabilities 2122000.00
totalCashflowsFromInvestingActivities -53795000.00
netBorrowings 30490000.00
totalCashFromFinancingActivities 57794000.00
netIncome 3330000.00
changeInCash -1077000.00
beginPeriodCashFlow 14103000.00
endPeriodCashFlow 13026000.00
totalCashFromOperatingActivities -5076000.00
depreciation 146000.00
otherCashflowsFromInvestingActivities 1698000.00
dividendsPaid 347000.00
changeToInventory 0.00
changeToAccountReceivables -443000.00
salePurchaseOfStock 16895000.00
otherCashflowsFromFinancingActivities 417151000.00
changeToNetincome -10424000.00
capitalExpenditures 1466000
changeReceivables -443000.00
cashFlowsOtherOperating 51000.00
cashAndCashEquivalentsChanges -1077000.00
changeInWorkingCapital -61377000.00
otherNonCashItems -100000.00
freeCashFlow -6542000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments -23248000.00
changeToLiabilities -1150000.00
totalCashflowsFromInvestingActivities -21313000.00
netBorrowings -752000.00
totalCashFromFinancingActivities -1065000.00
netIncome 2219000.00
changeInCash -15640000.00
beginPeriodCashFlow 29743000.00
endPeriodCashFlow 14103000.00
totalCashFromOperatingActivities 6738000.00
depreciation 147000.00
otherCashflowsFromInvestingActivities 2038000.00
dividendsPaid 360000.00
changeToInventory 0.00
changeToAccountReceivables 87000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 10130000.00
changeToNetincome 5259000.00
capitalExpenditures 103000
changeReceivables 87000.00
cashFlowsOtherOperating 35000.00
cashAndCashEquivalentsChanges -15640000.00
changeInWorkingCapital -13840000.00
otherNonCashItems -161000.00
freeCashFlow 6635000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
investments 13555000.00
changeToLiabilities 391000.00
totalCashflowsFromInvestingActivities 14966000.00
netBorrowings -13211000.00
totalCashFromFinancingActivities 6392000.00
netIncome 2526000.00
changeInCash 19263000.00
beginPeriodCashFlow 10480000.00
endPeriodCashFlow 29743000.00
totalCashFromOperatingActivities -2095000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 1454000.00
dividendsPaid 347000.00
changeToInventory 0.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 16978000.00
otherCashflowsFromFinancingActivities 7972000.00
changeToNetincome -5129000.00
capitalExpenditures 39000
changeReceivables -120000.00
cashFlowsOtherOperating -61000.00
cashAndCashEquivalentsChanges 19263000.00
changeInWorkingCapital -624757000.00
otherNonCashItems 302000.00
freeCashFlow -2149000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -8098000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -81058000.00
netBorrowings 15688000.00
totalCashFromFinancingActivities 26159000.00
changeToOperatingActivities 3874000.00
netIncome 2282000.00
changeInCash -33246000.00
beginPeriodCashFlow 43726000.00
endPeriodCashFlow 10480000.00
totalCashFromOperatingActivities 572000.00
depreciation 150000.00
otherCashflowsFromInvestingActivities 8799000.00
dividendsPaid 118000.00
changeToInventory 3238000.00
changeToAccountReceivables -455000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities 26538000.00
changeToNetincome 1214000.00
capitalExpenditures 59000
changeInWorkingCapital -2922000.00
otherNonCashItems -30000.00
freeCashFlow 513000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -18258000.00
netIncome 2271000.00
changeInCash -18607000.00
beginPeriodCashFlow 62333000.00
endPeriodCashFlow 43726000.00
totalCashFromOperatingActivities 4822000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 8292000.00
dividendsPaid 116000.00
changeToInventory 5972000.00
changeToAccountReceivables -269000.00
salePurchaseOfStock -687000.00
otherCashflowsFromFinancingActivities -15707000.00
capitalExpenditures 90000
changeInWorkingCapital 2035000.00
otherNonCashItems 99000.00
freeCashFlow 4732000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 18409000.00
netIncome 2167000.00
changeInCash 5418000.00
beginPeriodCashFlow 56915000.00
endPeriodCashFlow 62333000.00
totalCashFromOperatingActivities 8011000.00
depreciation 159000.00
dividendsPaid 118000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 20570000.00
capitalExpenditures 680000
changeInWorkingCapital 4865000.00
otherNonCashItems -10000.00
freeCashFlow 7331000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -22008000.00
netIncome 1690000.00
changeInCash -14865000.00
beginPeriodCashFlow 71780000.00
endPeriodCashFlow 56915000.00
totalCashFromOperatingActivities 2051000.00
depreciation 147000.00
dividendsPaid 118000.00
changeToAccountReceivables 314000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -16240000.00
capitalExpenditures 209000
changeInWorkingCapital -511000.00
otherNonCashItems -67000.00
freeCashFlow 1842000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16847000.00
totalCashFromFinancingActivities 10889000.00
netIncome 1120000.00
changeInCash 18819000.00
beginPeriodCashFlow 52961000.00
endPeriodCashFlow 71780000.00
totalCashFromOperatingActivities -1680000.00
depreciation 120000.00
otherCashflowsFromInvestingActivities 17827000.00
dividendsPaid 118000.00
changeToInventory 1044000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock -598000.00
otherCashflowsFromFinancingActivities 14027000.00
capitalExpenditures 431000
changeInWorkingCapital -5760000.00
otherNonCashItems -177000.00
freeCashFlow -2111000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 68549000.00
netIncome 7634000.00
endPeriodCashFlow 52961000.00
totalCashFromOperatingActivities 5887000.00
otherCashflowsFromInvestingActivities 4933000.00
dividendsPaid 506000.00
otherCashflowsFromFinancingActivities 64660000.00
capitalExpenditures 1044000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 92306000.00
changeToLiabilities -3861000.00
totalCashflowsFromInvestingActivities -164779000.00
netBorrowings 154616000.00
totalCashFromFinancingActivities 79420000.00
changeToOperatingActivities -41089000.00
netIncome 5479000.00
changeInCash -109511000.00
beginPeriodCashFlow 129011000.00
endPeriodCashFlow 19500000.00
totalCashFromOperatingActivities -24152000.00
depreciation 1506000.00
otherCashflowsFromInvestingActivities -253874000.00
dividendsPaid 2362000.00
changeToAccountReceivables -2166000.00
salePurchaseOfStock -12576000.00
otherCashflowsFromFinancingActivities 689308000.00
changeToNetincome -23198000.00
capitalExpenditures 3211000
changeReceivables -2166000.00
cashFlowsOtherOperating -2954000.00
cashAndCashEquivalentsChanges -109511000.00
changeInWorkingCapital 1071725000.00
otherNonCashItems -1105429000.00
freeCashFlow -27363000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 218459000.00
changeToLiabilities 3997000.00
totalCashflowsFromInvestingActivities 214460000.00
netBorrowings -45033000.00
totalCashFromFinancingActivities -168489000.00
changeToOperatingActivities 1333000.00
netIncome 16452000.00
changeInCash 67924000.00
beginPeriodCashFlow 61087000.00
endPeriodCashFlow 129011000.00
totalCashFromOperatingActivities 21953000.00
depreciation 1679000.00
otherCashflowsFromInvestingActivities -3340000.00
dividendsPaid 1816000.00
changeToAccountReceivables -405000.00
salePurchaseOfStock 265000.00
otherCashflowsFromFinancingActivities -6905000.00
changeToNetincome 3096000.00
capitalExpenditures 6776000
changeReceivables -405000.00
cashFlowsOtherOperating -3307000.00
cashAndCashEquivalentsChanges 67924000.00
changeInWorkingCapital 209485000.00
otherNonCashItems -207759000.00
freeCashFlow 21294000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -135975000.00
changeToLiabilities 2479000.00
totalCashflowsFromInvestingActivities -139788000.00
netBorrowings -32572000.00
totalCashFromFinancingActivities 107928000.00
changeToOperatingActivities 6008000.00
netIncome 14251000.00
changeInCash -5684000.00
beginPeriodCashFlow 66771000.00
endPeriodCashFlow 61087000.00
totalCashFromOperatingActivities 26176000.00
depreciation 1661000.00
otherCashflowsFromInvestingActivities 3854000.00
dividendsPaid 2287000.00
changeToAccountReceivables -57000.00
salePurchaseOfStock 459000.00
otherCashflowsFromFinancingActivities 292328000.00
changeToNetincome 6999000.00
capitalExpenditures 3854000
changeReceivables -57000.00
cashFlowsOtherOperating 25000.00
cashAndCashEquivalentsChanges -5684000.00
changeInWorkingCapital -89213000.00
otherNonCashItems 99487000.00
freeCashFlow 18509000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -127660000.00
changeToLiabilities -706000.00
totalCashflowsFromInvestingActivities -131526000.00
netBorrowings 12752000.00
totalCashFromFinancingActivities 144287000.00
changeToOperatingActivities -5805000.00
netIncome 10425000.00
changeInCash 24092000.00
beginPeriodCashFlow 42679000.00
endPeriodCashFlow 66771000.00
totalCashFromOperatingActivities 11331000.00
depreciation 1532000.00
otherCashflowsFromInvestingActivities -1108000.00
dividendsPaid 1947000.00
changeToInventory 0.00
changeToAccountReceivables -1312000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 325220000.00
changeToNetincome 167000.00
capitalExpenditures 2777000
changeReceivables -1312000.00
cashFlowsOtherOperating 386000.00
cashAndCashEquivalentsChanges 24092000.00
changeInWorkingCapital -121624000.00
otherNonCashItems 118180000.00
freeCashFlow 8573000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments -137404000.00
changeToLiabilities 473000.00
totalCashflowsFromInvestingActivities -124325000.00
netBorrowings 39657000.00
totalCashFromFinancingActivities 126495000.00
changeToOperatingActivities 7393000.00
netIncome 10694000.00
changeInCash 27772000.00
beginPeriodCashFlow 14907000.00
endPeriodCashFlow 42679000.00
totalCashFromOperatingActivities 25602000.00
depreciation 1340000.00
otherCashflowsFromInvestingActivities 14856000.00
dividendsPaid 1612000.00
changeToInventory 8039000.00
changeToAccountReceivables 952000.00
salePurchaseOfStock -15070000.00
otherCashflowsFromFinancingActivities 869540000.00
changeToNetincome 12289000.00
capitalExpenditures 135000
changeReceivables 952000.00
cashFlowsOtherOperating -1075000.00
cashAndCashEquivalentsChanges 27772000.00
changeInWorkingCapital -315703000.00
otherNonCashItems -371000.00
freeCashFlow 23825000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
investments -105869000.00
changeToLiabilities 862000.00
totalCashflowsFromInvestingActivities -103743000.00
netBorrowings 18533000.00
totalCashFromFinancingActivities 101101000.00
changeToOperatingActivities -4624000.00
netIncome 10974000.00
changeInCash 4427000.00
beginPeriodCashFlow 10480000.00
endPeriodCashFlow 14907000.00
totalCashFromOperatingActivities 7069000.00
depreciation 592000.00
otherCashflowsFromInvestingActivities 5293000.00
dividendsPaid 1403000.00
changeToInventory 0.00
changeToAccountReceivables -378000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 862451000.00
changeToNetincome -5151000.00
capitalExpenditures 39000
changeReceivables -378000.00
cashFlowsOtherOperating -399000.00
cashAndCashEquivalentsChanges 4427000.00
changeInWorkingCapital -735586000.00
otherNonCashItems -39000.00
freeCashFlow 3902000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -8098000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -81058000.00
netBorrowings 15688000.00
totalCashFromFinancingActivities 4302000.00
changeToOperatingActivities 3874000.00
netIncome 8210000.00
changeInCash -61300000.00
beginPeriodCashFlow 71780000.00
endPeriodCashFlow 10480000.00
totalCashFromOperatingActivities 15456000.00
depreciation 611000.00
otherCashflowsFromInvestingActivities 8799000.00
dividendsPaid 470000.00
changeToInventory 3238000.00
changeToAccountReceivables -407000.00
salePurchaseOfStock -889000.00
otherCashflowsFromFinancingActivities 15161000.00
changeToNetincome 1214000.00
capitalExpenditures 1038000
changeInWorkingCapital 3467000.00
otherNonCashItems -8000.00
freeCashFlow 14418000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 16847000.00
totalCashFromFinancingActivities -4022000.00
netIncome 7012000.00
changeInCash 27119000.00
beginPeriodCashFlow 44661000.00
endPeriodCashFlow 71780000.00
totalCashFromOperatingActivities 14294000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities 17827000.00
dividendsPaid 440000.00
changeToInventory 1044000.00
changeToAccountReceivables -722000.00
salePurchaseOfStock -913000.00
otherCashflowsFromFinancingActivities 6789000.00
capitalExpenditures 998000
changeInWorkingCapital 606000.00
otherNonCashItems -1033000.00
freeCashFlow 13296000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 68549000.00
netIncome 7634000.00
changeInCash 16629000.00
beginPeriodCashFlow 28032000.00
endPeriodCashFlow 44661000.00
totalCashFromOperatingActivities 5887000.00
depreciation 528000.00
otherCashflowsFromInvestingActivities 4933000.00
dividendsPaid 506000.00
changeToAccountReceivables -351000.00
salePurchaseOfStock -1966000.00
otherCashflowsFromFinancingActivities 70616000.00
capitalExpenditures 1044000
changeInWorkingCapital -5190000.00
otherNonCashItems -977000.00
freeCashFlow 4843000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 5541000.00
netIncome 4108000.00
sellingGeneralAdministrative 6486000.00
grossProfit 13944000.00
reconciledDepreciation 211000.00
ebit 8469000.00
ebitda 8752000.00
depreciationAndAmortization 283000.00
operatingIncome 5541000.00
otherOperatingExpenses 966000.00
interestExpense 2928000.00
taxProvision 1433000.00
interestIncome 13666000.00
netInterestIncome 10738000.00
incomeTaxExpense 1433000.00
totalRevenue 13944000.00
totalOperatingExpenses 825000.00
netIncomeFromContinuingOps 4108000.00
netIncomeApplicableToCommonShares 4028000.00
preferredStockAndOtherAdjustments 80000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 9202000.00
netIncome 6743000.00
sellingGeneralAdministrative 7090000.00
grossProfit 17967000.00
reconciledDepreciation 484000.00
ebit 12301000.00
ebitda 12607000.00
depreciationAndAmortization 306000.00
operatingIncome 9202000.00
otherOperatingExpenses 797000.00
interestExpense 3099000.00
taxProvision 2459000.00
interestIncome 14537000.00
netInterestIncome 11438000.00
incomeTaxExpense 2459000.00
totalRevenue 13689000.00
totalOperatingExpenses 8765000.00
netIncomeFromContinuingOps 6743000.00
netIncomeApplicableToCommonShares 6664000.00
preferredStockAndOtherAdjustments 79000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 4924000.00
netIncome 3928000.00
sellingGeneralAdministrative 6243000.00
grossProfit 13930000.00
reconciledDepreciation 257000.00
ebit 8421000.00
ebitda 8755000.00
depreciationAndAmortization 334000.00
operatingIncome 4924000.00
otherOperatingExpenses 836000.00
interestExpense 3497000.00
taxProvision 996000.00
interestIncome 13714000.00
netInterestIncome 10218000.00
incomeTaxExpense 996000.00
totalRevenue 13930000.00
totalOperatingExpenses 9006000.00
netIncomeFromContinuingOps 3928000.00
netIncomeApplicableToCommonShares 3847000.00
preferredStockAndOtherAdjustments 81000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 6093000.00
netIncome 4518000.00
sellingGeneralAdministrative 7342000.00
grossProfit 15133000.00
reconciledDepreciation 360000.00
ebit 10043000.00
ebitda 10403000.00
depreciationAndAmortization 360000.00
operatingIncome -4580.00
otherOperatingExpenses 1005000.00
interestExpense 3950000.00
taxProvision 1575000.00
interestIncome 14725000.00
netInterestIncome 10774000.00
incomeTaxExpense 1575000.00
totalRevenue 15133000.00
totalOperatingExpenses -25000000.00
totalOtherIncomeExpenseNet -6097580.00
netIncomeFromContinuingOps 4518000.00
netIncomeApplicableToCommonShares 4518000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 4580000.00
netIncome 3416000.00
sellingGeneralAdministrative 5407000.00
grossProfit 12326000.00
reconciledDepreciation 370000.00
ebit 9032000.00
ebitda 9402000.00
depreciationAndAmortization 370000.00
operatingIncome 4580.00
otherOperatingExpenses 1384000.00
interestExpense 4452000.00
taxProvision 1164000.00
interestIncome 13106000.00
netInterestIncome 8654000.00
incomeTaxExpense 1164000.00
totalRevenue 12326000.00
totalOperatingExpenses 12000000.00
netIncomeFromContinuingOps 3416000.00
netIncomeApplicableToCommonShares 3416000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 3659000.00
netIncome 2733000.00
sellingGeneralAdministrative 5257000.00
grossProfit 11124000.00
reconciledDepreciation 377000.00
ebit 3659000.00
depreciationAndAmortization 377000.00
operatingIncome 3659000.00
otherOperatingExpenses 1090000.00
interestExpense 4800000.00
taxProvision 926000.00
interestIncome 13686000.00
netInterestIncome 8886000.00
incomeTaxExpense 926000.00
totalRevenue 12266000.00
totalOperatingExpenses 13000000.00
netIncomeFromContinuingOps 2733000.00
netIncomeApplicableToCommonShares 2733000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -5735000.00
netIncome -5188000.00
sellingGeneralAdministrative 5930000.00
grossProfit 9283000.00
reconciledDepreciation 399000.00
ebit -5735000.00
depreciationAndAmortization 399000.00
operatingIncome -5735000.00
otherOperatingExpenses 1569000.00
interestExpense 5297000.00
taxProvision -547000.00
interestIncome 14095000.00
netInterestIncome 8798000.00
incomeTaxExpense -547000.00
totalRevenue 11501000.00
totalOperatingExpenses 23000000.00
netIncomeFromContinuingOps -5188000.00
netIncomeApplicableToCommonShares -5188000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 3046000.00
netIncome 3304000.00
sellingGeneralAdministrative 6341000.00
grossProfit 23119000.00
reconciledDepreciation 417000.00
ebit 3046000.00
depreciationAndAmortization 417000.00
operatingIncome 12854000.00
otherOperatingExpenses 2387000.00
interestExpense 5701000.00
taxProvision -258000.00
interestIncome 15239000.00
netInterestIncome 9538000.00
incomeTaxExpense -258000.00
totalRevenue 13260000.00
totalOperatingExpenses 16000000.00
totalOtherIncomeExpenseNet -1772000.00
netIncomeFromContinuingOps 3304000.00
netIncomeApplicableToCommonShares 3304000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 7772000.00
netIncome 5682000.00
sellingGeneralAdministrative 5418000.00
grossProfit 15440000.00
reconciledDepreciation 416000.00
ebit 7772000.00
depreciationAndAmortization 416000.00
operatingIncome 7772000.00
otherOperatingExpenses 1103000.00
interestExpense 6507000.00
taxProvision 2090000.00
interestIncome 16759000.00
netInterestIncome 10252000.00
incomeTaxExpense 2090000.00
totalRevenue 14286000.00
totalOperatingExpenses 13000000.00
totalOtherIncomeExpenseNet -217000.00
netIncomeFromContinuingOps 5682000.00
netIncomeApplicableToCommonShares 5682000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 4997000.00
netIncome 3704000.00
sellingGeneralAdministrative 4790000.00
grossProfit 12443000.00
reconciledDepreciation 421000.00
ebit 4997000.00
depreciationAndAmortization 421000.00
operatingIncome 4997000.00
otherOperatingExpenses 1776000.00
interestExpense 6776000.00
taxProvision 1293000.00
interestIncome 17208000.00
netInterestIncome 10432000.00
incomeTaxExpense 1293000.00
totalRevenue 13319000.00
totalOperatingExpenses 15000000.00
totalOtherIncomeExpenseNet -250000.00
netIncomeFromContinuingOps 3704000.00
netIncomeApplicableToCommonShares 3704000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 5253000.00
netIncome 3762000.00
sellingGeneralAdministrative 5045000.00
grossProfit 2750000.00
reconciledDepreciation 425000.00
ebit 5253000.00
depreciationAndAmortization 425000.00
operatingIncome -4555000.00
otherOperatingExpenses 1546000.00
interestExpense 6566000.00
taxProvision 1491000.00
interestIncome 17126000.00
netInterestIncome 10560000.00
incomeTaxExpense 1491000.00
totalRevenue 13310000.00
totalOperatingExpenses 15000000.00
totalOtherIncomeExpenseNet 85000.00
netIncomeFromContinuingOps 3762000.00
netIncomeApplicableToCommonShares 3762000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3953000.00
minorityInterest 0.00
netIncome 2830000.00
sellingGeneralAdministrative 2536000.00
grossProfit 11491000.00
reconciledDepreciation 499000.00
ebit 3953000.00
depreciationAndAmortization 499000.00
operatingIncome 3953000.00
otherOperatingExpenses 4886000.00
interestExpense 6367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1123000.00
totalRevenue 13063000.00
totalOperatingExpenses 15000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2830000.00
netIncomeApplicableToCommonShares 2830000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4745000.00
minorityInterest 0.00
netIncome 3517000.00
sellingGeneralAdministrative 4923000.00
grossProfit 11768000.00
reconciledDepreciation 384000.00
ebit 4745000.00
depreciationAndAmortization 384000.00
operatingIncome 4745000.00
otherOperatingExpenses 1429000.00
interestExpense 6047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1228000.00
totalRevenue 12761000.00
totalOperatingExpenses 14000000.00
costOfRevenue 7040000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3517000.00
netIncomeApplicableToCommonShares 3517000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5184000.00
minorityInterest 0.00
netIncome 3850000.00
sellingGeneralAdministrative 4643000.00
grossProfit 12121000.00
reconciledDepreciation 394000.00
ebit 5184000.00
depreciationAndAmortization 394000.00
operatingIncome 5184000.00
otherOperatingExpenses 1652000.00
interestExpense 5425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1334000.00
totalRevenue 12654000.00
totalOperatingExpenses 13000000.00
costOfRevenue 5958000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3850000.00
netIncomeApplicableToCommonShares 3850000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5428000.00
minorityInterest 0.00
netIncome 4054000.00
sellingGeneralAdministrative 4683000.00
grossProfit 12213000.00
reconciledDepreciation 384000.00
ebit 5428000.00
depreciationAndAmortization 384000.00
operatingIncome 5428000.00
otherOperatingExpenses 1599000.00
interestExpense 4423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1374000.00
totalRevenue 12310000.00
totalOperatingExpenses 11000000.00
costOfRevenue 4520000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4054000.00
netIncomeApplicableToCommonShares 4054000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4986000.00
minorityInterest 0.00
netIncome 2131000.00
sellingGeneralAdministrative 2493000.00
grossProfit -26652000.00
reconciledDepreciation 385000.00
ebit 4986000.00
depreciationAndAmortization 385000.00
operatingIncome -33817000.00
otherOperatingExpenses 10762000.00
interestExpense 4080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2855000.00
totalRevenue 12163000.00
totalOperatingExpenses 11000000.00
costOfRevenue 4092000.00
totalOtherIncomeExpenseNet -905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2131000.00
netIncomeApplicableToCommonShares 2131000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5724000.00
minorityInterest 0.00
netIncome 3604000.00
sellingGeneralAdministrative 4295000.00
grossProfit 25730000.00
reconciledDepreciation 386000.00
ebit 5724000.00
depreciationAndAmortization 386000.00
operatingIncome 19439000.00
otherOperatingExpenses 1350000.00
interestExpense 3754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2120000.00
totalRevenue 12048000.00
totalOperatingExpenses 10000000.00
costOfRevenue 3787000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3604000.00
netIncomeApplicableToCommonShares 3604000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3248000.00
minorityInterest 0.00
netIncome 2058000.00
sellingGeneralAdministrative 4230000.00
grossProfit 22841000.00
reconciledDepreciation 389000.00
ebit 3248000.00
depreciationAndAmortization 389000.00
operatingIncome 16200000.00
otherOperatingExpenses 1177000.00
interestExpense 3395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1190000.00
totalRevenue 11413000.00
totalOperatingExpenses 12000000.00
costOfRevenue 4919000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2058000.00
netIncomeApplicableToCommonShares 2058000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4258000.00
minorityInterest 0.00
netIncome 2632000.00
sellingGeneralAdministrative 4419000.00
grossProfit 22289000.00
reconciledDepreciation 372000.00
ebit 4258000.00
depreciationAndAmortization 372000.00
operatingIncome 16394000.00
otherOperatingExpenses 761000.00
interestExpense 2938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1626000.00
totalRevenue 10914000.00
totalOperatingExpenses 10000000.00
costOfRevenue 3699000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2632000.00
netIncomeApplicableToCommonShares 2632000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5616000.00
minorityInterest 0.00
netIncome 3471000.00
sellingGeneralAdministrative 1502000.00
grossProfit 24573000.00
reconciledDepreciation 403000.00
ebit 5616000.00
depreciationAndAmortization 403000.00
operatingIncome 18576000.00
otherOperatingExpenses 5293000.00
interestExpense 2810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2145000.00
totalRevenue 12156000.00
totalOperatingExpenses 9000000.00
costOfRevenue 3353000.00
totalOtherIncomeExpenseNet -3080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3471000.00
netIncomeApplicableToCommonShares 3471000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4951000.00
minorityInterest 0.00
netIncome 3102000.00
sellingGeneralAdministrative 3749000.00
grossProfit 23859000.00
reconciledDepreciation 488000.00
ebit 4951000.00
depreciationAndAmortization 488000.00
operatingIncome 17754000.00
otherOperatingExpenses 4126000.00
interestExpense 2627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1849000.00
totalRevenue 12190000.00
totalOperatingExpenses 10000000.00
costOfRevenue 3761000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3102000.00
netIncomeApplicableToCommonShares 3102000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3139000.00
minorityInterest 0.00
netIncome 1945000.00
sellingGeneralAdministrative 4569000.00
grossProfit 21292000.00
reconciledDepreciation 272000.00
ebit 3139000.00
depreciationAndAmortization 272000.00
operatingIncome 13839000.00
otherOperatingExpenses 2778000.00
interestExpense 2396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1194000.00
totalRevenue 11062000.00
totalOperatingExpenses 10000000.00
costOfRevenue 2866000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1945000.00
netIncomeApplicableToCommonShares 1945000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3471000.00
minorityInterest 0.00
netIncome 2176000.00
sellingGeneralAdministrative 3001000.00
grossProfit 17180000.00
reconciledDepreciation 177000.00
ebit 3471000.00
depreciationAndAmortization 177000.00
operatingIncome 12589000.00
otherOperatingExpenses 812000.00
interestExpense 2181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1295000.00
totalRevenue 8874000.00
totalOperatingExpenses 8000000.00
costOfRevenue 2993000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2176000.00
netIncomeApplicableToCommonShares 2176000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4580000.00
minorityInterest 0.00
netIncome 2900000.00
sellingGeneralAdministrative 2537000.00
grossProfit 18056000.00
reconciledDepreciation 148000.00
ebit 4580000.00
depreciationAndAmortization 148000.00
operatingIncome 13581000.00
otherOperatingExpenses 6095000.00
interestExpense 2016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1680000.00
totalRevenue 9361000.00
totalOperatingExpenses 7000000.00
costOfRevenue 2322000.00
totalOtherIncomeExpenseNet -256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2899000.00
netIncomeApplicableToCommonShares 2899000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5326000.00
minorityInterest 0.00
netIncome 3330000.00
sellingGeneralAdministrative 2643000.00
grossProfit 18225000.00
reconciledDepreciation 146000.00
ebit 5326000.00
depreciationAndAmortization 146000.00
operatingIncome 14090000.00
otherOperatingExpenses 0.00
interestExpense 1893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1996000.00
totalRevenue 8594000.00
totalOperatingExpenses 5000000.00
costOfRevenue 1026000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3330000.00
netIncomeApplicableToCommonShares 3330000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3564000.00
minorityInterest 0.00
netIncome 2219000.00
sellingGeneralAdministrative 2869000.00
grossProfit 15814000.00
reconciledDepreciation 147000.00
ebit 3564000.00
depreciationAndAmortization 147000.00
operatingIncome 11584000.00
otherOperatingExpenses 0.00
interestExpense 1795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1345000.00
totalRevenue 7938000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1939000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2219000.00
netIncomeApplicableToCommonShares 2219000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4024000.00
minorityInterest 0.00
netIncome 2526000.00
sellingGeneralAdministrative 2720000.00
grossProfit 16623000.00
reconciledDepreciation 151000.00
ebit 4024000.00
depreciationAndAmortization 151000.00
operatingIncome 12005000.00
otherOperatingExpenses 0.00
interestExpense 1816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1498000.00
totalRevenue 8040000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1214000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2526000.00
netIncomeApplicableToCommonShares 2408000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3363000.00
minorityInterest 0.00
netIncome 2282000.00
sellingGeneralAdministrative 2581000.00
grossProfit 29919000.00
reconciledDepreciation 150000.00
ebit 3363000.00
depreciationAndAmortization 150000.00
operatingIncome 4852000.00
otherOperatingExpenses 5327000.00
interestExpense 1816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1081000.00
totalRevenue 8242000.00
totalOperatingExpenses 15835000.00
costOfRevenue 2405000.00
totalOtherIncomeExpenseNet -1190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8210000.00
netIncomeApplicableToCommonShares 1964000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3339000.00
minorityInterest 0.00
netIncome 2271000.00
sellingGeneralAdministrative 2570000.00
grossProfit 0.00
reconciledDepreciation 155000.00
ebit 3339000.00
depreciationAndAmortization 155000.00
operatingIncome 4803000.00
otherOperatingExpenses 0.00
interestExpense 1777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1068000.00
totalRevenue 7603000.00
totalOperatingExpenses 0.00
costOfRevenue 1777000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2155000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3499000.00
minorityInterest 0.00
netIncome 2167000.00
sellingGeneralAdministrative 2477000.00
grossProfit 0.00
reconciledDepreciation 159000.00
ebit 3499000.00
depreciationAndAmortization 159000.00
operatingIncome 4679000.00
otherOperatingExpenses 0.00
interestExpense 1946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1332000.00
totalRevenue 7389000.00
totalOperatingExpenses 0.00
costOfRevenue 1946000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2049000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2693000.00
minorityInterest 0.00
netIncome 1690000.00
sellingGeneralAdministrative 2581000.00
grossProfit 0.00
reconciledDepreciation 147000.00
ebit 2693000.00
depreciationAndAmortization 147000.00
operatingIncome 4466000.00
otherOperatingExpenses 0.00
interestExpense 1998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1003000.00
totalRevenue 7274000.00
totalOperatingExpenses 0.00
costOfRevenue 1998000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1572000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1730000.00
minorityInterest 0.00
netIncome 1120000.00
sellingGeneralAdministrative 1655000.00
grossProfit 28116000.00
reconciledDepreciation 120000.00
ebit 1730000.00
depreciationAndAmortization 120000.00
operatingIncome 18426000.00
otherOperatingExpenses 0.00
interestExpense 2041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610000.00
totalRevenue 7756000.00
totalOperatingExpenses 0.00
costOfRevenue 12713000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6572000.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12235000.00
minorityInterest 0.00
netIncome 7634000.00
sellingGeneralAdministrative 10006000.00
grossProfit 27439000.00
ebit 0.00
operatingIncome 16905000.00
otherOperatingExpenses 0.00
interestExpense 9663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4601000.00
totalRevenue 41302000.00
totalOperatingExpenses 0.00
costOfRevenue 13863000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7166000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 8597000.00
netIncome 5479000.00
sellingGeneralAdministrative 23936000.00
grossProfit 50555000.00
reconciledDepreciation 1506000.00
ebit 27096000.00
ebitda 28284000.00
depreciationAndAmortization 1188000.00
operatingIncome 8597000.00
otherOperatingExpenses 4765000.00
interestExpense 0.00
taxProvision 3118000.00
interestIncome 55475000.00
netInterestIncome 36975000.00
incomeTaxExpense 3118000.00
totalRevenue 51226000.00
totalOperatingExpenses 39645000.00
netIncomeFromContinuingOps 5479000.00
netIncomeApplicableToCommonShares 5479000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 21068000.00
netIncome 16452000.00
sellingGeneralAdministrative 21594000.00
grossProfit 53752000.00
reconciledDepreciation 1679000.00
ebit 46618000.00
ebitda 47921000.00
depreciationAndAmortization 1303000.00
operatingIncome 21068000.00
otherOperatingExpenses 5996000.00
interestExpense 0.00
taxProvision 4616000.00
interestIncome 66332000.00
netInterestIncome 40782000.00
incomeTaxExpense 4616000.00
totalRevenue 54175000.00
totalOperatingExpenses 59000000.00
totalOtherIncomeExpenseNet -2022000.00
netIncomeFromContinuingOps 16452000.00
netIncomeApplicableToCommonShares 16452000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19310000.00
netIncome 14251000.00
sellingGeneralAdministrative 16785000.00
grossProfit 47593000.00
reconciledDepreciation 1661000.00
ebit 41572000.00
ebitda 42920000.00
depreciationAndAmortization 1348000.00
operatingIncome 19310000.00
otherOperatingExpenses 5666000.00
interestExpense 0.00
taxProvision 5059000.00
interestIncome 64217000.00
netInterestIncome 41955000.00
incomeTaxExpense 5059000.00
totalRevenue 50788000.00
totalOperatingExpenses 54000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1087000.00
netIncomeFromContinuingOps 14251000.00
netIncomeApplicableToCommonShares 14251000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18216000.00
netIncome 10425000.00
sellingGeneralAdministrative 15437000.00
grossProfit 44208000.00
reconciledDepreciation 1532000.00
ebit 32383000.00
ebitda 33915000.00
depreciationAndAmortization 1532000.00
operatingIncome 18216000.00
otherOperatingExpenses 8996000.00
interestExpense 0.00
taxProvision 7791000.00
interestIncome 53052000.00
netInterestIncome 38885000.00
extraordinaryItems -1000000.00
incomeTaxExpense 7791000.00
totalRevenue 46538000.00
totalOperatingExpenses 42000000.00
costOfRevenue 16497000.00
totalOtherIncomeExpenseNet -905000.00
netIncomeFromContinuingOps 10425000.00
netIncomeApplicableToCommonShares 10425000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17177000.00
netIncome 10694000.00
sellingGeneralAdministrative 13101000.00
grossProfit 86904000.00
ebit 17177000.00
depreciationAndAmortization 1340000.00
operatingIncome 62758000.00
otherOperatingExpenses 7453000.00
interestExpense 0.00
taxProvision 6483000.00
interestIncome 45581000.00
netInterestIncome 35567000.00
incomeTaxExpense 6483000.00
totalRevenue 44282000.00
totalOperatingExpenses 37000000.00
costOfRevenue 12973000.00
totalOtherIncomeExpenseNet -3080000.00
netIncomeFromContinuingOps 10694000.00
netIncomeApplicableToCommonShares 10694000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17493000.00
netIncome 10974000.00
sellingGeneralAdministrative 10769000.00
grossProfit 68718000.00
ebit 17493000.00
depreciationAndAmortization 592000.00
operatingIncome 51260000.00
otherOperatingExpenses 6095000.00
interestExpense 0.00
taxProvision 6519000.00
interestIncome 33767000.00
netInterestIncome 26247000.00
incomeTaxExpense 6519000.00
totalRevenue 33932000.00
totalOperatingExpenses 24000000.00
costOfRevenue 6501000.00
totalOtherIncomeExpenseNet -256000.00
netIncomeFromContinuingOps 10974000.00
netIncomeApplicableToCommonShares 10974000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
incomeBeforeTax 12894000.00
netIncome 8210000.00
sellingGeneralAdministrative 10209000.00
grossProfit 29919000.00
ebit 12894000.00
depreciationAndAmortization 611000.00
operatingIncome 18800000.00
otherOperatingExpenses 5327000.00
interestExpense 0.00
incomeTaxExpense 4684000.00
totalRevenue 30508000.00
totalOperatingExpenses 15835000.00
costOfRevenue 8126000.00
totalOtherIncomeExpenseNet -1190000.00
netIncomeFromContinuingOps 8210000.00
netIncomeApplicableToCommonShares 7740000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 11152000.00
netIncome 7012000.00
sellingGeneralAdministrative 8938000.00
grossProfit 28116000.00
ebit 11152000.00
depreciationAndAmortization 462000.00
operatingIncome 18426000.00
interestExpense 0.00
incomeTaxExpense 4140000.00
totalRevenue 32316000.00
costOfRevenue 12713000.00
netIncomeApplicableToCommonShares 6572000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 12235000.00
netIncome 7634000.00
sellingGeneralAdministrative 9775000.00
grossProfit 27439000.00
ebit 12235000.00
depreciationAndAmortization 528000.00
operatingIncome 16905000.00
interestExpense 0.00
incomeTaxExpense 4601000.00