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IF Bancorp, Inc. - холдинговая компания, которая занимается управлением, планированием и координацией коммерческой деятельности ирокезских федеральных сбережений. Через свою дочернюю компанию он предлагает различные депозитные счета, включая сберегательные счета, депозитные сертификаты, счета денежного рынка, коммерческие и личные расчетные счета, индивидуальные пенсионные счета и сберегательные счета здравоохранения. Компания была основана в марте 2011 года и со штаб-квартирой в Watseka, IL.

General
Code IROQ
Type Common Stock
Name IF Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001NW0TN2
ISIN US44951J1051
PrimaryTicker IROQ.US
CUSIP 44951J105
CIK 1514743
EmployerIdNumber 45-1834449
FiscalYearEnd June
IPODate 2011-07-08
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 201 East Cherry Street, Watseka, IL, United States, 60970-0190
Phone 815 432 2476
WebURL https://iroquoisfed.com
FullTimeEmployees 104
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 46964820
MarketCapitalizationMln 46.9648
PERatio 14.2857
PEGRatio 0
BookValue 20.774
DividendShare 0.4
DividendYield 0.0283
EarningsShare 0.98
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1303
OperatingMarginTTM 0.1419
ReturnOnAssetsTTM 0.0038
ReturnOnEquityTTM 0.0471
RevenueTTM 24227000
RevenuePerShareTTM 7.721
QuarterlyRevenueGrowthYOY -0.274
GrossProfitTTM 26294000
DilutedEpsTTM 0.98
QuarterlyEarningsGrowthYOY -0.774

Financials / Income Statement / quarterly / net Income

1.7M
2021-12-31
1.15M
2022-03-31
1.04M
2022-06-30
1.97M
2022-09-30
1.4M
2022-12-31
690K
2023-03-31
597K
2023-06-30
466K
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.13M
2021-12-31
2.34M
2022-03-31
2.17M
2022-06-30
3.7M
2022-09-30
3.95M
2022-12-31
4.05M
2023-03-31
769K
2023-06-30
641K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.12M
2021-12-31
6.85M
2022-03-31
6.69M
2022-06-30
7.47M
2022-09-30
6.91M
2022-12-31
5.98M
2023-03-31
5.71M
2023-06-30
5.71M
2023-09-30

Earnings / History / epsActual

0.43
2022-12-31
0.21
2023-03-31
0.1832
2023-06-30
0.1426
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.2857
ForwardPE 0
PriceSalesTTM 1.9385
PriceBookMRQ 0.713
EnterpriseValue 137071520
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3354630
SharesFloat 1538821
PercentInsiders 35.149
PercentInstitutions 22.854
Technicals
Beta 0.512
52WeekHigh 17.9746
52WeekLow 13.5678
50DayMA 14.3466
200DayMA 15.0374
SharesShort 5768
SharesShortPriorMonth 4464
ShortRatio 6.85
ShortPercent 0.0022
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 870695000.00
totalLiab 804104000.00
totalStockholderEquity 66591000.00
commonStock 33000.00
retainedEarnings 43159000.00
otherAssets 833143000.00
cash 13582000.00
netDebt -13582000.00
otherStockholderEquity 50166000.00
totalCurrentAssets 13582000.00
shortTermInvestments 191112000.00
netReceivables 3223000.00
accumulatedOtherComprehensiveIncome -26767000.00
nonCurrentAssetsTotal 23970000.00
liabilitiesAndStockholdersEquity 870695000.00
cashAndShortTermInvestments 13582000.00
propertyPlantAndEquipmentNet 11008000.00
commonStockSharesOutstanding 3266753.00
2023-06-30
date 2023-06-30
filing_date 2023-09-13
currency_symbol USD
totalAssets 848976000.00
intangibleAssets 1482000.00
otherCurrentAssets 2781000.00
totalLiab 777223000.00
totalStockholderEquity 71753000.00
otherCurrentLiab -1666000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 43365000.00
otherLiab 7856000.00
otherAssets 624115000.00
cash 10988000.00
totalCurrentLiabilities 1666000.00
netDebt 8512000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 50003000.00
propertyPlantEquipment 11092000.00
totalCurrentAssets 10988000.00
longTermInvestments 201299000.00
netTangibleAssets 71753000.00
shortTermInvestments 201299000.00
netReceivables 2781000.00
longTermDebt 19500000.00
inventory 31000.00
accountsPayable 1666000.00
accumulatedOtherComprehensiveIncome -21648000.00
nonCurrrentAssetsOther -213873000.00
nonCurrentAssetsTotal 213873000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 848976000.00
cashAndShortTermInvestments 10988000.00
propertyPlantAndEquipmentGross 20304000.00
propertyPlantAndEquipmentNet 11092000.00
netInvestedCapital 91253000.00
commonStockSharesOutstanding 3259085.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 842968000.00
intangibleAssets 1472000.00
totalLiab 769219000.00
totalStockholderEquity 73749000.00
otherCurrentLiab -961000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 42732000.00
otherLiab 10387000.00
otherAssets 812339000.00
cash 9465000.00
totalCurrentLiabilities 961000.00
netDebt 47035000.00
shortLongTermDebtTotal 56500000.00
otherStockholderEquity 49841000.00
propertyPlantEquipment 11160000.00
totalCurrentAssets 9465000.00
longTermInvestments 786204000.00
netTangibleAssets 73749000.00
shortTermInvestments 207693000.00
netReceivables 2641000.00
longTermDebt 56500000.00
accountsPayable 961000.00
accumulatedOtherComprehensiveIncome -18857000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 42732000.00
nonCurrrentAssetsOther -209165000.00
nonCurrentAssetsTotal 21164000.00
nonCurrentLiabilitiesOther 74048000.00
nonCurrentLiabilitiesTotal 961000.00
capitalSurpluse 51429000.00
liabilitiesAndStockholdersEquity 842968000.00
cashAndShortTermInvestments 9465000.00
propertyPlantAndEquipmentGross 20351000.00
propertyPlantAndEquipmentNet 11160000.00
netInvestedCapital 130249000.00
commonStockSharesOutstanding 3246596.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 823727000.00
intangibleAssets 1515000.00
otherCurrentAssets 2581000.00
totalLiab 752637000.00
totalStockholderEquity 71090000.00
otherCurrentLiab -10786000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 42714000.00
otherLiab 8687000.00
otherAssets 385696000.00
cash 9693000.00
totalCurrentLiabilities 675000.00
currentDeferredRevenue 10786000.00
netDebt 56307000.00
shortLongTermDebtTotal 66000000.00
otherStockholderEquity 49385000.00
propertyPlantEquipment 9296000.00
totalCurrentAssets 219122000.00
longTermInvestments 769373000.00
netTangibleAssets 71090000.00
shortTermInvestments 208098000.00
netReceivables 2581000.00
longTermDebt 66000000.00
accountsPayable 675000.00
accumulatedOtherComprehensiveIncome -21042000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 42714000.00
nonCurrrentAssetsOther -10786000.00
nonCurrentAssetsTotal 218909000.00
nonCurrentLiabilitiesOther 81990000.00
nonCurrentLiabilitiesTotal 675000.00
capitalSurpluse 51021000.00
liabilitiesAndStockholdersEquity 823727000.00
cashAndShortTermInvestments 8443000.00
propertyPlantAndEquipmentGross 18323000.00
propertyPlantAndEquipmentNet 9296000.00
netInvestedCapital 137090000.00
commonStockSharesOutstanding 3244962.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 806868000.00
intangibleAssets 1553000.00
otherCurrentAssets 544107000.00
totalLiab 739389000.00
totalStockholderEquity 67479000.00
otherCurrentLiab -11526000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 41276000.00
otherLiab 9264000.00
otherAssets 367495000.00
cash 11386000.00
totalCurrentLiabilities 207000.00
currentDeferredRevenue 11526000.00
netDebt 51614000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 49205000.00
propertyPlantEquipment 9367000.00
totalCurrentAssets 221834000.00
longTermInvestments 206619000.00
netTangibleAssets 67479000.00
shortTermInvestments 206619000.00
netReceivables 2329000.00
longTermDebt 63000000.00
accountsPayable 207000.00
accumulatedOtherComprehensiveIncome -23035000.00
nonCurrrentAssetsOther -11526000.00
nonCurrentAssetsTotal 217539000.00
nonCurrentLiabilitiesTotal 207000.00
liabilitiesAndStockholdersEquity 806868000.00
cashAndShortTermInvestments 219505000.00
propertyPlantAndEquipmentGross 18237000.00
propertyPlantAndEquipmentNet 9367000.00
netInvestedCapital 130479000.00
commonStockSharesOutstanding 3181412.00
2022-06-30
date 2022-06-30
filing_date 2022-09-15
currency_symbol USD
totalAssets 857558000.00
intangibleAssets 1463000.00
otherCurrentAssets 2023000.00
totalLiab 785900000.00
totalStockholderEquity 71658000.00
otherCurrentLiab -176000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 40362000.00
otherLiab 9636000.00
otherAssets 325444000.00
cash 75811000.00
totalCurrentLiabilities 176000.00
netDebt -60811000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 48610000.00
propertyPlantEquipment 9505000.00
totalCurrentAssets 300240000.00
longTermInvestments 220906000.00
netTangibleAssets 71658000.00
shortTermInvestments 220906000.00
netReceivables 2023000.00
longTermDebt 15000000.00
inventory 120000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -17346000.00
nonCurrentAssetsTotal 231874000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 857558000.00
cashAndShortTermInvestments 298217000.00
propertyPlantAndEquipmentNet 9505000.00
netInvestedCapital 86658000.00
commonStockSharesOutstanding 3141056.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 786416000.00
intangibleAssets 1389000.00
otherCurrentAssets 2006000.00
totalLiab 708007000.00
totalStockholderEquity 78409000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 39292000.00
otherLiab 10713000.00
otherAssets 306261000.00
cash 27662000.00
totalCurrentLiabilities 3168000.00
netDebt -4662000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 48465000.00
propertyPlantEquipment 9570000.00
totalCurrentAssets 250557000.00
longTermInvestments 218639000.00
netTangibleAssets 78409000.00
shortTermInvestments 218639000.00
netReceivables 2006000.00
longTermDebt 20000000.00
inventory 120000.00
accountsPayable 168000.00
accumulatedOtherComprehensiveIncome -9380000.00
nonCurrrentAssetsOther -5904000.00
nonCurrentAssetsTotal 229598000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 786416000.00
cashAndShortTermInvestments 248551000.00
propertyPlantAndEquipmentNet 9570000.00
netInvestedCapital 101409000.00
commonStockSharesOutstanding 3150279.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 772572000.00
intangibleAssets 1073000.00
otherCurrentAssets 297944000.00
totalLiab 686078000.00
totalStockholderEquity 86494000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 38708000.00
otherLiab 11916000.00
otherAssets 996252000.00
cash 33587000.00
totalCurrentLiabilities 3170000.00
netDebt -5587000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 48308000.00
propertyPlantEquipment 9538000.00
totalCurrentAssets 548892000.00
longTermInvestments 213069000.00
netTangibleAssets 86494000.00
shortTermInvestments 213069000.00
netReceivables 2042000.00
longTermDebt 25000000.00
inventory 191000.00
accountsPayable 170000.00
accumulatedOtherComprehensiveIncome -554000.00
nonCurrrentAssetsOther -2432000.00
nonCurrentAssetsTotal 223680000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 772572000.00
cashAndShortTermInvestments 248906000.00
propertyPlantAndEquipmentNet 9538000.00
netInvestedCapital 114494000.00
commonStockSharesOutstanding 3138636.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 767055000.00
intangibleAssets 1020000.00
otherCurrentAssets 323591000.00
totalLiab 681018000.00
totalStockholderEquity 86037000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 36968000.00
otherLiab 8987000.00
otherAssets 977547000.00
cash 28911000.00
totalCurrentLiabilities 3187000.00
netDebt -911000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 47961000.00
propertyPlantEquipment 9663000.00
totalCurrentAssets 556563000.00
longTermInvestments 199809000.00
netTangibleAssets 86037000.00
shortTermInvestments 199809000.00
netReceivables 2002000.00
longTermDebt 25000000.00
inventory 191000.00
accountsPayable 187000.00
accumulatedOtherComprehensiveIncome 1076000.00
nonCurrrentAssetsOther -1923000.00
nonCurrentAssetsTotal 210492000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 767055000.00
cashAndShortTermInvestments 230970000.00
propertyPlantAndEquipmentNet 9663000.00
netInvestedCapital 114037000.00
commonStockSharesOutstanding 3114615.00
2021-06-30
date 2021-06-30
filing_date 2021-09-15
currency_symbol USD
totalAssets 797341000.00
intangibleAssets 1013000.00
otherCurrentAssets 339871000.00
totalLiab 712037000.00
totalStockholderEquity 85304000.00
otherCurrentLiab 667632000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 35645000.00
otherLiab 10160000.00
otherAssets 998038000.00
cash 62735000.00
totalCurrentLiabilities 3199000.00
netDebt -34735000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 47694000.00
propertyPlantEquipment 9793000.00
totalCurrentAssets 596644000.00
longTermInvestments 189891000.00
netTangibleAssets 85304000.00
shortTermInvestments 189891000.00
netReceivables 1897000.00
longTermDebt 25000000.00
inventory 259000.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome 1933000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 35645000.00
nonCurrrentAssetsOther 12487000.00
nonCurrentAssetsTotal 200697000.00
nonCurrentLiabilitiesOther 38141000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 49619000.00
liabilitiesAndStockholdersEquity 797341000.00
cashAndShortTermInvestments 254876000.00
propertyPlantAndEquipmentGross 9793000.00
propertyPlantAndEquipmentNet 9793000.00
netInvestedCapital 113304000.00
commonStockSharesOutstanding 3103955.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 745446000.00
intangibleAssets 930000.00
otherCurrentAssets 345270000.00
totalLiab 711745000.00
totalStockholderEquity 33701000.00
otherCurrentLiab 617234000.00
commonStock 32000.00
retainedEarnings 34621000.00
otherLiab 11027000.00
otherAssets 932072000.00
cash 33256000.00
totalCurrentLiabilities 3221000.00
netDebt -6256000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 47543000.00
propertyPlantEquipment 10143000.00
totalCurrentAssets 558820000.00
longTermInvestments 504454000.00
netTangibleAssets 83484000.00
shortTermInvestments 175760000.00
netReceivables 2034000.00
longTermDebt 24000000.00
inventory 207000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome 1288000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 34621000.00
nonCurrrentAssetsOther -1840000.00
nonCurrentAssetsTotal 186626000.00
nonCurrentLiabilitiesOther 38158000.00
nonCurrentLiabilitiesTotal 24000000.00
capitalSurpluse 49516000.00
liabilitiesAndStockholdersEquity 745446000.00
cashAndShortTermInvestments 211516000.00
propertyPlantAndEquipmentGross 9936000.00
propertyPlantAndEquipmentNet 9936000.00
netInvestedCapital 110484000.00
commonStockSharesOutstanding 3090698.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 713399000.00
intangibleAssets 756000.00
otherCurrentAssets 354642000.00
totalLiab 628481000.00
totalStockholderEquity 84918000.00
otherCurrentLiab 587365000.00
commonStock 32000.00
retainedEarnings 33547000.00
otherLiab 9545000.00
otherAssets 891752000.00
cash 7665000.00
totalCurrentLiabilities 3334000.00
netDebt 19335000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 47406000.00
propertyPlantEquipment 10423000.00
totalCurrentAssets 535046000.00
longTermInvestments 506786000.00
netTangibleAssets 84918000.00
shortTermInvestments 167551000.00
netReceivables 2188000.00
longTermDebt 24000000.00
inventory 377000.00
accountsPayable 334000.00
accumulatedOtherComprehensiveIncome 3933000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 33547000.00
nonCurrrentAssetsOther -678000.00
nonCurrentAssetsTotal 178353000.00
nonCurrentLiabilitiesOther 34448000.00
nonCurrentLiabilitiesTotal 24000000.00
capitalSurpluse 49427000.00
liabilitiesAndStockholdersEquity 713399000.00
cashAndShortTermInvestments 178216000.00
propertyPlantAndEquipmentGross 10046000.00
propertyPlantAndEquipmentNet 10046000.00
netInvestedCapital 111918000.00
commonStockSharesOutstanding 3072496.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 726004000.00
intangibleAssets 731000.00
otherCurrentAssets 372297000.00
totalLiab 642457000.00
totalStockholderEquity 83547000.00
otherCurrentLiab 601731000.00
commonStock 32000.00
retainedEarnings 32053000.00
otherLiab 8922000.00
otherAssets 898108000.00
cash 15696000.00
totalCurrentLiabilities 3421000.00
netDebt 11304000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 47257000.00
propertyPlantEquipment 10521000.00
totalCurrentAssets 553900000.00
longTermInvestments 518241000.00
netTangibleAssets 83547000.00
shortTermInvestments 161292000.00
netReceivables 1615000.00
longTermDebt 24000000.00
inventory 440000.00
accountsPayable 421000.00
accumulatedOtherComprehensiveIncome 4205000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 32053000.00
nonCurrrentAssetsOther -707000.00
nonCurrentAssetsTotal 172104000.00
nonCurrentLiabilitiesOther 33983000.00
nonCurrentLiabilitiesTotal 24000000.00
capitalSurpluse 49326000.00
liabilitiesAndStockholdersEquity 726004000.00
cashAndShortTermInvestments 179988000.00
propertyPlantAndEquipmentGross 10081000.00
propertyPlantAndEquipmentNet 10081000.00
netInvestedCapital 110547000.00
commonStockSharesOutstanding 3240376.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
totalAssets 735517000.00
intangibleAssets 715000.00
otherCurrentAssets 361446000.00
totalLiab 652953000.00
totalStockholderEquity 82564000.00
otherCurrentLiab 601700000.00
commonStock 32000.00
retainedEarnings 31207000.00
otherLiab 7878000.00
otherAssets 908819000.00
cash 33467000.00
totalCurrentLiabilities 3537000.00
netDebt 4033000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 47122000.00
propertyPlantEquipment 10193000.00
totalCurrentAssets 562215000.00
longTermInvestments 162394000.00
netTangibleAssets 82564000.00
shortTermInvestments 162394000.00
netReceivables 1908000.00
longTermDebt 34500000.00
inventory 386000.00
accountsPayable 537000.00
accumulatedOtherComprehensiveIncome 4203000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 31207000.00
nonCurrrentAssetsOther 364446000.00
nonCurrentAssetsTotal 173302000.00
nonCurrentLiabilitiesOther 44410000.00
nonCurrentLiabilitiesTotal 34500000.00
capitalSurpluse 49239000.00
liabilitiesAndStockholdersEquity 735517000.00
cashAndShortTermInvestments 198861000.00
propertyPlantAndEquipmentGross 10193000.00
propertyPlantAndEquipmentNet 10193000.00
netInvestedCapital 120064000.00
commonStockSharesOutstanding 3036033.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 684181000.00
intangibleAssets 821000.00
earningAssets 158895000.00
otherCurrentAssets 355242000.00
totalLiab 604749000.00
totalStockholderEquity 79432000.00
otherCurrentLiab 533130000.00
commonStock 32000.00
retainedEarnings 29802000.00
otherLiab 8780000.00
otherAssets 848272000.00
cash 6875000.00
totalCurrentLiabilities 5935000.00
netDebt 51625000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 46986000.00
propertyPlantEquipment 10754000.00
totalCurrentAssets 520090000.00
longTermInvestments 494517000.00
netTangibleAssets 79432000.00
shortTermInvestments 152948000.00
netReceivables 2025000.00
longTermDebt 53500000.00
inventory 432000.00
accountsPayable 935000.00
accumulatedOtherComprehensiveIncome 2612000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 29802000.00
nonCurrrentAssetsOther -999000.00
nonCurrentAssetsTotal 164091000.00
nonCurrentLiabilitiesOther 62733000.00
nonCurrentLiabilitiesTotal 53500000.00
capitalSurpluse 49151000.00
liabilitiesAndStockholdersEquity 684181000.00
cashAndShortTermInvestments 162823000.00
propertyPlantAndEquipmentGross 10322000.00
propertyPlantAndEquipmentNet 10322000.00
netInvestedCapital 137932000.00
commonStockSharesOutstanding 3089722.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 678216000.00
intangibleAssets 888000.00
earningAssets 151781000.00
otherCurrentAssets 357083000.00
totalLiab 600488000.00
totalStockholderEquity 77728000.00
otherCurrentLiab 549326000.00
commonStock 32000.00
retainedEarnings 29921000.00
otherLiab 7616000.00
otherAssets 836381000.00
cash 10844000.00
totalCurrentLiabilities 6706000.00
netDebt 27656000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 46828000.00
propertyPlantEquipment 10905000.00
totalCurrentAssets 520051000.00
longTermInvestments 490481000.00
netTangibleAssets 77728000.00
shortTermInvestments 146807000.00
netReceivables 2317000.00
longTermDebt 33500000.00
inventory 435000.00
accountsPayable 1706000.00
accumulatedOtherComprehensiveIncome 947000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 29921000.00
nonCurrrentAssetsOther -1592000.00
nonCurrentAssetsTotal 158165000.00
nonCurrentLiabilitiesOther 41516000.00
nonCurrentLiabilitiesTotal 33500000.00
capitalSurpluse 49041000.00
liabilitiesAndStockholdersEquity 678216000.00
cashAndShortTermInvestments 160651000.00
propertyPlantAndEquipmentGross 10470000.00
propertyPlantAndEquipmentNet 10470000.00
commonStockSharesOutstanding 3099912.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 678204000.00
intangibleAssets 836000.00
earningAssets 153575000.00
otherCurrentAssets 356019000.00
totalLiab 600917000.00
totalStockholderEquity 77287000.00
otherCurrentLiab 556477000.00
commonStock 32000.00
retainedEarnings 29156000.00
otherLiab 8148000.00
otherAssets 837652000.00
cash 12376000.00
totalCurrentLiabilities 6190000.00
netDebt 19624000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 46664000.00
propertyPlantEquipment 10637000.00
totalCurrentAssets 518756000.00
longTermInvestments 147975000.00
netTangibleAssets 77287000.00
shortTermInvestments 147975000.00
netReceivables 2386000.00
longTermDebt 27000000.00
inventory 584000.00
accountsPayable 1190000.00
accumulatedOtherComprehensiveIncome 1435000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 29156000.00
nonCurrrentAssetsOther -1377000.00
nonCurrentAssetsTotal 159448000.00
nonCurrentLiabilitiesOther 35320000.00
nonCurrentLiabilitiesTotal 27000000.00
capitalSurpluse 48925000.00
liabilitiesAndStockholdersEquity 678204000.00
cashAndShortTermInvestments 160351000.00
propertyPlantAndEquipmentGross 10637000.00
propertyPlantAndEquipmentNet 10637000.00
commonStockSharesOutstanding 3356896.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 723870000.00
intangibleAssets 853000.00
earningAssets 152071000.00
otherCurrentAssets 354987000.00
totalLiab 641409000.00
totalStockholderEquity 82461000.00
deferredLongTermLiab 0.00
otherCurrentLiab -801000.00
commonStock 36000.00
retainedEarnings 35356000.00
otherLiab 6070000.00
goodWill 0.00
otherAssets 881720000.00
cash 59600000.00
totalCurrentLiabilities 801000.00
netDebt -35600000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 46504000.00
propertyPlantEquipment 10706000.00
totalCurrentAssets 566020000.00
longTermInvestments 146291000.00
netTangibleAssets 82461000.00
shortTermInvestments 146291000.00
netReceivables 2142000.00
longTermDebt 24000000.00
inventory 778000.00
accountsPayable 801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35356000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 357987000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 157850000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 30666000.00
nonCurrentLiabilitiesTotal 24000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 48813000.00
liabilitiesAndStockholdersEquity 723870000.00
cashAndShortTermInvestments 208891000.00
propertyPlantAndEquipmentGross 10706000.00
propertyPlantAndEquipmentNet 10706000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3389718.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 662525000.00
intangibleAssets 861000.00
earningAssets 136808000.00
otherCurrentAssets 377818000.00
totalLiab 582419000.00
totalStockholderEquity 80106000.00
deferredLongTermLiab 0.00
otherCurrentLiab -594000.00
commonStock 36000.00
retainedEarnings 34351000.00
otherLiab 7904000.00
goodWill 0.00
otherAssets 804993000.00
cash 6558000.00
totalCurrentLiabilities 594000.00
netDebt 47442000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 46350000.00
propertyPlantEquipment 12290000.00
totalCurrentAssets 520057000.00
longTermInvestments 492504000.00
netTangibleAssets 80106000.00
shortTermInvestments 130927000.00
netReceivables 2254000.00
longTermDebt 54000000.00
inventory 1610000.00
accountsPayable 594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34351000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2674000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 142468000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 61350000.00
nonCurrentLiabilitiesTotal 54000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 48708000.00
liabilitiesAndStockholdersEquity 662525000.00
cashAndShortTermInvestments 139985000.00
propertyPlantAndEquipmentGross 10680000.00
propertyPlantAndEquipmentNet 10680000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3405354.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 664274000.00
intangibleAssets 896000.00
otherCurrentAssets 385778000.00
totalLiab 585753000.00
totalStockholderEquity 78521000.00
deferredLongTermLiab 0.00
otherCurrentLiab -467000.00
commonStock 36000.00
retainedEarnings 34726000.00
otherLiab 7227000.00
goodWill 0.00
otherAssets 803642000.00
cash 7018000.00
totalCurrentLiabilities 467000.00
netDebt 74482000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 81500000.00
otherStockholderEquity 46194000.00
propertyPlantEquipment 13733000.00
totalCurrentAssets 524906000.00
longTermInvestments 494240000.00
netTangibleAssets 78521000.00
shortTermInvestments 127648000.00
netReceivables 1962000.00
longTermDebt 81500000.00
inventory 2909000.00
accountsPayable 467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34726000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -3334000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 139368000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 88780000.00
nonCurrentLiabilitiesTotal 81500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 48600000.00
liabilitiesAndStockholdersEquity 664274000.00
cashAndShortTermInvestments 137166000.00
propertyPlantAndEquipmentGross 10824000.00
propertyPlantAndEquipmentNet 10824000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3624143.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 655454000.00
intangibleAssets 894000.00
otherCurrentAssets 380354000.00
totalLiab 574373000.00
totalStockholderEquity 81081000.00
deferredLongTermLiab 0.00
otherCurrentLiab -393000.00
commonStock 39000.00
retainedEarnings 39335000.00
otherLiab 6293000.00
goodWill 0.00
otherAssets 793138000.00
cash 7130000.00
totalCurrentLiabilities 393000.00
netDebt 67620000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 74750000.00
otherStockholderEquity 46033000.00
propertyPlantEquipment 15585000.00
totalCurrentAssets 517770000.00
longTermInvestments 484464000.00
netTangibleAssets 81081000.00
shortTermInvestments 126241000.00
netReceivables 2295000.00
longTermDebt 74750000.00
inventory 5036000.00
accountsPayable 393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39335000.00
treasuryStock -682908592.63
accumulatedAmortization 0.00
nonCurrrentAssetsOther -4106000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 137684000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 80399000.00
nonCurrentLiabilitiesTotal 74750000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 48487000.00
liabilitiesAndStockholdersEquity 655454000.00
cashAndShortTermInvestments 135121000.00
propertyPlantAndEquipmentGross 10549000.00
propertyPlantAndEquipmentNet 10549000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3693482.00
2018-06-30
date 2018-06-30
filing_date 2018-09-12
currency_symbol USD
totalAssets 638923000.00
intangibleAssets 866000.00
otherCurrentAssets 367514000.00
totalLiab 557248000.00
totalStockholderEquity 81675000.00
deferredLongTermLiab 0.00
otherCurrentLiab -188000.00
commonStock 39000.00
retainedEarnings 38885000.00
otherLiab 5558000.00
goodWill 0.00
otherAssets 776011000.00
cash 4754000.00
totalCurrentLiabilities 188000.00
netDebt 62746000.00
shortTermDebt 0.00
shortLongTermDebt 52500000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 45859000.00
propertyPlantEquipment 10445000.00
totalCurrentAssets 501835000.00
longTermInvestments 476480000.00
netTangibleAssets 81675000.00
shortTermInvestments 125996000.00
netReceivables 1821000.00
longTermDebt 15000000.00
inventory 219000.00
accountsPayable 188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38885000.00
treasuryStock -101511081.59
accumulatedAmortization 0.00
nonCurrrentAssetsOther 369264000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 137088000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 73869000.00
nonCurrentLiabilitiesTotal 67500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 48361000.00
liabilitiesAndStockholdersEquity 638923000.00
cashAndShortTermInvestments 132500000.00
propertyPlantAndEquipmentGross 10226000.00
propertyPlantAndEquipmentNet 10226000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3671798.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 619310000.00
intangibleAssets 791000.00
otherCurrentAssets 351959000.00
totalLiab 537697000.00
totalStockholderEquity 81613000.00
deferredLongTermLiab 0.00
otherCurrentLiab -148000.00
commonStock 39000.00
retainedEarnings 38762000.00
otherLiab 7157000.00
goodWill 0.00
otherAssets 751207000.00
cash 9977000.00
totalCurrentLiabilities 148000.00
netDebt 39023000.00
shortTermDebt 51734000.00
shortLongTermDebt 51734000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 45700000.00
propertyPlantEquipment 9712000.00
totalCurrentAssets 487413000.00
longTermInvestments 458342000.00
netTangibleAssets 81613000.00
shortTermInvestments 121721000.00
netReceivables 2006000.00
longTermDebt 49000000.00
inventory 327000.00
accountsPayable 148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38762000.00
treasuryStock -2550000.00
nonCurrrentAssetsOther -3572000.00
nonCurrentAssetsTotal 131897000.00
nonCurrentLiabilitiesOther 55850000.00
nonCurrentLiabilitiesTotal 49000000.00
capitalSurpluse 48250000.00
liabilitiesAndStockholdersEquity 619310000.00
cashAndShortTermInvestments 133448000.00
propertyPlantAndEquipmentGross 9385000.00
propertyPlantAndEquipmentNet 9385000.00
commonStockSharesOutstanding 3698543.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 611493000.00
intangibleAssets 730000.00
otherCurrentAssets 357204000.00
totalLiab 528017000.00
totalStockholderEquity 83476000.00
deferredLongTermLiab 0.00
otherCurrentLiab -116000.00
commonStock 39000.00
retainedEarnings 38932000.00
otherLiab 6478000.00
goodWill 0.00
otherAssets 738611000.00
cash 6694000.00
totalCurrentLiabilities 116000.00
netDebt 50306000.00
shortTermDebt 59964000.00
shortLongTermDebt 59964000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 45548000.00
propertyPlantEquipment 9904000.00
totalCurrentAssets 484375000.00
longTermInvestments 458430000.00
netTangibleAssets 83476000.00
shortTermInvestments 116975000.00
netReceivables 1752000.00
longTermDebt 57000000.00
inventory 491000.00
accountsPayable 116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38932000.00
treasuryStock -2598000.00
nonCurrrentAssetsOther -3244000.00
nonCurrentAssetsTotal 127118000.00
nonCurrentLiabilitiesOther 63440000.00
nonCurrentLiabilitiesTotal 57000000.00
capitalSurpluse 48146000.00
liabilitiesAndStockholdersEquity 611493000.00
cashAndShortTermInvestments 125419000.00
propertyPlantAndEquipmentGross 9413000.00
propertyPlantAndEquipmentNet 9413000.00
commonStockSharesOutstanding 3712253.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 612009000.00
intangibleAssets 723000.00
otherCurrentAssets 372981000.00
totalLiab 527267000.00
totalStockholderEquity 84742000.00
deferredLongTermLiab 0.00
otherCurrentLiab -82000.00
commonStock 39000.00
retainedEarnings 39633000.00
otherLiab 6599000.00
goodWill 0.00
otherAssets 731950000.00
cash 5451000.00
totalCurrentLiabilities 82000.00
netDebt 59549000.00
shortTermDebt 67853000.00
shortLongTermDebt 67853000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 45397000.00
propertyPlantEquipment 9582000.00
totalCurrentAssets 492068000.00
longTermInvestments 465935000.00
netTangibleAssets 84742000.00
shortTermInvestments 110056000.00
netReceivables 1830000.00
longTermDebt 65000000.00
inventory 420000.00
accountsPayable 82000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39633000.00
treasuryStock -2646000.00
nonCurrrentAssetsOther -4052000.00
nonCurrentAssetsTotal 119941000.00
nonCurrentLiabilitiesOther 71490000.00
nonCurrentLiabilitiesTotal 65000000.00
capitalSurpluse 48043000.00
liabilitiesAndStockholdersEquity 612009000.00
cashAndShortTermInvestments 117257000.00
propertyPlantAndEquipmentGross 9162000.00
propertyPlantAndEquipmentNet 9162000.00
commonStockSharesOutstanding 3708465.00
2017-06-30
date 2017-06-30
filing_date 2017-09-11
currency_symbol USD
totalAssets 585474000.00
intangibleAssets 710000.00
otherCurrentAssets 344647000.00
totalLiab 501505000.00
totalStockholderEquity 83969000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55000.00
commonStock 39000.00
retainedEarnings 39051000.00
otherLiab 6676000.00
goodWill 0.00
otherAssets 703635000.00
cash 7766000.00
totalCurrentLiabilities 55000.00
netDebt 45734000.00
shortTermDebt 55683000.00
shortLongTermDebt 55683000.00
shortLongTermDebtTotal 53500000.00
otherStockholderEquity 45246000.00
propertyPlantEquipment 6269000.00
totalCurrentAssets 467313000.00
longTermInvestments 440322000.00
netTangibleAssets 83969000.00
shortTermInvestments 111611000.00
netReceivables 1539000.00
longTermDebt 53500000.00
inventory 429000.00
accountsPayable 55000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39051000.00
treasuryStock -2694000.00
nonCurrrentAssetsOther 346397000.00
nonCurrentAssetsTotal 118161000.00
nonCurrentLiabilitiesOther 59430000.00
nonCurrentLiabilitiesTotal 53500000.00
capitalSurpluse 47940000.00
liabilitiesAndStockholdersEquity 585474000.00
cashAndShortTermInvestments 121127000.00
propertyPlantAndEquipmentGross 5840000.00
propertyPlantAndEquipmentNet 5840000.00
commonStockSharesOutstanding 3703809.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 591472000.00
intangibleAssets 627000.00
otherCurrentAssets 339825000.00
totalLiab 508270000.00
totalStockholderEquity 83202000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50000.00
commonStock 39000.00
retainedEarnings 38426000.00
otherLiab 7177000.00
goodWill 0.00
otherAssets 710574000.00
cash 16785000.00
totalCurrentLiabilities 50000.00
netDebt 45715000.00
shortTermDebt 64940000.00
shortLongTermDebt 64940000.00
shortLongTermDebtTotal 62500000.00
otherStockholderEquity 45094000.00
propertyPlantEquipment 5041000.00
totalCurrentAssets 472370000.00
longTermInvestments 437946000.00
netTangibleAssets 83202000.00
shortTermInvestments 113589000.00
netReceivables 1921000.00
longTermDebt 62500000.00
inventory 155000.00
accountsPayable 50000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38426000.00
treasuryStock -2742000.00
nonCurrrentAssetsOther -3231000.00
nonCurrentAssetsTotal 119102000.00
nonCurrentLiabilitiesOther 69064000.00
nonCurrentLiabilitiesTotal 62500000.00
capitalSurpluse 47836000.00
liabilitiesAndStockholdersEquity 591472000.00
cashAndShortTermInvestments 130624000.00
propertyPlantAndEquipmentGross 4886000.00
propertyPlantAndEquipmentNet 4886000.00
commonStockSharesOutstanding 3697503.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 580351000.00
intangibleAssets 618000.00
otherCurrentAssets 342930000.00
totalLiab 497867000.00
totalStockholderEquity 82484000.00
deferredLongTermLiab 0.00
otherCurrentLiab -59000.00
commonStock 40000.00
retainedEarnings 38083000.00
otherLiab 5827000.00
goodWill 0.00
otherAssets 698065000.00
cash 5540000.00
totalCurrentLiabilities 59000.00
netDebt 56960000.00
shortTermDebt 65177000.00
shortLongTermDebt 65177000.00
shortLongTermDebtTotal 62500000.00
otherStockholderEquity 44942000.00
propertyPlantEquipment 5376000.00
totalCurrentAssets 462637000.00
longTermInvestments 436665000.00
netTangibleAssets 82484000.00
shortTermInvestments 112253000.00
netReceivables 1664000.00
longTermDebt 62500000.00
inventory 533000.00
accountsPayable 59000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38083000.00
treasuryStock -2791000.00
nonCurrrentAssetsOther -3269000.00
nonCurrentAssetsTotal 117714000.00
nonCurrentLiabilitiesOther 67954000.00
nonCurrentLiabilitiesTotal 62500000.00
capitalSurpluse 47733000.00
liabilitiesAndStockholdersEquity 580351000.00
cashAndShortTermInvestments 118043000.00
propertyPlantAndEquipmentGross 4843000.00
propertyPlantAndEquipmentNet 4843000.00
commonStockSharesOutstanding 3697936.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 588683000.00
intangibleAssets 518000.00
otherCurrentAssets 343260000.00
totalLiab 504893000.00
totalStockholderEquity 83790000.00
deferredLongTermLiab 0.00
otherCurrentLiab -59000.00
commonStock 40000.00
retainedEarnings 37191000.00
otherLiab 6302000.00
goodWill 0.00
otherAssets 706990000.00
cash 11602000.00
totalCurrentLiabilities 59000.00
netDebt 58898000.00
shortLongTermDebtTotal 70500000.00
otherStockholderEquity 44795000.00
propertyPlantEquipment 4468000.00
totalCurrentAssets 470376000.00
longTermInvestments 439926000.00
netTangibleAssets 83790000.00
shortTermInvestments 113321000.00
netReceivables 1941000.00
longTermDebt 70500000.00
inventory 224000.00
accountsPayable 59000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37191000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther -1999000.00
nonCurrentAssetsTotal 118307000.00
nonCurrentLiabilitiesOther 78255000.00
nonCurrentLiabilitiesTotal 70500000.00
capitalSurpluse 47634000.00
liabilitiesAndStockholdersEquity 588683000.00
cashAndShortTermInvestments 125175000.00
propertyPlantAndEquipmentGross 4468000.00
propertyPlantAndEquipmentNet 4468000.00
commonStockSharesOutstanding 3738163.00
2016-06-30
date 2016-06-30
filing_date 2016-09-16
currency_symbol USD
totalAssets 595565000.00
intangibleAssets 440000.00
otherCurrentAssets 339379000.00
totalLiab 511593000.00
totalStockholderEquity 83972000.00
deferredLongTermLiab 0.00
otherCurrentLiab -59000.00
commonStock 40000.00
retainedEarnings 37095000.00
otherLiab 6493000.00
goodWill 0.00
otherAssets 721919000.00
cash 6449000.00
totalCurrentLiabilities 59000.00
netDebt 60551000.00
shortTermDebt 71392000.00
shortLongTermDebt 71392000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 44648000.00
propertyPlantEquipment 4586000.00
totalCurrentAssets 469211000.00
longTermInvestments 443748000.00
netTangibleAssets 83972000.00
shortTermInvestments 121328000.00
netReceivables 1803000.00
longTermDebt 67000000.00
inventory 338000.00
accountsPayable 59000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37095000.00
treasuryStock -2887000.00
nonCurrrentAssetsOther 339631000.00
nonCurrentAssetsTotal 126354000.00
nonCurrentLiabilitiesOther 74859000.00
nonCurrentLiabilitiesTotal 67000000.00
capitalSurpluse 47535000.00
liabilitiesAndStockholdersEquity 595565000.00
cashAndShortTermInvestments 128029000.00
propertyPlantAndEquipmentGross 4586000.00
propertyPlantAndEquipmentNet 4586000.00
commonStockSharesOutstanding 3733644.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 584200000.00
intangibleAssets 474000.00
otherCurrentAssets 327647000.00
totalLiab 501928000.00
totalStockholderEquity 82272000.00
deferredLongTermLiab 0.00
otherCurrentLiab -46000.00
commonStock 40000.00
retainedEarnings 36002000.00
otherLiab 6386000.00
goodWill 0.00
otherAssets 707830000.00
cash 12426000.00
totalCurrentLiabilities 46000.00
netDebt 57574000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 44502000.00
propertyPlantEquipment 4642000.00
totalCurrentAssets 460570000.00
longTermInvestments 429612000.00
netTangibleAssets 82272000.00
shortTermInvestments 118514000.00
netReceivables 1732000.00
longTermDebt 70000000.00
inventory 184000.00
accountsPayable 46000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36002000.00
treasuryStock -2935000.00
nonCurrrentAssetsOther -2052000.00
nonCurrentAssetsTotal 123630000.00
nonCurrentLiabilitiesOther 78586000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 47437000.00
liabilitiesAndStockholdersEquity 584200000.00
cashAndShortTermInvestments 131191000.00
propertyPlantAndEquipmentGross 4642000.00
propertyPlantAndEquipmentNet 4642000.00
commonStockSharesOutstanding 3722605.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 560263000.00
intangibleAssets 509000.00
otherCurrentAssets 314240000.00
totalLiab 479690000.00
totalStockholderEquity 80573000.00
deferredLongTermLiab 0.00
otherCurrentLiab -51000.00
commonStock 40000.00
retainedEarnings 35379000.00
otherLiab 5585000.00
goodWill 0.00
otherAssets 682123000.00
cash 5627000.00
totalCurrentLiabilities 51000.00
netDebt 56373000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 44359000.00
propertyPlantEquipment 4701000.00
totalCurrentAssets 438403000.00
longTermInvestments 413839000.00
netTangibleAssets 80573000.00
shortTermInvestments 116650000.00
netReceivables 1635000.00
longTermDebt 62000000.00
inventory 184000.00
accountsPayable 51000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35379000.00
treasuryStock -2983000.00
nonCurrrentAssetsOther -2655000.00
nonCurrentAssetsTotal 121860000.00
nonCurrentLiabilitiesOther 70013000.00
nonCurrentLiabilitiesTotal 62000000.00
capitalSurpluse 47342000.00
liabilitiesAndStockholdersEquity 560263000.00
cashAndShortTermInvestments 122528000.00
propertyPlantAndEquipmentGross 4701000.00
propertyPlantAndEquipmentNet 4701000.00
commonStockSharesOutstanding 3716543.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 558019000.00
intangibleAssets 500000.00
otherCurrentAssets 273142000.00
totalLiab 476880000.00
totalStockholderEquity 81139000.00
deferredLongTermLiab 0.00
otherCurrentLiab -53000.00
commonStock 40000.00
retainedEarnings 35204000.00
otherLiab 6072000.00
goodWill 0.00
otherAssets 695486000.00
cash 13541000.00
totalCurrentLiabilities 53000.00
netDebt 43459000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 44075000.00
propertyPlantEquipment 4728000.00
totalCurrentAssets 420552000.00
longTermInvestments 389362000.00
netTangibleAssets 81139000.00
shortTermInvestments 132239000.00
netReceivables 1630000.00
longTermDebt 57000000.00
inventory 61000.00
accountsPayable 53000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35204000.00
treasuryStock -3031000.00
nonCurrrentAssetsOther -1885000.00
nonCurrentAssetsTotal 137467000.00
nonCurrentLiabilitiesOther 66126000.00
nonCurrentLiabilitiesTotal 57000000.00
capitalSurpluse 47106000.00
liabilitiesAndStockholdersEquity 558019000.00
cashAndShortTermInvestments 145780000.00
propertyPlantAndEquipmentGross 4728000.00
propertyPlantAndEquipmentNet 4728000.00
commonStockSharesOutstanding 3768269.00
2015-06-30
date 2015-06-30
filing_date 2015-09-21
currency_symbol USD
totalAssets 563668000.00
intangibleAssets 505000.00
otherCurrentAssets 201956000.00
totalLiab 483232000.00
totalStockholderEquity 80436000.00
deferredLongTermLiab 0.00
otherCurrentLiab -65000.00
commonStock 41000.00
retainedEarnings 35466000.00
otherLiab 5664000.00
goodWill 0.00
otherAssets 739603000.00
cash 13224000.00
totalCurrentLiabilities 65000.00
netDebt 44776000.00
shortTermDebt 62024000.00
shortLongTermDebt 62024000.00
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 43930000.00
propertyPlantEquipment 4800000.00
totalCurrentAssets 387733000.00
longTermInvestments 356194000.00
netTangibleAssets 80436000.00
shortTermInvestments 170630000.00
netReceivables 1673000.00
longTermDebt 58000000.00
inventory 50000.00
accountsPayable 65000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35466000.00
treasuryStock -3079000.00
nonCurrrentAssetsOther 202206000.00
nonCurrentAssetsTotal 175935000.00
nonCurrentLiabilitiesOther 64969000.00
nonCurrentLiabilitiesTotal 58000000.00
capitalSurpluse 47009000.00
liabilitiesAndStockholdersEquity 563668000.00
cashAndShortTermInvestments 184104000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 3829724.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 549752000.00
intangibleAssets 476000.00
otherCurrentAssets 177759000.00
totalLiab 464537000.00
totalStockholderEquity 85215000.00
deferredLongTermLiab 0.00
otherCurrentLiab -88000.00
commonStock 43000.00
retainedEarnings 38972000.00
otherLiab 5450000.00
goodWill 0.00
otherAssets 731209000.00
cash 12494000.00
totalCurrentLiabilities 88000.00
netDebt 28506000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 43813000.00
propertyPlantEquipment 4858000.00
totalCurrentAssets 368295000.00
longTermInvestments 338365000.00
netTangibleAssets 85215000.00
shortTermInvestments 176123000.00
netReceivables 1669000.00
longTermDebt 41000000.00
inventory 371000.00
accountsPayable 88000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38972000.00
treasuryStock -3127000.00
nonCurrrentAssetsOther -1238000.00
nonCurrentAssetsTotal 181457000.00
nonCurrentLiabilitiesOther 48333000.00
nonCurrentLiabilitiesTotal 41000000.00
capitalSurpluse 46940000.00
liabilitiesAndStockholdersEquity 549752000.00
cashAndShortTermInvestments 188867000.00
propertyPlantAndEquipmentGross 4858000.00
propertyPlantAndEquipmentNet 4858000.00
commonStockSharesOutstanding 3938420.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 549833000.00
intangibleAssets 499000.00
otherCurrentAssets 185528000.00
totalLiab 466112000.00
totalStockholderEquity 83721000.00
deferredLongTermLiab 0.00
otherCurrentLiab -96000.00
commonStock 43000.00
retainedEarnings 38299000.00
otherLiab 4931000.00
goodWill 0.00
otherAssets 728270000.00
cash 10943000.00
totalCurrentLiabilities 96000.00
netDebt 41557000.00
shortLongTermDebtTotal 52500000.00
otherStockholderEquity 43682000.00
propertyPlantEquipment 4956000.00
totalCurrentAssets 371396000.00
longTermInvestments 342360000.00
netTangibleAssets 83721000.00
shortTermInvestments 172982000.00
netReceivables 1693000.00
longTermDebt 52500000.00
inventory 434000.00
accountsPayable 96000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38299000.00
treasuryStock -3175000.00
nonCurrrentAssetsOther -1739000.00
nonCurrentAssetsTotal 178437000.00
nonCurrentLiabilitiesOther 58206000.00
nonCurrentLiabilitiesTotal 52500000.00
capitalSurpluse 46857000.00
liabilitiesAndStockholdersEquity 549833000.00
cashAndShortTermInvestments 184175000.00
propertyPlantAndEquipmentGross 4956000.00
propertyPlantAndEquipmentNet 4956000.00
commonStockSharesOutstanding 3966755.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 540145000.00
intangibleAssets 515000.00
otherCurrentAssets 177420000.00
totalLiab 457945000.00
totalStockholderEquity 82200000.00
deferredLongTermLiab 0.00
otherCurrentLiab -111000.00
commonStock 44000.00
retainedEarnings 38096000.00
otherLiab 4953000.00
goodWill 0.00
otherAssets 717445000.00
cash 11884000.00
totalCurrentLiabilities 111000.00
netDebt 32116000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 43549000.00
propertyPlantEquipment 5014000.00
totalCurrentAssets 362845000.00
longTermInvestments 332250000.00
netTangibleAssets 82200000.00
shortTermInvestments 171771000.00
netReceivables 1770000.00
longTermDebt 44000000.00
inventory 602000.00
accountsPayable 111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38096000.00
treasuryStock -3224000.00
nonCurrrentAssetsOther -2534000.00
nonCurrentAssetsTotal 177300000.00
nonCurrentLiabilitiesOther 49124000.00
nonCurrentLiabilitiesTotal 44000000.00
capitalSurpluse 46773000.00
liabilitiesAndStockholdersEquity 540145000.00
cashAndShortTermInvestments 183655000.00
propertyPlantAndEquipmentGross 5014000.00
propertyPlantAndEquipmentNet 5014000.00
commonStockSharesOutstanding 3967398.00
2014-06-30
date 2014-06-30
filing_date 2014-09-22
currency_symbol USD
totalAssets 551343000.00
intangibleAssets 506000.00
otherCurrentAssets 161772000.00
totalLiab 469257000.00
totalStockholderEquity 82086000.00
deferredLongTermLiab 0.00
otherCurrentLiab -96000.00
commonStock 44000.00
retainedEarnings 37544000.00
otherLiab 5590000.00
goodWill 0.00
otherAssets 741559000.00
cash 12731000.00
totalCurrentLiabilities 96000.00
netDebt 44019000.00
shortTermDebt 59074000.00
shortLongTermDebt 59074000.00
shortLongTermDebtTotal 56750000.00
otherStockholderEquity 43417000.00
propertyPlantEquipment 5124000.00
totalCurrentAssets 361127000.00
longTermInvestments 329924000.00
netTangibleAssets 82086000.00
shortTermInvestments 184586000.00
netReceivables 1788000.00
longTermDebt 56750000.00
inventory 436000.00
accountsPayable 96000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37544000.00
treasuryStock -3272000.00
nonCurrrentAssetsOther 162022000.00
nonCurrentAssetsTotal 190216000.00
nonCurrentLiabilitiesOther 62181000.00
nonCurrentLiabilitiesTotal 56750000.00
capitalSurpluse 46689000.00
liabilitiesAndStockholdersEquity 551343000.00
cashAndShortTermInvestments 197567000.00
propertyPlantAndEquipmentGross 5124000.00
propertyPlantAndEquipmentNet 5124000.00
commonStockSharesOutstanding 3997201.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 578343000.00
intangibleAssets 516000.00
otherCurrentAssets 130006000.00
totalLiab 497477000.00
totalStockholderEquity 80866000.00
deferredLongTermLiab 0.00
otherCurrentLiab -80000.00
commonStock 44000.00
retainedEarnings 37347000.00
otherLiab 5933000.00
goodWill 0.00
otherAssets 797852000.00
cash 12711000.00
totalCurrentLiabilities 80000.00
netDebt 71789000.00
shortLongTermDebtTotal 84500000.00
otherStockholderEquity 43289000.00
propertyPlantEquipment 4900000.00
totalCurrentAssets 358834000.00
longTermInvestments 327213000.00
netTangibleAssets 80866000.00
shortTermInvestments 214093000.00
netReceivables 2024000.00
longTermDebt 84500000.00
inventory 381000.00
accountsPayable 80000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37347000.00
treasuryStock -3320000.00
nonCurrrentAssetsOther -2778000.00
nonCurrentAssetsTotal 219509000.00
nonCurrentLiabilitiesOther 90596000.00
nonCurrentLiabilitiesTotal 84500000.00
capitalSurpluse 46609000.00
liabilitiesAndStockholdersEquity 578343000.00
cashAndShortTermInvestments 226804000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 4013478.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 568249000.00
intangibleAssets 533000.00
otherCurrentAssets 126259000.00
totalLiab 489318000.00
totalStockholderEquity 78931000.00
deferredLongTermLiab 0.00
otherCurrentLiab -66000.00
commonStock 45000.00
retainedEarnings 37243000.00
otherLiab 5310000.00
goodWill 0.00
otherAssets 787373000.00
cash 7267000.00
totalCurrentLiabilities 66000.00
netDebt 85733000.00
shortLongTermDebtTotal 93000000.00
otherStockholderEquity 43158000.00
propertyPlantEquipment 4743000.00
totalCurrentAssets 349125000.00
longTermInvestments 322210000.00
netTangibleAssets 78931000.00
shortTermInvestments 213848000.00
netReceivables 1751000.00
longTermDebt 93000000.00
inventory 258000.00
accountsPayable 66000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37243000.00
treasuryStock -3368000.00
nonCurrrentAssetsOther -3931000.00
nonCurrentAssetsTotal 219124000.00
nonCurrentLiabilitiesOther 98420000.00
nonCurrentLiabilitiesTotal 93000000.00
capitalSurpluse 46526000.00
liabilitiesAndStockholdersEquity 568249000.00
cashAndShortTermInvestments 221115000.00
propertyPlantAndEquipmentGross 4743000.00
propertyPlantAndEquipmentNet 4743000.00
commonStockSharesOutstanding 4161989.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 540014000.00
intangibleAssets 516000.00
otherCurrentAssets 147613000.00
totalLiab 457850000.00
totalStockholderEquity 82164000.00
deferredLongTermLiab 0.00
otherCurrentLiab -59000.00
commonStock 46000.00
retainedEarnings 39607000.00
otherLiab 5156000.00
goodWill 0.00
otherAssets 732119000.00
cash 10918000.00
totalCurrentLiabilities 59000.00
netDebt 59582000.00
shortLongTermDebtTotal 70500000.00
otherStockholderEquity 43063000.00
propertyPlantEquipment 4207000.00
totalCurrentAssets 347909000.00
longTermInvestments 317828000.00
netTangibleAssets 82164000.00
shortTermInvestments 187382000.00
netReceivables 1996000.00
longTermDebt 70500000.00
inventory 260000.00
accountsPayable 59000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39607000.00
treasuryStock -3416000.00
nonCurrrentAssetsOther -3344000.00
nonCurrentAssetsTotal 192105000.00
nonCurrentLiabilitiesOther 74657000.00
nonCurrentLiabilitiesTotal 70500000.00
capitalSurpluse 46479000.00
liabilitiesAndStockholdersEquity 540014000.00
cashAndShortTermInvestments 198300000.00
propertyPlantAndEquipmentGross 4207000.00
propertyPlantAndEquipmentNet 4207000.00
commonStockSharesOutstanding 4226650.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
totalAssets 547535000.00
intangibleAssets 502000.00
otherCurrentAssets 132568000.00
totalLiab 465786000.00
totalStockholderEquity 81749000.00
deferredLongTermLiab 0.00
otherCurrentLiab -44000.00
commonStock 46000.00
retainedEarnings 39101000.00
otherLiab 5409000.00
goodWill 0.00
otherAssets 753157000.00
cash 6580000.00
totalCurrentLiabilities 44000.00
netDebt 80920000.00
shortLongTermDebtTotal 87500000.00
otherStockholderEquity 42987000.00
propertyPlantEquipment 4293000.00
totalCurrentAssets 341913000.00
longTermInvestments 315775000.00
netTangibleAssets 81749000.00
shortTermInvestments 200827000.00
netReceivables 1688000.00
longTermDebt 87500000.00
inventory 418000.00
accountsPayable 44000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39101000.00
treasuryStock -3464000.00
nonCurrrentAssetsOther 132818000.00
nonCurrentAssetsTotal 205622000.00
nonCurrentLiabilitiesOther 92195000.00
nonCurrentLiabilitiesTotal 87500000.00
capitalSurpluse 46451000.00
liabilitiesAndStockholdersEquity 547535000.00
cashAndShortTermInvestments 207657000.00
propertyPlantAndEquipmentGross 4293000.00
propertyPlantAndEquipmentNet 4293000.00
commonStockSharesOutstanding 4222524.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 549316000.00
intangibleAssets 384000.00
otherCurrentAssets 83077000.00
totalLiab 464159000.00
totalStockholderEquity 85157000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41000.00
commonStock 46000.00
retainedEarnings 38561000.00
otherLiab 5429000.00
goodWill 0.00
otherAssets 776902000.00
cash 13404000.00
totalCurrentLiabilities 41000.00
netDebt 72596000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity 42914000.00
propertyPlantEquipment 4301000.00
totalCurrentAssets 321730000.00
longTermInvestments 290571000.00
netTangibleAssets 85157000.00
shortTermInvestments 222901000.00
netReceivables 2098000.00
longTermDebt 86000000.00
inventory 706000.00
accountsPayable 41000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38561000.00
treasuryStock -3512000.00
nonCurrrentAssetsOther -655000.00
nonCurrentAssetsTotal 227586000.00
nonCurrentLiabilitiesOther 90728000.00
nonCurrentLiabilitiesTotal 86000000.00
capitalSurpluse 46426000.00
liabilitiesAndStockholdersEquity 549316000.00
cashAndShortTermInvestments 236555000.00
propertyPlantAndEquipmentGross 4301000.00
propertyPlantAndEquipmentNet 4301000.00
commonStockSharesOutstanding 4260859.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 520704000.00
intangibleAssets 356000.00
otherCurrentAssets 96871000.00
totalLiab 434854000.00
totalStockholderEquity 85850000.00
deferredLongTermLiab 0.00
otherCurrentLiab -42000.00
commonStock 46000.00
retainedEarnings 38180000.00
otherLiab 4764000.00
goodWill 0.00
otherAssets 728345000.00
cash 11594000.00
totalCurrentLiabilities 42000.00
netDebt 63906000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 42843000.00
propertyPlantEquipment 4371000.00
totalCurrentAssets 313063000.00
longTermInvestments 284814000.00
netTangibleAssets 85850000.00
shortTermInvestments 202914000.00
netReceivables 1684000.00
longTermDebt 75500000.00
inventory 1092000.00
accountsPayable 42000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38180000.00
treasuryStock -3560000.00
nonCurrrentAssetsOther -201000.00
nonCurrentAssetsTotal 207641000.00
nonCurrentLiabilitiesOther 77943000.00
nonCurrentLiabilitiesTotal 75500000.00
capitalSurpluse 46403000.00
liabilitiesAndStockholdersEquity 520704000.00
cashAndShortTermInvestments 214508000.00
propertyPlantAndEquipmentGross 4371000.00
propertyPlantAndEquipmentNet 4371000.00
commonStockSharesOutstanding 4346482.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 514071000.00
intangibleAssets 311000.00
otherCurrentAssets 275043000.00
totalLiab 425793000.00
totalStockholderEquity 88278000.00
deferredLongTermLiab 304000.00
otherCurrentLiab -46000.00
commonStock 48000.00
retainedEarnings 39756000.00
otherLiab 5306000.00
goodWill 0.00
otherAssets 738268000.00
cash 12737000.00
totalCurrentLiabilities 46000.00
netDebt 62763000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 42778000.00
propertyPlantEquipment 4355000.00
totalCurrentAssets 289874000.00
longTermInvestments 260368000.00
netTangibleAssets 88278000.00
shortTermInvestments 219531000.00
netReceivables 2094000.00
longTermDebt 75500000.00
inventory 1148000.00
accountsPayable 46000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39756000.00
treasuryStock -3608000.00
nonCurrrentAssetsOther -304000.00
nonCurrentAssetsTotal 224197000.00
nonCurrentLiabilitiesOther 78222000.00
nonCurrentLiabilitiesTotal 75500000.00
capitalSurpluse 46386000.00
liabilitiesAndStockholdersEquity 514071000.00
cashAndShortTermInvestments 12737000.00
propertyPlantAndEquipmentGross 4355000.00
propertyPlantAndEquipmentNet 4355000.00
commonStockSharesOutstanding 4447014.00
2012-06-30
date 2012-06-30
filing_date 2012-09-19
currency_symbol USD
totalAssets 511330000.00
intangibleAssets 329000.00
otherCurrentAssets 273036000.00
totalLiab 424681000.00
totalStockholderEquity 86649000.00
deferredLongTermLiab 128000.00
otherCurrentLiab -43000.00
commonStock 48000.00
retainedEarnings 38728000.00
otherLiab 5196000.00
goodWill 0.00
otherAssets 739320000.00
cash 8443000.00
totalCurrentLiabilities 43000.00
netDebt 66557000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 42715000.00
propertyPlantEquipment 4355000.00
totalCurrentAssets 283340000.00
longTermInvestments 258910000.00
netTangibleAssets 86649000.00
shortTermInvestments 223306000.00
netReceivables 1861000.00
longTermDebt 75000000.00
inventory 1268000.00
accountsPayable 43000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38728000.00
treasuryStock -3656000.00
nonCurrrentAssetsOther 49980000.00
nonCurrentAssetsTotal 227990000.00
nonCurrentLiabilitiesOther 77842000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 46371000.00
liabilitiesAndStockholdersEquity 511330000.00
cashAndShortTermInvestments 8443000.00
propertyPlantAndEquipmentGross 4355000.00
propertyPlantAndEquipmentNet 4355000.00
commonStockSharesOutstanding 4447014.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 490100000.00
intangibleAssets 319000.00
otherCurrentAssets 263132000.00
totalLiab 405120000.00
totalStockholderEquity 84980000.00
deferredLongTermLiab 0.00
otherCurrentLiab -53000.00
commonStock 48000.00
retainedEarnings 37825000.00
otherLiab 5207000.00
goodWill 0.00
otherAssets 704852000.00
cash 10007000.00
totalCurrentLiabilities 53000.00
netDebt 46993000.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 42654000.00
propertyPlantEquipment 4441000.00
totalCurrentAssets 275348000.00
longTermInvestments 250005000.00
netTangibleAssets 84980000.00
shortTermInvestments 209992000.00
netReceivables 2209000.00
longTermDebt 57000000.00
inventory 559000.00
accountsPayable 53000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37825000.00
treasuryStock -3705000.00
nonCurrrentAssetsOther -293000.00
nonCurrentAssetsTotal 214752000.00
nonCurrentLiabilitiesOther 60016000.00
nonCurrentLiabilitiesTotal 57000000.00
capitalSurpluse 46359000.00
liabilitiesAndStockholdersEquity 490100000.00
cashAndShortTermInvestments 10007000.00
propertyPlantAndEquipmentGross 4441000.00
propertyPlantAndEquipmentNet 4441000.00
commonStockSharesOutstanding 4438382.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 481703000.00
intangibleAssets 307000.00
otherCurrentAssets 261371000.00
totalLiab 397572000.00
totalStockholderEquity 84131000.00
deferredLongTermLiab 0.00
otherCurrentLiab -76000.00
commonStock 48000.00
retainedEarnings 36977000.00
otherLiab 4715000.00
goodWill 0.00
otherAssets 685575000.00
cash 14841000.00
totalCurrentLiabilities 76000.00
netDebt 45659000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 42598000.00
propertyPlantEquipment 4404000.00
totalCurrentAssets 277831000.00
longTermInvestments 247930000.00
netTangibleAssets 84131000.00
shortTermInvestments 199161000.00
netReceivables 1619000.00
longTermDebt 60500000.00
inventory 787000.00
accountsPayable 76000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36977000.00
treasuryStock -3753000.00
nonCurrrentAssetsOther -142000.00
nonCurrentAssetsTotal 203872000.00
nonCurrentLiabilitiesOther 63069000.00
nonCurrentLiabilitiesTotal 60500000.00
capitalSurpluse 46351000.00
liabilitiesAndStockholdersEquity 481703000.00
cashAndShortTermInvestments 14841000.00
propertyPlantAndEquipmentGross 4404000.00
propertyPlantAndEquipmentNet 4404000.00
commonStockSharesOutstanding 4431218.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 477755000.00
intangibleAssets 298000.00
otherCurrentAssets 252916000.00
totalLiab 394416000.00
totalStockholderEquity 83339000.00
deferredLongTermLiab 132000.00
otherCurrentLiab -103000.00
commonStock 48000.00
retainedEarnings 35953000.00
otherLiab 4231000.00
otherAssets 678342000.00
cash 21955000.00
totalCurrentLiabilities 103000.00
netDebt 37045000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 42545000.00
propertyPlantEquipment 4079000.00
totalCurrentAssets 277168000.00
longTermInvestments 240376000.00
netTangibleAssets 83339000.00
shortTermInvestments 196210000.00
netReceivables 2297000.00
longTermDebt 59000000.00
inventory 680000.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome 4793000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity 35953000.00
treasuryStock -3801000.00
nonCurrrentAssetsOther -132000.00
nonCurrentAssetsTotal 200587000.00
nonCurrentLiabilitiesOther 61044000.00
nonCurrentLiabilitiesTotal 59000000.00
capitalSurpluse 46346000.00
liabilitiesAndStockholdersEquity 477755000.00
cashAndShortTermInvestments 21955000.00
propertyPlantAndEquipmentGross 4079000.00
propertyPlantAndEquipmentNet 4079000.00
commonStockSharesOutstanding 4426407.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
totalAssets 510816000.00
intangibleAssets 408000.00
otherCurrentAssets 253571000.00
totalLiab 471375000.00
totalStockholderEquity 39441000.00
otherCurrentLiab -158000.00
retainedEarnings 37328000.00
otherLiab 4810000.00
otherAssets 705621000.00
cash 60756000.00
totalCurrentLiabilities 158000.00
netDebt -38256000.00
shortLongTermDebtTotal 22500000.00
propertyPlantEquipment 4124000.00
totalCurrentAssets 316011000.00
shortTermInvestments 6945000.00
netReceivables 1684000.00
longTermDebt 22500000.00
inventory 710000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome 2113000.00
nonCurrrentAssetsOther -190273000.00
nonCurrentAssetsTotal 194805000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 510816000.00
cashAndShortTermInvestments 60756000.00
propertyPlantAndEquipmentGross 4124000.00
propertyPlantAndEquipmentNet 4124000.00
commonStockSharesOutstanding 4426407.00
2011-03-31
date 2011-03-31
filing_date 2011-06-27
currency_symbol USD
totalAssets 409497000.00
intangibleAssets 349000.00
otherCurrentAssets 253504000.00
totalLiab 372037000.00
totalStockholderEquity 37460000.00
otherCurrentLiab -221000.00
retainedEarnings 36763000.00
otherLiab 4250000.00
otherAssets 554801000.00
cash 8596000.00
totalCurrentLiabilities 221000.00
netDebt 19404000.00
shortLongTermDebtTotal 28000000.00
propertyPlantEquipment 4144000.00
totalCurrentAssets 264193000.00
shortTermInvestments 140811000.00
netReceivables 2093000.00
inventory 610000.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome 697000.00
nonCurrrentAssetsOther -246000.00
nonCurrentAssetsTotal 145304000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 409497000.00
cashAndShortTermInvestments 8596000.00
propertyPlantAndEquipmentGross 4144000.00
propertyPlantAndEquipmentNet 4144000.00
commonStockSharesOutstanding 4496500.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 404910668.00
intangibleAssets 290261.00
otherCurrentAssets 253959991.00
totalLiab 368190963.00
totalStockholderEquity 36719705.00
otherCurrentLiab -230691.00
retainedEarnings 36097568.00
otherLiab 4000000.00
otherAssets 547293957.00
cash 6905466.00
totalCurrentLiabilities 230691.00
netDebt 24094534.00
shortLongTermDebtTotal 31000000.00
propertyPlantEquipment 4216000.00
totalCurrentAssets 262527379.00
netReceivables 1661922.00
longTermDebt 29500000.00
inventory 628000.00
accountsPayable 230691.00
accumulatedOtherComprehensiveIncome 622137.00
nonCurrrentAssetsOther -142383289.00
nonCurrentAssetsTotal 142383289.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 404910668.00
cashAndShortTermInvestments 6905466.00
propertyPlantAndEquipmentGross 4216135.00
propertyPlantAndEquipmentNet 4216135.00
commonStockSharesOutstanding 4496500.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 4496500.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 384782462.00
intangibleAssets 156303.00
otherCurrentAssets 246121096.00
totalLiab 347494805.00
totalStockholderEquity 37287657.00
otherCurrentLiab -185278.00
retainedEarnings 34498000.00
otherLiab 4437000.00
otherAssets 514889779.00
cash 6835621.00
totalCurrentLiabilities 185278.00
netDebt 15664379.00
shortLongTermDebtTotal 22500000.00
propertyPlantEquipment 4203000.00
totalCurrentAssets 254675145.00
shortTermInvestments 2131000.00
netReceivables 1718428.00
longTermDebt 22500000.00
inventory 957000.00
accountsPayable 185278.00
accumulatedOtherComprehensiveIncome 2789657.00
nonCurrrentAssetsOther -130107317.00
nonCurrentAssetsTotal 130107317.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 384782462.00
cashAndShortTermInvestments 6835621.00
propertyPlantAndEquipmentGross 4203580.00
propertyPlantAndEquipmentNet 4203580.00
commonStockSharesOutstanding 4496500.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 4496500.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 377158000.00
intangibleAssets 162000.00
totalLiab 343902000.00
totalStockholderEquity 33256000.00
retainedEarnings 33256000.00
otherLiab 4150000.00
otherAssets 137211000.00
cash 6418000.00
propertyPlantEquipment 4108000.00
shortTermInvestments 5484000.00
longTermDebt 26500000.00
inventory 281000.00
accountsPayable 313252000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-13
currency_symbol USD
totalAssets 848976000.00
intangibleAssets 1482000.00
otherCurrentAssets 2781000.00
totalLiab 777223000.00
totalStockholderEquity 71753000.00
otherCurrentLiab -1666000.00
commonStock 62574000.00
capitalStock 33000.00
retainedEarnings 43365000.00
otherLiab 7856000.00
otherAssets 624115000.00
cash 10988000.00
totalCurrentLiabilities 1666000.00
netDebt 8512000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity -12538000.00
propertyPlantEquipment 11092000.00
totalCurrentAssets 10988000.00
longTermInvestments 201299000.00
netTangibleAssets 71753000.00
shortTermInvestments 201299000.00
netReceivables 2781000.00
longTermDebt 19500000.00
inventory 31000.00
accountsPayable 1666000.00
accumulatedOtherComprehensiveIncome -21648000.00
nonCurrrentAssetsOther -213873000.00
nonCurrentAssetsTotal 213873000.00
nonCurrentLiabilitiesTotal 19500000.00
liabilitiesAndStockholdersEquity 848976000.00
cashAndShortTermInvestments 10988000.00
propertyPlantAndEquipmentGross 20304000.00
propertyPlantAndEquipmentNet 11092000.00
netInvestedCapital 91253000.00
commonStockSharesOutstanding 3259085.00
2022-06-30
date 2022-06-30
filing_date 2022-09-15
currency_symbol USD
totalAssets 857558000.00
intangibleAssets 1463000.00
otherCurrentAssets 325444000.00
totalLiab 785900000.00
totalStockholderEquity 71658000.00
otherCurrentLiab -176000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 40362000.00
otherLiab 9636000.00
otherAssets 1089432000.00
cash 75811000.00
totalCurrentLiabilities 176000.00
netDebt -60811000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 48610000.00
propertyPlantEquipment 9505000.00
totalCurrentAssets 625684000.00
longTermInvestments 220906000.00
netTangibleAssets 71658000.00
shortTermInvestments 220906000.00
netReceivables 2023000.00
longTermDebt 15000000.00
inventory 120000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -17346000.00
nonCurrentAssetsTotal 231874000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 857558000.00
cashAndShortTermInvestments 298217000.00
propertyPlantAndEquipmentGross 18209000.00
propertyPlantAndEquipmentNet 9505000.00
netInvestedCapital 86658000.00
commonStockSharesOutstanding 3136091.00
2021-06-30
date 2021-06-30
filing_date 2021-09-15
currency_symbol USD
totalAssets 797341000.00
intangibleAssets 1013000.00
otherCurrentAssets 339871000.00
totalLiab 712037000.00
totalStockholderEquity 85304000.00
otherCurrentLiab -3199000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 35645000.00
otherLiab 10160000.00
otherAssets 342121000.00
cash 62735000.00
totalCurrentLiabilities 3199000.00
netDebt -34735000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 47694000.00
propertyPlantEquipment 9793000.00
totalCurrentAssets 254523000.00
longTermInvestments 189891000.00
netTangibleAssets 85304000.00
shortTermInvestments 189891000.00
netReceivables 1897000.00
longTermDebt 25000000.00
inventory 259000.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome 1933000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 35645000.00
nonCurrrentAssetsOther -200697000.00
nonCurrentAssetsTotal 200697000.00
nonCurrentLiabilitiesOther 38141000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 49619000.00
liabilitiesAndStockholdersEquity 797341000.00
cashAndShortTermInvestments 252626000.00
propertyPlantAndEquipmentGross 9793000.00
propertyPlantAndEquipmentNet 9793000.00
netInvestedCapital 113304000.00
commonStockSharesOutstanding 3078867.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
totalAssets 735517000.00
intangibleAssets 715000.00
otherCurrentAssets 361446000.00
totalLiab 652953000.00
totalStockholderEquity 82564000.00
otherCurrentLiab -3537000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings 31207000.00
otherLiab 7878000.00
otherAssets 364446000.00
cash 33467000.00
totalCurrentLiabilities 3537000.00
netDebt 4033000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 47122000.00
propertyPlantEquipment 10193000.00
totalCurrentAssets 197769000.00
longTermInvestments 162394000.00
netTangibleAssets 82564000.00
shortTermInvestments 162394000.00
netReceivables 1908000.00
longTermDebt 34500000.00
inventory 386000.00
accountsPayable 537000.00
accumulatedOtherComprehensiveIncome 4203000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity 31207000.00
nonCurrrentAssetsOther -173302000.00
nonCurrentAssetsTotal 173302000.00
nonCurrentLiabilitiesOther 44410000.00
nonCurrentLiabilitiesTotal 34500000.00
capitalSurpluse 49239000.00
liabilitiesAndStockholdersEquity 735517000.00
cashAndShortTermInvestments 195861000.00
propertyPlantAndEquipmentGross 10193000.00
propertyPlantAndEquipmentNet 10193000.00
netInvestedCapital 120064000.00
commonStockSharesOutstanding 3148032.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
totalAssets 723870000.00
intangibleAssets 853000.00
earningAssets 152071000.00
otherCurrentAssets 354987000.00
totalLiab 641409000.00
totalStockholderEquity 82461000.00
deferredLongTermLiab 0.00
otherCurrentLiab -801000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings 35356000.00
otherLiab 6070000.00
goodWill 0.00
otherAssets 357987000.00
cash 59600000.00
totalCurrentLiabilities 801000.00
netDebt -35600000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 46504000.00
propertyPlantEquipment 10706000.00
totalCurrentAssets 208033000.00
longTermInvestments 146291000.00
netTangibleAssets 82461000.00
shortTermInvestments 146291000.00
netReceivables 2142000.00
longTermDebt 24000000.00
inventory 778000.00
accountsPayable 801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35356000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -157850000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 157850000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 30666000.00
nonCurrentLiabilitiesTotal 24000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 48813000.00
liabilitiesAndStockholdersEquity 723870000.00
cashAndShortTermInvestments 205891000.00
propertyPlantAndEquipmentGross 10706000.00
propertyPlantAndEquipmentNet 10706000.00
accumulatedDepreciation 0.00
netInvestedCapital 106461000.00
commonStockSharesOutstanding 3530217.00
2018-06-30
date 2018-06-30
filing_date 2018-09-12
currency_symbol USD
totalAssets 638923000.00
intangibleAssets 866000.00
earningAssets 131545000.00
otherCurrentAssets 367514000.00
totalLiab 557248000.00
totalStockholderEquity 81675000.00
deferredLongTermLiab 0.00
otherCurrentLiab -188000.00
commonStock 39000.00
retainedEarnings 38885000.00
otherLiab 5558000.00
goodWill 0.00
otherAssets 776011000.00
cash 4754000.00
totalCurrentLiabilities 188000.00
netDebt 62746000.00
shortTermDebt 0.00
shortLongTermDebt 176768613.94
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 45859000.00
propertyPlantEquipment 10226000.00
totalCurrentAssets 501835000.00
longTermInvestments 125996000.00
netTangibleAssets 81675000.00
shortTermInvestments 125996000.00
netReceivables 1821000.00
longTermDebt 67500000.00
inventory 219000.00
accountsPayable 188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38885000.00
treasuryStock -849559299.58
accumulatedAmortization 0.00
nonCurrrentAssetsOther 369264000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 137088000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 73869000.00
nonCurrentLiabilitiesTotal 67500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 48361000.00
liabilitiesAndStockholdersEquity 638923000.00
cashAndShortTermInvestments 132500000.00
propertyPlantAndEquipmentGross 10226000.00
propertyPlantAndEquipmentNet 10226000.00
accumulatedDepreciation 0.00
netInvestedCapital 149175000.00
commonStockSharesOutstanding 3698584.00
2017-06-30
date 2017-06-30
filing_date 2017-09-11
currency_symbol USD
totalAssets 585474000.00
intangibleAssets 710000.00
earningAssets 116418000.00
otherCurrentAssets 344647000.00
totalLiab 501505000.00
totalStockholderEquity 83969000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55000.00
commonStock 39000.00
retainedEarnings 39051000.00
otherLiab 5421000.00
goodWill 0.00
otherAssets 703635000.00
cash 7766000.00
totalCurrentLiabilities 55000.00
netDebt 45734000.00
shortTermDebt 0.00
shortLongTermDebt 10013982014.21
shortLongTermDebtTotal 53500000.00
otherStockholderEquity 45246000.00
propertyPlantEquipment 5840000.00
totalCurrentAssets 467313000.00
longTermInvestments 111611000.00
netTangibleAssets 83969000.00
shortTermInvestments 111611000.00
netReceivables 1539000.00
longTermDebt 53500000.00
inventory 429000.00
accountsPayable 55000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39051000.00
treasuryStock -484486602.79
accumulatedAmortization 0.00
nonCurrrentAssetsOther 39000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 118161000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 59430000.00
nonCurrentLiabilitiesTotal 53500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 47940000.00
liabilitiesAndStockholdersEquity 585474000.00
cashAndShortTermInvestments 121127000.00
propertyPlantAndEquipmentGross 5840000.00
propertyPlantAndEquipmentNet 5840000.00
accumulatedDepreciation 0.00
netInvestedCapital 137469000.00
commonStockSharesOutstanding 3712074.00
2016-06-30
date 2016-06-30
filing_date 2016-09-16
currency_symbol USD
totalAssets 595565000.00
intangibleAssets 440000.00
earningAssets 128003000.00
otherCurrentAssets 339379000.00
totalLiab 511593000.00
totalStockholderEquity 83972000.00
deferredLongTermLiab 0.00
otherCurrentLiab -59000.00
commonStock 40000.00
retainedEarnings 37095000.00
otherLiab 5434000.00
goodWill 0.00
otherAssets 721919000.00
cash 6449000.00
totalCurrentLiabilities 59000.00
netDebt 60551000.00
shortTermDebt 0.00
shortLongTermDebt 5348681234.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 44648000.00
propertyPlantEquipment 4586000.00
totalCurrentAssets 469211000.00
longTermInvestments 443748000.00
netTangibleAssets 83972000.00
shortTermInvestments 121328000.00
netReceivables 1803000.00
longTermDebt 67000000.00
inventory 338000.00
accountsPayable 59000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37095000.00
treasuryStock -216293739.99
accumulatedAmortization 0.00
nonCurrrentAssetsOther -234000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 126354000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 74859000.00
nonCurrentLiabilitiesTotal 67000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 47535000.00
liabilitiesAndStockholdersEquity 595565000.00
cashAndShortTermInvestments 128029000.00
propertyPlantAndEquipmentGross 4586000.00
propertyPlantAndEquipmentNet 4586000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3734622.00
2015-06-30
date 2015-06-30
filing_date 2015-09-21
currency_symbol USD
totalAssets 563668000.00
intangibleAssets 505000.00
earningAssets 177056000.00
otherCurrentAssets 201956000.00
totalLiab 483232000.00
totalStockholderEquity 80436000.00
deferredLongTermLiab 0.00
otherCurrentLiab -65000.00
commonStock 41000.00
retainedEarnings 35466000.00
otherLiab 4693000.00
goodWill 0.00
otherAssets 739603000.00
cash 13224000.00
totalCurrentLiabilities 65000.00
netDebt 44776000.00
shortTermDebt 0.00
shortLongTermDebt 1860494576.60
shortLongTermDebtTotal 58000000.00
otherStockholderEquity 43930000.00
propertyPlantEquipment 4800000.00
totalCurrentAssets 387733000.00
longTermInvestments 176055000.00
netTangibleAssets 80436000.00
shortTermInvestments 170630000.00
netReceivables 1673000.00
longTermDebt 58000000.00
inventory 50000.00
accountsPayable 65000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -92358809.39
accumulatedAmortization 0.00
nonCurrrentAssetsOther 202206000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 175935000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 58000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 47009000.00
liabilitiesAndStockholdersEquity 563668000.00
cashAndShortTermInvestments 184104000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3925678.00
2014-06-30
date 2014-06-30
filing_date 2014-09-22
currency_symbol USD
totalAssets 551343000.00
intangibleAssets 506000.00
otherCurrentAssets 161772000.00
totalLiab 469257000.00
totalStockholderEquity 82086000.00
deferredLongTermLiab 0.00
otherCurrentLiab -96000.00
commonStock 44000.00
retainedEarnings 37544000.00
otherLiab 5590000.00
goodWill 0.00
otherAssets 741559000.00
cash 12731000.00
totalCurrentLiabilities 96000.00
netDebt 44019000.00
shortTermDebt 59074000.00
shortLongTermDebt 59074000.00
shortLongTermDebtTotal 56750000.00
otherStockholderEquity 43417000.00
propertyPlantEquipment 5124000.00
totalCurrentAssets 361127000.00
longTermInvestments 329924000.00
netTangibleAssets 82086000.00
shortTermInvestments 184586000.00
netReceivables 1788000.00
longTermDebt 16000000.00
inventory 436000.00
accountsPayable 96000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37544000.00
treasuryStock -3272000.00
nonCurrrentAssetsOther 162022000.00
nonCurrentAssetsTotal 190216000.00
nonCurrentLiabilitiesOther 62181000.00
nonCurrentLiabilitiesTotal 56750000.00
capitalSurpluse 46689000.00
liabilitiesAndStockholdersEquity 551343000.00
cashAndShortTermInvestments 197567000.00
propertyPlantAndEquipmentGross 5124000.00
propertyPlantAndEquipmentNet 5124000.00
commonStockSharesOutstanding 4137359.00
2013-06-30
date 2013-06-30
filing_date 2013-09-23
currency_symbol USD
totalAssets 547535000.00
intangibleAssets 502000.00
otherCurrentAssets 132568000.00
totalLiab 465786000.00
totalStockholderEquity 81749000.00
deferredLongTermLiab 0.00
otherCurrentLiab -44000.00
commonStock 46000.00
retainedEarnings 39101000.00
otherLiab 5409000.00
goodWill 0.00
otherAssets 753157000.00
cash 6580000.00
totalCurrentLiabilities 44000.00
netDebt 80920000.00
shortLongTermDebtTotal 87500000.00
otherStockholderEquity 42987000.00
propertyPlantEquipment 4293000.00
totalCurrentAssets 341913000.00
longTermInvestments 315775000.00
netTangibleAssets 81749000.00
shortTermInvestments 200827000.00
netReceivables 1688000.00
longTermDebt 16000000.00
inventory 418000.00
accountsPayable 44000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39101000.00
treasuryStock -3464000.00
nonCurrrentAssetsOther 132818000.00
nonCurrentAssetsTotal 205622000.00
nonCurrentLiabilitiesOther 92195000.00
nonCurrentLiabilitiesTotal 87500000.00
capitalSurpluse 46451000.00
liabilitiesAndStockholdersEquity 547535000.00
cashAndShortTermInvestments 207657000.00
propertyPlantAndEquipmentGross 4293000.00
propertyPlantAndEquipmentNet 4293000.00
commonStockSharesOutstanding 4321036.00
2012-06-30
date 2012-06-30
filing_date 2012-09-19
currency_symbol USD
totalAssets 511330000.00
intangibleAssets 329000.00
otherCurrentAssets 273036000.00
totalLiab 424681000.00
totalStockholderEquity 86649000.00
deferredLongTermLiab 128000.00
otherCurrentLiab -43000.00
commonStock 48000.00
retainedEarnings 38728000.00
otherLiab 5196000.00
goodWill 0.00
otherAssets 739320000.00
cash 8193000.00
totalCurrentLiabilities 43000.00
netDebt 66807000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 42715000.00
propertyPlantEquipment 4355000.00
totalCurrentAssets 283340000.00
longTermInvestments 258910000.00
netTangibleAssets 86649000.00
shortTermInvestments 250000.00
netReceivables 1861000.00
longTermDebt 16000000.00
inventory 1268000.00
accountsPayable 43000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38728000.00
treasuryStock -3656000.00
nonCurrrentAssetsOther -1163000.00
nonCurrentAssetsTotal 227990000.00
nonCurrentLiabilitiesOther 77842000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 46371000.00
liabilitiesAndStockholdersEquity 511330000.00
cashAndShortTermInvestments 8443000.00
propertyPlantAndEquipmentGross 4355000.00
propertyPlantAndEquipmentNet 4355000.00
commonStockSharesOutstanding 4435977.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
totalAssets 510816000.00
intangibleAssets 408000.00
otherCurrentAssets 253571000.00
totalLiab 471375000.00
totalStockholderEquity 39441000.00
otherCurrentLiab -158000.00
retainedEarnings 37328000.00
otherLiab 4810000.00
otherAssets 705621000.00
cash 60756000.00
totalCurrentLiabilities 158000.00
netDebt -38256000.00
shortLongTermDebtTotal 22500000.00
propertyPlantEquipment 4124000.00
totalCurrentAssets 316011000.00
shortTermInvestments 6945000.00
netReceivables 1684000.00
longTermDebt 19500000.00
inventory 710000.00
accountsPayable 158000.00
accumulatedOtherComprehensiveIncome 2113000.00
nonCurrrentAssetsOther -190273000.00
nonCurrentAssetsTotal 194805000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 510816000.00
cashAndShortTermInvestments 60756000.00
propertyPlantAndEquipmentGross 4124000.00
propertyPlantAndEquipmentNet 4124000.00
commonStockSharesOutstanding 4496500.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 384782462.00
intangibleAssets 156303.00
otherCurrentAssets 246121096.00
totalLiab 347494805.00
totalStockholderEquity 37287657.00
otherCurrentLiab -185278.00
retainedEarnings 34498000.00
otherLiab 4437000.00
otherAssets 514889779.00
cash 6835621.00
totalCurrentLiabilities 185278.00
netDebt 15664379.00
shortLongTermDebtTotal 22500000.00
propertyPlantEquipment 4203000.00
totalCurrentAssets 254675145.00
shortTermInvestments 2131000.00
netReceivables 1718428.00
longTermDebt 19500000.00
inventory 957000.00
accountsPayable 185278.00
accumulatedOtherComprehensiveIncome 2789657.00
nonCurrrentAssetsOther -130107317.00
nonCurrentAssetsTotal 130107317.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 384782462.00
cashAndShortTermInvestments 6835621.00
propertyPlantAndEquipmentGross 4203580.00
propertyPlantAndEquipmentNet 4203580.00
commonStockSharesOutstanding 4496500.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 377158136.00
intangibleAssets 161637.00
otherCurrentAssets 234396252.00
totalLiab 343902427.00
totalStockholderEquity 33255709.00
otherCurrentLiab -342312.00
retainedEarnings 31820837.00
otherLiab 4150000.00
otherAssets 506298430.00
cash 11901952.00
totalCurrentLiabilities 342312.00
netDebt 14598048.00
shortLongTermDebtTotal 26500000.00
propertyPlantEquipment 4108000.00
totalCurrentAssets 248017842.00
shortTermInvestments 5484000.00
netReceivables 1719638.00
longTermDebt 26500000.00
inventory 281000.00
accountsPayable 342312.00
accumulatedOtherComprehensiveIncome 1434872.00
nonCurrrentAssetsOther -129140294.00
nonCurrentAssetsTotal 129140294.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 377158136.00
cashAndShortTermInvestments 11901952.00
propertyPlantAndEquipmentGross 4108247.00
propertyPlantAndEquipmentNet 4108247.00
commonStockSharesOutstanding 4496500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities 27631000.00
netIncome 466000.00
changeInCash 2594000.00
beginPeriodCashFlow 10988000.00
endPeriodCashFlow 13582000.00
totalCashFromOperatingActivities 1001000.00
depreciation 111000.00
dividendsPaid 672000.00
otherCashflowsFromFinancingActivities 28303000.00
capitalExpenditures 0
stockBasedCompensation 73000.00
otherNonCashItems 235000.00
freeCashFlow 1001000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-13
currency_symbol USD
investments -5605000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5605000.00
netBorrowings -36977000.00
totalCashFromFinancingActivities 6014000.00
changeToOperatingActivities 927000.00
netIncome 597000.00
changeInCash 1523000.00
beginPeriodCashFlow 9465000.00
endPeriodCashFlow 10988000.00
totalCashFromOperatingActivities 1114000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 716000.00
dividendsPaid 636000.00
changeToInventory 218000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock 449000.00
otherCashflowsFromFinancingActivities 293650000.00
changeToNetincome -446000.00
capitalExpenditures 108000
changeInWorkingCapital 787000.00
stockBasedCompensation 162000.00
otherNonCashItems -688000.00
freeCashFlow 1006000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -16172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5605000.00
netBorrowings -36977000.00
totalCashFromFinancingActivities 16093000.00
changeToOperatingActivities 927000.00
netIncome 690000.00
changeInCash 1022000.00
beginPeriodCashFlow 8443000.00
endPeriodCashFlow 9465000.00
totalCashFromOperatingActivities 1101000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 716000.00
dividendsPaid 636000.00
changeToAccountReceivables -60000.00
otherCashflowsFromFinancingActivities 113193000.00
changeToNetincome -446000.00
capitalExpenditures 2028000
changeInWorkingCapital -28000.00
stockBasedCompensation 173000.00
otherNonCashItems 191000.00
freeCashFlow -927000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -16613000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16613000.00
netBorrowings 3218000.00
totalCashFromFinancingActivities 12834000.00
changeToOperatingActivities -914000.00
netIncome 1404000.00
changeInCash -2943000.00
beginPeriodCashFlow 11386000.00
endPeriodCashFlow 8443000.00
totalCashFromOperatingActivities 836000.00
depreciation 157000.00
otherCashflowsFromInvestingActivities -503000.00
dividendsPaid 633000.00
changeToAccountReceivables -252000.00
otherCashflowsFromFinancingActivities 74467000.00
changeToNetincome 441000.00
capitalExpenditures 86000
changeInWorkingCapital -1166000.00
stockBasedCompensation 180000.00
otherNonCashItems 316000.00
freeCashFlow 750000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -18729000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18729000.00
netBorrowings 48476000.00
totalCashFromFinancingActivities -45411000.00
changeToOperatingActivities -2203000.00
netIncome 1969000.00
changeInCash -64425000.00
beginPeriodCashFlow 75811000.00
endPeriodCashFlow 11386000.00
totalCashFromOperatingActivities -285000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 667000.00
changeToAccountReceivables -306000.00
otherCashflowsFromFinancingActivities 18807000.00
changeToNetincome 89000.00
capitalExpenditures 28000
changeInWorkingCapital -2509000.00
stockBasedCompensation 147000.00
otherNonCashItems 34000.00
freeCashFlow -313000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-15
currency_symbol USD
investments -13606000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32457000.00
netBorrowings -6019000.00
totalCashFromFinancingActivities 77640000.00
changeToOperatingActivities 758000.00
netIncome 1035000.00
changeInCash 48149000.00
beginPeriodCashFlow 27662000.00
endPeriodCashFlow 75811000.00
totalCashFromOperatingActivities 2966000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 1056000.00
dividendsPaid 535000.00
changeToAccountReceivables -17000.00
otherCashflowsFromFinancingActivities 86175000.00
changeToNetincome 1020000.00
capitalExpenditures 105000
changeInWorkingCapital 741000.00
stockBasedCompensation 145000.00
otherNonCashItems 961000.00
freeCashFlow 2861000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -18020000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28489000.00
netBorrowings -4672000.00
totalCashFromFinancingActivities 20435000.00
changeToOperatingActivities 1065000.00
netIncome 1154000.00
changeInCash -5925000.00
beginPeriodCashFlow 33587000.00
endPeriodCashFlow 27662000.00
totalCashFromOperatingActivities 2129000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities -2328000.00
dividendsPaid 532000.00
changeToAccountReceivables 36000.00
otherCashflowsFromFinancingActivities 25435000.00
changeToNetincome -294000.00
capitalExpenditures 200000
changeInWorkingCapital 1101000.00
stockBasedCompensation 157000.00
otherNonCashItems -499000.00
freeCashFlow 1929000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
investments 11307000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4012000.00
netBorrowings -458000.00
totalCashFromFinancingActivities 5133000.00
changeToOperatingActivities 2379000.00
netIncome 1704000.00
changeInCash 4676000.00
beginPeriodCashFlow 28911000.00
endPeriodCashFlow 33587000.00
totalCashFromOperatingActivities 3388000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities -535000.00
dividendsPaid 532000.00
changeToInventory 1229000.00
changeToAccountReceivables -40000.00
otherCashflowsFromFinancingActivities 5133000.00
changeToNetincome -610000.00
capitalExpenditures 43000
changeInWorkingCapital 1179000.00
stockBasedCompensation 32000.00
otherNonCashItems 165000.00
freeCashFlow 3345000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -11307000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4012000.00
netBorrowings 458000.00
totalCashFromFinancingActivities -29998000.00
changeToOperatingActivities -2379000.00
netIncome 1891000.00
changeInCash -33824000.00
beginPeriodCashFlow 62735000.00
endPeriodCashFlow 28911000.00
totalCashFromOperatingActivities 186000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 535000.00
dividendsPaid 568000.00
changeToInventory -2382000.00
changeToAccountReceivables -105000.00
otherCashflowsFromFinancingActivities -29430000.00
changeToNetincome 610000.00
capitalExpenditures 39000
changeInWorkingCapital -2484000.00
stockBasedCompensation 267000.00
otherNonCashItems 227000.00
freeCashFlow 147000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-15
currency_symbol USD
investments -13520000.00
changeToLiabilities 448000.00
totalCashflowsFromInvestingActivities -22656000.00
netBorrowings 544000.00
totalCashFromFinancingActivities 49966000.00
changeToOperatingActivities -936000.00
netIncome 993000.00
changeInCash 29479000.00
beginPeriodCashFlow 33256000.00
endPeriodCashFlow 62735000.00
totalCashFromOperatingActivities 2169000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 455000.00
changeToInventory 605000.00
changeToAccountReceivables 137000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54421000.00
changeToNetincome 1804000.00
capitalExpenditures 28000
changeReceivables 137000.00
cashFlowsOtherOperating 159000.00
cashAndCashEquivalentsChanges 29479000.00
changeInWorkingCapital 744000.00
stockBasedCompensation 151000.00
otherNonCashItems 225000.00
freeCashFlow 2141000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -9574000.00
changeToLiabilities 1025000.00
totalCashflowsFromInvestingActivities -8575000.00
netBorrowings 2130000.00
totalCashFromFinancingActivities 31980000.00
changeToOperatingActivities 2181000.00
netIncome 1560000.00
changeInCash 25591000.00
beginPeriodCashFlow 7665000.00
endPeriodCashFlow 33256000.00
totalCashFromOperatingActivities 2186000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 1059000.00
dividendsPaid 455000.00
changeToInventory 726000.00
changeToAccountReceivables 154000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31980000.00
changeToNetincome -620000.00
capitalExpenditures 60000
changeReceivables 154000.00
cashFlowsOtherOperating -387000.00
cashAndCashEquivalentsChanges 25591000.00
changeInWorkingCapital 792000.00
stockBasedCompensation 137000.00
otherNonCashItems -366000.00
freeCashFlow 2126000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 4677000.00
changeToLiabilities 32000.00
totalCashflowsFromInvestingActivities 4625000.00
netBorrowings 188000.00
totalCashFromFinancingActivities -13970000.00
changeToOperatingActivities -49000.00
netIncome 1463000.00
changeInCash -8031000.00
beginPeriodCashFlow 15696000.00
endPeriodCashFlow 7665000.00
totalCashFromOperatingActivities 1314000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 454000.00
changeToInventory 18000.00
changeToAccountReceivables -573000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13970000.00
changeToNetincome 125000.00
capitalExpenditures 134000
changeReceivables -573000.00
cashFlowsOtherOperating -81000.00
cashAndCashEquivalentsChanges -8031000.00
changeInWorkingCapital -622000.00
stockBasedCompensation 149000.00
otherNonCashItems 17000.00
freeCashFlow 1180000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -9565000.00
changeToLiabilities -1441000.00
totalCashflowsFromInvestingActivities -9432000.00
netBorrowings -9855000.00
totalCashFromFinancingActivities -9537000.00
changeToOperatingActivities -1396000.00
netIncome 1331000.00
changeInCash -17771000.00
beginPeriodCashFlow 33467000.00
endPeriodCashFlow 15696000.00
totalCashFromOperatingActivities 1198000.00
depreciation 169000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 485000.00
changeToInventory -1298000.00
changeToAccountReceivables 293000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73448000.00
changeToNetincome 643000.00
capitalExpenditures 57000
changeReceivables 293000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges -17771000.00
changeInWorkingCapital -1103000.00
stockBasedCompensation 135000.00
otherNonCashItems 744000.00
freeCashFlow 1141000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
investments -22211000.00
changeToLiabilities 1196000.00
totalCashflowsFromInvestingActivities -22230000.00
netBorrowings -20666000.00
totalCashFromFinancingActivities 46699000.00
changeToOperatingActivities 1120000.00
netIncome 1371000.00
changeInCash 26592000.00
beginPeriodCashFlow 6875000.00
endPeriodCashFlow 33467000.00
totalCashFromOperatingActivities 2123000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 452000.00
changeToInventory 1505000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111151000.00
changeToNetincome -819000.00
capitalExpenditures 42000
changeReceivables 117000.00
cashFlowsOtherOperating -76000.00
cashAndCashEquivalentsChanges 26592000.00
changeInWorkingCapital 1237000.00
stockBasedCompensation 136000.00
otherNonCashItems -526000.00
freeCashFlow 2081000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments -8753000.00
changeToLiabilities -270000.00
totalCashflowsFromInvestingActivities -8777000.00
netBorrowings 20064000.00
totalCashFromFinancingActivities 3604000.00
changeToOperatingActivities -254000.00
netIncome 810000.00
changeInCash -3969000.00
beginPeriodCashFlow 10844000.00
endPeriodCashFlow 6875000.00
totalCashFromOperatingActivities 1204000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 452000.00
changeToInventory 504000.00
changeToAccountReceivables 292000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities 11047000.00
changeToNetincome 227000.00
capitalExpenditures 25000
changeReceivables 292000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges -3969000.00
changeInWorkingCapital 38000.00
stockBasedCompensation 158000.00
otherNonCashItems 95000.00
freeCashFlow 1179000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
investments 309000.00
changeToLiabilities 264000.00
totalCashflowsFromInvestingActivities 653000.00
netBorrowings 6738000.00
totalCashFromFinancingActivities -887000.00
changeToOperatingActivities 401000.00
netIncome 964000.00
changeInCash 1468000.00
beginPeriodCashFlow 9376000.00
endPeriodCashFlow 10844000.00
totalCashFromOperatingActivities 1702000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 351000.00
dividendsPaid 487000.00
changeToInventory -130000.00
changeToAccountReceivables 69000.00
salePurchaseOfStock -233000.00
otherCashflowsFromFinancingActivities 16346000.00
changeToNetincome 94000.00
capitalExpenditures 7000
changeReceivables 69000.00
cashFlowsOtherOperating 137000.00
cashAndCashEquivalentsChanges 1468000.00
changeInWorkingCapital 470000.00
stockBasedCompensation 164000.00
otherNonCashItems -49000.00
freeCashFlow 1695000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -4085000.00
changeToLiabilities 351000.00
totalCashflowsFromInvestingActivities -3949000.00
netBorrowings 9087000.00
totalCashFromFinancingActivities -48142000.00
changeToOperatingActivities 55000.00
netIncome 1100000.00
changeInCash -50224000.00
beginPeriodCashFlow 59600000.00
endPeriodCashFlow 9376000.00
totalCashFromOperatingActivities 1867000.00
depreciation 153000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 521000.00
changeToInventory -350000.00
changeToAccountReceivables -244000.00
salePurchaseOfStock -6783000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 712000.00
capitalExpenditures 84000
changeReceivables -244000.00
cashFlowsOtherOperating -296000.00
cashAndCashEquivalentsChanges -50224000.00
changeInWorkingCapital -189000.00
stockBasedCompensation 160000.00
otherNonCashItems 301000.00
freeCashFlow 1783000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-12
currency_symbol USD
investments -7306000.00
changeToLiabilities 693000.00
totalCashflowsFromInvestingActivities -7118000.00
netBorrowings -30227000.00
totalCashFromFinancingActivities 58162000.00
changeToOperatingActivities 801000.00
netIncome 1033000.00
changeInCash 53042000.00
beginPeriodCashFlow 6558000.00
endPeriodCashFlow 59600000.00
totalCashFromOperatingActivities 1998000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 346000.00
dividendsPaid 415000.00
changeToInventory 578000.00
changeToAccountReceivables 112000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -480000.00
changeToNetincome -116000.00
capitalExpenditures 158000
changeReceivables 112000.00
cashFlowsOtherOperating 108000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 53042000.00
changeInWorkingCapital 913000.00
stockBasedCompensation 154000.00
otherNonCashItems -366000.00
freeCashFlow 1840000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 2055000.00
changeToLiabilities 277000.00
totalCashflowsFromInvestingActivities 3246000.00
netBorrowings -28098000.00
totalCashFromFinancingActivities -4783000.00
changeToOperatingActivities 92000.00
netIncome 804000.00
changeInCash -460000.00
beginPeriodCashFlow 7018000.00
endPeriodCashFlow 6558000.00
totalCashFromOperatingActivities 1077000.00
depreciation 170000.00
otherCashflowsFromInvestingActivities 1217000.00
dividendsPaid 453000.00
changeToInventory -51000.00
changeToAccountReceivables -292000.00
salePurchaseOfStock -732000.00
otherCashflowsFromFinancingActivities 23449000.00
changeToNetincome 285000.00
capitalExpenditures 26000
changeReceivables -292000.00
cashFlowsOtherOperating -185000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -460000.00
changeInWorkingCapital -200000.00
stockBasedCompensation 156000.00
otherNonCashItems 207000.00
freeCashFlow 1051000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments -8703000.00
changeToLiabilities 1013000.00
totalCashflowsFromInvestingActivities -7800000.00
netBorrowings 7456000.00
totalCashFromFinancingActivities 4972000.00
changeToOperatingActivities 1206000.00
netIncome 787000.00
changeInCash -112000.00
beginPeriodCashFlow 7130000.00
endPeriodCashFlow 7018000.00
totalCashFromOperatingActivities 2716000.00
depreciation 177000.00
otherCashflowsFromInvestingActivities 1355000.00
dividendsPaid 453000.00
changeToInventory 1119000.00
changeToAccountReceivables 333000.00
salePurchaseOfStock -5430000.00
otherCashflowsFromFinancingActivities 37472000.00
changeToNetincome 191000.00
capitalExpenditures 452000
changeReceivables 333000.00
cashFlowsOtherOperating 193000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -112000.00
changeInWorkingCapital 1539000.00
stockBasedCompensation 161000.00
otherNonCashItems 34000.00
freeCashFlow 2264000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -16626000.00
changeToLiabilities -1188000.00
totalCashflowsFromInvestingActivities -15463000.00
netBorrowings 7103000.00
totalCashFromFinancingActivities 17833000.00
changeToOperatingActivities -998000.00
netIncome 934000.00
changeInCash 2376000.00
beginPeriodCashFlow 4754000.00
endPeriodCashFlow 7130000.00
totalCashFromOperatingActivities 6000.00
depreciation 149000.00
otherCashflowsFromInvestingActivities 1635000.00
dividendsPaid 484000.00
changeToInventory -1215000.00
changeToAccountReceivables -474000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 83317000.00
changeToNetincome 388000.00
capitalExpenditures 472000
changeReceivables -474000.00
cashFlowsOtherOperating 190000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 2376000.00
changeInWorkingCapital -1472000.00
stockBasedCompensation 174000.00
otherNonCashItems 235000.00
freeCashFlow -466000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-12
currency_symbol USD
investments -25746000.00
changeToLiabilities 1465000.00
totalCashflowsFromInvestingActivities -26577000.00
netBorrowings 18047000.00
totalCashFromFinancingActivities 18097000.00
changeToOperatingActivities 1242000.00
netIncome 497000.00
changeInCash -5223000.00
beginPeriodCashFlow 9977000.00
endPeriodCashFlow 4754000.00
totalCashFromOperatingActivities 3257000.00
depreciation 98000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 364000.00
changeToInventory 940000.00
changeToAccountReceivables 185000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -801000.00
changeToNetincome 1206000.00
capitalExpenditures 939000
changeReceivables 185000.00
cashFlowsOtherOperating -223000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -5223000.00
changeInWorkingCapital 1427000.00
stockBasedCompensation 159000.00
otherNonCashItems 1391000.00
freeCashFlow 2318000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -5280000.00
changeToLiabilities -116000.00
totalCashflowsFromInvestingActivities -5130000.00
netBorrowings -8230000.00
totalCashFromFinancingActivities 8117000.00
changeToOperatingActivities -61000.00
netIncome 994000.00
changeInCash 3283000.00
beginPeriodCashFlow 6694000.00
endPeriodCashFlow 9977000.00
totalCashFromOperatingActivities 296000.00
depreciation 126000.00
otherCashflowsFromInvestingActivities 248000.00
dividendsPaid 366000.00
changeToInventory 209000.00
changeToAccountReceivables -254000.00
salePurchaseOfStock -980000.00
otherCashflowsFromFinancingActivities 36097000.00
changeToNetincome -545000.00
capitalExpenditures 98000
changeReceivables -254000.00
cashFlowsOtherOperating 55000.00
cashAndCashEquivalentsChanges 3283000.00
changeInWorkingCapital -315000.00
stockBasedCompensation 152000.00
otherNonCashItems -1356000.00
freeCashFlow 198000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -395000.00
changeToLiabilities -217000.00
totalCashflowsFromInvestingActivities -769000.00
netBorrowings -7889000.00
totalCashFromFinancingActivities 997000.00
changeToOperatingActivities 106000.00
netIncome -728000.00
changeInCash 1243000.00
beginPeriodCashFlow 5451000.00
endPeriodCashFlow 6694000.00
totalCashFromOperatingActivities 1015000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 366000.00
changeToInventory 63000.00
changeToAccountReceivables 78000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29497000.00
changeToNetincome 1383000.00
capitalExpenditures 376000
changeReceivables 78000.00
cashFlowsOtherOperating 323000.00
cashAndCashEquivalentsChanges 1243000.00
changeInWorkingCapital 184000.00
stockBasedCompensation 151000.00
otherNonCashItems -8000.00
freeCashFlow 639000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -25155000.00
changeToLiabilities -247000.00
totalCashflowsFromInvestingActivities -28192000.00
netBorrowings 12170000.00
totalCashFromFinancingActivities 25607000.00
changeToOperatingActivities -702000.00
netIncome 975000.00
changeInCash -2315000.00
beginPeriodCashFlow 7766000.00
endPeriodCashFlow 5451000.00
totalCashFromOperatingActivities 270000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 404000.00
dividendsPaid 393000.00
changeToInventory -726000.00
changeToAccountReceivables -291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60500000.00
changeToNetincome 128000.00
capitalExpenditures 3441000
changeReceivables -291000.00
cashFlowsOtherOperating -455000.00
cashAndCashEquivalentsChanges -2315000.00
changeInWorkingCapital -993000.00
stockBasedCompensation 151000.00
otherNonCashItems 365000.00
freeCashFlow -3171000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-11
currency_symbol USD
investments -1109000.00
changeToLiabilities -82000.00
totalCashflowsFromInvestingActivities -3578000.00
netBorrowings -9257000.00
totalCashFromFinancingActivities -6534000.00
changeToOperatingActivities 1056000.00
netIncome 602000.00
changeInCash -9019000.00
beginPeriodCashFlow 16785000.00
endPeriodCashFlow 7766000.00
totalCashFromOperatingActivities 1093000.00
depreciation 15000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 23000.00
changeToInventory 9000.00
changeToAccountReceivables 382000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20489000.00
changeToNetincome 42000.00
capitalExpenditures 969000
changeReceivables 382000.00
cashFlowsOtherOperating 93000.00
cashAndCashEquivalentsChanges -9019000.00
changeInWorkingCapital 393000.00
stockBasedCompensation 152000.00
otherNonCashItems 414000.00
freeCashFlow 124000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 105000.00
changeToLiabilities 1104000.00
totalCashflowsFromInvestingActivities 347000.00
netBorrowings -237000.00
totalCashFromFinancingActivities 8794000.00
changeToOperatingActivities 87000.00
netIncome 844000.00
changeInCash 11245000.00
beginPeriodCashFlow 5540000.00
endPeriodCashFlow 16785000.00
totalCashFromOperatingActivities 2104000.00
depreciation 99000.00
otherCashflowsFromInvestingActivities 384000.00
dividendsPaid 315000.00
changeToInventory 1191000.00
changeToAccountReceivables -257000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities 243000.00
changeToNetincome 182000.00
capitalExpenditures 142000
changeReceivables -257000.00
cashFlowsOtherOperating 87000.00
cashAndCashEquivalentsChanges 11245000.00
changeInWorkingCapital 934000.00
stockBasedCompensation 152000.00
otherNonCashItems 181000.00
freeCashFlow 1962000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
investments 51000.00
changeToLiabilities -312000.00
totalCashflowsFromInvestingActivities -379000.00
netBorrowings -9814000.00
totalCashFromFinancingActivities -6995000.00
changeToOperatingActivities -215000.00
netIncome 1170000.00
changeInCash -6062000.00
beginPeriodCashFlow 11602000.00
endPeriodCashFlow 5540000.00
totalCashFromOperatingActivities 1312000.00
depreciation 104000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 297000.00
changeToInventory 0.00
changeToAccountReceivables 277000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities 8306000.00
changeToNetincome 230000.00
capitalExpenditures 479000
changeReceivables 277000.00
cashFlowsOtherOperating -215000.00
cashAndCashEquivalentsChanges -6062000.00
changeInWorkingCapital -250000.00
stockBasedCompensation 147000.00
otherNonCashItems -96000.00
freeCashFlow 833000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 11167000.00
changeToLiabilities -233000.00
totalCashflowsFromInvestingActivities 11196000.00
netBorrowings 3599000.00
totalCashFromFinancingActivities -7678000.00
netIncome 1303000.00
changeInCash 5153000.00
beginPeriodCashFlow 6449000.00
endPeriodCashFlow 11602000.00
totalCashFromOperatingActivities 1635000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 320000.00
changeToInventory 0.00
changeToAccountReceivables -138000.00
salePurchaseOfStock