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Kingstone Cos., Inc. действует как холдинговая компания, которая занимается предоставлением полисов страхования имущества и несчастных случаев для физических лиц и малых предприятий через свою 100-процентную дочернюю компанию Kingstone Insurance Company. Он пишет бизнес исключительно через независимых розничных и оптовых агентов и брокеров. Компания была основана в 1886 году и имеет штаб-квартиру в Кингстоне, штат Нью-Йорк.

General
Code KINS
Type Common Stock
Name Kingstone Companies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000G21FS2
ISIN US4967191051
PrimaryTicker KINS.US
CUSIP 233065101
CIK 33992
EmployerIdNumber 36-2476480
FiscalYearEnd December
IPODate 1999-10-26
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 15 Joys Lane, Kingston, NY, United States, 12401
Phone 845 802 7900
WebURL https://www.kingstonecompanies.com
FullTimeEmployees 95
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 25284354
MarketCapitalizationMln 25.2844
EBITDA -9388962
PEGRatio 0
WallStreetTargetPrice 1.75
BookValue 2.466
DividendShare 0
DividendYield 0.0967
EarningsShare -1.22
EPSEstimateCurrentYear -0.97
EPSEstimateNextYear -0.42
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.0903
OperatingMarginTTM -0.0995
ReturnOnAssetsTTM -0.0248
ReturnOnEquityTTM -0.3995
RevenueTTM 144675536
RevenuePerShareTTM 13.482
QuarterlyRevenueGrowthYOY -0.037
GrossProfitTTM 138379
DilutedEpsTTM -1.22
QuarterlyEarningsGrowthYOY -0.294

Financials / Income Statement / quarterly / net Income

2.23M
2021-12-31
2.23M
2022-03-31
-5.38M
2022-06-30
-4M
2022-09-30
-3.95M
2022-12-31
-5.05M
2023-03-31
-522.02K
2023-06-30
-3.54M
2023-09-30

Financials / Income Statement / quarterly / ebitda

0
2021-12-31
4.28M
2022-03-31
-5.45M
2022-06-30
-3.28M
2022-09-30
12.11M
2022-12-31
808.13M
2023-03-31
778.5M
2023-06-30
-3.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

43.17M
2021-12-31
43.17M
2022-03-31
28.98M
2022-06-30
35.54M
2022-09-30
37.09M
2022-12-31
36.63M
2023-03-31
36.72M
2023-06-30
34.24M
2023-09-30

Earnings / History / epsActual

-0.36
2022-12-31
-0.56
2023-03-31
-0.06
2023-06-30
-0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 40
PriceSalesTTM 0.1673
PriceBookMRQ 0.9125
EnterpriseValue 35465448
EnterpriseValueRevenue 0.2371
EnterpriseValueEbitda 76.7644
SharesStats
SharesOutstanding 10759300
SharesFloat 8493415
PercentInsiders 25.432
PercentInstitutions 15.276
Technicals
Beta 0.407
52WeekHigh 3.39
52WeekLow 1.045
50DayMA 2.3013
200DayMA 1.6185
SharesShort 4823
SharesShortPriorMonth 14780
ShortRatio 0.2
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
totalAssets 342774347.00
intangibleAssets 500000000.00
totalLiab 316245486.00
totalStockholderEquity 26528861.00
otherCurrentLiab -46049570.00
commonStock 122275.00
capitalStock 122275.00
retainedEarnings -26060262.00
goodWill -499500000.00
otherAssets -92358777.00
cash 15132969.00
totalCurrentLiabilities 46049570.00
currentDeferredRevenue 9393051000.00
netDebt 10091724.00
shortTermDebt -9347001430.00
shortLongTermDebtTotal 25224693.00
otherStockholderEquity 69586327.00
totalCurrentAssets 271290249.00
longTermInvestments 153748375.00
shortTermInvestments 132786899.00
netReceivables 123370381.00
longTermDebt 25224693.00
accountsPayable 46049570.00
accumulatedOtherComprehensiveIncome -17119479.00
nonCurrrentAssetsOther -12789160000.00
nonCurrentAssetsTotal 163842875.00
nonCurrentLiabilitiesTotal 34617744.00
liabilitiesAndStockholdersEquity 342774347.00
cashAndShortTermInvestments 147919868.00
propertyPlantAndEquipmentNet 9594500.00
netInvestedCapital 51753554.00
commonStockSharesOutstanding 10756156.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 311349045.00
intangibleAssets 500000000.00
otherCurrentAssets 441072.00
totalLiab 279263829.00
totalStockholderEquity 32085216.00
otherCurrentLiab -13684595.00
commonStock 122275.00
capitalStock 122275.00
retainedEarnings -22522691.00
otherLiab 117561610.00
goodWill -499500000.00
otherAssets -184095332955.00
cash 12286424.00
totalCurrentLiabilities 9690160000.00
currentDeferredRevenue 9690160000.00
netDebt 12915402.00
shortTermDebt 1976751.00
shortLongTermDebtTotal 25201826.00
otherStockholderEquity 69379204.00
propertyPlantEquipment 9853831.00
totalCurrentAssets 162714375000.00
longTermInvestments 159570630.00
netTangibleAssets 31585216.00
shortTermInvestments 53292044.00
netReceivables 89152322.00
longTermDebt 25201826.00
accountsPayable 13684595.00
accumulatedOtherComprehensiveIncome -14893572.00
nonCurrrentAssetsOther 10183906539.00
nonCurrentAssetsTotal 21692307000.00
nonCurrentLiabilitiesTotal 269573669000.00
liabilitiesAndStockholdersEquity 311349045.00
cashAndShortTermInvestments 65578468.00
propertyPlantAndEquipmentNet 9853831.00
netInvestedCapital 57287042.00
commonStockSharesOutstanding 10755848.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 330397483.00
intangibleAssets 500000000.00
otherCurrentAssets 441072.00
totalLiab 297115479.00
totalStockholderEquity 33282004.00
otherCurrentLiab -20110212.00
commonStock 122320.00
capitalStock 122320.00
retainedEarnings -22000674.00
otherLiab 124977398.00
goodWill -499500000.00
otherAssets -199912007517.00
cash 10500753.00
totalCurrentLiabilities 10739429000.00
currentDeferredRevenue 10739429000.00
netDebt 14675266.00
shortTermDebt 1976751.00
shortLongTermDebtTotal 25176019.00
otherStockholderEquity 69167434.00
totalCurrentAssets 178481109000.00
longTermInvestments 177028964.00
shortTermInvestments 154641319.00
netReceivables 91357643.00
longTermDebt 25176019.00
accountsPayable 20110212.00
accumulatedOtherComprehensiveIncome -14007076.00
nonCurrrentAssetsOther 10512149158.00
nonCurrentAssetsTotal 21761296000.00
nonCurrentLiabilitiesTotal 286376050000.00
liabilitiesAndStockholdersEquity 330397483.00
cashAndShortTermInvestments 165142072.00
propertyPlantAndEquipmentNet 10199878.00
netInvestedCapital 58458023.00
commonStockSharesOutstanding 10756913.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 320332531.00
intangibleAssets 500000.00
otherCurrentAssets 441072.00
totalLiab 284163099.00
totalStockholderEquity 36169432.00
otherCurrentLiab -13061966.00
commonStock 121715.00
capitalStock 121715.00
retainedEarnings -16945964.00
goodWill 2601257.00
otherAssets 118405543.00
cash 11958228.00
totalCurrentLiabilities 17271292.00
currentDeferredRevenue 10619569.00
netDebt 13200295.00
shortTermDebt 1976751.00
shortLongTermDebtTotal 25158523.00
otherStockholderEquity 68952109.00
totalCurrentAssets 180553895.00
longTermInvestments 176315693.00
shortTermInvestments 154715163.00
netReceivables 80345565.00
longTermDebt 25158523.00
accountsPayable 19713689.00
accumulatedOtherComprehensiveIncome -15958428.00
nonCurrrentAssetsOther -176315693.00
nonCurrentAssetsTotal 21373093.00
nonCurrentLiabilitiesTotal 266891807.00
liabilitiesAndStockholdersEquity 320332531.00
cashAndShortTermInvestments 166673391.00
propertyPlantAndEquipmentNet 10541935.00
netInvestedCapital 61327955.00
commonStockSharesOutstanding 10587912.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 315707946.00
intangibleAssets 500000000.00
otherCurrentAssets 441072.00
totalLiab 276837833.00
totalStockholderEquity 38870113.00
otherCurrentLiab -10320370000.00
commonStock 121171.00
capitalStock 121171.00
retainedEarnings -12995942.00
otherLiab 106928898.00
goodWill -499500000.00
otherAssets -102169211.00
cash 15111206.00
totalCurrentLiabilities 19215984.00
currentDeferredRevenue 10320370000.00
netDebt 14844720.00
shortTermDebt 1976751.00
shortLongTermDebtTotal 29955926.00
otherStockholderEquity 67723454.00
propertyPlantEquipment 10161507.00
totalCurrentAssets 232674314.00
longTermInvestments 174541336.00
netTangibleAssets 38370113.00
shortTermInvestments 145305707.00
netReceivables 72257401.00
longTermDebt 29955926.00
accountsPayable 19215984.00
accumulatedOtherComprehensiveIncome -15978570.00
nonCurrrentAssetsOther -8856948000.00
nonCurrentAssetsTotal 185202843.00
nonCurrentLiabilitiesTotal 19215984.00
liabilitiesAndStockholdersEquity 315707946.00
cashAndShortTermInvestments 160416913.00
propertyPlantAndEquipmentNet 10161507.00
netInvestedCapital 68826039.00
commonStockSharesOutstanding 10645675.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 306633264.00
intangibleAssets 500000000.00
otherCurrentAssets 441072.00
totalLiab 259543840.00
totalStockholderEquity 47089424.00
otherCurrentLiab -7344092000.00
commonStock 121171.00
capitalStock 121171.00
retainedEarnings -8572521.00
otherLiab 99923018.00
goodWill -499500000.00
otherAssets -100726735.00
cash 13200128.00
totalCurrentLiabilities 17043156.00
currentDeferredRevenue 7344092000.00
netDebt 16711753.00
shortTermDebt 1976751.00
shortLongTermDebtTotal 29911881.00
otherStockholderEquity 67535032.00
propertyPlantEquipment 10185098.00
totalCurrentAssets 221344351.00
longTermInvestments 175330550.00
netTangibleAssets 46589424.00
shortTermInvestments 141497787.00
netReceivables 66646436.00
longTermDebt 29911881.00
accountsPayable 17043156.00
accumulatedOtherComprehensiveIncome -11994258.00
nonCurrrentAssetsOther -7344092000.00
nonCurrentAssetsTotal 186015648.00
nonCurrentLiabilitiesTotal 17043156.00
liabilitiesAndStockholdersEquity 306633264.00
cashAndShortTermInvestments 154697915.00
propertyPlantAndEquipmentNet 10185098.00
netInvestedCapital 77001305.00
commonStockSharesOutstanding 10644578.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
totalAssets 331312275.00
intangibleAssets 500000.00
otherCurrentAssets 49341690.00
totalLiab 255640081.00
totalStockholderEquity 75672194.00
otherCurrentLiab -20665964.00
commonStock 119557.00
capitalStock 121093.00
retainedEarnings 6855896.00
otherLiab 99864182.00
goodWill -499500000.00
otherAssets -119494250.00
cash 24290598.00
totalCurrentLiabilities 20665964.00
currentDeferredRevenue 2047187000.00
netDebt 5533193.00
shortTermDebt -2026521036.00
shortLongTermDebtTotal 29823791.00
otherStockholderEquity 66900002.00
propertyPlantEquipment 10086615.00
totalCurrentAssets 234981482.00
longTermInvestments 191428043.00
netTangibleAssets 57960194.00
shortTermInvestments 158080110.00
netReceivables 52610774.00
longTermDebt 29867836.00
accountsPayable 20665964.00
accumulatedOtherComprehensiveIncome 1796739.00
nonCurrrentAssetsOther -215825043.00
nonCurrentAssetsTotal 215825043.00
nonCurrentLiabilitiesTotal 20665964.00
liabilitiesAndStockholdersEquity 331312275.00
cashAndShortTermInvestments 182370708.00
propertyPlantAndEquipmentNet 9291597.00
netInvestedCapital 88328030.00
commonStockSharesOutstanding 10523515.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 331312275.00
intangibleAssets 500000.00
otherCurrentAssets 42153438.00
totalLiab 255640081.00
totalStockholderEquity 75672194.00
otherCurrentLiab 110201581.00
commonStock 119557.00
capitalStock 119557.00
retainedEarnings 6855896.00
otherLiab 95856659.00
otherAssets 6858773.00
cash 24290598.00
totalCurrentLiabilities 129438135.00
netDebt 5533193.00
otherStockholderEquity 1796739.00
propertyPlantEquipment 10086924.00
totalCurrentAssets 78762372.00
longTermInvestments 206033446.00
netTangibleAssets 75172194.00
shortTermInvestments 158080110.00
netReceivables 12318336.00
longTermDebt 29823791.00
accountsPayable 18962723.00
netInvestedCapital 105495985.00
commonStockSharesOutstanding 10484254.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 320226541.00
intangibleAssets 500000000.00
otherCurrentAssets -114985381.00
totalLiab 242395284.00
totalStockholderEquity 77831257.00
otherCurrentLiab -12966434.00
commonStock 119476.00
capitalStock 119476.00
retainedEarnings 5047547.00
otherLiab 101581966.00
goodWill -499500000.00
otherAssets -56661190459.00
cash 36108088.00
totalCurrentLiabilities 87846000.00
currentDeferredRevenue 87846000.00
netDebt -6328342.00
shortLongTermDebtTotal 29779746.00
otherStockholderEquity 66457554.00
propertyPlantEquipment 8526162.00
totalCurrentAssets 47417407000.00
longTermInvestments 202517097.00
netTangibleAssets 77331257.00
shortTermInvestments 153289242.00
netReceivables 34271333.00
longTermDebt 29779746.00
accountsPayable 12966434.00
accumulatedOtherComprehensiveIncome 6206680.00
nonCurrrentAssetsOther 8814618741.00
nonCurrentAssetsTotal 9564010000.00
nonCurrentLiabilitiesTotal 242307438000.00
liabilitiesAndStockholdersEquity 320226541.00
cashAndShortTermInvestments 189397330.00
propertyPlantAndEquipmentNet 8526162.00
netInvestedCapital 107611003.00
commonStockSharesOutstanding 10523515.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 312700169.00
intangibleAssets 500000000.00
otherCurrentAssets -100365382.00
totalLiab 222735523.00
totalStockholderEquity 89964646.00
deferredLongTermLiab 4098116.00
otherCurrentLiab -10561418.00
commonStock 119442.00
capitalStock 119442.00
retainedEarnings 16086337.00
otherLiab 89038566.00
goodWill -499500000.00
otherAssets -204516072831.00
cash 43059747.00
totalCurrentLiabilities 84588000.00
currentDeferredRevenue 84588000.00
netDebt -13324046.00
shortLongTermDebtTotal 29735701.00
otherStockholderEquity 66631864.00
propertyPlantEquipment 8619114.00
totalCurrentAssets 191696131000.00
longTermInvestments 184057382.00
netTangibleAssets 89464646.00
shortTermInvestments 137916652.00
netReceivables 38912656.00
longTermDebt 29735701.00
accountsPayable 10561418.00
accumulatedOtherComprehensiveIncome 7127003.00
commonStockTotalEquity 119442.00
retainedEarningsTotalEquity 16086337.00
treasuryStock -4935933.00
nonCurrrentAssetsOther 8925937504.00
nonCurrentAssetsTotal 13132642000.00
longTermDebtTotal 29735701.00
nonCurrentLiabilitiesOther 180366288.00
nonCurrentLiabilitiesTotal 222650935000.00
capitalSurpluse 71567797.00
liabilitiesAndStockholdersEquity 312700169.00
cashAndShortTermInvestments 180976399.00
propertyPlantAndEquipmentGross 8619114.00
propertyPlantAndEquipmentNet 8619114.00
netInvestedCapital 119700347.00
commonStockSharesOutstanding 10846724.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 306884214.00
intangibleAssets 500000000.00
otherCurrentAssets -112126155.00
totalLiab 217871533.00
totalStockholderEquity 89012681.00
deferredLongTermLiab 3231549.00
otherCurrentLiab -10125629.00
commonStock 119353.00
retainedEarnings 15190031.00
otherLiab 87595290.00
goodWill -499500000.00
otherAssets -192277579786.00
cash 22179960.00
totalCurrentLiabilities 93318000.00
currentDeferredRevenue 93318000.00
netDebt 7511696.00
shortLongTermDebtTotal 29691656.00
otherStockholderEquity 67155119.00
propertyPlantEquipment 8294847.00
totalCurrentAssets 180651386000.00
longTermInvestments 198545984.00
netTangibleAssets 88512681.00
shortTermInvestments 147585805.00
netReceivables 48252363.00
longTermDebt 29691656.00
accountsPayable 10125629.00
accumulatedOtherComprehensiveIncome 6548178.00
commonStockTotalEquity 119353.00
retainedEarningsTotalEquity 15190031.00
nonCurrrentAssetsOther 8593854759.00
nonCurrentAssetsTotal 11933078000.00
longTermDebtTotal 29691656.00
nonCurrentLiabilitiesOther 177159197.00
nonCurrentLiabilitiesTotal 217778215000.00
capitalSurpluse 71116917.00
liabilitiesAndStockholdersEquity 306884214.00
cashAndShortTermInvestments 169765765.00
propertyPlantAndEquipmentGross 8294847.00
propertyPlantAndEquipmentNet 8294847.00
netInvestedCapital 118704337.00
commonStockSharesOutstanding 10676298.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 317582267.00
intangibleAssets 500000.00
otherCurrentAssets -11819639.00
totalLiab 224781865.00
totalStockholderEquity 92800402.00
deferredLongTermLiab 93519.00
otherCurrentLiab -15412968.00
commonStock 118713.00
retainedEarnings 15928345.00
otherLiab 87721930.00
otherAssets -124625638.00
cash 19463742.00
totalCurrentLiabilities 15412968.00
currentDeferredRevenue 93519.00
netDebt 10183869.00
shortLongTermDebtTotal 29647611.00
otherStockholderEquity 66873282.00
propertyPlantEquipment 9032557.00
totalCurrentAssets 234293382.00
longTermInvestments 199331400.00
netTangibleAssets 92300402.00
shortTermInvestments 157549272.00
netReceivables 57280368.00
longTermDebt 29647611.00
accountsPayable 15412968.00
accumulatedOtherComprehensiveIncome 9880062.00
commonStockTotalEquity 118713.00
retainedEarningsTotalEquity 15928345.00
nonCurrrentAssetsOther -207914523.00
nonCurrentAssetsTotal 207914523.00
longTermDebtTotal 29647611.00
nonCurrentLiabilitiesOther 182450589.00
nonCurrentLiabilitiesTotal 33898043.00
capitalSurpluse 70769165.00
liabilitiesAndStockholdersEquity 317582267.00
cashAndShortTermInvestments 177013014.00
propertyPlantAndEquipmentGross 8083123.00
propertyPlantAndEquipmentNet 8083123.00
netInvestedCapital 122448013.00
commonStockSharesOutstanding 10673077.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 327359655.00
intangibleAssets 500000000.00
otherCurrentAssets 24137763192.00
totalLiab 238046230.00
totalStockholderEquity 89313425.00
deferredLongTermLiab 9179924.00
otherCurrentLiab -21196824.00
commonStock 118713.00
retainedEarnings 13318838.00
otherLiab 87581399.00
goodWill -499500000.00
otherAssets -204744455345.00
cash 24388103.00
totalCurrentLiabilities 7207142000.00
currentDeferredRevenue 7207142000.00
netDebt 5215463.00
shortLongTermDebtTotal 29603566.00
otherStockholderEquity 66858459.00
propertyPlantEquipment 7788633.00
totalCurrentAssets 194810400000.00
longTermInvestments 196360542.00
netTangibleAssets 88813425.00
shortTermInvestments 156538589.00
netReceivables 69413116.00
longTermDebt 29603566.00
accountsPayable 21196824.00
accumulatedOtherComprehensiveIncome 9017415.00
commonStockTotalEquity 118713.00
retainedEarningsTotalEquity 13318838.00
treasuryStock -3514340.00
nonCurrrentAssetsOther 8086812903.00
nonCurrentAssetsTotal 10261415000.00
longTermDebtTotal 29603566.00
nonCurrentLiabilitiesOther 188128565.00
nonCurrentLiabilitiesTotal 230839088000.00
capitalSurpluse 70372799.00
liabilitiesAndStockholdersEquity 327359655.00
cashAndShortTermInvestments 180926692.00
propertyPlantAndEquipmentGross 7788633.00
propertyPlantAndEquipmentNet 7788633.00
netInvestedCapital 118916991.00
commonStockSharesOutstanding 10673077.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 309300478.00
intangibleAssets 500000000.00
otherCurrentAssets -8123918.00
totalLiab 219679000.00
totalStockholderEquity 89621478.00
deferredLongTermLiab 8568043.00
otherCurrentLiab -15337016.00
commonStock 118662.00
retainedEarnings 14973684.00
otherLiab 78757745.00
goodWill -499500000.00
otherAssets -42635237522.00
cash 20153732.00
totalCurrentLiabilities 6978574000.00
currentDeferredRevenue 6978574000.00
netDebt 9405789.00
shortLongTermDebtTotal 29559521.00
otherStockholderEquity 66437209.00
propertyPlantEquipment 7361798.00
totalCurrentAssets 33493271000.00
longTermInvestments 196042571.00
netTangibleAssets 89121478.00
shortTermInvestments 165466488.00
netReceivables 54581860.00
longTermDebt 29559521.00
accountsPayable 15337016.00
accumulatedOtherComprehensiveIncome 8091923.00
commonStockTotalEquity 118662.00
retainedEarningsTotalEquity 14973684.00
treasuryStock 3514340.00
nonCurrrentAssetsOther 7657893631.00
nonCurrentAssetsTotal 9451267000.00
longTermDebtTotal 29559521.00
nonCurrentLiabilitiesOther 171681523.00
nonCurrentLiabilitiesTotal 212700426000.00
capitalSurpluse 69951549.00
liabilitiesAndStockholdersEquity 309300478.00
cashAndShortTermInvestments 185620220.00
propertyPlantAndEquipmentGross 7361798.00
propertyPlantAndEquipmentNet 7361798.00
netInvestedCapital 119180999.00
commonStockSharesOutstanding 10734784.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 292534255.00
intangibleAssets 500000000.00
otherCurrentAssets -206502072.00
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netInvestedCapital 106378195.00
commonStockSharesOutstanding 10807841.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 321202812.00
intangibleAssets 500000.00
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totalLiab 232981231.00
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deferredLongTermLiab 7735398.00
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commonStock 118248.00
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cash 32391485.00
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commonStockTotalEquity 118248.00
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liabilitiesAndStockholdersEquity 321202812.00
cashAndShortTermInvestments 200627666.00
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commonStockSharesOutstanding 10807841.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 298420321.00
intangibleAssets 500000000.00
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totalLiab 211684703.00
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commonStockTotalEquity 118110.00
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liabilitiesAndStockholdersEquity 298420321.00
cashAndShortTermInvestments 191859761.00
propertyPlantAndEquipmentGross 7582210.00
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commonStockSharesOutstanding 10779641.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 289468844.00
intangibleAssets 500000000.00
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totalLiab 201799082.00
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commonStockTotalEquity 118020.00
retainedEarningsTotalEquity 18531657.00
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longTermDebtTotal 29383341.00
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capitalSurpluse 68373590.00
liabilitiesAndStockholdersEquity 289468844.00
cashAndShortTermInvestments 183230674.00
propertyPlantAndEquipmentGross 7350068.00
propertyPlantAndEquipmentNet 7350068.00
commonStockSharesOutstanding 10785064.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 277387935.00
intangibleAssets 585000000.00
otherCurrentAssets -180141139.00
totalLiab 193612764.00
totalStockholderEquity 83775171.00
deferredLongTermLiab 2745387.00
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commonStock 117962.00
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goodWill -584415000.00
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cash 15764480.00
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commonStockTotalEquity 117962.00
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treasuryStock -2712550.00
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capitalSurpluse 67957600.00
liabilitiesAndStockholdersEquity 277387935.00
cashAndShortTermInvestments 195905619.00
propertyPlantAndEquipmentGross 6875934.00
propertyPlantAndEquipmentNet 6875934.00
commonStockSharesOutstanding 10757843.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 266752078.00
intangibleAssets 670000.00
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totalLiab 178086436.00
totalStockholderEquity 88665642.00
deferredLongTermLiab 2686677.00
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commonStock 117751.00
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cash 21138403.00
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inventory 1.00
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commonStockTotalEquity 117751.00
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capitalSurpluse 67763940.00
liabilitiesAndStockholdersEquity 266752078.00
cashAndShortTermInvestments 189488535.00
propertyPlantAndEquipmentGross 6056929.00
propertyPlantAndEquipmentNet 6056929.00
commonStockSharesOutstanding 10730520.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 263372701.00
intangibleAssets 755000000.00
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totalLiab 172006944.00
totalStockholderEquity 91365757.00
deferredLongTermLiab 2517468.00
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commonStock 117291.00
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goodWill -754245000.00
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cash 29893676.00
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commonStockTotalEquity 117291.00
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treasuryStock -2712552.00
nonCurrrentAssetsOther 23841395.00
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capitalSurpluse 68220714.00
liabilitiesAndStockholdersEquity 263372701.00
cashAndShortTermInvestments 190130901.00
propertyPlantAndEquipmentGross 5798042.00
propertyPlantAndEquipmentNet 5798042.00
commonStockSharesOutstanding 10791123.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 255389799.00
intangibleAssets 840000000.00
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totalLiab 166662991.00
totalStockholderEquity 88726808.00
deferredLongTermLiab 4759134.00
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commonStock 116859.00
retainedEarnings 25471668.00
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goodWill -839160000.00
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cash 19387971.00
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shortLongTermDebtTotal 29207161.00
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propertyPlantEquipment 5456563.00
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inventory 0.00
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capitalSurpluse 68347784.00
liabilitiesAndStockholdersEquity 255389799.00
cashAndShortTermInvestments 179318488.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 254411670.00
intangibleAssets 925000000.00
otherCurrentAssets -145749686.00
totalLiab 166250634.00
totalStockholderEquity 88161036.00
deferredLongTermLiab 4347812.00
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commonStock 116793.00
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otherLiab 56441088.00
goodWill -924075000.00
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cash 31594167.00
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otherStockholderEquity 65654551.00
propertyPlantEquipment 5132755.00
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inventory 0.00
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commonStockTotalEquity 116793.00
preferredStockTotalEquity 0.00
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treasuryStock -2509193.00
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capitalSurpluse 68163744.00
liabilitiesAndStockholdersEquity 254411670.00
cashAndShortTermInvestments 177343853.00
propertyPlantAndEquipmentGross 5132755.00
propertyPlantAndEquipmentNet 5132755.00
commonStockSharesOutstanding 10669992.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 254548063.00
intangibleAssets 1010000.00
otherCurrentAssets -134274454.00
totalLiab 159970317.00
totalStockholderEquity 94577746.00
deferredLongTermLiab 4266412.00
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commonStock 116186.00
retainedEarnings 27152822.00
otherLiab 120191000.00
goodWill 0.00
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cash 48381633.00
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otherStockholderEquity 66208091.00
propertyPlantEquipment 4772577.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome 1100647.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116186.00
preferredStockTotalEquity 0.00
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treasuryStock -2172299.00
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longTermDebtTotal 29126965.00
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capitalSurpluse 68380390.00
liabilitiesAndStockholdersEquity 254548063.00
cashAndShortTermInvestments 182656087.00
propertyPlantAndEquipmentGross 4772577.00
propertyPlantAndEquipmentNet 4772577.00
commonStockSharesOutstanding 10669992.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 215406795.00
intangibleAssets 1095000000.00
otherCurrentAssets -125010868.00
totalLiab 121589110.00
totalStockholderEquity 93817685.00
deferredLongTermLiab 3953749.00
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commonStock 116102.00
retainedEarnings 26254620.00
otherLiab 111774000.00
goodWill -1093905000.00
otherAssets 144598000.00
cash 25880306.00
totalCurrentLiabilities 8686984.00
currentDeferredRevenue 3953749.00
netDebt -25880306.00
otherStockholderEquity 66134532.00
propertyPlantEquipment 4187325.00
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longTermDebt 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -2172299.00
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capitalSurpluse 68306831.00
liabilitiesAndStockholdersEquity 215406795.00
cashAndShortTermInvestments 150891174.00
propertyPlantAndEquipmentGross 4187325.00
propertyPlantAndEquipmentNet 4187325.00
commonStockSharesOutstanding 10832739.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 210691323.00
intangibleAssets 1180000000.00
otherCurrentAssets -124196329.00
totalLiab 120372919.00
totalStockholderEquity 90318404.00
deferredLongTermLiab 7228966.00
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commonStock 116002.00
retainedEarnings 23031059.00
otherLiab 112630000.00
goodWill -1178820000.00
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cash 14357465.00
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propertyPlantEquipment 3838351.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23031059.00
treasuryStock -2043858.00
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capitalSurpluse 68218302.00
liabilitiesAndStockholdersEquity 210691323.00
cashAndShortTermInvestments 138553794.00
propertyPlantAndEquipmentGross 3838351.00
propertyPlantAndEquipmentNet 3838351.00
commonStockSharesOutstanding 10822577.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 202691091.00
intangibleAssets 1265000000.00
otherCurrentAssets -110789850.00
totalLiab 114592685.00
totalStockholderEquity 88098406.00
deferredLongTermLiab 6772857.00
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commonStock 115969.00
retainedEarnings 21370463.00
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goodWill -1263735000.00
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cash 23235655.00
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propertyPlantEquipment 3375436.00
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shortTermInvestments 110789850.00
netReceivables 45231085.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 115969.00
preferredStockTotalEquity 0.00
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treasuryStock -1995462.00
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nonCurrentLiabilitiesTotal 109068622.00
capitalSurpluse 68152149.00
liabilitiesAndStockholdersEquity 202691091.00
cashAndShortTermInvestments 134025505.00
propertyPlantAndEquipmentGross 3375436.00
propertyPlantAndEquipmentNet 3375436.00
commonStockSharesOutstanding 9848494.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 169446462.00
intangibleAssets 1350000.00
otherCurrentAssets -90416514.00
totalLiab 112765909.00
totalStockholderEquity 56680553.00
deferredLongTermLiab 6851841.00
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commonStock 88963.00
retainedEarnings 20563720.00
otherLiab 105004000.00
goodWill 0.00
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cash 12044520.00
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propertyPlantEquipment 3011373.00
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shortTermInvestments 90416514.00
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longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock -1995462.00
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capitalSurpluse 37950401.00
liabilitiesAndStockholdersEquity 169446462.00
cashAndShortTermInvestments 102461034.00
propertyPlantAndEquipmentGross 3011373.00
propertyPlantAndEquipmentNet 3011373.00
commonStockSharesOutstanding 9663751.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 169479787.00
intangibleAssets 1435000000.00
otherCurrentAssets -91442655.00
totalLiab 112811576.00
totalStockholderEquity 56668211.00
deferredLongTermLiab 6652854.00
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commonStock 88873.00
retainedEarnings 19002460.00
otherLiab 102266000.00
goodWill -1433565000.00
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cash 12430687.00
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otherStockholderEquity 35895813.00
propertyPlantEquipment 3161227.00
totalCurrentAssets 55160092.00
longTermInvestments 96537110.00
netTangibleAssets 55233211.00
shortTermInvestments 91442655.00
netReceivables 42729405.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8889672.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1681065.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88873.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19002460.00
treasuryStock -1995462.00
nonCurrrentAssetsOther -1102725642.00
nonCurrentAssetsTotal 114319695.00
nonCurrentLiabilitiesOther 100724790.00
nonCurrentLiabilitiesTotal 103381218.00
capitalSurpluse 37891275.00
liabilitiesAndStockholdersEquity 169479787.00
cashAndShortTermInvestments 103873342.00
propertyPlantAndEquipmentGross 3161227.00
propertyPlantAndEquipmentNet 3161227.00
commonStockSharesOutstanding 7972925.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 167930112.00
intangibleAssets 1520000000.00
otherCurrentAssets -84361080.00
totalLiab 114139016.00
totalStockholderEquity 53791096.00
deferredLongTermLiab 6662989.00
otherCurrentLiab 97584596.00
commonStock 88848.00
retainedEarnings 16036390.00
otherLiab 104247000.00
goodWill -1518480000.00
otherAssets 102006000.00
cash 14638274.00
totalCurrentLiabilities 8666824.00
currentDeferredRevenue 6662989.00
netDebt -14638274.00
shortTermDebt -103507970.00
otherStockholderEquity 35865568.00
propertyPlantEquipment 3143656.00
totalCurrentAssets 61242902.00
longTermInvestments 89433333.00
netTangibleAssets 52271096.00
shortTermInvestments 84361080.00
netReceivables 46604628.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7927209.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1800290.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88848.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16036390.00
treasuryStock -1995462.00
nonCurrrentAssetsOther -1212016779.00
nonCurrentAssetsTotal 106687210.00
nonCurrentLiabilitiesOther 102714979.00
nonCurrentLiabilitiesTotal 105472192.00
capitalSurpluse 37861030.00
liabilitiesAndStockholdersEquity 167930112.00
cashAndShortTermInvestments 98999354.00
propertyPlantAndEquipmentGross 3143656.00
propertyPlantAndEquipmentNet 3143656.00
commonStockSharesOutstanding 7853284.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 157625591.00
intangibleAssets 1638887000.00
otherCurrentAssets -83255766.00
totalLiab 111402187.00
totalStockholderEquity 46223404.00
deferredLongTermLiab 6416209.00
otherCurrentLiab 96775726.00
commonStock 82896.00
retainedEarnings 13688654.00
otherLiab 103192000.00
goodWill -1637248113.00
otherAssets 100536000.00
cash 5579224.00
totalCurrentLiabilities 7103942.00
currentDeferredRevenue 6416209.00
netDebt -5579224.00
shortTermDebt -102274808.00
otherStockholderEquity 31041240.00
propertyPlantEquipment 3169531.00
totalCurrentAssets 51931761.00
longTermInvestments 88396288.00
netTangibleAssets 44584517.00
shortTermInvestments 83255766.00
netReceivables 46352537.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6186815.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1410614.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82896.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13688654.00
treasuryStock -1978076.00
nonCurrrentAssetsOther -1093820876.00
nonCurrentAssetsTotal 105693830.00
nonCurrentLiabilitiesOther 101107929.00
nonCurrentLiabilitiesTotal 104298245.00
capitalSurpluse 33019316.00
liabilitiesAndStockholdersEquity 157625591.00
cashAndShortTermInvestments 88834990.00
propertyPlantAndEquipmentGross 3169531.00
propertyPlantAndEquipmentNet 3169531.00
commonStockSharesOutstanding 7360564.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 149129750.00
intangibleAssets 1757816.00
otherCurrentAssets -71706334.00
totalLiab 103852522.00
totalStockholderEquity 45277228.00
deferredLongTermLiab 6435068.00
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commonStock 82896.00
retainedEarnings 13605225.00
otherLiab 96401000.00
goodWill 0.00
otherAssets 89002000.00
cash 13551372.00
totalCurrentLiabilities 6779147.00
currentDeferredRevenue 6435068.00
netDebt -13551372.00
shortTermDebt 263622.00
otherStockholderEquity 31104887.00
propertyPlantEquipment 3152266.00
totalCurrentAssets 55443262.00
longTermInvestments 76845206.00
netTangibleAssets 43519412.00
shortTermInvestments 71706334.00
netReceivables 41891890.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6515525.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 484220.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82896.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13605225.00
treasuryStock -1882195.00
nonCurrrentAssetsOther -660258800.00
nonCurrentAssetsTotal 93686488.00
nonCurrentLiabilitiesOther 92327229.00
nonCurrentLiabilitiesTotal 97073375.00
capitalSurpluse 32987082.00
liabilitiesAndStockholdersEquity 149129750.00
cashAndShortTermInvestments 85257706.00
propertyPlantAndEquipmentGross 3152266.00
propertyPlantAndEquipmentNet 3152266.00
commonStockSharesOutstanding 7322385.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 144643620.00
intangibleAssets 1876744000.00
otherCurrentAssets -71588601.00
totalLiab 100620510.00
totalStockholderEquity 44023110.00
deferredLongTermLiab 6069907.00
otherCurrentLiab 87896608.00
commonStock 82879.00
retainedEarnings 12211392.00
otherLiab 93968000.00
goodWill -1874867256.00
otherAssets 89376000.00
cash 6731629.00
totalCurrentLiabilities 5998534.00
currentDeferredRevenue 6069907.00
netDebt -6731629.00
shortTermDebt -93644259.00
otherStockholderEquity 31174482.00
propertyPlantEquipment 3222004.00
totalCurrentAssets 51020990.00
longTermInvestments 76725799.00
netTangibleAssets 42146366.00
shortTermInvestments 71588601.00
netReceivables 44289361.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5676278.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 554357.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82879.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12211392.00
treasuryStock -1808233.00
nonCurrrentAssetsOther -643662917.00
nonCurrentAssetsTotal 93622630.00
nonCurrentLiabilitiesOther 89894282.00
nonCurrentLiabilitiesTotal 94621976.00
capitalSurpluse 32982715.00
liabilitiesAndStockholdersEquity 144643620.00
cashAndShortTermInvestments 78320230.00
propertyPlantAndEquipmentGross 3222004.00
propertyPlantAndEquipmentNet 3222004.00
commonStockSharesOutstanding 7381626.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 142461070.00
intangibleAssets 1995673000.00
otherCurrentAssets -66127546.00
totalLiab 100740567.00
totalStockholderEquity 42023673.00
deferredLongTermLiab 6328325.00
otherCurrentLiab 86741461.00
commonStock 82865.00
retainedEarnings 10232494.00
otherLiab 93069000.00
goodWill -1993677327.00
otherAssets 83714000.00
cash 3932397.00
totalCurrentLiabilities 6479567.00
currentDeferredRevenue 6328325.00
netDebt -3932397.00
shortTermDebt -92615653.00
otherStockholderEquity 31119894.00
propertyPlantEquipment 2822878.00
totalCurrentAssets 55299152.00
longTermInvestments 71263098.00
netTangibleAssets 40028000.00
shortTermInvestments 66127546.00
netReceivables 51366755.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6025434.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 588420.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82865.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10232494.00
treasuryStock -1808233.00
nonCurrrentAssetsOther -876963731.00
nonCurrentAssetsTotal 87161918.00
nonCurrentLiabilitiesOther 90379275.00
nonCurrentLiabilitiesTotal 93957830.00
capitalSurpluse 32928127.00
liabilitiesAndStockholdersEquity 142461070.00
cashAndShortTermInvestments 70059943.00
propertyPlantAndEquipmentGross 2822878.00
propertyPlantAndEquipmentNet 2822878.00
commonStockSharesOutstanding 7362988.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 137389268.00
intangibleAssets 2114601000.00
otherCurrentAssets -63538285.00
totalLiab 96473550.00
totalStockholderEquity 40915718.00
deferredLongTermLiab 5902562.00
otherCurrentLiab -5902562.00
commonStock 82865.00
retainedEarnings 8219997.00
otherLiab 90394000.00
goodWill -2112486399.00
otherAssets 80831000.00
cash 6283655.00
totalCurrentLiabilities 4689000.00
currentDeferredRevenue 5902562.00
netDebt -6283655.00
otherStockholderEquity 31156299.00
propertyPlantEquipment 2497138.00
totalCurrentAssets 53699630.00
longTermInvestments 68670523.00
netTangibleAssets 38801117.00
shortTermInvestments 63538285.00
netReceivables 47415975.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1456557.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82865.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8219997.00
treasuryStock -1732936.00
nonCurrrentAssetsOther -1379759624.00
nonCurrentAssetsTotal 83689638.00
nonCurrentLiabilitiesOther 87900544.00
nonCurrentLiabilitiesTotal 91784550.00
capitalSurpluse 32889235.00
liabilitiesAndStockholdersEquity 137389268.00
cashAndShortTermInvestments 69821940.00
propertyPlantAndEquipmentGross 2497138.00
propertyPlantAndEquipmentNet 2497138.00
commonStockSharesOutstanding 7344563.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 134996422.00
intangibleAssets 2233530.00
otherCurrentAssets -59138588.00
totalLiab 94495526.00
totalStockholderEquity 40500896.00
deferredLongTermLiab 5956540.00
otherCurrentLiab -5956540.00
commonStock 82351.00
retainedEarnings 8203003.00
otherLiab 87334000.00
goodWill 0.00
otherAssets 75685000.00
cash 9906878.00
totalCurrentLiabilities 6024500.00
currentDeferredRevenue 5956540.00
netDebt -9906878.00
otherStockholderEquity 31269210.00
propertyPlantEquipment 2448000.00
totalCurrentAssets 55730602.00
longTermInvestments 63660970.00
netTangibleAssets 38267366.00
shortTermInvestments 59138588.00
netReceivables 45823724.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6024500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 946332.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82351.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8203003.00
treasuryStock -1604173.00
nonCurrrentAssetsOther 1330944.00
nonCurrentAssetsTotal 79265820.00
nonCurrentLiabilitiesOther 84610849.00
nonCurrentLiabilitiesTotal 88471026.00
capitalSurpluse 32873383.00
liabilitiesAndStockholdersEquity 134996422.00
cashAndShortTermInvestments 69045466.00
propertyPlantAndEquipmentGross 2448042.00
propertyPlantAndEquipmentNet 2448042.00
commonStockSharesOutstanding 7294913.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 128930308.00
intangibleAssets 2352458000.00
otherCurrentAssets -46770234.00
totalLiab 89928540.00
totalStockholderEquity 39001768.00
deferredLongTermLiab 5688973.00
otherCurrentLiab -5297845.00
commonStock 82217.00
retainedEarnings 6805339.00
otherLiab 83527000.00
goodWill -2350105542.00
otherAssets -20155471692.00
cash 5028005.00
totalCurrentLiabilities 5688973000.00
currentDeferredRevenue 5688973000.00
netDebt -5028005.00
otherStockholderEquity 31220872.00
propertyPlantEquipment 2475651.00
totalCurrentAssets 14352801000.00
longTermInvestments 62284927.00
netTangibleAssets 36649310.00
shortTermInvestments 57159642.00
netReceivables 46399859.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5297845.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 893340.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82217.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6805339.00
treasuryStock -1604173.00
nonCurrrentAssetsOther 4760995964.00
nonCurrentAssetsTotal 5931601000.00
nonCurrentLiabilitiesOther 80999271.00
nonCurrentLiabilitiesTotal 84239567000.00
capitalSurpluse 32825045.00
liabilitiesAndStockholdersEquity 128930308.00
cashAndShortTermInvestments 62187647.00
propertyPlantAndEquipmentGross 2475651.00
propertyPlantAndEquipmentNet 2475651.00
commonStockSharesOutstanding 7378097.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 131274805.00
intangibleAssets 2471000.00
otherCurrentAssets -50998322.00
totalLiab 93523368.00
totalStockholderEquity 37751437.00
deferredLongTermLiab 0.00
otherCurrentLiab -7774715.00
commonStock 82138.00
retainedEarnings 5286405.00
otherLiab 85963000.00
goodWill 0.00
otherAssets 66271000.00
cash 6824249.00
totalCurrentLiabilities 6624195.00
currentDeferredRevenue 7774715.00
netDebt -6824249.00
shortTermDebt 185543.00
otherStockholderEquity 31142643.00
propertyPlantEquipment 2444000.00
totalCurrentAssets 61565949.00
shortTermInvestments 50998322.00
netReceivables 54741700.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6438652.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1240251.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82138.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1581000.00
nonCurrrentAssetsOther 1177383.00
nonCurrentAssetsTotal 69708856.00
nonCurrentLiabilitiesTotal 86899173.00
liabilitiesAndStockholdersEquity 131274805.00
cashAndShortTermInvestments 57822571.00
propertyPlantAndEquipmentGross 2443790.00
propertyPlantAndEquipmentNet 2443790.00
commonStockSharesOutstanding 7358280.00
2014-05-08
date 2014-05-08
filing_date 2014-05-15
currency_symbol USD
totalAssets 124153285000.00
intangibleAssets 2590315000.00
totalLiab 87944953000.00
totalStockholderEquity 37751437.00
deferredLongTermLiab 7774715.00
commonStock 82138.00
retainedEarnings 5286405.00
goodWill 0.00
otherAssets 0.00
cash 8563066000.00
totalCurrentLiabilities 9418837000.00
otherStockholderEquity 1240251.00
propertyPlantEquipment 2443790.00
totalCurrentAssets 8563066000.00
longTermInvestments 55620194.00
netTangibleAssets 35280050.00
shortTermInvestments 0.00
netReceivables 53673149.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2742786.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 754280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82138.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5286405.00
treasuryStock -1580648.00
nonCurrrentAssetsOther 2245934.00
nonCurrentAssetsTotal 7996102.00
nonCurrentLiabilitiesOther 83005867.00
nonCurrentLiabilitiesTotal 90780582.00
capitalSurpluse 32723291.00
liabilitiesAndStockholdersEquity 131274805.00
cashAndShortTermInvestments 6824249.00
propertyPlantAndEquipmentGross 2295861000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 124153285.00
intangibleAssets 2590315000.00
otherCurrentAssets -45601378.00
totalLiab 87944953.00
totalStockholderEquity 36208332.00
deferredLongTermLiab 7117642.00
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commonStock 81860.00
retainedEarnings 4223678.00
otherLiab 81794000.00
goodWill -2587724685.00
otherAssets 60040000.00
cash 8563066.00
totalCurrentLiabilities 5283417.00
currentDeferredRevenue 7117642.00
netDebt -8563066.00
otherStockholderEquity 31148514.00
propertyPlantEquipment 2295861.00
totalCurrentAssets 61055573.00
longTermInvestments 49570713.00
netTangibleAssets 33618017.00
shortTermInvestments 45601378.00
netReceivables 52492507.00
accountsPayable 5283417.00
accumulatedOtherComprehensiveIncome 754280.00
commonStockTotalEquity 81860.00
retainedEarningsTotalEquity 4223678.00
treasuryStock -1557445.00
nonCurrrentAssetsOther -859640177.00
nonCurrentAssetsTotal 63097712.00
nonCurrentLiabilitiesOther 78526116.00
nonCurrentLiabilitiesTotal 82661536.00
capitalSurpluse 32705959.00
liabilitiesAndStockholdersEquity 124153285.00
cashAndShortTermInvestments 54164444.00
propertyPlantAndEquipmentGross 2295861.00
propertyPlantAndEquipmentNet 2295861.00
commonStockSharesOutstanding 7372149.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 116783822.00
intangibleAssets 2709244.00
otherCurrentAssets -35232695.00
totalLiab 81074411.00
totalStockholderEquity 35709411.00
deferredLongTermLiab 6984166.00
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commonStock 81860.00
retainedEarnings 4187209.00
otherLiab 74599000.00
goodWill 0.00
otherAssets 47927000.00
cash 19922506.00
totalCurrentLiabilities 5782216.00
currentDeferredRevenue 6984166.00
netDebt -19922506.00
shortTermDebt -74599108.00
otherStockholderEquity 31135123.00
propertyPlantEquipment 2038755.00
totalCurrentAssets 66048394.00
longTermInvestments 37632177.00
netTangibleAssets 33000167.00
shortTermInvestments 35232695.00
netReceivables 46125888.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5782216.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 305219.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81860.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4187209.00
treasuryStock -1557445.00
nonCurrrentAssetsOther 1494989.00
nonCurrentAssetsTotal 50735428.00
nonCurrentLiabilitiesOther 70874758.00
nonCurrentLiabilitiesTotal 75292195.00
capitalSurpluse 32692568.00
liabilitiesAndStockholdersEquity 116783822.00
cashAndShortTermInvestments 55155201.00
propertyPlantAndEquipmentGross 2038755.00
propertyPlantAndEquipmentNet 2038755.00
commonStockSharesOutstanding 7266573.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 94543260.00
intangibleAssets 2828172000.00
otherCurrentAssets -32141147.00
totalLiab 77509069.00
totalStockholderEquity 17034191.00
deferredLongTermLiab 6580394.00
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commonStock 47311.00
retainedEarnings 4248887.00
otherLiab 68605000.00
goodWill -2825343828.00
otherAssets 42979000.00
cash 4186660.00
totalCurrentLiabilities 8046019.00
currentDeferredRevenue 6580394.00
netDebt -3229660.00
shortTermDebt 957000.00
shortLongTermDebtTotal 957000.00
otherStockholderEquity 12333881.00
propertyPlantEquipment 2021764.00
totalCurrentAssets 48513943.00
longTermInvestments 33589945.00
netTangibleAssets 14206019.00
shortTermInvestments 32141147.00
netReceivables 44327283.00
longTermDebt 957000.00
inventory 0.00
accountsPayable 6429586.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 404112.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47311.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4248887.00
treasuryStock -1557445.00
nonCurrrentAssetsOther -851771564.00
nonCurrentAssetsTotal 46029317.00
longTermDebtTotal 957000.00
nonCurrentLiabilitiesOther 66099886.00
nonCurrentLiabilitiesTotal 69463050.00
capitalSurpluse 13891326.00
liabilitiesAndStockholdersEquity 94543260.00
cashAndShortTermInvestments 36327807.00
propertyPlantAndEquipmentGross 2021764.00
propertyPlantAndEquipmentNet 2021764.00
commonStockSharesOutstanding 3887840.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 89776483.00
intangibleAssets 2947101000.00
otherCurrentAssets -29586276.00
totalLiab 74197604.00
totalStockholderEquity 15578879.00
deferredLongTermLiab 5464760.00
otherCurrentLiab -5464760.00
commonStock 47304.00
retainedEarnings 2739127.00
otherLiab 64101000.00
goodWill -2944153899.00
otherAssets 40013000.00
cash 4384700.00
totalCurrentLiabilities 8069034.00
currentDeferredRevenue 5464760.00
netDebt -3507700.00
shortTermDebt 130000.00
shortLongTermDebtTotal 877000.00
otherStockholderEquity 12306529.00
propertyPlantEquipment 1961852.00
totalCurrentAssets 47284742.00
longTermInvestments 30192568.00
netTangibleAssets 12631778.00
shortTermInvestments 29586276.00
netReceivables 42900042.00
longTermDebt 877000.00
inventory 0.00
accountsPayable 7939034.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 485919.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47304.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2739127.00
treasuryStock -1557445.00
nonCurrrentAssetsOther 1183968.00
nonCurrentAssetsTotal 42491741.00
longTermDebtTotal 877000.00
nonCurrentLiabilitiesOther 65254866.00
nonCurrentLiabilitiesTotal 66128570.00
capitalSurpluse 13863974.00
liabilitiesAndStockholdersEquity 89776483.00
cashAndShortTermInvestments 33970976.00
propertyPlantAndEquipmentGross 1961852.00
propertyPlantAndEquipmentNet 1961852.00
commonStockSharesOutstanding 3906432.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 93498398.00
intangibleAssets 3184958.00
otherCurrentAssets -31472180.00
totalLiab 77216582.00
totalStockholderEquity 16281816.00
deferredLongTermLiab 4922256.00
otherCurrentLiab -4877030.00
commonStock 47304.00
retainedEarnings 2787292.00
otherLiab 60564000.00
goodWill -3062962971.00
otherAssets 42175000.00
cash 2240012.00
totalCurrentLiabilities 5338113.00
currentDeferredRevenue 4877030.00
netDebt -1043012.00
shortTermDebt 450000.00
shortLongTermDebtTotal 1197000.00
otherStockholderEquity 12423491.00
propertyPlantEquipment 1918505.00
totalCurrentAssets 49232760.00
longTermInvestments 33561214.00
netTangibleAssets 13556097.00
shortTermInvestments 31472180.00
netReceivables 46992748.00
longTermDebt 747000.00
inventory 0.00
accountsPayable 4888113.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1023729.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47304.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2824663.00
treasuryStock -1427545.00
nonCurrrentAssetsOther 7133797.00
nonCurrentAssetsTotal 44265638.00
longTermDebtTotal 747000.00
nonCurrentLiabilitiesOther 63697758.00
nonCurrentLiabilitiesTotal 71878469.00
capitalSurpluse 13859784.00
liabilitiesAndStockholdersEquity 93498398.00
cashAndShortTermInvestments 33712192.00
propertyPlantAndEquipmentGross 1868422.00
propertyPlantAndEquipmentNet 1868422.00
commonStockSharesOutstanding 3840899.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 93498398.00
intangibleAssets 3184958.00
totalLiab 77216582.00
totalStockholderEquity 16281816.00
deferredLongTermLiab 4877030.00
commonStock 47304.00
retainedEarnings 2787292.00
otherLiab 69343000.00
goodWill 0.00
otherAssets 41837000.00
cash 2240012.00
totalCurrentLiabilities 5338113.00
netDebt -1043012.00
shortTermDebt 450000.00
shortLongTermDebtTotal 1197000.00
otherStockholderEquity 1023729.00
propertyPlantEquipment 1868422.00
totalCurrentAssets 49232760.00
longTermInvestments 32078461.00
netTangibleAssets 13096858.00
shortTermInvestments 31472180.00
netReceivables 46992748.00
longTermDebt 1197000.00
inventory 0.00
accountsPayable 3067586.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47304.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2787292.00
treasuryStock -1427545.00
nonCurrrentAssetsOther 1563919.00
nonCurrentAssetsTotal 5569878.00
longTermDebtTotal 1197000.00
nonCurrentLiabilitiesOther 68074966.00
nonCurrentLiabilitiesTotal 74148996.00
capitalSurpluse 13851036.00
liabilitiesAndStockholdersEquity 93498398.00
cashAndShortTermInvestments 2240012.00
propertyPlantAndEquipmentGross 1868422.00
commonStockSharesOutstanding 3840899.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 80525251.00
intangibleAssets 3303886000.00
otherCurrentAssets -28664230.00
totalLiab 62430138.00
totalStockholderEquity 18095113.00
deferredLongTermLiab 4662272.00
otherCurrentLiab 2758122.00
commonStock 47159.00
retainedEarnings 4414024.00
otherLiab 52752000.00
goodWill -3300582114.00
otherAssets 37539000.00
cash 2447849.00
totalCurrentLiabilities 14340224.00
currentDeferredRevenue 4662272.00
netDebt -1350849.00
shortTermDebt 350000.00
shortLongTermDebtTotal 1097000.00
otherStockholderEquity 12421614.00
propertyPlantEquipment 1640464.00
totalCurrentAssets 40017482.00
longTermInvestments 28939296.00
netTangibleAssets 14325071.00
shortTermInvestments 28333023.00
netReceivables 37900840.00
longTermDebt 1097000.00
inventory 0.00
accountsPayable 6569830.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1212316.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47159.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3947868.00
treasuryStock -1418127.00
nonCurrrentAssetsOther -1945664877.00
nonCurrentAssetsTotal 40507769.00
longTermDebtTotal 1097000.00
nonCurrentLiabilitiesOther 53207051.00
nonCurrentLiabilitiesTotal 48089914.00
capitalSurpluse 13839741.00
liabilitiesAndStockholdersEquity 80525251.00
cashAndShortTermInvestments 30780872.00
propertyPlantAndEquipmentGross 1640464.00
propertyPlantAndEquipmentNet 1640464.00
commonStockSharesOutstanding 3936167.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 76413990.00
intangibleAssets 3422815000.00
otherCurrentAssets -27120579.00
totalLiab 59438630.00
totalStockholderEquity 16975360.00
deferredLongTermLiab 4467514.00
otherCurrentLiab 2633541.00
commonStock 46966.00
retainedEarnings 3653254.00
otherLiab 49748000.00
goodWill -3419392185.00
otherAssets 35789000.00
cash 1025724.00
totalCurrentLiabilities 14157789.00
currentDeferredRevenue 4467514.00
netDebt -28724.00
shortTermDebt 250000.00
shortLongTermDebtTotal 997000.00
otherStockholderEquity 12415183.00
propertyPlantEquipment 1652262.00
totalCurrentAssets 37567171.00
longTermInvestments 27387742.00
netTangibleAssets 13552545.00
shortTermInvestments 26781477.00
netReceivables 36880549.00
longTermDebt 997000.00
accountsPayable 6806734.00
accumulatedOtherComprehensiveIncome 859957.00
commonStockTotalEquity 46966.00
retainedEarningsTotalEquity 3653254.00
treasuryStock -1408617.00
nonCurrrentAssetsOther -1880157000.00
nonCurrentAssetsTotal 38846819.00
longTermDebtTotal 997000.00
nonCurrentLiabilitiesOther 50724301.00
nonCurrentLiabilitiesTotal 45280841.00
capitalSurpluse 13823800.00
liabilitiesAndStockholdersEquity 76413990.00
cashAndShortTermInvestments 27807201.00
propertyPlantAndEquipmentGross 1652262.00
propertyPlantAndEquipmentNet 1652262.00
commonStockSharesOutstanding 3883779.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 72655108.00
intangibleAssets 3541743000.00
otherCurrentAssets -27069085.00
totalLiab 56337083.00
totalStockholderEquity 16318025.00
deferredLongTermLiab 4149217.00
otherCurrentLiab 2238779.00
commonStock 46654.00
retainedEarnings 3206370.00
otherLiab 46913000.00
goodWill -3538201257.00
otherAssets 35457000.00
cash 312051.00
totalCurrentLiabilities 12825916.00
currentDeferredRevenue 4149217.00
netDebt 684949.00
shortTermDebt 250000.00
shortLongTermDebtTotal 997000.00
otherStockholderEquity 12399473.00
propertyPlantEquipment 1630141.00
totalCurrentAssets 34410379.00
longTermInvestments 27288897.00
netTangibleAssets 12776282.00
shortTermInvestments 26682640.00
netReceivables 34484773.00
longTermDebt 997000.00
inventory 0.00
accountsPayable 6187920.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 665528.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46654.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3206370.00
treasuryStock -1408617.00
nonCurrrentAssetsOther -1867092052.00
nonCurrentAssetsTotal 38244729.00
longTermDebtTotal 997000.00
nonCurrentLiabilitiesOther 47740285.00
nonCurrentLiabilitiesTotal 43511167.00
capitalSurpluse 13808090.00
liabilitiesAndStockholdersEquity 72655108.00
cashAndShortTermInvestments 26994691.00
propertyPlantAndEquipmentGross 1630141.00
propertyPlantAndEquipmentNet 1630141.00
commonStockSharesOutstanding 3771109.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 69704905.00
intangibleAssets 3660672.00
otherCurrentAssets -58422087.00
totalLiab 54394350.00
totalStockholderEquity 15310555.00
deferredLongTermLiab 3982399.00
otherCurrentLiab -7481451.00
commonStock 46432.00
retainedEarnings 2554349.00
otherLiab 44291000.00
goodWill 0.00
otherAssets -1233518308.00
cash 173126.00
totalCurrentLiabilities 1354016000.00
currentDeferredRevenue 1354016000.00
netDebt 873874.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1047000.00
otherStockholderEquity 12339375.00
propertyPlantEquipment 1646341.00
totalCurrentAssets 58595213.00
longTermInvestments 27240376.00
netTangibleAssets 11649883.00
shortTermInvestments 26634142.00
netReceivables 31787945.00
longTermDebt 1047000.00
inventory 0.00
accountsPayable 7181451.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 370399.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46432.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2554349.00
treasuryStock -1400417.00
nonCurrrentAssetsOther 1212080611.00
nonCurrentAssetsTotal 1244628000.00
longTermDebtTotal 1047000.00
nonCurrentLiabilitiesOther 44859935.00
nonCurrentLiabilitiesTotal 4292300000.00
capitalSurpluse 13739792.00
liabilitiesAndStockholdersEquity 69704905.00
cashAndShortTermInvestments 26807268.00
propertyPlantAndEquipmentGross 1646341.00
propertyPlantAndEquipmentNet 1646341.00
commonStockSharesOutstanding 3771109.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 68953075.00
intangibleAssets 3779600000.00
otherCurrentAssets -22495316.00
totalLiab 54808770.00
totalStockholderEquity 14144305.00
deferredLongTermLiab 3857820.00
otherCurrentLiab 2399724.00
commonStock 46432.00
retainedEarnings 1286502.00
otherLiab 46970000.00
goodWill -3775820400.00
otherAssets 31218000.00
cash 3031068.00
totalCurrentLiabilities 11696303.00
currentDeferredRevenue 3857820.00
netDebt -2284068.00
shortTermDebt 194621.00
shortLongTermDebtTotal 747000.00
otherStockholderEquity 12556226.00
propertyPlantEquipment 1633152.00
totalCurrentAssets 35398273.00
longTermInvestments 22701133.00
netTangibleAssets 10364705.00
shortTermInvestments 22094899.00
netReceivables 32767622.00
longTermDebt 747000.00
inventory 0.00
accountsPayable 5244138.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255145.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46432.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1286502.00
treasuryStock -1163258.00
nonCurrrentAssetsOther -1647283083.00
nonCurrentAssetsTotal 33554802.00
longTermDebtTotal 747000.00
nonCurrentLiabilitiesOther 43302465.00
nonCurrentLiabilitiesTotal 43112467.00
capitalSurpluse 13719484.00
liabilitiesAndStockholdersEquity 68953075.00
cashAndShortTermInvestments 25125967.00
propertyPlantAndEquipmentGross 1633152.00
propertyPlantAndEquipmentNet 1633152.00
commonStockSharesOutstanding 3913036.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 65069968.00
intangibleAssets 3898529000.00
otherCurrentAssets -21929294.00
totalLiab 50941418.00
totalStockholderEquity 14128550.00
deferredLongTermLiab 3672391.00
otherCurrentLiab 2682645.00
commonStock 46432.00
retainedEarnings 1182086.00
otherLiab 42973000.00
goodWill -3894630471.00
otherAssets 30553000.00
cash 87184.00
totalCurrentLiabilities 11640324.00
currentDeferredRevenue 3672391.00
netDebt 659816.00
shortTermDebt 164876.00
shortLongTermDebtTotal 747000.00
otherStockholderEquity 12534803.00
propertyPlantEquipment 1532742.00
totalCurrentAssets 32272622.00
longTermInvestments 22128187.00
netTangibleAssets 10230021.00
shortTermInvestments 21521953.00
netReceivables 32592779.00
longTermDebt 747000.00
inventory 0.00
accountsPayable 5120412.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 365229.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46432.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1182086.00
treasuryStock -1163258.00
nonCurrrentAssetsOther -1930407112.00
nonCurrentAssetsTotal 32797346.00
longTermDebtTotal 747000.00
nonCurrentLiabilitiesOther 39323837.00
nonCurrentLiabilitiesTotal 39301094.00
capitalSurpluse 13698061.00
liabilitiesAndStockholdersEquity 65069968.00
cashAndShortTermInvestments 21609137.00
propertyPlantAndEquipmentGross 1532742.00
propertyPlantAndEquipmentNet 1532742.00
commonStockSharesOutstanding 3918763.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol USD
totalAssets 62978789.00
intangibleAssets 4017457000.00
otherCurrentAssets -21276462.00
totalLiab 49846785.00
totalStockholderEquity 13132004.00
otherCurrentLiab -3280748804.00
commonStock 46432.00
retainedEarnings 408155.00
otherLiab 41661000.00
goodWill -4013439543.00
otherAssets 30321000.00
cash 393968.00
totalCurrentLiabilities 49846785.00
currentDeferredRevenue 3324448000.00
netDebt 1060511.00
shortTermDebt 1454479.00
shortLongTermDebtTotal 1454479.00
otherStockholderEquity 12511149.00
propertyPlantEquipment 1550000.00
totalCurrentAssets 29925810.00
shortTermInvestments 20651881.00
netReceivables 30156423.00
accountsPayable 4693110.00
accumulatedOtherComprehensiveIncome 166268.00
commonStockTotalEquity 46432.00
treasuryStock -1163000.00
nonCurrrentAssetsOther -2032951171.00
nonCurrentAssetsTotal 33052979.00
nonCurrentLiabilitiesTotal 46522337000.00
liabilitiesAndStockholdersEquity 62978789.00
cashAndShortTermInvestments 21045849.00
propertyPlantAndEquipmentGross 1549590.00
propertyPlantAndEquipmentNet 1549590.00
commonStockSharesOutstanding 3838386.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 58682673.00
intangibleAssets 4136386.00
otherCurrentAssets -20027155.00
totalLiab 45738808.00
totalStockholderEquity 12943865.00
otherCurrentLiab 891660.00
commonStock 46432.00
retainedEarnings 281531.00
otherLiab 38619000.00
otherAssets 28916000.00
cash 326620.00
totalCurrentLiabilities 6012585.00
netDebt 1134377.00
shortTermDebt 1460997.00
shortLongTermDebtTotal 1460997.00
otherStockholderEquity 12470655.00
propertyPlantEquipment 1585000.00
totalCurrentAssets 27223429.00
shortTermInvestments 19322136.00
netReceivables 27601828.00
accountsPayable 3659928.00
accumulatedOtherComprehensiveIncome 145247.00
commonStockTotalEquity 46432.00
treasuryStock -1163000.00
nonCurrrentAssetsOther 5810269.00
nonCurrentAssetsTotal 31459244.00
nonCurrentLiabilitiesTotal 39726223.00
liabilitiesAndStockholdersEquity 58682673.00
cashAndShortTermInvestments 19648756.00
propertyPlantAndEquipmentGross 1585029.00
propertyPlantAndEquipmentNet 1585029.00
commonStockSharesOutstanding 3838386.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 57834426.00
intangibleAssets 4255314000.00
otherCurrentAssets -19119860.00
totalLiab 44632463.00
totalStockholderEquity 13201963.00
otherCurrentLiab -3202512823.00
commonStock 46432.00
retainedEarnings 121255.00
otherLiab 38078000.00
goodWill -4251058686.00
otherAssets 26164000.00
cash 762035.00
totalCurrentLiabilities 4729100.00
currentDeferredRevenue 3202015000.00
netDebt 705334.00
shortTermDebt 1467369.00
shortLongTermDebtTotal 1467369.00
otherStockholderEquity 12448368.00
propertyPlantEquipment 1558000.00
totalCurrentAssets 28499005.00
shortTermInvestments 18364562.00
netReceivables 28492268.00
accountsPayable 3759554.00
accumulatedOtherComprehensiveIncome 585908.00
commonStockTotalEquity 46432.00
treasuryStock -1163000.00
nonCurrrentAssetsOther -1322522535.00
nonCurrentAssetsTotal 29335421.00
nonCurrentLiabilitiesTotal 39903363.00
liabilitiesAndStockholdersEquity 57834426.00
cashAndShortTermInvestments 19126597.00
propertyPlantAndEquipmentGross 1557875.00
propertyPlantAndEquipmentNet 1557875.00
commonStockSharesOutstanding 3833798.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 55984210.00
intangibleAssets 4374243000.00
otherCurrentAssets -17879193.00
totalLiab 43415395.00
totalStockholderEquity 12568815.00
otherCurrentLiab -3083299034.00
commonStock 46386.00
retainedEarnings -110893.00
otherLiab 36473000.00
goodWill -4369868757.00
otherAssets 24750000.00
cash 915119.00
totalCurrentLiabilities 4510211.00
currentDeferredRevenue 3083429000.00
netDebt 558478.00
shortTermDebt 23597.00
shortLongTermDebtTotal 1473597.00
otherStockholderEquity 12393049.00
propertyPlantEquipment 1593000.00
totalCurrentAssets 28128734.00
shortTermInvestments 16973493.00
netReceivables 28119315.00
longTermDebt 1450000.00
accountsPayable 4356648.00
accumulatedOtherComprehensiveIncome 240273.00
commonStockTotalEquity 46386.00
treasuryStock -1163000.00
nonCurrrentAssetsOther -1107525770.00
nonCurrentAssetsTotal 27855476.00
nonCurrentLiabilitiesTotal 38905184.00
liabilitiesAndStockholdersEquity 55984210.00
cashAndShortTermInvestments 17888612.00
propertyPlantAndEquipmentGross 1593305.00
propertyPlantAndEquipmentNet 1593305.00
commonStockSharesOutstanding 3079451.00
2010-03-31
date 2010-03-31
filing_date 2010-04-07
currency_symbol USD
totalAssets 52643753.00
intangibleAssets 4612100.00
otherCurrentAssets -14978006.00
totalLiab 42260277.00
totalStockholderEquity 10383476.00
otherCurrentLiab 316258.00
commonStock 38046.00
retainedEarnings -701606.00
otherLiab 34789000.00
goodWill -4488677829.00
otherAssets 22113000.00
cash 625320.00
totalCurrentLiabilities 4705451.00
currentDeferredRevenue 2841284000.00
netDebt 460317.00
shortTermDebt 24466.00
shortLongTermDebtTotal 1085637.00
otherStockholderEquity 10830950.00
propertyPlantEquipment 1623000.00
totalCurrentAssets 27998664.00
shortTermInvestments 15203342.00
netReceivables 27148008.00
longTermDebt 2754000.00
accountsPayable 4364727.00
accumulatedOtherComprehensiveIncome 216086.00
commonStockTotalEquity 38046.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 3170632.00
nonCurrentAssetsTotal 24645089.00
nonCurrentLiabilitiesTotal 37554826.00
liabilitiesAndStockholdersEquity 52643753.00
cashAndShortTermInvestments 15828662.00
propertyPlantAndEquipmentGross 1659015.00
propertyPlantAndEquipmentNet 1659015.00
commonStockSharesOutstanding 2992400.00
2009-12-31
date 2009-12-31
filing_date 2009-12-02
currency_symbol USD
totalAssets 52660727.00
intangibleAssets 4731100.00
totalLiab 41958884.00
totalStockholderEquity 10383000.00
commonStock 38000.00
retainedEarnings -346986.00
otherLiab 34338000.00
otherAssets 21811000.00
cash 2318141.00
totalCurrentLiabilities 3645190.00
netDebt 11164340.00
shortTermDebt 1085637.00
shortLongTermDebtTotal 13482481.00
propertyPlantEquipment 1659000.00
totalCurrentAssets 29472156.00
shortTermInvestments 12732481.00
netReceivables 27829626.00
longTermDebt 2361000.00
accountsPayable 4365000.00
accumulatedOtherComprehensiveIncome -376138.00
commonStockTotalEquity 37957.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 282387.00
nonCurrentAssetsTotal 23188571.00
nonCurrentLiabilitiesTotal 38313694.00
liabilitiesAndStockholdersEquity 52660727.00
propertyPlantAndEquipmentGross 1758700.00
commonStockSharesOutstanding 3627117.00
2009-09-30
date 2009-09-30
filing_date 2009-12-02
currency_symbol USD
totalAssets 52660727.00
intangibleAssets 4731100.00
otherCurrentAssets -13408092.00
totalLiab 41958884.00
totalStockholderEquity 10701843.00
otherCurrentLiab -620681.00
commonStock 37957.00
retainedEarnings -346986.00
otherLiab 34343000.00
otherAssets 19301000.00
cash 2318141.00
totalCurrentLiabilities 3645190.00
currentDeferredRevenue 140526.00
netDebt -1526687.00
shortTermDebt 23916.00
shortLongTermDebtTotal 791454.00
otherStockholderEquity 10793387.00
propertyPlantEquipment 1759000.00
totalCurrentAssets 29472156.00
shortTermInvestments 12732481.00
netReceivables 27829626.00
longTermDebt 2066000.00
accountsPayable 4101429.00
accumulatedOtherComprehensiveIncome 217485.00
commonStockTotalEquity 37957.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 3966290.00
nonCurrentAssetsTotal 23188571.00
nonCurrentLiabilitiesTotal 38313694.00
liabilitiesAndStockholdersEquity 52660727.00
cashAndShortTermInvestments 15050622.00
propertyPlantAndEquipmentGross 1758700.00
propertyPlantAndEquipmentNet 1758700.00
commonStockSharesOutstanding 3627117.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 7469890.00
otherCurrentAssets 55149.00
totalLiab 2608946.00
totalStockholderEquity 4860944.00
otherCurrentLiab 762574.00
commonStock 37888.00
retainedEarnings -5932584.00
otherAssets 6756000.00
cash 167835.00
totalCurrentLiabilities 785952.00
netDebt 379306.00
shortTermDebt 23378.00
shortLongTermDebtTotal 547141.00
otherStockholderEquity 10755640.00
propertyPlantEquipment 75000.00
totalCurrentAssets 638985.00
netReceivables 416001.00
longTermDebt 1823000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome -1299231000.00
commonStockTotalEquity 37888.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 6754976.00
nonCurrentAssetsTotal 6830905.00
nonCurrentLiabilitiesTotal 1822994.00
liabilitiesAndStockholdersEquity 7469890.00
cashAndShortTermInvestments 167835.00
propertyPlantAndEquipmentGross 74829.00
propertyPlantAndEquipmentNet 74829.00
commonStockSharesOutstanding 2972746.00
2009-03-31
date 2009-03-31
filing_date 2009-04-14
currency_symbol USD
totalAssets 9420633.00
intangibleAssets 75000.00
otherCurrentAssets 3043604.00
totalLiab 4163063.00
totalStockholderEquity 5257570.00
otherCurrentLiab 1578986.00
commonStock 37888.00
retainedEarnings -5522448.00
goodWill 2208000.00
otherAssets 5967000.00
cash 142949.00
totalCurrentLiabilities 3563445.00
currentDeferredRevenue 77000.00
netDebt 1865879.00
shortTermDebt 1593210.00
shortLongTermDebtTotal 2008828.00
otherStockholderEquity 10742130.00
propertyPlantEquipment 78000.00
totalCurrentAssets 3388340.00
netReceivables 201787.00
longTermDebt 1329000.00
accountsPayable 314249.00
accumulatedOtherComprehensiveIncome -780000000.00
commonStockTotalEquity 37888.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 5935704.00
nonCurrentAssetsTotal 6032293.00
nonCurrentLiabilitiesTotal 599618.00
liabilitiesAndStockholdersEquity 9420633.00
cashAndShortTermInvestments 142949.00
propertyPlantAndEquipmentGross 90493.00
propertyPlantAndEquipmentNet 90493.00
commonStockSharesOutstanding 2971521.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 9420633.00
otherCurrentAssets 3043604.00
totalLiab 4163063.00
totalStockholderEquity 5257570.00
otherCurrentLiab 1655986.00
commonStock 37888.00
retainedEarnings -5522448.00
otherAssets 5943000.00
cash 142949.00
totalCurrentLiabilities 3563445.00
netDebt 1865879.00
shortTermDebt 1593210.00
shortLongTermDebtTotal 2008828.00
otherStockholderEquity 10742130.00
propertyPlantEquipment 90000.00
totalCurrentAssets 3388340.00
netReceivables 201787.00
longTermDebt 416000.00
accountsPayable 314249.00
accumulatedOtherComprehensiveIncome -884994.00
commonStockTotalEquity 37888.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 5935704.00
nonCurrentAssetsTotal 6032293.00
nonCurrentLiabilitiesTotal 599618.00
liabilitiesAndStockholdersEquity 9420633.00
cashAndShortTermInvestments 142949.00
propertyPlantAndEquipmentGross 90493.00
propertyPlantAndEquipmentNet 90493.00
commonStockSharesOutstanding 2971521.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 10318777.00
intangibleAssets 94477.00
otherCurrentAssets 232682.00
totalLiab 4533073.00
totalStockholderEquity 5785704.00
otherCurrentLiab 934200.00
commonStock 37888.00
retainedEarnings -4986905.00
goodWill 2601257.00
otherAssets 8677000.00
cash 520558.00
totalCurrentLiabilities 3711959.00
netDebt 1728584.00
shortTermDebt 1807028.00
shortLongTermDebtTotal 2249142.00
otherStockholderEquity 10734721.00
propertyPlantEquipment 326000.00
totalCurrentAssets 1315571.00
netReceivables 562331.00
longTermDebt 442000.00
accountsPayable 970731.00
accumulatedOtherComprehensiveIncome -780000000.00
commonStockTotalEquity 37888.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 5981572.00
nonCurrentAssetsTotal 9003206.00
nonCurrentLiabilitiesTotal 821114.00
liabilitiesAndStockholdersEquity 10318777.00
cashAndShortTermInvestments 520558.00
propertyPlantAndEquipmentGross 325900.00
propertyPlantAndEquipmentNet 325900.00
commonStockSharesOutstanding 2971521.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 10378410.00
intangibleAssets 113288.00
otherCurrentAssets 61636.00
totalLiab 4487694.00
totalStockholderEquity 5890716.00
otherCurrentLiab 154200.00
commonStock 37719.00
retainedEarnings -4886880.00
goodWill 2601257.00
otherAssets 8552000.00
cash 226206.00
totalCurrentLiabilities 1349881.00
netDebt 2150441.00
shortTermDebt 428834.00
shortLongTermDebtTotal 2376647.00
otherStockholderEquity 10739877.00
propertyPlantEquipment 375000.00
totalCurrentAssets 1451294.00
netReceivables 1038300.00
longTermDebt 2728000.00
inventory 125152.00
accountsPayable 766847.00
accumulatedOtherComprehensiveIncome -780000000.00
commonStockTotalEquity 37719.00
treasuryStock -1186000.00
nonCurrrentAssetsOther 5837240.00
nonCurrentAssetsTotal 8927116.00
nonCurrentLiabilitiesTotal 3137813.00
liabilitiesAndStockholdersEquity 10378410.00
cashAndShortTermInvestments 226206.00
propertyPlantAndEquipmentGross 375331.00
propertyPlantAndEquipmentNet 375331.00
commonStockSharesOutstanding 2973066.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 10248611.00
intangibleAssets 132099.00
otherCurrentAssets 253685.00
totalLiab 4283415.00
totalStockholderEquity 5965196.00
otherCurrentLiab 154200.00
commonStock 37586.00
retainedEarnings -4774900.00
goodWill 2601257.00
otherAssets 8279000.00
cash 313139.00
totalCurrentLiabilities 2878734.00
netDebt 2137293.00
shortTermDebt 1976751.00
shortLongTermDebtTotal 2450432.00
otherStockholderEquity 10702510.00
propertyPlantEquipment 419000.00
totalCurrentAssets 1550534.00
netReceivables 796323.00
longTermDebt 1254000.00
inventory 187387.00
accountsPayable 747783.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 37586.00
treasuryStock -1186000.00
nonCurrrentAssetsOther 5546052.00
nonCurrentAssetsTotal 8698077.00
nonCurrentLiabilitiesTotal 1404681.00
liabilitiesAndStockholdersEquity 10248611.00
cashAndShortTermInvestments 313139.00
propertyPlantAndEquipmentGross 418669.00
propertyPlantAndEquipmentNet 418669.00
commonStockSharesOutstanding 2969024.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 23245326.00
intangibleAssets 150910.00
otherCurrentAssets 12651223.00
totalLiab 17087971.00
totalStockholderEquity 6157355.00
otherCurrentLiab 13382505.00
commonStock 37505.00
retainedEarnings -4545242.00
goodWill 2601257.00
otherAssets 8001000.00
cash 1030822.00
totalCurrentLiabilities 16180906.00
currentDeferredRevenue 69000.00
netDebt 1567232.00
shortTermDebt 2098989.00
shortLongTermDebtTotal 2598054.00
otherStockholderEquity 12626736.00
propertyPlantEquipment 465000.00
totalCurrentAssets 14779367.00
netReceivables 801718.00
longTermDebt 499000.00
inventory 295604.00
accountsPayable 630412.00
accumulatedOtherComprehensiveIncome -1961644.00
commonStockTotalEquity 37505.00
treasuryStock -1186000.00
nonCurrrentAssetsOther 5248968.00
nonCurrentAssetsTotal 8465959.00
nonCurrentLiabilitiesTotal 907065.00
liabilitiesAndStockholdersEquity 23245326.00
cashAndShortTermInvestments 1030822.00
propertyPlantAndEquipmentGross 464824.00
propertyPlantAndEquipmentNet 464824.00
commonStockSharesOutstanding 2969024.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 24157462.00
intangibleAssets 268042.00
otherCurrentAssets 494291.00
totalLiab 17747226.00
totalStockholderEquity 6410236.00
otherCurrentLiab 4181219.00
commonStock 37505.00
retainedEarnings -4214619.00
goodWill 2601257.00
otherAssets 7894000.00
cash 1000725.00
totalCurrentLiabilities 16561054.00
netDebt 11346185.00
shortTermDebt 11692939.00
shortLongTermDebtTotal 12346910.00
otherStockholderEquity 12435507.00
propertyPlantEquipment 466000.00
totalCurrentAssets 15797300.00
netReceivables 14302284.00
longTermDebt 654000.00
accountsPayable 686896.00
accumulatedOtherComprehensiveIncome -1848157.00
commonStockTotalEquity 37505.00
treasuryStock -1186000.00
nonCurrrentAssetsOther 5025287.00
nonCurrentAssetsTotal 8360162.00
nonCurrentLiabilitiesTotal 1186172.00
liabilitiesAndStockholdersEquity 24157462.00
cashAndShortTermInvestments 1000725.00
propertyPlantAndEquipmentGross 465576.00
propertyPlantAndEquipmentNet 465576.00
commonStockSharesOutstanding 3298073.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 24296154.00
intangibleAssets 290260.00
otherCurrentAssets 238248.00
totalLiab 17962863.00
totalStockholderEquity 6333291.00
otherCurrentLiab 4008119.00
commonStock 37475.00
retainedEarnings -4273743.00
goodWill 2601257.00
otherAssets 7643000.00
cash 950142.00
totalCurrentLiabilities 15336545.00
netDebt 11800833.00
shortTermDebt 10602280.00
shortLongTermDebtTotal 12750975.00
otherStockholderEquity 11637716.00
propertyPlantEquipment 505000.00
totalCurrentAssets 16147962.00
netReceivables 14959572.00
longTermDebt 2148000.00
accountsPayable 726146.00
accumulatedOtherComprehensiveIncome -1848157.00
commonStockTotalEquity 37475.00
treasuryStock -1186000.00
nonCurrrentAssetsOther 4751286.00
nonCurrentAssetsTotal 8148192.00
nonCurrentLiabilitiesTotal 2626318.00
liabilitiesAndStockholdersEquity 24296154.00
cashAndShortTermInvestments 950142.00
propertyPlantAndEquipmentGross 505389.00
propertyPlantAndEquipmentNet 505389.00
commonStockSharesOutstanding 3284523.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 25113189.00
intangibleAssets 315603.00
otherCurrentAssets 453673.00
totalLiab 18926133.00
totalStockholderEquity 6187056.00
otherCurrentLiab 3767318.00
commonStock 37390.00
retainedEarnings -4409003.00
goodWill 2601257.00
otherAssets 7354000.00
cash 1047343.00
totalCurrentLiabilities 15466907.00
netDebt 12057321.00
shortTermDebt 10821438.00
shortLongTermDebtTotal 13104664.00
otherStockholderEquity 11626826.00
propertyPlantEquipment 368000.00
totalCurrentAssets 17390941.00
netReceivables 15889925.00
longTermDebt 3063000.00
accountsPayable 878151.00
accumulatedOtherComprehensiveIncome -1848157.00
commonStockTotalEquity 37390.00
treasuryStock -1178000.00
nonCurrrentAssetsOther 4437724.00
nonCurrentAssetsTotal 7722248.00
nonCurrentLiabilitiesTotal 3459226.00
liabilitiesAndStockholdersEquity 25113189.00
cashAndShortTermInvestments 1047343.00
propertyPlantAndEquipmentGross 367664.00
propertyPlantAndEquipmentNet 367664.00
commonStockSharesOutstanding 3283525.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 25402887.00
intangibleAssets 348786.00
otherCurrentAssets 434358.00
totalLiab 19408625.00
totalStockholderEquity 5994262.00
otherCurrentLiab 3228395.00
commonStock 36730.00
retainedEarnings -4497797.00
goodWill 2601257.00
otherAssets 7191000.00
cash 1196412.00
totalCurrentLiabilities 15824486.00
currentDeferredRevenue 557223.00
netDebt 12794637.00
shortTermDebt 11582910.00
shortLongTermDebtTotal 13991049.00
otherStockholderEquity 12303486.00
propertyPlantEquipment 356000.00
totalCurrentAssets 17855606.00
netReceivables 16224836.00
longTermDebt 3188000.00
accountsPayable 455958.00
accumulatedOtherComprehensiveIncome -1848157.00
commonStockTotalEquity 36730.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 4241132.00
nonCurrentAssetsTotal 7547281.00
nonCurrentLiabilitiesTotal 3584139.00
liabilitiesAndStockholdersEquity 25402887.00
cashAndShortTermInvestments 1196412.00
propertyPlantAndEquipmentGross 356106.00
propertyPlantAndEquipmentNet 356106.00
commonStockSharesOutstanding 2941491.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 26332623.00
intangibleAssets 373006.00
otherCurrentAssets 376452.00
totalLiab 20330674.00
totalStockholderEquity 6001949.00
otherCurrentLiab 3653058.00
commonStock 36730.00
retainedEarnings -4492480.00
otherLiab 2000.00
goodWill 2513978.00
otherAssets 6831000.00
cash 1214924.00
totalCurrentLiabilities 18410666.00
netDebt 13749893.00
shortTermDebt 13863654.00
shortLongTermDebtTotal 14964817.00
otherStockholderEquity 11397457.00
propertyPlantEquipment 331000.00
totalCurrentAssets 19171378.00
netReceivables 17580002.00
longTermDebt 1881000.00
accountsPayable 893954.00
accumulatedOtherComprehensiveIncome -1719758.00
commonStockTotalEquity 36730.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 3942855.00
nonCurrentAssetsTotal 7161245.00
nonCurrentLiabilitiesTotal 1920008.00
liabilitiesAndStockholdersEquity 26332623.00
cashAndShortTermInvestments 1214924.00
propertyPlantAndEquipmentGross 331406.00
propertyPlantAndEquipmentNet 331406.00
commonStockSharesOutstanding 3241240.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 27083114.00
intangibleAssets 408481.00
otherCurrentAssets 337084.00
totalLiab 21199273.00
totalStockholderEquity 5883841.00
otherCurrentLiab 3787356.00
commonStock 36730.00
retainedEarnings -4598588.00
otherLiab 6000.00
goodWill 2513978.00
otherAssets 6576000.00
cash 999055.00
totalCurrentLiabilities 18494690.00
netDebt 14662892.00
shortTermDebt 13780476.00
shortLongTermDebtTotal 15661947.00
otherStockholderEquity 11385457.00
propertyPlantEquipment 285000.00
totalCurrentAssets 20221667.00
netReceivables 18885528.00
longTermDebt 2661000.00
accountsPayable 926858.00
accumulatedOtherComprehensiveIncome -1719758.00
commonStockTotalEquity 36730.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 3654212.00
nonCurrentAssetsTotal 6861447.00
nonCurrentLiabilitiesTotal 2704583.00
liabilitiesAndStockholdersEquity 27083114.00
cashAndShortTermInvestments 999055.00
propertyPlantAndEquipmentGross 284776.00
propertyPlantAndEquipmentNet 284776.00
commonStockSharesOutstanding 3248668.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 28137045.00
intangibleAssets 446112.00
otherCurrentAssets 235846.00
totalLiab 22544018.00
totalStockholderEquity 5593027.00
otherCurrentLiab 5008193.00
commonStock 36730.00
retainedEarnings -4879402.00
otherLiab 23000.00
goodWill 2481695.00
otherAssets 6659000.00
cash 1362448.00
totalCurrentLiabilities 19769452.00
netDebt 14365404.00
shortTermDebt 13793248.00
shortLongTermDebtTotal 15727852.00
otherStockholderEquity 12155457.00
propertyPlantEquipment 283000.00
totalCurrentAssets 21195011.00
netReceivables 19596717.00
longTermDebt 2715000.00
accountsPayable 968011.00
accumulatedOtherComprehensiveIncome -1719758.00
commonStockTotalEquity 36730.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 3730689.00
nonCurrentAssetsTotal 6942034.00
nonCurrentLiabilitiesTotal 2774566.00
liabilitiesAndStockholdersEquity 28137045.00
cashAndShortTermInvestments 1362448.00
propertyPlantAndEquipmentGross 283538.00
propertyPlantAndEquipmentNet 283538.00
commonStockSharesOutstanding 3238861.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 22510087.00
intangibleAssets 1494980.00
otherCurrentAssets 225528.00
totalLiab 17287489.00
totalStockholderEquity 5222598.00
otherCurrentLiab 4402604.00
commonStock 35455.00
retainedEarnings -5006182.00
otherLiab 26000.00
goodWill 1305000.00
otherAssets 1814000.00
cash 1961489.00
totalCurrentLiabilities 15079706.00
netDebt 9414658.00
shortTermDebt 10011524.00
shortLongTermDebtTotal 11376147.00
otherStockholderEquity 10193325.00
propertyPlantEquipment 294000.00
totalCurrentAssets 20401543.00
netReceivables 18214526.00
longTermDebt 2144000.00
accountsPayable 665578.00
accumulatedOtherComprehensiveIncome -1719758.00
commonStockTotalEquity 35455.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 319694.00
nonCurrentAssetsTotal 2108544.00
nonCurrentLiabilitiesTotal 2207783.00
liabilitiesAndStockholdersEquity 22510087.00
cashAndShortTermInvestments 1961489.00
propertyPlantAndEquipmentGross 293870.00
propertyPlantAndEquipmentNet 293870.00
commonStockSharesOutstanding 2727533.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 24766316.00
intangibleAssets 1447234.00
otherCurrentAssets 283456.00
totalLiab 19466177.00
totalStockholderEquity 5300139.00
otherCurrentLiab 4760595.00
commonStock 35055.00
retainedEarnings -4890640.00
otherLiab 36000.00
goodWill 1238551.00
otherAssets 1865000.00
cash 2024769.00
totalCurrentLiabilities 17317201.00
netDebt 11033067.00
shortTermDebt 11724685.00
shortLongTermDebtTotal 13057836.00
otherStockholderEquity 10155724.00
propertyPlantEquipment 304000.00
totalCurrentAssets 22597364.00
netReceivables 20289139.00
longTermDebt 2113000.00
accountsPayable 831921.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 35055.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 414485.00
nonCurrentAssetsTotal 2168952.00
nonCurrentLiabilitiesTotal 2148976.00
liabilitiesAndStockholdersEquity 24766316.00
cashAndShortTermInvestments 2024769.00
propertyPlantAndEquipmentGross 303633.00
propertyPlantAndEquipmentNet 303633.00
commonStockSharesOutstanding 3268981.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
totalAssets 29388298.00
intangibleAssets 1466487.00
otherCurrentAssets 256647.00
totalLiab 24165884.00
totalStockholderEquity 5222414.00
otherCurrentLiab 7193019.00
commonStock 35039.00
retainedEarnings -4965928.00
otherLiab 39000.00
goodWill 1238551.00
otherAssets 1901000.00
cash 4100492.00
totalCurrentLiabilities 21807114.00
netDebt 11256968.00
shortTermDebt 13817920.00
shortLongTermDebtTotal 15357460.00
otherStockholderEquity 10153303.00
propertyPlantEquipment 317000.00
totalCurrentAssets 27170437.00
netReceivables 22813298.00
longTermDebt 2320000.00
accountsPayable 796175.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 35039.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 430357.00
nonCurrentAssetsTotal 2217861.00
nonCurrentLiabilitiesTotal 2358770.00
liabilitiesAndStockholdersEquity 29388298.00
cashAndShortTermInvestments 4100492.00
propertyPlantAndEquipmentGross 317417.00
propertyPlantAndEquipmentNet 317417.00
commonStockSharesOutstanding 3250625.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 28794793.00
intangibleAssets 1485741.00
otherCurrentAssets 266380.00
totalLiab 23970037.00
totalStockholderEquity 4824756.00
otherCurrentLiab 7065042.00
commonStock 35039.00
retainedEarnings -5203326.00
otherLiab 42000.00
goodWill 1238551.00
otherAssets 1946000.00
cash 2586330.00
totalCurrentLiabilities 22912836.00
netDebt 12599859.00
shortTermDebt 14951189.00
shortLongTermDebtTotal 15186189.00
otherStockholderEquity 9993043.00
propertyPlantEquipment 343000.00
totalCurrentAssets 26505778.00
netReceivables 23653068.00
longTermDebt 1015000.00
accountsPayable 896605.00
accumulatedOtherComprehensiveIncome -780000.00
commonStockTotalEquity 35039.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 456475.00
nonCurrentAssetsTotal 2289015.00
nonCurrentLiabilitiesTotal 1057201.00
liabilitiesAndStockholdersEquity 28794793.00
cashAndShortTermInvestments 2586330.00
propertyPlantAndEquipmentGross 343199.00
propertyPlantAndEquipmentNet 343199.00
commonStockSharesOutstanding 3300022.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 27501195.00
intangibleAssets 266444.00
otherCurrentAssets 306774.00
totalLiab 23106367.00
totalStockholderEquity 4394828.00
otherCurrentLiab 5058430.00
commonStock 34494.00
retainedEarnings -5501942.00
otherLiab 39000.00
goodWill 1238551.00
otherAssets 1966000.00
cash 515899.00
totalCurrentLiabilities 19487247.00
netDebt 14880960.00
shortTermDebt 12720659.00
shortLongTermDebtTotal 15396859.00
otherStockholderEquity 11407818.00
propertyPlantEquipment 369000.00
totalCurrentAssets 25165947.00
netReceivables 24343274.00
longTermDebt 3580000.00
accountsPayable 1708158.00
accumulatedOtherComprehensiveIncome -1545542.00
commonStockTotalEquity 34494.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 457340.00
nonCurrentAssetsTotal 2335248.00
nonCurrentLiabilitiesTotal 3619120.00
liabilitiesAndStockholdersEquity 27501195.00
cashAndShortTermInvestments 515899.00
propertyPlantAndEquipmentGross 369313.00
propertyPlantAndEquipmentNet 369313.00
commonStockSharesOutstanding 2715043.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 30620761.00
intangibleAssets 1457249.00
otherCurrentAssets 234515.00
totalLiab 26584764.00
totalStockholderEquity 4035997.00
otherCurrentLiab 7442209.00
commonStock 32553.00
retainedEarnings -5780434.00
otherLiab 32000.00
goodWill 1172000.00
otherAssets 1777000.00
cash 2247163.00
totalCurrentLiabilities 21987261.00
netDebt 15051530.00
shortTermDebt 13637193.00
shortLongTermDebtTotal 17298693.00
otherStockholderEquity 11216619.00
propertyPlantEquipment 421000.00
totalCurrentAssets 28423518.00
netReceivables 25941840.00
longTermDebt 4566000.00
accountsPayable 907859.00
accumulatedOtherComprehensiveIncome -1432741.00
commonStockTotalEquity 32553.00
treasuryStock -929000.00
nonCurrrentAssetsOther 319027.00
nonCurrentAssetsTotal 2197243.00
nonCurrentLiabilitiesTotal 4597503.00
liabilitiesAndStockholdersEquity 30620761.00
cashAndShortTermInvestments 2247163.00
propertyPlantAndEquipmentGross 420967.00
propertyPlantAndEquipmentNet 420967.00
commonStockSharesOutstanding 3245876.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 31678571.00
intangibleAssets 1476503.00
otherCurrentAssets 259662.00
totalLiab 28017385.00
totalStockholderEquity 3661186.00
otherCurrentLiab 7711603.00
commonStock 162771.00
retainedEarnings -6155245.00
otherLiab 44000.00
goodWill 1172000.00
otherAssets 1740000.00
cash 2461012.00
totalCurrentLiabilities 23298197.00
netDebt 15814864.00
shortTermDebt 14504076.00
shortLongTermDebtTotal 18275876.00
otherStockholderEquity 11086401.00
propertyPlantEquipment 399000.00
totalCurrentAssets 29540017.00
netReceivables 26819343.00
longTermDebt 4676000.00
accountsPayable 1082518.00
accumulatedOtherComprehensiveIncome -1432741.00
commonStockTotalEquity 162771.00
treasuryStock -929000.00
nonCurrrentAssetsOther 263392.00
nonCurrentAssetsTotal 2138554.00
nonCurrentLiabilitiesTotal 4719188.00
liabilitiesAndStockholdersEquity 31678571.00
cashAndShortTermInvestments 2461012.00
propertyPlantAndEquipmentGross 398659.00
propertyPlantAndEquipmentNet 398659.00
commonStockSharesOutstanding 3247573.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 30147624.00
intangibleAssets 1495757.00
otherCurrentAssets 138847.00
totalLiab 27032185.00
totalStockholderEquity 3115439.00
otherCurrentLiab 8584720.00
commonStock 160680.00
retainedEarnings -6505995.00
otherLiab 39000.00
goodWill 1172000.00
otherAssets 1802000.00
cash 2560834.00
totalCurrentLiabilities 22331799.00
netDebt 14080192.00
shortTermDebt 12883926.00
shortLongTermDebtTotal 16641026.00
otherStockholderEquity 10893495.00
propertyPlantEquipment 413000.00
totalCurrentAssets 27933134.00
netReceivables 25233453.00
longTermDebt 4661000.00
accountsPayable 863153.00
accumulatedOtherComprehensiveIncome -1432741.00
commonStockTotalEquity 160680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 305808.00
nonCurrentAssetsTotal 2214490.00
nonCurrentLiabilitiesTotal 4700386.00
liabilitiesAndStockholdersEquity 30147624.00
cashAndShortTermInvestments 2560834.00
propertyPlantAndEquipmentGross 412925.00
propertyPlantAndEquipmentNet 412925.00
commonStockSharesOutstanding 3241159.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 24619814.00
intangibleAssets 1515011.00
otherCurrentAssets 123402.00
totalLiab 21874686.00
totalStockholderEquity 2745128.00
otherCurrentLiab 6763922.00
commonStock 160680.00
retainedEarnings -6876306.00
otherLiab 44000.00
goodWill 1172000.00
otherAssets 1869000.00
cash 1349304.00
totalCurrentLiabilities 17184533.00
netDebt 11486178.00
shortTermDebt 9093082.00
shortLongTermDebtTotal 12835482.00
otherStockholderEquity 10893495.00
propertyPlantEquipment 398000.00
totalCurrentAssets 22353227.00
netReceivables 20880521.00
longTermDebt 4646000.00
accountsPayable 1327529.00
accumulatedOtherComprehensiveIncome -1432741.00
commonStockTotalEquity 160680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 353628.00
nonCurrentAssetsTotal 2266587.00
nonCurrentLiabilitiesTotal 4690153.00
liabilitiesAndStockholdersEquity 24619814.00
cashAndShortTermInvestments 1349304.00
propertyPlantAndEquipmentGross 397948.00
propertyPlantAndEquipmentNet 397948.00
commonStockSharesOutstanding 2470680.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 16845604.00
intangibleAssets 1474070.00
otherCurrentAssets 200000.00
totalLiab 14389477.00
totalStockholderEquity 2456127.00
otherCurrentLiab 8601762.00
commonStock 160680.00
retainedEarnings -7165307.00
otherLiab 21000.00
goodWill 1104000.00
otherAssets 1831000.00
cash 1137699.00
totalCurrentLiabilities 9596109.00
currentDeferredRevenue 45259.00
netDebt 2902535.00
shortTermDebt 172187.00
shortLongTermDebtTotal 4040234.00
otherStockholderEquity 11017465.00
propertyPlantEquipment 368000.00
totalCurrentAssets 14646749.00
netReceivables 12994006.00
longTermDebt 4773000.00
inventory 315044.00
accountsPayable 776901.00
accumulatedOtherComprehensiveIncome -1556711.00
commonStockTotalEquity 160680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 357079.00
nonCurrentAssetsTotal 2198855.00
nonCurrentLiabilitiesTotal 4793368.00
liabilitiesAndStockholdersEquity 16845604.00
cashAndShortTermInvestments 1137699.00
propertyPlantAndEquipmentGross 367706.00
propertyPlantAndEquipmentNet 367706.00
commonStockSharesOutstanding 2811636.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 4369158.00
intangibleAssets 1507129.00
otherCurrentAssets 228600.00
totalLiab 2364822.00
totalStockholderEquity 2004336.00
otherCurrentLiab 154200.00
commonStock 160680.00
retainedEarnings -7470098.00
otherLiab 21000.00
goodWill 1112000.00
otherAssets 1593000.00
cash 1081820.00
totalCurrentLiabilities 894210.00
currentDeferredRevenue 59474.00
netDebt -481835.00
shortTermDebt 54833.00
shortLongTermDebtTotal 599985.00
otherStockholderEquity 10870465.00
propertyPlantEquipment 342000.00
totalCurrentAssets 2434424.00
netReceivables 1124004.00
longTermDebt 545000.00
accountsPayable 625703.00
accumulatedOtherComprehensiveIncome -1556711.00
commonStockTotalEquity 160680.00
preferredStockTotalEquity 905000.00
treasuryStock -929000.00
nonCurrrentAssetsOther 85227.00
nonCurrentAssetsTotal 1934734.00
nonCurrentLiabilitiesTotal 1470612.00
liabilitiesAndStockholdersEquity 4369158.00
cashAndShortTermInvestments 1081820.00
propertyPlantAndEquipmentGross 342378.00
propertyPlantAndEquipmentNet 342378.00
commonStockSharesOutstanding 2646843.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 3303013.00
intangibleAssets 837895.00
otherCurrentAssets 146312.00
totalLiab 1606575.00
totalStockholderEquity 1696438.00
otherCurrentLiab 154200.00
commonStock 160680.00
retainedEarnings -7777996.00
otherLiab 25000.00
goodWill 569000.00
otherAssets 920000.00
cash 1206394.00
totalCurrentLiabilities 859309.00
currentDeferredRevenue 66417.00
netDebt -421886.00
shortTermDebt 61833.00
shortLongTermDebtTotal 784508.00
otherStockholderEquity 10870465.00
propertyPlantEquipment 212000.00
totalCurrentAssets 2170752.00
netReceivables 818046.00
longTermDebt 723000.00
accountsPayable 576859.00
accumulatedOtherComprehensiveIncome -1556711.00
commonStockTotalEquity 160680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 82238.00
nonCurrentAssetsTotal 1132261.00
nonCurrentLiabilitiesTotal 747266.00
liabilitiesAndStockholdersEquity 3303013.00
cashAndShortTermInvestments 1206394.00
propertyPlantAndEquipmentGross 212128.00
propertyPlantAndEquipmentNet 212128.00
commonStockSharesOutstanding 2584785.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3149393.00
intangibleAssets 904579.00
otherCurrentAssets 177235.00
totalLiab 1841068.00
totalStockholderEquity 1308325.00
otherCurrentLiab 187533.00
commonStock 160680.00
retainedEarnings -8166109.00
otherLiab 21000.00
goodWill 619000.00
otherAssets 929000.00
cash 607403.00
totalCurrentLiabilities 1083555.00
currentDeferredRevenue 70621.00
netDebt 344558.00
shortTermDebt 215703.00
shortLongTermDebtTotal 951961.00
otherStockholderEquity 10870465.00
propertyPlantEquipment 232000.00
totalCurrentAssets 1987787.00
netReceivables 1203149.00
longTermDebt 736000.00
accountsPayable 797231.00
accumulatedOtherComprehensiveIncome -1556711.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 24750.00
nonCurrentAssetsTotal 1161606.00
nonCurrentLiabilitiesTotal 757513.00
liabilitiesAndStockholdersEquity 3149393.00
cashAndShortTermInvestments 607403.00
propertyPlantAndEquipmentGross 354236.00
propertyPlantAndEquipmentNet 232277.00
commonStockSharesOutstanding 2470680.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2617277.00
intangibleAssets 910360.00
otherCurrentAssets 155323.00
totalLiab 2011917.00
totalStockholderEquity 605360.00
otherCurrentLiab 154200.00
commonStock 160680.00
retainedEarnings -8869074.00
otherLiab 25000.00
goodWill 619000.00
otherAssets 977000.00
cash 560757.00
totalCurrentLiabilities 1126574.00
currentDeferredRevenue 79169.00
netDebt 436225.00
shortTermDebt 136468.00
shortLongTermDebtTotal 996982.00
otherStockholderEquity 10359153.00
propertyPlantEquipment 297000.00
totalCurrentAssets 1343082.00
netReceivables 627002.00
longTermDebt 860000.00
accountsPayable 756737.00
accumulatedOtherComprehensiveIncome -1045399.00
commonStockTotalEquity 160680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 66700.00
nonCurrentAssetsTotal 1274195.00
nonCurrentLiabilitiesTotal 885343.00
liabilitiesAndStockholdersEquity 2617277.00
cashAndShortTermInvestments 560757.00
propertyPlantAndEquipmentGross 297135.00
propertyPlantAndEquipmentNet 297135.00
commonStockSharesOutstanding 2421162.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 1197727.00
intangibleAssets 280248.00
otherCurrentAssets 50017.00
totalLiab 1337252.00
totalStockholderEquity -139525.00
otherCurrentLiab 187533.00
commonStock 150680.00
retainedEarnings -9124818.00
otherLiab 27000.00
goodWill 75000.00
otherAssets 322000.00
cash 256540.00
totalCurrentLiabilities 1048870.00
currentDeferredRevenue 79169.00
netDebt 101872.00
shortTermDebt 97371.00
shortLongTermDebtTotal 358412.00
otherStockholderEquity 9880012.00
propertyPlantEquipment 324000.00
totalCurrentAssets 551640.00
netReceivables 245083.00
longTermDebt 261000.00
accountsPayable 684797.00
accumulatedOtherComprehensiveIncome -1045399.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 42350.00
nonCurrentAssetsTotal 646087.00
nonCurrentLiabilitiesTotal 288382.00
liabilitiesAndStockholdersEquity 1197727.00
cashAndShortTermInvestments 256540.00
propertyPlantAndEquipmentGross 323489.00
propertyPlantAndEquipmentNet 323489.00
commonStockSharesOutstanding 2301188.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 1231962.00
intangibleAssets 311574.00
otherCurrentAssets 36755.00
totalLiab 1460721.00
totalStockholderEquity -228759.00
otherCurrentLiab 187533.00
commonStock 150680.00
retainedEarnings -9212116.00
otherLiab 30000.00
goodWill 75000.00
otherAssets 340000.00
cash 220774.00
totalCurrentLiabilities 1120826.00
currentDeferredRevenue 89757.00
netDebt 192225.00
shortTermDebt 110476.00
shortLongTermDebtTotal 412999.00
otherStockholderEquity 9878076.00
propertyPlantEquipment 345000.00
totalCurrentAssets 522563.00
netReceivables 265034.00
longTermDebt 281000.00
accountsPayable 733060.00
accumulatedOtherComprehensiveIncome -1045399.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 43589.00
nonCurrentAssetsTotal 709399.00
nonCurrentLiabilitiesTotal 339895.00
liabilitiesAndStockholdersEquity 1231962.00
cashAndShortTermInvestments 220774.00
propertyPlantAndEquipmentGross 345093.00
propertyPlantAndEquipmentNet 354236.00
commonStockSharesOutstanding 2270680.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1231962.00
intangibleAssets 311574.00
otherCurrentAssets 37000.00
totalLiab 1460721.00
otherCurrentLiab 335000.00
commonStock 151000.00
retainedEarnings -9212116.00
otherLiab 37000.00
goodWill 75000.00
otherAssets 355000.00
cash 220774.00
totalCurrentLiabilities 1120826.00
netDebt 71848.00
shortTermDebt 110476.00
shortLongTermDebtTotal 292622.00
propertyPlantEquipment 354000.00
totalCurrentAssets 522563.00
netReceivables 265034.00
longTermDebt 303000.00
accountsPayable 521000.00
accumulatedOtherComprehensiveIncome -1045399.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 43589.00
liabilitiesAndStockholdersEquity 1223039.00
propertyPlantAndEquipmentGross 354236.00
commonStockSharesOutstanding 2270680.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2607639.00
intangibleAssets 1019718.00
otherCurrentAssets 71762.00
totalLiab 2733715.00
totalStockholderEquity -126076.00
otherCurrentLiab 739115.00
commonStock 150680.00
retainedEarnings -9130189.00
otherLiab 40000.00
goodWill 751682.00
otherAssets 1086000.00
cash 371884.00
totalCurrentLiabilities 2346448.00
currentDeferredRevenue 115968.00
netDebt 217597.00
shortTermDebt 242214.00
shortLongTermDebtTotal 589481.00
otherStockholderEquity 10764008.00
propertyPlantEquipment 748000.00
totalCurrentAssets 773058.00
netReceivables 329412.00
longTermDebt 347000.00
accountsPayable 1249151.00
accumulatedOtherComprehensiveIncome -1910575.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 66643.00
nonCurrentAssetsTotal 1834581.00
nonCurrentLiabilitiesTotal 387267.00
liabilitiesAndStockholdersEquity 2607639.00
cashAndShortTermInvestments 371884.00
propertyPlantAndEquipmentGross 748220.00
propertyPlantAndEquipmentNet 748220.00
commonStockSharesOutstanding 3013603.00
2001-06-30
date 2001-06-30
filing_date 2001-08-22
currency_symbol USD
totalAssets 2952848.00
intangibleAssets 268036.00
otherCurrentAssets 57607.00
totalLiab 3131307.00
totalStockholderEquity -178459.00
otherCurrentLiab 739115.00
commonStock 150680.00
retainedEarnings -9170170.00
otherLiab 40000.00
goodWill 751682.00
otherAssets 1119000.00
cash 593250.00
totalCurrentLiabilities 2734610.00
currentDeferredRevenue 188523.00
netDebt 19541.00
shortTermDebt 256094.00
shortLongTermDebtTotal 612791.00
otherStockholderEquity 10751606.00
propertyPlantEquipment 783000.00
totalCurrentAssets 1050650.00
netReceivables 399793.00
longTermDebt 357000.00
accountsPayable 1550878.00
accumulatedOtherComprehensiveIncome -1910575.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 99268.00
nonCurrentAssetsTotal 1902198.00
nonCurrentLiabilitiesTotal 396697.00
liabilitiesAndStockholdersEquity 2952848.00
cashAndShortTermInvestments 593250.00
propertyPlantAndEquipmentGross 783212.00
propertyPlantAndEquipmentNet 783212.00
commonStockSharesOutstanding 3013604.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 4430623.00
intangibleAssets 1071974.00
otherCurrentAssets 1200860.00
totalLiab 3015675.00
totalStockholderEquity 1392524.00
otherCurrentLiab 464067.00
commonStock 150680.00
retainedEarnings -8282565.00
otherLiab 43000.00
otherAssets 1085000.00
cash 759309.00
totalCurrentLiabilities 2509666.00
currentDeferredRevenue 329867.00
netDebt -328082.00
shortTermDebt 194872.00
shortLongTermDebtTotal 431227.00
otherStockholderEquity 11457408.00
propertyPlantEquipment 822000.00
totalCurrentAssets 2348510.00
netReceivables 388341.00
longTermDebt 364000.00
accountsPayable 1850727.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 72945.00
nonCurrentAssetsTotal 2082113.00
nonCurrentLiabilitiesTotal 506009.00
liabilitiesAndStockholdersEquity 4430623.00
cashAndShortTermInvestments 759309.00
propertyPlantAndEquipmentGross 822266.00
propertyPlantAndEquipmentNet 937194.00
commonStockSharesOutstanding 3013603.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4430623.00
intangibleAssets 1071974.00
otherCurrentAssets 57000.00
totalLiab 3015675.00
totalStockholderEquity 1393000.00
otherCurrentLiab 1290000.00
commonStock 151000.00
retainedEarnings -8282565.00
otherLiab 43000.00
goodWill 800000.00
otherAssets 1145000.00
cash 759309.00
totalCurrentLiabilities 2509666.00
netDebt -328082.00
shortTermDebt 194872.00
shortLongTermDebtTotal 431227.00
propertyPlantEquipment 937000.00
totalCurrentAssets 2348510.00
netReceivables 388341.00
longTermDebt 463000.00
accountsPayable 1025000.00
accumulatedOtherComprehensiveIncome -1910575.00
commonStockTotalEquity 150680.00
nonCurrrentAssetsOther 72945.00
nonCurrentAssetsTotal 2082113.00
nonCurrentLiabilitiesTotal 506009.00
liabilitiesAndStockholdersEquity 4430623.00
propertyPlantAndEquipmentGross 937194.00
commonStockSharesOutstanding 3013603.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 7383028.00
intangibleAssets 3595957.00
otherCurrentAssets 364163.00
totalLiab 2780215.00
totalStockholderEquity 4565672.00
otherCurrentLiab 154000.00
commonStock 150680.00
retainedEarnings -5101917.00
otherLiab 93000.00
otherAssets 4433000.00
cash 879704.00
totalCurrentLiabilities 2242113.00
netDebt 28860.00
shortTermDebt 463782.00
shortLongTermDebtTotal 908564.00
otherStockholderEquity 11838292.00
propertyPlantEquipment 1154000.00
totalCurrentAssets 1796055.00
netReceivables 552188.00
longTermDebt 445000.00
accountsPayable 1778331.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 150680.00
nonCurrrentAssetsOther 837417.00
nonCurrentAssetsTotal 5586973.00
nonCurrentLiabilitiesTotal 538102.00
liabilitiesAndStockholdersEquity 7383028.00
cashAndShortTermInvestments 879704.00
propertyPlantAndEquipmentGross 1153599.00
propertyPlantAndEquipmentNet 1153599.00
commonStockSharesOutstanding 3013603.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 7557896.00
intangibleAssets 3672920.00
otherCurrentAssets 191337.00
totalLiab 2606289.00
totalStockholderEquity 4898485.00
otherCurrentLiab 154000.00
commonStock 150680.00
retainedEarnings -4776605.00
otherLiab 44000.00
otherAssets 4571000.00
cash 1095965.00
totalCurrentLiabilities 2046541.00
netDebt -104905.00
shortTermDebt 475632.00
shortLongTermDebtTotal 991060.00
otherStockholderEquity 12998993.00
propertyPlantEquipment 1223000.00
totalCurrentAssets 1763673.00
netReceivables 476371.00
longTermDebt 516000.00
accountsPayable 1570909.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 150680.00
nonCurrrentAssetsOther 898019.00
nonCurrentAssetsTotal 5794223.00
nonCurrentLiabilitiesTotal 559748.00
liabilitiesAndStockholdersEquity 7557896.00
cashAndShortTermInvestments 1095965.00
propertyPlantAndEquipmentGross 1223284.00
propertyPlantAndEquipmentNet 1223284.00
commonStockSharesOutstanding 2911533.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 8200000.00
intangibleAssets 600000.00
otherCurrentAssets 4800000.00
totalLiab 3100000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 2600000.00
commonStock 100000.00
retainedEarnings -4600000.00
otherLiab 41000.00
otherAssets 4949000.00
cash 900000.00
totalCurrentLiabilities 2800000.00
netDebt -100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 9600000.00
propertyPlantEquipment 1394000.00
totalCurrentAssets 6200000.00
netReceivables 500000.00
longTermDebt 517000.00
accountsPayable 1526085.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 143067.00
nonCurrrentAssetsOther 679082.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1394166.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2660000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 8200000.00
intangibleAssets 600000.00
otherCurrentAssets 4800000.00
totalLiab 3100000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 2600000.00
commonStock 100000.00
retainedEarnings -4600000.00
cash 900000.00
totalCurrentLiabilities 2800000.00
netDebt -100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 9600000.00
totalCurrentAssets 6200000.00
netReceivables 500000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 2000000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 8200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2660000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 7700000.00
intangibleAssets 200000.00
otherCurrentAssets 4300000.00
totalLiab 3300000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 2500000.00
commonStock 100000.00
retainedEarnings -4400000.00
cash 1200000.00
totalCurrentLiabilities 2700000.00
netDebt -400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 8700000.00
totalCurrentAssets 6100000.00
netReceivables 600000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 7700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2690000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 7800000.00
intangibleAssets 200000.00
otherCurrentAssets 4300000.00
totalLiab 3200000.00
totalStockholderEquity 4700000.00
otherCurrentLiab 2500000.00
commonStock 100000.00
retainedEarnings -4200000.00
cash 1300000.00
totalCurrentLiabilities 2700000.00
netDebt -600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 8800000.00
totalCurrentAssets 6200000.00
netReceivables 600000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 1600000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 7900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2480000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-25
currency_symbol USD
totalAssets 6800000.00
intangibleAssets 200000.00
otherCurrentAssets 4300000.00
totalLiab 3500000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 2700000.00
commonStock 100000.00
retainedEarnings -4100000.00
cash 300000.00
totalCurrentLiabilities 2900000.00
netDebt 500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 5100000.00
netReceivables 500000.00
commonStockTotalEquity 100000.00
nonCurrentAssetsTotal 1700000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 6900000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 1550000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1600000.00
totalLiab 400000.00
totalStockholderEquity 1200000.00
commonStock 100000.00
retainedEarnings -4100000.00
otherAssets 1000000.00
cash 400000.00
totalCurrentLiabilities 200000.00
netDebt -200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 500000.00
netReceivables 100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 1600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1120000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1500000.00
totalLiab 300000.00
totalStockholderEquity 1200000.00
commonStock 100000.00
retainedEarnings -4100000.00
otherAssets 900000.00
cash 400000.00
totalCurrentLiabilities 200000.00
netDebt -200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 500000.00
netReceivables 100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 1500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1120000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 1600000.00
totalLiab 300000.00
totalStockholderEquity 1300000.00
commonStock 100000.00
retainedEarnings -4100000.00
otherAssets 900000.00
cash 500000.00
totalCurrentLiabilities 200000.00
netDebt -300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 600000.00
netReceivables 100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 1600000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1120000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1600000.00
totalLiab 300000.00
totalStockholderEquity 1300000.00
commonStock 100000.00
retainedEarnings -4000000.00
otherAssets 500000.00
cash 900000.00
totalCurrentLiabilities 200000.00
netDebt -700000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 1000000.00
netReceivables 100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 1600000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1120000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1600000.00
totalLiab 300000.00
totalStockholderEquity 1300000.00
commonStock 100000.00
retainedEarnings -4000000.00
otherAssets 500000.00
cash 1000000.00
totalCurrentLiabilities 200000.00
netDebt -800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 1600000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1120000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1700000.00
totalLiab 300000.00
totalStockholderEquity 1400000.00
commonStock 100000.00
retainedEarnings -3900000.00
otherAssets 200000.00
cash 1400000.00
totalCurrentLiabilities 200000.00
netDebt -1200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 1400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1700000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 1120000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1700000.00
totalLiab 300000.00
totalStockholderEquity 1400000.00
commonStock 100000.00
retainedEarnings -3900000.00
otherAssets 1700000.00
cash 1500000.00
totalCurrentLiabilities 200000.00
netDebt -1300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 1500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1700000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1120000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
totalAssets 1800000.00
totalLiab 300000.00
totalStockholderEquity 1500000.00
commonStock 100000.00
retainedEarnings -3900000.00
otherAssets 200000.00
cash 1300000.00
totalCurrentLiabilities 200000.00
netDebt -1100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 1400000.00
netReceivables 100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 1800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1120000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1700000.00
totalLiab 300000.00
totalStockholderEquity 1500000.00
commonStock 100000.00
retainedEarnings -3900000.00
otherAssets 1700000.00
cash 1300000.00
totalCurrentLiabilities 200000.00
netDebt -1100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5300000.00
netReceivables 100000.00
commonStockTotalEquity 100000.00
liabilitiesAndStockholdersEquity 1800000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1120000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 1700000.00
totalLiab 300000.00
totalStockholderEquity 1400000.00
commonStock 100000.00
retainedEarnings -3900000.00
otherAssets 300000.00
cash 1100000.00
totalCurrentLiabilities 200000.00
netDebt -900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 1200000.00
netReceivables 100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 1700000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 1120000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1800000.00
totalLiab 300000.00
totalStockholderEquity 1500000.00
commonStock 100000.00
retainedEarnings -3800000.00
otherAssets 100000.00
cash 1500000.00
totalCurrentLiabilities 200000.00
netDebt -1300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 1500000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 1800000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 670000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 1000000.00
totalLiab 300000.00
totalStockholderEquity 700000.00
retainedEarnings -3800000.00
otherAssets 100000.00
cash 700000.00
totalCurrentLiabilities 200000.00
netDebt -500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 700000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 1000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 480000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 480000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 320332531.00
intangibleAssets 500000.00
totalLiab 284163099.00
totalStockholderEquity 36169432.00
otherCurrentLiab -13061966.00
commonStock 121715.00
capitalStock 121715.00
retainedEarnings -16945964.00
otherAssets 118405543.00
cash 11958228.00
totalCurrentLiabilities 17271292.00
currentDeferredRevenue 10619569.00
netDebt 13200295.00
shortLongTermDebtTotal 25158523.00
otherStockholderEquity 68952109.00
totalCurrentAssets 180553895.00
longTermInvestments 176315693.00
shortTermInvestments 154715163.00
netReceivables 80345565.00
longTermDebt 25158523.00
accountsPayable 19713689.00
accumulatedOtherComprehensiveIncome -15958428.00
nonCurrrentAssetsOther -176315693.00
nonCurrentAssetsTotal 21373093.00
nonCurrentLiabilitiesTotal 266891807.00
liabilitiesAndStockholdersEquity 320332531.00
cashAndShortTermInvestments 166673391.00
propertyPlantAndEquipmentNet 10541935.00
netInvestedCapital 61327955.00
commonStockSharesOutstanding 10645365.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
totalAssets 331312275.00
intangibleAssets 500000.00
otherCurrentAssets 40292438.00
totalLiab 255640081.00
totalStockholderEquity 75672194.00
otherCurrentLiab -20665964.00
commonStock 119557.00
capitalStock 119557.00
retainedEarnings 6855896.00
otherLiab 94948745.00
otherAssets -119494250.00
cash 24290598.00
totalCurrentLiabilities 20665964.00
currentDeferredRevenue 9748508000.00
netDebt 5533193.00
shortTermDebt -9727842036.00
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otherStockholderEquity 66900002.00
propertyPlantEquipment 9291597.00
totalCurrentAssets 234981482.00
longTermInvestments 206033446.00
netTangibleAssets 75172194.00
shortTermInvestments 158080110.00
netReceivables 52610774.00
longTermDebt 29823791.00
accountsPayable 20665964.00
accumulatedOtherComprehensiveIncome 1796739.00
nonCurrrentAssetsOther -192253000.00
nonCurrentAssetsTotal 215825043.00
nonCurrentLiabilitiesTotal 39572299.00
liabilitiesAndStockholdersEquity 331312275.00
cashAndShortTermInvestments 182370708.00
propertyPlantAndEquipmentNet 9291597.00
netInvestedCapital 105495985.00
commonStockSharesOutstanding 10587912.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 317582267.00
intangibleAssets 500000.00
otherCurrentAssets -11819639.00
totalLiab 224781865.00
totalStockholderEquity 92800402.00
deferredLongTermLiab 93519.00
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commonStock 118713.00
capitalStock 118713.00
retainedEarnings 15928345.00
otherLiab 87721930.00
otherAssets -124625638.00
cash 19463742.00
totalCurrentLiabilities 15412968.00
currentDeferredRevenue 93519000.00
netDebt 10183869.00
shortTermDebt -78106032.00
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otherStockholderEquity 66873282.00
propertyPlantEquipment 9032557.00
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longTermInvestments 199331400.00
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netReceivables 57280368.00
longTermDebt 29647611.00
accountsPayable 15412968.00
accumulatedOtherComprehensiveIncome 9880062.00
commonStockTotalEquity 118713.00
retainedEarningsTotalEquity 15928345.00
nonCurrrentAssetsOther -4156913000.00
nonCurrentAssetsTotal 207914523.00
longTermDebtTotal 29647611.00
nonCurrentLiabilitiesOther 182450589.00
nonCurrentLiabilitiesTotal 33898043.00
capitalSurpluse 70769165.00
liabilitiesAndStockholdersEquity 317582267.00
cashAndShortTermInvestments 177013014.00
propertyPlantAndEquipmentGross 8083123.00
propertyPlantAndEquipmentNet 8083123.00
netInvestedCapital 122448013.00
commonStockSharesOutstanding 10730737.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 321202812.00
intangibleAssets 500000.00
otherCurrentAssets 32137400385.00
totalLiab 232981231.00
totalStockholderEquity 88221581.00
deferredLongTermLiab 7735398.00
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commonStock 118248.00
capitalStock 118248.00
retainedEarnings 16913097.00
otherLiab 81097885.00
otherAssets -137725954.00
cash 32391485.00
totalCurrentLiabilities 21701041.00
currentDeferredRevenue 7735398000.00
netDebt -2920054.00
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otherStockholderEquity 66421366.00
propertyPlantEquipment 7620636.00
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netReceivables 53456949.00
longTermDebt 29471431.00
accountsPayable 21701041.00
accumulatedOtherComprehensiveIncome 4768870.00
commonStockTotalEquity 118248.00
retainedEarningsTotalEquity 16913097.00
treasuryStock -2712552.00
nonCurrrentAssetsOther -311052000.00
nonCurrentAssetsTotal 204844151.00
longTermDebtTotal 29471431.00
nonCurrentLiabilitiesOther 185788085.00
nonCurrentLiabilitiesTotal 37206829.00
capitalSurpluse 69133918.00
liabilitiesAndStockholdersEquity 321202812.00
cashAndShortTermInvestments 200627666.00
propertyPlantAndEquipmentGross 7620636.00
propertyPlantAndEquipmentNet 7620636.00
netInvestedCapital 117693012.00
commonStockSharesOutstanding 10773623.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 266752078.00
intangibleAssets 670000.00
otherCurrentAssets -168350133.00
totalLiab 178086436.00
totalStockholderEquity 88665642.00
deferredLongTermLiab 2686677.00
otherCurrentLiab 15035.00
commonStock 117751.00
capitalStock 117751.00
retainedEarnings 26380816.00
otherLiab 56495744.00
otherAssets 19762961.00
cash 21138403.00
totalCurrentLiabilities 8767642.00
currentDeferredRevenue 2686677000.00
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otherStockholderEquity 65051388.00
propertyPlantEquipment 6056929.00
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netReceivables 40328714.00
longTermDebt 29295251.00
inventory 1.00
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accumulatedOtherComprehensiveIncome -2884313.00
commonStockTotalEquity 117751.00
retainedEarningsTotalEquity 26380816.00
treasuryStock -2712552.00
nonCurrrentAssetsOther 5867851.00
nonCurrentAssetsTotal 185522000.00
longTermDebtTotal 29295251.00
nonCurrentLiabilitiesOther 139270242.00
nonCurrentLiabilitiesTotal 169318795.00
capitalSurpluse 67763940.00
liabilitiesAndStockholdersEquity 266752078.00
cashAndShortTermInvestments 189488535.00
propertyPlantAndEquipmentGross 6056929.00
propertyPlantAndEquipmentNet 6056929.00
netWorkingCapital 52699475.00
netInvestedCapital 117960893.00
commonStockSharesOutstanding 10716886.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 254548063.00
intangibleAssets 1010000.00
otherCurrentAssets -134274454.00
totalLiab 159970317.00
totalStockholderEquity 94577746.00
deferredLongTermLiab 4266412.00
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commonStock 116186.00
retainedEarnings 27152822.00
otherLiab 49399964.00
goodWill 0.00
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cash 48381633.00
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currentDeferredRevenue 4266412000.00
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shortLongTermDebtTotal 29126965.00
otherStockholderEquity 66208091.00
propertyPlantEquipment 4772577.00
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longTermInvestments 139144262.00
netTangibleAssets 93567746.00
shortTermInvestments 134274454.00
netReceivables 43736828.00
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inventory 0.00
accountsPayable 10051620.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1100647.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116186.00
preferredStockTotalEquity 0.00
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treasuryStock -2172299.00
nonCurrrentAssetsOther 5637650161.00
nonCurrentAssetsTotal 6382919000.00
longTermDebtTotal 29126965.00
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capitalSurpluse 68380390.00
liabilitiesAndStockholdersEquity 254548063.00
cashAndShortTermInvestments 182656087.00
propertyPlantAndEquipmentGross 4772577.00
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netWorkingCapital 82066841.00
netInvestedCapital 123704711.00
commonStockSharesOutstanding 10581577.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 169446462.00
intangibleAssets 1350000.00
otherCurrentAssets -90416514.00
totalLiab 112765909.00
totalStockholderEquity 56680553.00
deferredLongTermLiab 6851841.00
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commonStock 88963.00
retainedEarnings 20563720.00
otherLiab 41903668.00
goodWill 0.00
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cash 12044520.00
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currentDeferredRevenue 6851841000.00
netDebt -12044520.00
otherStockholderEquity 35954939.00
propertyPlantEquipment 3011373.00
totalCurrentAssets 55891683.00
longTermInvestments 95511416.00
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shortTermInvestments 90416514.00
netReceivables 43847163.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7594465.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20563720.00
treasuryStock -1995462.00
nonCurrrentAssetsOther 4261500211.00
nonCurrentAssetsTotal 4528322000.00
nonCurrentLiabilitiesOther 100465620.00
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capitalSurpluse 37950401.00
liabilitiesAndStockholdersEquity 169446462.00
cashAndShortTermInvestments 102461034.00
propertyPlantAndEquipmentGross 3011373.00
propertyPlantAndEquipmentNet 3011373.00
commonStockSharesOutstanding 7807263.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 149129750.00
intangibleAssets 1757816.00
otherCurrentAssets -71706334.00
totalLiab 103852522.00
totalStockholderEquity 45277228.00
deferredLongTermLiab 6435068.00
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commonStock 82896.00
retainedEarnings 13605225.00
otherLiab 40548690.00
goodWill 0.00
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cash 13551372.00
totalCurrentLiabilities 6779147.00
currentDeferredRevenue 6435068000.00
netDebt -13551372.00
otherStockholderEquity 31104887.00
propertyPlantEquipment 3152266.00
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longTermInvestments 76845206.00
netTangibleAssets 43519412.00
shortTermInvestments 71706334.00
netReceivables 41891890.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 484220.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82896.00
preferredStockTotalEquity 0.00
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treasuryStock -1882195.00
nonCurrrentAssetsOther 4828326712.00
nonCurrentAssetsTotal 5582272000.00
nonCurrentLiabilitiesOther 92327229.00
nonCurrentLiabilitiesTotal 97073375.00
capitalSurpluse 32987082.00
liabilitiesAndStockholdersEquity 149129750.00
cashAndShortTermInvestments 85257706.00
propertyPlantAndEquipmentGross 3152266.00
propertyPlantAndEquipmentNet 3152266.00
commonStockSharesOutstanding 7377880.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 134996422.00
intangibleAssets 2233530.00
otherCurrentAssets -59138588.00
totalLiab 94495526.00
totalStockholderEquity 40500896.00
deferredLongTermLiab 0.00
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commonStock 82351.00
retainedEarnings 8203003.00
otherLiab 87334000.00
goodWill 0.00
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cash 9906878.00
totalCurrentLiabilities 6024500.00
currentDeferredRevenue 5956540000.00
netDebt -9906878.00
otherStockholderEquity 31269210.00
propertyPlantEquipment 2448000.00
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longTermInvestments 63660970.00
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shortTermInvestments 59138588.00
netReceivables 45823724.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6024500.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 82351.00
preferredStockTotalEquity 0.00
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treasuryStock -1604000.00
nonCurrrentAssetsOther 4612623105.00
nonCurrentAssetsTotal 5818752000.00
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liabilitiesAndStockholdersEquity 134996422.00
cashAndShortTermInvestments 69045466.00
propertyPlantAndEquipmentGross 2448042.00
propertyPlantAndEquipmentNet 2448042.00
commonStockSharesOutstanding 7356962.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 116783822.00
intangibleAssets 2709244.00
otherCurrentAssets -35232695.00
totalLiab 81074411.00
totalStockholderEquity 35709411.00
deferredLongTermLiab 6984166.00
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commonStock 81860.00
retainedEarnings 4187209.00
otherLiab 74599000.00
goodWill 0.00
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cash 19922506.00
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currentDeferredRevenue 6984166000.00
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propertyPlantEquipment 2038755.00
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longTermInvestments 37632177.00
netTangibleAssets 33000167.00
shortTermInvestments 35232695.00
netReceivables 46125888.00
longTermDebt 0.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 81860.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4187209.00
treasuryStock -1557445.00
nonCurrrentAssetsOther 4705618824.00
nonCurrentAssetsTotal 5441086000.00
nonCurrentLiabilitiesOther 70874758.00
nonCurrentLiabilitiesTotal 75292195.00
capitalSurpluse 32692568.00
liabilitiesAndStockholdersEquity 116783822.00
cashAndShortTermInvestments 55155201.00
propertyPlantAndEquipmentGross 2038755.00
propertyPlantAndEquipmentNet 2038755.00
commonStockSharesOutstanding 4059724.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 93498398.00
intangibleAssets 3184958.00
otherCurrentAssets -31472180.00
totalLiab 77216582.00
totalStockholderEquity 16281816.00
deferredLongTermLiab 4877030.00
otherCurrentLiab -4877030000.00
commonStock 47304.00
retainedEarnings 2787292.00
otherLiab 69343000.00
goodWill 0.00
otherAssets -6796395362.00
cash 2240012.00
totalCurrentLiabilities 5338113.00
currentDeferredRevenue 4877030000.00
netDebt -1043012.00
shortTermDebt 450000.00
shortLongTermDebtTotal 1197000.00
otherStockholderEquity 12423491.00
propertyPlantEquipment 1868422.00
totalCurrentAssets 49232760.00
longTermInvestments 32078461.00
netTangibleAssets 13096858.00
shortTermInvestments 31472180.00
netReceivables 46992748.00
longTermDebt 1197000.00
inventory 0.00
accountsPayable 4888113.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1023729.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47304.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2787292.00
treasuryStock -1427545.00
nonCurrrentAssetsOther 5016248159.00
nonCurrentAssetsTotal 6840661000.00
longTermDebtTotal 1197000.00
nonCurrentLiabilitiesOther 68074966.00
nonCurrentLiabilitiesTotal 71878469.00
capitalSurpluse 13851036.00
liabilitiesAndStockholdersEquity 93498398.00
cashAndShortTermInvestments 33712192.00
propertyPlantAndEquipmentGross 1868422.00
propertyPlantAndEquipmentNet 1868422.00
commonStockSharesOutstanding 3871760.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 69704905.00
intangibleAssets 3660672.00
otherCurrentAssets -58422087.00
totalLiab 54394350.00
totalStockholderEquity 15310555.00
deferredLongTermLiab 3982399.00
otherCurrentLiab 77911549.00
commonStock 46432.00
retainedEarnings 2554349.00
otherLiab 44291000.00
goodWill 0.00
otherAssets -12978958095.00
cash 173126.00
totalCurrentLiabilities 4067792000.00
currentDeferredRevenue 3982399000.00
netDebt 873874.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1047000.00
otherStockholderEquity 12339375.00
propertyPlantEquipment 1646341.00
totalCurrentAssets 5952211000.00
longTermInvestments 27240376.00
netTangibleAssets 11649883.00
shortTermInvestments 26634142.00
netReceivables 31787945.00
longTermDebt 1047000.00
inventory 0.00
accountsPayable 7181451.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 370399.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46432.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2554349.00
treasuryStock -1400417.00
nonCurrrentAssetsOther 5274465611.00
nonCurrentAssetsTotal 7096452000.00
longTermDebtTotal 1047000.00
nonCurrentLiabilitiesOther 44859935.00
nonCurrentLiabilitiesTotal 50326558000.00
capitalSurpluse 13739792.00
liabilitiesAndStockholdersEquity 69704905.00
cashAndShortTermInvestments 26807268.00
propertyPlantAndEquipmentGross 1646341.00
propertyPlantAndEquipmentNet 1646341.00
commonStockSharesOutstanding 3920784.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 58682673.00
intangibleAssets 4136386.00
otherCurrentAssets -20027155.00
totalLiab 45738808.00
totalStockholderEquity 12943865.00
otherCurrentLiab -1093742340.00
commonStock 46432.00
retainedEarnings 281531.00
otherLiab 38619000.00
otherAssets -3572649756.00
cash 326620.00
totalCurrentLiabilities 6012585.00
currentDeferredRevenue 1094634000.00
netDebt 1134377.00
shortTermDebt 1460997.00
shortLongTermDebtTotal 1460997.00
otherStockholderEquity 12470655.00
propertyPlantEquipment 1585000.00
totalCurrentAssets 27223429.00
shortTermInvestments 19322136.00
netReceivables 27601828.00
accountsPayable 3659928.00
accumulatedOtherComprehensiveIncome 145247.00
commonStockTotalEquity 46432.00
treasuryStock -1163000.00
nonCurrrentAssetsOther 1380722025.00
nonCurrentAssetsTotal 3604109000.00
nonCurrentLiabilitiesTotal 39726223.00
liabilitiesAndStockholdersEquity 58682673.00
cashAndShortTermInvestments 19648756.00
propertyPlantAndEquipmentGross 1585029.00
propertyPlantAndEquipmentNet 1585029.00
commonStockSharesOutstanding 3429828.00
2009-12-31
date 2009-12-31
filing_date 2010-04-07
currency_symbol USD
totalAssets 52643753.00
intangibleAssets 4612100.00
otherCurrentAssets 1119365.00
totalLiab 42260277.00
totalStockholderEquity 10383476.00
otherCurrentLiab 316258.00
commonStock 38046.00
retainedEarnings -701606.00
otherLiab 34338000.00
otherAssets 2913356.00
cash 625320.00
totalCurrentLiabilities 4705451.00
netDebt 460317.00
shortTermDebt 24466.00
shortLongTermDebtTotal 1085637.00
otherStockholderEquity 10830950.00
propertyPlantEquipment 1659000.00
totalCurrentAssets 27998664.00
shortTermInvestments 15203342.00
netReceivables 27148008.00
longTermDebt 2361000.00
inventory -16097371.00
accountsPayable 4364727.00
accumulatedOtherComprehensiveIncome 216086.00
commonStockTotalEquity 38046.00
treasuryStock -1220000.00
nonCurrrentAssetsOther -21474457.00
nonCurrentAssetsTotal 21731733.00
nonCurrentLiabilitiesTotal 37554826.00
liabilitiesAndStockholdersEquity 52643753.00
cashAndShortTermInvestments 15828662.00
propertyPlantAndEquipmentGross 1659015.00
propertyPlantAndEquipmentNet 1659015.00
commonStockSharesOutstanding 2975668.00
2008-12-31
date 2008-12-31
filing_date 2009-04-14
currency_symbol USD
totalAssets 9420633.00
otherCurrentAssets 2913147.00
totalLiab 4163063.00
totalStockholderEquity 5257570.00
otherCurrentLiab 1147885.00
commonStock 37888.00
retainedEarnings -5522448.00
otherAssets 6000.00
cash 142949.00
totalCurrentLiabilities 3563445.00
currentDeferredRevenue 508101.00
netDebt 1865879.00
shortTermDebt 1593210.00
shortLongTermDebtTotal 2008828.00
otherStockholderEquity 10742130.00
propertyPlantEquipment 90000.00
totalCurrentAssets 3388340.00
netReceivables 201787.00
longTermDebt 416000.00
inventory 130457.00
accountsPayable 314249.00
accumulatedOtherComprehensiveIncome -780000000.00
commonStockTotalEquity 37888.00
treasuryStock -1220000.00
nonCurrrentAssetsOther 5935704.00
nonCurrentAssetsTotal 6032293.00
nonCurrentLiabilitiesTotal 599618.00
liabilitiesAndStockholdersEquity 9420633.00
cashAndShortTermInvestments 142949.00
propertyPlantAndEquipmentGross 90493.00
propertyPlantAndEquipmentNet 90493.00
commonStockSharesOutstanding 2972547.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 23245326.00
intangibleAssets 150910.00
otherCurrentAssets 12651223.00
totalLiab 17087971.00
totalStockholderEquity 6157355.00
otherCurrentLiab 13451505.00
commonStock 37505.00
retainedEarnings -4545242.00
goodWill 2601257.00
otherAssets 78000.00
cash 1030822.00
totalCurrentLiabilities 16180906.00
netDebt 1567232.00
shortTermDebt 2098989.00
shortLongTermDebtTotal 2598054.00
otherStockholderEquity 11846736.00
propertyPlantEquipment 465000.00
totalCurrentAssets 14779367.00
netReceivables 801718.00
longTermDebt 499000.00
inventory 295604.00
accountsPayable 630412.00
accumulatedOtherComprehensiveIncome -1961644.00
commonStockTotalEquity 37505.00
treasuryStock -1186000.00
nonCurrrentAssetsOther 5248968.00
nonCurrentAssetsTotal 8465959.00
nonCurrentLiabilitiesTotal 907065.00
liabilitiesAndStockholdersEquity 23245326.00
cashAndShortTermInvestments 1030822.00
propertyPlantAndEquipmentGross 464824.00
propertyPlantAndEquipmentNet 464824.00
commonStockSharesOutstanding 2963036.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 25402887.00
intangibleAssets 348786.00
otherCurrentAssets 434358.00
totalLiab 19408625.00
totalStockholderEquity 5994262.00
otherCurrentLiab 3228395.00
commonStock 36730.00
retainedEarnings -4497797.00
goodWill 2601257.00
otherAssets 233000.00
cash 1196412.00
totalCurrentLiabilities 15824486.00
currentDeferredRevenue 557223.00
netDebt 12794637.00
shortTermDebt 11582910.00
shortLongTermDebtTotal 13991049.00
otherStockholderEquity 12303486.00
propertyPlantEquipment 356000.00
totalCurrentAssets 17855606.00
netReceivables 16224836.00
longTermDebt 3188000.00
accountsPayable 455958.00
accumulatedOtherComprehensiveIncome -1848157.00
commonStockTotalEquity 36730.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 4241132.00
nonCurrentAssetsTotal 7547281.00
nonCurrentLiabilitiesTotal 3584139.00
liabilitiesAndStockholdersEquity 25402887.00
cashAndShortTermInvestments 1196412.00
propertyPlantAndEquipmentGross 356106.00
propertyPlantAndEquipmentNet 356106.00
commonStockSharesOutstanding 3250937.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 22510087.00
intangibleAssets 1494980.00
otherCurrentAssets 225528.00
totalLiab 17287489.00
totalStockholderEquity 5222598.00
otherCurrentLiab 4402604.00
commonStock 35455.00
retainedEarnings -5006182.00
otherLiab 26000.00
goodWill 1305000.00
otherAssets 320000.00
cash 1961489.00
totalCurrentLiabilities 15079706.00
netDebt 9414658.00
shortTermDebt 10011524.00
shortLongTermDebtTotal 11376147.00
otherStockholderEquity 10193325.00
propertyPlantEquipment 294000.00
totalCurrentAssets 20401543.00
netReceivables 18214526.00
longTermDebt 2144000.00
accountsPayable 665578.00
accumulatedOtherComprehensiveIncome -1719758.00
commonStockTotalEquity 35455.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 319694.00
nonCurrentAssetsTotal 2108544.00
nonCurrentLiabilitiesTotal 2207783.00
liabilitiesAndStockholdersEquity 22510087.00
cashAndShortTermInvestments 1961489.00
propertyPlantAndEquipmentGross 293870.00
propertyPlantAndEquipmentNet 293870.00
commonStockSharesOutstanding 2916235.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 27501195.00
intangibleAssets 266444.00
otherCurrentAssets 306774.00
totalLiab 23106367.00
totalStockholderEquity 4394828.00
otherCurrentLiab 5058430.00
commonStock 34494.00
retainedEarnings -5501942.00
otherLiab 39000.00
goodWill 1238551.00
otherAssets 461000.00
cash 515899.00
totalCurrentLiabilities 19487247.00
netDebt 14880960.00
shortTermDebt 12720659.00
shortLongTermDebtTotal 15396859.00
otherStockholderEquity 11407818.00
propertyPlantEquipment 369000.00
totalCurrentAssets 25165947.00
netReceivables 24343274.00
longTermDebt 3580000.00
accountsPayable 1708158.00
accumulatedOtherComprehensiveIncome -1545542.00
commonStockTotalEquity 34494.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 457340.00
nonCurrentAssetsTotal 2335248.00
nonCurrentLiabilitiesTotal 3619120.00
liabilitiesAndStockholdersEquity 27501195.00
cashAndShortTermInvestments 515899.00
propertyPlantAndEquipmentGross 369313.00
propertyPlantAndEquipmentNet 369313.00
commonStockSharesOutstanding 3225303.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 24619814.00
intangibleAssets 1515011.00
otherCurrentAssets 123402.00
totalLiab 21874686.00
totalStockholderEquity 2745128.00
otherCurrentLiab 6763922.00
commonStock 160680.00
retainedEarnings -6876306.00
otherLiab 44000.00
goodWill 1172000.00
otherAssets 354000.00
cash 1349304.00
totalCurrentLiabilities 17184533.00
netDebt 11486178.00
shortTermDebt 9093082.00
shortLongTermDebtTotal 12835482.00
otherStockholderEquity 10893495.00
propertyPlantEquipment 398000.00
totalCurrentAssets 22353227.00
netReceivables 20880521.00
longTermDebt 4646000.00
accountsPayable 1327529.00
accumulatedOtherComprehensiveIncome -1432741.00
commonStockTotalEquity 160680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 353628.00
nonCurrentAssetsTotal 2266587.00
nonCurrentLiabilitiesTotal 4690153.00
liabilitiesAndStockholdersEquity 24619814.00
cashAndShortTermInvestments 1349304.00
propertyPlantAndEquipmentGross 397948.00
propertyPlantAndEquipmentNet 397948.00
commonStockSharesOutstanding 2949261.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3149393.00
intangibleAssets 904579.00
otherCurrentAssets 177235.00
totalLiab 1841068.00
totalStockholderEquity 1308325.00
otherCurrentLiab 228000.00
commonStock 160680.00
retainedEarnings -8166109.00
otherLiab 21000.00
goodWill 619000.00
otherAssets 25000.00
cash 607403.00
totalCurrentLiabilities 1083555.00
currentDeferredRevenue 70621.00
netDebt 344558.00
shortTermDebt 215703.00
shortLongTermDebtTotal 951961.00
otherStockholderEquity 10870465.00
propertyPlantEquipment 232000.00
totalCurrentAssets 1987787.00
netReceivables 1203149.00
longTermDebt 736000.00
accountsPayable 797231.00
accumulatedOtherComprehensiveIncome -1556711.00
commonStockTotalEquity 160680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 24750.00
nonCurrentAssetsTotal 1161606.00
nonCurrentLiabilitiesTotal 757513.00
liabilitiesAndStockholdersEquity 3149393.00
cashAndShortTermInvestments 607403.00
propertyPlantAndEquipmentGross 232277.00
propertyPlantAndEquipmentNet 232277.00
commonStockSharesOutstanding 2407438.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
totalAssets 1231962.00
intangibleAssets 311574.00
otherCurrentAssets 36755.00
totalLiab 1460721.00
totalStockholderEquity -228759.00
otherCurrentLiab 187533.00
commonStock 150680.00
retainedEarnings -9212116.00
otherLiab 37000.00
goodWill 75000.00
otherAssets 43000.00
cash 220774.00
totalCurrentLiabilities 1120826.00
currentDeferredRevenue 89757.00
netDebt 192225.00
shortTermDebt 110476.00
shortLongTermDebtTotal 412999.00
otherStockholderEquity 9878076.00
propertyPlantEquipment 354000.00
totalCurrentAssets 522563.00
netReceivables 265034.00
longTermDebt 303000.00
accountsPayable 733060.00
accumulatedOtherComprehensiveIncome -1045399.00
commonStockTotalEquity 150680.00
treasuryStock -929000.00
nonCurrrentAssetsOther 43589.00
nonCurrentAssetsTotal 709399.00
nonCurrentLiabilitiesTotal 339895.00
liabilitiesAndStockholdersEquity 1231962.00
cashAndShortTermInvestments 220774.00
propertyPlantAndEquipmentGross 354236.00
propertyPlantAndEquipmentNet 354236.00
commonStockSharesOutstanding 2447644.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 4430623.00
intangibleAssets 1071974.00
otherCurrentAssets 1200860.00
totalLiab 3015675.00
totalStockholderEquity 1392524.00
otherCurrentLiab 464067.00
commonStock 150680.00
retainedEarnings -8282565.00
otherLiab 43000.00
goodWill 800000.00
otherAssets 73000.00
cash 759309.00
totalCurrentLiabilities 2509666.00
netDebt -328082.00
shortTermDebt 194872.00
shortLongTermDebtTotal 431227.00
otherStockholderEquity 11457408.00
propertyPlantEquipment 937000.00
totalCurrentAssets 2348510.00
netReceivables 388341.00
longTermDebt 463000.00
accountsPayable 1850727.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 150680.00
nonCurrrentAssetsOther 72945.00
nonCurrentAssetsTotal 2082113.00
nonCurrentLiabilitiesTotal 506009.00
liabilitiesAndStockholdersEquity 4430623.00
cashAndShortTermInvestments 759309.00
propertyPlantAndEquipmentGross 937194.00
propertyPlantAndEquipmentNet 937194.00
commonStockSharesOutstanding 2950366.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 8215762.00
intangibleAssets 4353171.00
otherCurrentAssets 189326.00
totalLiab 2512093.00
totalStockholderEquity 5103321.00
otherCurrentLiab 154200.00
commonStock 142992.00
retainedEarnings -4564268.00
cash 943176.00
totalCurrentLiabilities 1874265.00
netDebt 5567.00
shortTermDebt 350702.00
shortLongTermDebtTotal 948743.00
otherStockholderEquity 12526632.00
totalCurrentAssets 1662488.00
netReceivables 529986.00
accountsPayable 1369363.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 142992.00
nonCurrrentAssetsOther 772624.00
nonCurrentAssetsTotal 6553274.00
nonCurrentLiabilitiesTotal 637828.00
liabilitiesAndStockholdersEquity 8215762.00
cashAndShortTermInvestments 943176.00
propertyPlantAndEquipmentGross 1427479.00
propertyPlantAndEquipmentNet 1427479.00
commonStockSharesOutstanding 2345994.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1562110.00
intangibleAssets 40000.00
otherCurrentAssets 142593.00
totalLiab 354912.00
totalStockholderEquity 1206638.00
otherCurrentLiab 354912.00
commonStock 55914.00
retainedEarnings -4114226.00
cash 353431.00
totalCurrentLiabilities 354912.00
netDebt -153431.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5264950.00
totalCurrentAssets 1419502.00
netReceivables 923478.00
commonStockTotalEquity 55914.00
nonCurrentAssetsTotal 142608.00
liabilitiesAndStockholdersEquity 1562110.00
cashAndShortTermInvestments 353431.00
propertyPlantAndEquipmentGross 102608.00
propertyPlantAndEquipmentNet 102608.00
commonStockSharesOutstanding 1118273.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1622332.00
otherCurrentAssets 15958.00
totalLiab 303553.00
totalStockholderEquity 1318219.00
otherCurrentLiab 302066.00
commonStock 55914.00
retainedEarnings -4002645.00
cash 1040389.00
totalCurrentLiabilities 303553.00
netDebt -840389.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5264950.00
totalCurrentAssets 1454285.00
netReceivables 391816.00
inventory 6122.00
accountsPayable 1487.00
commonStockTotalEquity 55914.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 168047.00
liabilitiesAndStockholdersEquity 1622332.00
cashAndShortTermInvestments 1040389.00
propertyPlantAndEquipmentGross 128047.00
propertyPlantAndEquipmentNet 128047.00
commonStockSharesOutstanding 1118273.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol USD
totalAssets 1742571.00
otherCurrentAssets 122479.00
totalLiab 279800.00
totalStockholderEquity 1462211.00
otherCurrentLiab 277826.00
commonStock 55914.00
retainedEarnings -3858653.00
cash 1318121.00
totalCurrentLiabilities 279800.00
netDebt -1118121.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 5264950.00
totalCurrentAssets 1579447.00
netReceivables 132447.00
inventory 6400.00
accountsPayable 1974.00
commonStockTotalEquity 55914.00
nonCurrentAssetsTotal 163124.00
liabilitiesAndStockholdersEquity 1742571.00
cashAndShortTermInvestments 1318121.00
propertyPlantAndEquipmentGross 163124.00
propertyPlantAndEquipmentNet 163124.00
commonStockSharesOutstanding 847235.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 965127.00
otherCurrentAssets 6887.00
totalLiab 297257.00
totalStockholderEquity 667310.00
otherCurrentLiab 293701.00
commonStock 23914.00
retainedEarnings -3853554.00
cash 644956.00
totalCurrentLiabilities 297257.00
netDebt -444956.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 4496950.00
totalCurrentAssets 750634.00
netReceivables 91601.00
inventory 7190.00
accountsPayable 3556.00
commonStockTotalEquity 23914.00
nonCurrentAssetsTotal 214493.00
liabilitiesAndStockholdersEquity 965127.00
cashAndShortTermInvestments 644956.00
propertyPlantAndEquipmentGross 214493.00
propertyPlantAndEquipmentNet 214493.00
commonStockSharesOutstanding 478273.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
netIncome -2461982000.00
changeInCash -2306720000.00
beginPeriodCashFlow 12286424.00
endPeriodCashFlow -2306720000.00
totalCashFromOperatingActivities -2306720000.00
depreciation 741059000.00
capitalExpenditures 0
otherNonCashItems 2306720000.00
freeCashFlow -2306720000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 15700537.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -271676.00
netIncome -522017.00
changeInCash 1785671.00
beginPeriodCashFlow 10500753.00
endPeriodCashFlow 12286424.00
totalCashFromOperatingActivities -13643190.00
depreciation 778502.00
dividendsPaid 290664.00
changeToInventory -7438861.00
changeToAccountReceivables 2186425.00
otherCashflowsFromFinancingActivities -1599.00
capitalExpenditures 432455
changeInWorkingCapital -14175477.00
stockBasedCompensation 212288.00
otherNonCashItems 104921.00
freeCashFlow -14075645.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 2189590.00
changeToLiabilities 104333.00
totalCashflowsFromInvestingActivities 2189590.00
netBorrowings -266160.00
totalCashFromFinancingActivities -280260.00
changeToOperatingActivities 2231928.00
netIncome -5054710.00
changeInCash -1457475.00
beginPeriodCashFlow 11958228.00
endPeriodCashFlow 10500753.00
totalCashFromOperatingActivities -3366805.00
depreciation 808130.00
dividendsPaid 290664.00
changeToAccountReceivables -11031582.00
otherCashflowsFromFinancingActivities -14100.00
changeToNetincome -2275368.00
capitalExpenditures 466073
changeInWorkingCapital 2858224.00
stockBasedCompensation 216767.00
otherNonCashItems -946243.00
freeCashFlow -3832878.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -6304690.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2189590.00
netBorrowings -266160.00
totalCashFromFinancingActivities -3854205.00
changeToOperatingActivities 2231928.00
netIncome -3950022.00
changeInCash -3152978.00
beginPeriodCashFlow 15111206.00
endPeriodCashFlow 11958228.00
totalCashFromOperatingActivities 7005917.00
depreciation 828097.00
dividendsPaid 851266.00
changeToAccountReceivables -8177376.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7047061.00
changeToNetincome -2275368.00
capitalExpenditures 1208525
changeInWorkingCapital 8080269.00
stockBasedCompensation 187747.00
otherNonCashItems 3339390.00
freeCashFlow 5797392.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -2656930.00
changeToLiabilities 8625976.00
totalCashflowsFromInvestingActivities -3458314.00
netBorrowings -266160.00
totalCashFromFinancingActivities -425800.00
changeToOperatingActivities 389066.00
netIncome -3997621.00
changeInCash 1911078.00
beginPeriodCashFlow 13200128.00
endPeriodCashFlow 15111206.00
totalCashFromOperatingActivities 5795192.00
depreciation 824975.00
dividendsPaid 425800.00
changeToAccountReceivables -5612104.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3458314.00
changeToNetincome 807089.00
capitalExpenditures 801384
changeInWorkingCapital 8116704.00
stockBasedCompensation 188422.00
otherNonCashItems 1116448.00
freeCashFlow 4993808.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments 5118040.00
changeToLiabilities 4289742.00
totalCashflowsFromInvestingActivities 4142294.00
totalCashFromFinancingActivities -447500.00
changeToOperatingActivities 973431.00
netIncome -5379619.00
changeInCash 7366242.00
beginPeriodCashFlow 5833886.00
endPeriodCashFlow 13200128.00
totalCashFromOperatingActivities 3671448.00
depreciation 877263.00
dividendsPaid 425776.00
changeToAccountReceivables -6278947.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21724.00
changeToNetincome 3835052.00
capitalExpenditures 975746
changeInWorkingCapital 4294707.00
stockBasedCompensation 486029.00
otherNonCashItems 4766700.00
freeCashFlow 2695702.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
investments 1280059.00
changeToLiabilities -2343933.00
totalCashflowsFromInvestingActivities -285069.00
totalCashFromFinancingActivities -434032.00
changeToOperatingActivities -10813248.00
netIncome 2227700.00
changeInCash -11817490.00
beginPeriodCashFlow 36108088.00
endPeriodCashFlow 24290598.00
totalCashFromOperatingActivities -4733550.00
depreciation 810360.00
dividendsPaid 419351.00
changeToInventory -3523955.00
changeToAccountReceivables -18349786.00
salePurchaseOfStock -1669926.40
otherCashflowsFromFinancingActivities -14681.00
changeToNetincome 2902169.00
capitalExpenditures 1575795
changeInWorkingCapital -4513549.00
stockBasedCompensation 457210.00
otherNonCashItems -4157433.00
freeCashFlow -6309345.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -5074113.00
changeToLiabilities 11138497.00
totalCashflowsFromInvestingActivities -6649908.00
totalCashFromFinancingActivities -434032.00
changeToOperatingActivities -14632684.00
netIncome 2227700.00
changeInCash -11817490.00
beginPeriodCashFlow 36108088.00
endPeriodCashFlow 36108088.00
totalCashFromOperatingActivities -4733550.00
depreciation 810360.00
dividendsPaid 419351.00
changeToAccountReceivables -1019362.00
salePurchaseOfStock 0.00
changeToNetincome -3302106.00
capitalExpenditures 1575795
changeInWorkingCapital -4513549.00
stockBasedCompensation 457210.00
otherNonCashItems 10345.00
freeCashFlow -6309345.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -19878533.00
changeToLiabilities 4832224.00
totalCashflowsFromInvestingActivities -20605672.00
totalCashFromFinancingActivities -1061459.00
changeToOperatingActivities 23137532.00
netIncome -10618265.00
changeInCash -6951659.00
beginPeriodCashFlow 43059747.00
endPeriodCashFlow 36108088.00
totalCashFromOperatingActivities 14715472.00
depreciation 820091.00
dividendsPaid 420525.00
changeToInventory 20330572.00
changeToAccountReceivables 4619817.00
salePurchaseOfStock -631548.00
otherCashflowsFromFinancingActivities -9386.00
changeToNetincome -2889062.00
capitalExpenditures 727139
changeInWorkingCapital 27358663.00
stockBasedCompensation 466658.00
otherNonCashItems -80638.00
freeCashFlow 13988333.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 9344562.00
changeToLiabilities 3687167.00
totalCashflowsFromInvestingActivities 9344562.00
totalCashFromFinancingActivities -1436290.00
changeToOperatingActivities 7945730.00
netIncome 1323361.00
changeInCash 20879787.00
beginPeriodCashFlow 22179960.00
endPeriodCashFlow 43059747.00
totalCashFromOperatingActivities 12971515.00
depreciation 837654.00
otherCashflowsFromInvestingActivities 1763316.00
dividendsPaid 427055.00
changeToInventory 2032020.00
changeToAccountReceivables 9271065.00
salePurchaseOfStock -974135.00
otherCashflowsFromFinancingActivities -35100.00
changeToNetincome -963689.00
capitalExpenditures 1161921
changeReceivables 9271065.00
cashFlowsOtherOperating -1918326.00
cashAndCashEquivalentsChanges 20879787.00
changeInWorkingCapital 11730144.00
stockBasedCompensation 486069.00
otherNonCashItems -2127145.00
freeCashFlow 11809594.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments 4997220.00
changeToLiabilities -7421186.00
totalCashflowsFromInvestingActivities 1963156.00
totalCashFromFinancingActivities -639738.00
changeToOperatingActivities 5418543.00
netIncome -311097.00
changeInCash 2716218.00
beginPeriodCashFlow 19463742.00
endPeriodCashFlow 22179960.00
totalCashFromOperatingActivities 1392800.00
depreciation 822340.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 427217.00
changeToInventory -336193.00
changeToAccountReceivables 8968129.00
salePurchaseOfStock -65915.00
otherCashflowsFromFinancingActivities -146606.00
changeToNetincome -765226.00
capitalExpenditures 1034064
changeReceivables 8968129.00
cashFlowsOtherOperating 24156.00
cashAndCashEquivalentsChanges 2716218.00
changeInWorkingCapital 3344396.00
stockBasedCompensation 494998.00
otherNonCashItems -2824847.00
freeCashFlow 358736.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -2257808.00
changeToLiabilities -10231831.00
totalCashflowsFromInvestingActivities -3346446.00
totalCashFromFinancingActivities -808295.00
changeToOperatingActivities 4305633.00
netIncome 3036259.00
changeInCash -4924361.00
beginPeriodCashFlow 24388103.00
endPeriodCashFlow 19463742.00
totalCashFromOperatingActivities -769620.00
depreciation 794148.00
otherCashflowsFromInvestingActivities -3327070.00
dividendsPaid 426752.00
changeToInventory -3097398.00
changeToAccountReceivables 12074829.00
salePurchaseOfStock -381543.00
otherCashflowsFromFinancingActivities -3346446.00
changeToNetincome -724024.00
capitalExpenditures 1088638
changeReceivables -19978837.00
cashFlowsOtherOperating -6446171.00
cashAndCashEquivalentsChanges -4924361.00
changeInWorkingCapital -3920048.00
stockBasedCompensation 396366.00
otherNonCashItems -3031165.00
freeCashFlow -1858258.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -44266920.00
changeToLiabilities 17620397.00
totalCashflowsFromInvestingActivities 4154524.00
totalCashFromFinancingActivities -436585.00
changeToOperatingActivities -2115613.00
netIncome -1227856.00
changeInCash 4234371.00
beginPeriodCashFlow 20153732.00
endPeriodCashFlow 24388103.00
totalCashFromOperatingActivities 516432.00
depreciation 710181.00
dividendsPaid 426990.00
changeToInventory 11056759.00
changeToAccountReceivables -14855482.00
salePurchaseOfStock -1603576.00
otherCashflowsFromFinancingActivities -9595.00
changeToNetincome -14300.00
capitalExpenditures 1137016
changeReceivables 17198184.00
cashFlowsOtherOperating -1488090.00
cashAndCashEquivalentsChanges 4234371.00
changeInWorkingCapital 2289653.00
stockBasedCompensation 430896.00
otherNonCashItems -1823738.00
freeCashFlow -620584.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments 40542623.00
changeToLiabilities 918048.00
totalCashflowsFromInvestingActivities -9685141.00
totalCashFromFinancingActivities -1022892.00
changeToOperatingActivities -684622.00
netIncome 4608190.00
changeInCash -5433057.00
beginPeriodCashFlow 25586789.00
endPeriodCashFlow 20153732.00
totalCashFromOperatingActivities 5274976.00
depreciation 673160.00
dividendsPaid 427440.00
changeToInventory -297528.00
changeToAccountReceivables 29615.00
salePurchaseOfStock -559064.00
otherCashflowsFromFinancingActivities -36388.00
changeToNetincome -5047662.00
capitalExpenditures 669304
changeReceivables 29615.00
cashFlowsOtherOperating 3852490.00
cashAndCashEquivalentsChanges -5433057.00
changeInWorkingCapital 1365133.00
stockBasedCompensation 454937.00
otherNonCashItems -2446030.00
freeCashFlow 4605672.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 9890468.00
changeToLiabilities -17306107.00
totalCashflowsFromInvestingActivities 9458356.00
totalCashFromFinancingActivities -1006638.00
changeToOperatingActivities -10442497.00
netIncome -5444203.00
changeInCash -6804696.00
beginPeriodCashFlow 32391485.00
endPeriodCashFlow 25586789.00
totalCashFromOperatingActivities -15256414.00
depreciation 687094.00
otherCashflowsFromInvestingActivities 9890470.00
dividendsPaid 675960.00
changeToInventory -8058876.00
changeToAccountReceivables -1200966.00
salePurchaseOfStock -242724.00
otherCashflowsFromFinancingActivities -87954.00
changeToNetincome 6732070.00
capitalExpenditures 432112
changeReceivables -1200966.00
cashFlowsOtherOperating 1126464.00
cashAndCashEquivalentsChanges -6804696.00
changeInWorkingCapital -18013737.00
stockBasedCompensation 487450.00
otherNonCashItems 6629389.00
freeCashFlow -15688526.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1780213.00
changeToLiabilities 21798462.00
totalCashflowsFromInvestingActivities -2888383.00
totalCashFromFinancingActivities -680266.00
changeToOperatingActivities -533235.00
netIncome 1454619.00
changeInCash 6752435.00
beginPeriodCashFlow 25639050.00
endPeriodCashFlow 32391485.00
totalCashFromOperatingActivities 10321084.00
depreciation 669744.00
otherCashflowsFromInvestingActivities -11034050.00
dividendsPaid 674090.00
changeToInventory 2500542.00
changeToAccountReceivables -12411218.00
salePurchaseOfStock -2.00
otherCashflowsFromFinancingActivities -6176.00
changeToNetincome -305857.00
capitalExpenditures 708170
changeReceivables -12411218.00
cashFlowsOtherOperating -1062210.00
cashAndCashEquivalentsChanges 6752435.00
changeInWorkingCapital 8484043.00
stockBasedCompensation 384456.00
otherNonCashItems -814056.00
freeCashFlow 9612914.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -416328.00
changeToLiabilities 9572310.00
totalCashflowsFromInvestingActivities -1294671.00
totalCashFromFinancingActivities -699365.00
changeToOperatingActivities 6169403.00
netIncome -1725162.00
changeInCash 6743245.00
beginPeriodCashFlow 18895805.00
endPeriodCashFlow 25639050.00
totalCashFromOperatingActivities 8737281.00
depreciation 646201.00
otherCashflowsFromInvestingActivities -8853830.00
dividendsPaid 673927.00
changeToInventory 10953362.00
changeToAccountReceivables 2668590.00
salePurchaseOfStock 2.00
otherCashflowsFromFinancingActivities -25438.00
changeToNetincome -1112037.00
capitalExpenditures 878343
changeReceivables 2668590.00
cashFlowsOtherOperating -1451508.00
cashAndCashEquivalentsChanges 6743245.00
changeInWorkingCapital 10879422.00
stockBasedCompensation 407714.00
otherNonCashItems -859275.00
freeCashFlow 7858938.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -2889484.00
changeToLiabilities 8779102.00
totalCashflowsFromInvestingActivities -3906287.00
totalCashFromFinancingActivities -1060668.00
changeToOperatingActivities 1762065.00
netIncome 1639380.00
changeInCash 3131325.00
beginPeriodCashFlow 15764480.00
endPeriodCashFlow 18895805.00
totalCashFromOperatingActivities 8098280.00
depreciation 627669.00
otherCashflowsFromInvestingActivities 287733.00
dividendsPaid 1077387.00
changeToInventory 8874771.00
changeToAccountReceivables -3232175.00
salePurchaseOfStock 23550.00
otherCashflowsFromFinancingActivities 16719.00
changeToNetincome -2123801.00
capitalExpenditures 1304536
changeReceivables -3232175.00
cashFlowsOtherOperating 2293850.00
cashAndCashEquivalentsChanges 3131325.00
changeInWorkingCapital 8028706.00
stockBasedCompensation 399325.00
otherNonCashItems -564400.00
freeCashFlow 6793744.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -5948021.00
changeToLiabilities 13484858.00
totalCashflowsFromInvestingActivities -6884358.00
totalCashFromFinancingActivities -1191969.00
changeToOperatingActivities 8477824.00
netIncome -7335190.00
changeInCash -5373923.00
beginPeriodCashFlow 21138403.00
endPeriodCashFlow 15764480.00
totalCashFromOperatingActivities 2702404.00
depreciation 602332.00
otherCashflowsFromInvestingActivities 112267.00
dividendsPaid 1075962.00
changeToInventory 10584447.00
changeToAccountReceivables -40671.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -116007.00
changeToNetincome -922228.00
capitalExpenditures 1048604
changeReceivables -40671.00
cashFlowsOtherOperating -3249310.00
cashAndCashEquivalentsChanges -5373923.00
changeInWorkingCapital 10487597.00
stockBasedCompensation 309882.00
otherNonCashItems -1872750.00
freeCashFlow 1653800.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -9789454.00
changeToLiabilities 6816538.00
totalCashflowsFromInvestingActivities -11101479.00
totalCashFromFinancingActivities -1751833.00
changeToOperatingActivities -1060288.00
netIncome -879847.00
changeInCash -8755273.00
beginPeriodCashFlow 29893676.00
endPeriodCashFlow 21138403.00
totalCashFromOperatingActivities 4098039.00
depreciation 513175.00
otherCashflowsFromInvestingActivities -287733.00
dividendsPaid 1074681.00
changeToInventory 2755470.00
changeToAccountReceivables -1825706.00
salePurchaseOfStock -1340670.00
otherCashflowsFromFinancingActivities -677152.00
changeToNetincome 2153274.00
capitalExpenditures 687062
changeReceivables -1825706.00
cashFlowsOtherOperating -2812250.00
cashAndCashEquivalentsChanges -8755273.00
changeInWorkingCapital 2034426.00
stockBasedCompensation 220838.00
otherNonCashItems 2350877.00
freeCashFlow 3410977.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -272568.00
changeToLiabilities 5243017.00
totalCashflowsFromInvestingActivities -344467.00
totalCashFromFinancingActivities -1394057.00
changeToOperatingActivities 3621563.00
netIncome 3933730.00
changeInCash 10505705.00
beginPeriodCashFlow 19387971.00
endPeriodCashFlow 29893676.00
totalCashFromOperatingActivities 12244229.00
depreciation 440383.00
otherCashflowsFromInvestingActivities 20643563.00
dividendsPaid 1070054.00
changeToInventory 7700766.00
changeToAccountReceivables 3726588.00
salePurchaseOfStock -30.00
otherCashflowsFromFinancingActivities -323973.00
changeToNetincome 165182.00
capitalExpenditures 696862
changeReceivables 3726588.00
cashFlowsOtherOperating -1418810.00
cashAndCashEquivalentsChanges 10505705.00
changeInWorkingCapital 7550795.00
stockBasedCompensation 197335.00
otherNonCashItems -197886.00
freeCashFlow 11547367.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -35872836.00
changeToLiabilities -169883.00
totalCashflowsFromInvestingActivities -16517205.00
totalCashFromFinancingActivities -1261716.00
changeToOperatingActivities -2798514.00
netIncome 2757297.00
changeInCash -12206196.00
beginPeriodCashFlow 31594167.00
endPeriodCashFlow 19387971.00
totalCashFromOperatingActivities 5572725.00
depreciation 424161.00
otherCashflowsFromInvestingActivities -287733.00
dividendsPaid 1066384.00
changeToInventory -2868957.00
changeToAccountReceivables 2731758.00
salePurchaseOfStock -203329.00
otherCashflowsFromFinancingActivities 7997.00
changeToNetincome 70075.00
capitalExpenditures 662969
changeReceivables 2731758.00
cashFlowsOtherOperating -339997.00
cashAndCashEquivalentsChanges -12206196.00
changeInWorkingCapital 2221878.00
stockBasedCompensation 176109.00
otherNonCashItems 206047.00
freeCashFlow 4909756.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 5265046.00
changeToLiabilities 6028567.00
totalCashflowsFromInvestingActivities -15438163.00
totalCashFromFinancingActivities -1729676.00
changeToOperatingActivities 2880420.00
netIncome -2717934.00
changeInCash -16787466.00
beginPeriodCashFlow 48381633.00
endPeriodCashFlow 31594167.00
totalCashFromOperatingActivities 380373.00
depreciation 409431.00
otherCashflowsFromInvestingActivities -20018600.00
dividendsPaid 1068375.00
changeToInventory 7548881.00
changeToAccountReceivables -3224526.00
salePurchaseOfStock -336894.00
otherCashflowsFromFinancingActivities -324407.00
changeToNetincome 660422.00
capitalExpenditures 684609
changeReceivables -3224526.00
cashFlowsOtherOperating -930579.00
cashAndCashEquivalentsChanges -16787466.00
changeInWorkingCapital 1873462.00
stockBasedCompensation 108368.00
otherNonCashItems 678119.00
freeCashFlow -304236.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -9848010.00
changeToLiabilities 10390884.00
totalCashflowsFromInvestingActivities -12927800.00
netBorrowings 29121630.00
totalCashFromFinancingActivities 28272610.00
changeToOperatingActivities 7323539.00
netIncome 1931592.00
changeInCash 22501327.00
beginPeriodCashFlow 25880306.00
endPeriodCashFlow 48381633.00
totalCashFromOperatingActivities 7156517.00
depreciation 379538.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 850478.00
changeToInventory 6630125.00
changeToAccountReceivables -3370756.00
salePurchaseOfStock 11410.00
otherCashflowsFromFinancingActivities 29123088.00
changeToNetincome -239630.00
capitalExpenditures 879790
changeReceivables -3370756.00
cashFlowsOtherOperating -2083460.00
cashAndCashEquivalentsChanges 22501327.00
changeInWorkingCapital 4936668.00
stockBasedCompensation 72185.00
otherNonCashItems 160951.00
freeCashFlow 6276727.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -37209383.00
changeToLiabilities 511333.00
totalCashflowsFromInvestingActivities -1033473.00
netBorrowings 29121630.00
totalCashFromFinancingActivities -960450.00
changeToOperatingActivities 5185191.00
netIncome 4073921.00
changeInCash 11522841.00
beginPeriodCashFlow 14357465.00
endPeriodCashFlow 25880306.00
totalCashFromOperatingActivities 13516764.00
depreciation 378518.00
otherCashflowsFromInvestingActivities 36818402.00
dividendsPaid 850360.00
changeToInventory 928879.00
changeToAccountReceivables 9303848.00
salePurchaseOfStock -128441.00
otherCashflowsFromFinancingActivities 18351.00
changeToNetincome 674981.00
capitalExpenditures 642492
changeReceivables 9303848.00
cashFlowsOtherOperating -1573400.00
cashAndCashEquivalentsChanges 11522841.00
changeInWorkingCapital 8241781.00
stockBasedCompensation 70278.00
otherNonCashItems 126565.00
freeCashFlow 12874272.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments 1416902.00
changeToLiabilities 5632296.00
totalCashflowsFromInvestingActivities -13294187.00
netBorrowings 29121630.00
totalCashFromFinancingActivities -900719.00
changeToOperatingActivities -1415461.00
netIncome 2510392.00
changeInCash -8878190.00
beginPeriodCashFlow 23235655.00
endPeriodCashFlow 14357465.00
totalCashFromOperatingActivities 5316716.00
depreciation 326174.00
otherCashflowsFromInvestingActivities -14007000.00
dividendsPaid 849796.00
changeToInventory 2847318.00
changeToAccountReceivables -2438835.00
salePurchaseOfStock -48396.00
otherCashflowsFromFinancingActivities -2527.00
changeToNetincome -397307.00
capitalExpenditures 704089
changeReceivables -2438835.00
cashFlowsOtherOperating -450219.00
cashAndCashEquivalentsChanges -8878190.00
changeInWorkingCapital 2743242.00
stockBasedCompensation 68713.00
otherNonCashItems 3792.00
freeCashFlow 4612627.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments 2838293.00
changeToLiabilities 1053404.00
totalCashflowsFromInvestingActivities -20370870.00
netBorrowings 29121630.00
totalCashFromFinancingActivities 29505862.00
changeToOperatingActivities 2658235.00
netIncome 1470580.00
changeInCash 11191135.00
beginPeriodCashFlow 12044520.00
endPeriodCashFlow 23235655.00
totalCashFromOperatingActivities 2056143.00
depreciation 318698.00
otherCashflowsFromInvestingActivities -22611402.00
dividendsPaid 663837.00
changeToInventory 3530054.00
changeToAccountReceivables -1383922.00
salePurchaseOfStock 30169699.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 146065.00
capitalExpenditures 597761
changeReceivables -1383922.00
cashFlowsOtherOperating 327264.00
cashAndCashEquivalentsChanges 11191135.00
changeInWorkingCapital -3254.00
stockBasedCompensation 59055.00
otherNonCashItems 178560.00
freeCashFlow 1458382.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -34901311.00
changeToLiabilities 1528017.00
totalCashflowsFromInvestingActivities -1660321.00
netBorrowings 29121630.00
totalCashFromFinancingActivities -452439.00
changeToOperatingActivities -630372.00
netIncome 2055847.00
changeInCash -386167.00
beginPeriodCashFlow 12430687.00
endPeriodCashFlow 12044520.00
totalCashFromOperatingActivities 1726593.00
depreciation 289533.00
otherCashflowsFromInvestingActivities 33295669.00
dividendsPaid 494587.00
changeToInventory 2025652.00
changeToAccountReceivables -1117758.00
salePurchaseOfStock 42148.00
otherCashflowsFromFinancingActivities 42148.00
changeToNetincome -28006.00
capitalExpenditures 54679
changeReceivables -1117758.00
cashFlowsOtherOperating -1139834.00
cashAndCashEquivalentsChanges -386167.00
changeInWorkingCapital -729012.00
stockBasedCompensation 17068.00
otherNonCashItems 213686.00
freeCashFlow 1671914.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 26108933.00
changeToLiabilities -1475904.00
totalCashflowsFromInvestingActivities -7381694.00
totalCashFromFinancingActivities -487774.00
changeToOperatingActivities -5129038.00
netIncome 3460626.00
changeInCash -2207587.00
beginPeriodCashFlow 14638274.00
endPeriodCashFlow 12430687.00
totalCashFromOperatingActivities 5661881.00
depreciation 262387.00
otherCashflowsFromInvestingActivities -33295669.00
dividendsPaid 494556.00
changeToInventory -2568281.00
changeToAccountReceivables 3875223.00
salePurchaseOfStock 6782.00
otherCashflowsFromFinancingActivities 12725.00
changeToNetincome -264823.00
capitalExpenditures 194958
changeReceivables 3875223.00
cashFlowsOtherOperating -338978.00
cashAndCashEquivalentsChanges -2207587.00
changeInWorkingCapital 2060341.00
stockBasedCompensation 23488.00
otherNonCashItems -97685.00
freeCashFlow 5466923.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -238039.00
changeToLiabilities 2561272.00
totalCashflowsFromInvestingActivities -382450.00
totalCashFromFinancingActivities 4301663.00
changeToOperatingActivities -1796636.00
netIncome 2842261.00
changeInCash 9059050.00
beginPeriodCashFlow 5579224.00
endPeriodCashFlow 14638274.00
totalCashFromOperatingActivities 5139837.00
depreciation 289173.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 494525.00
changeToInventory 707775.00
changeToAccountReceivables -252091.00
salePurchaseOfStock -17386.00
otherCashflowsFromFinancingActivities 4813574.00
changeToNetincome -331785.00
capitalExpenditures 144411
changeReceivables -252091.00
cashFlowsOtherOperating -43835.00
cashAndCashEquivalentsChanges 9059050.00
changeInWorkingCapital 2265346.00
stockBasedCompensation 34092.00
otherNonCashItems -208590.00
freeCashFlow 4995426.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
investments -10159662.00
changeToLiabilities 6583059.00
totalCashflowsFromInvestingActivities -10091378.00
totalCashFromFinancingActivities -553484.00
changeToOperatingActivities 5345891.00
netIncome 541032.00
changeInCash -7972148.00
beginPeriodCashFlow 13551372.00
endPeriodCashFlow 5579224.00
totalCashFromOperatingActivities 2672714.00
depreciation 283828.00
otherCashflowsFromInvestingActivities 250448.00
dividendsPaid 457603.00
changeToInventory 6001235.00
changeToAccountReceivables -4460647.00
salePurchaseOfStock -95881.00
otherCashflowsFromFinancingActivities -10091378.00
changeToNetincome -91316.00
capitalExpenditures 182164
changeReceivables -4460647.00
cashFlowsOtherOperating -275888.00
cashAndCashEquivalentsChanges -7972148.00
changeInWorkingCapital 1846524.00
stockBasedCompensation 32234.00
otherNonCashItems 12210.00
freeCashFlow 2490550.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -236281.00
changeToLiabilities 3571438.00
totalCashflowsFromInvestingActivities -325329.00
netBorrowings 29121630.00
totalCashFromFinancingActivities -532669.00
changeToOperatingActivities 3537852.00
netIncome 1852285.00
changeInCash 6819743.00
beginPeriodCashFlow 6731629.00
endPeriodCashFlow 13551372.00
totalCashFromOperatingActivities 7677741.00
depreciation 282351.00
otherCashflowsFromInvestingActivities 4637.00
dividendsPaid 458452.00
changeToInventory 1931755.00
changeToAccountReceivables 2397471.00
salePurchaseOfStock -73962.00
otherCashflowsFromFinancingActivities -255.00
changeToNetincome 226304.00
capitalExpenditures 93685
changeReceivables 112115.00
cashFlowsOtherOperating 1567471.00
cashAndCashEquivalentsChanges 6819743.00
changeInWorkingCapital 5474745.00
stockBasedCompensation 4639.00
otherNonCashItems 10860.00
freeCashFlow 7584056.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -5660129.00
changeToLiabilities 245409.00
totalCashflowsFromInvestingActivities -6204718.00
totalCashFromFinancingActivities -363916.00
netIncome 2345654.00
changeInCash 2799232.00
beginPeriodCashFlow 3932397.00
endPeriodCashFlow 6731629.00
totalCashFromOperatingActivities 9367866.00
depreciation 267424.00
otherCashflowsFromInvestingActivities 622245.00
dividendsPaid 366756.00
changeToInventory 434301.00
changeToAccountReceivables 7077394.00
salePurchaseOfStock 2840.00
otherCashflowsFromFinancingActivities 2840.00
changeToNetincome -125627.00
capitalExpenditures 1166834
changeReceivables 7235947.00
cashFlowsOtherOperating -706272.00
cashAndCashEquivalentsChanges 2799232.00
changeInWorkingCapital 6775084.00
stockBasedCompensation 51762.00
otherNonCashItems 142978.00
freeCashFlow 9367866.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
investments -3978116.00
changeToLiabilities 4718543.00
totalCashflowsFromInvestingActivities -4431499.00
totalCashFromFinancingActivities -441982.00
netIncome 2379182.00
changeInCash -2351258.00
beginPeriodCashFlow 6283655.00
endPeriodCashFlow 3932397.00
totalCashFromOperatingActivities 2522223.00
depreciation 246572.00
otherCashflowsFromInvestingActivities -453383.00
dividendsPaid 366685.00
changeToInventory 1355610.00
changeToAccountReceivables -3950780.00
salePurchaseOfStock -75297.00
otherCashflowsFromFinancingActivities -4431499.00
changeToNetincome -18272.00
capitalExpenditures 0
changeReceivables -3260182.00
cashFlowsOtherOperating -1616065.00
cashAndCashEquivalentsChanges -2351258.00
changeInWorkingCapital -157704.00
stockBasedCompensation 38892.00
otherNonCashItems 70182.00
freeCashFlow 2522223.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments -3777847.00
changeToLiabilities 1317523.00
totalCashflowsFromInvestingActivities -3940506.00
totalCashFromFinancingActivities -516794.00
netIncome 382499.00
changeInCash -3623223.00
beginPeriodCashFlow 9906878.00
endPeriodCashFlow 6283655.00
totalCashFromOperatingActivities 834077.00
depreciation 235662.00
otherCashflowsFromInvestingActivities -162659.00
dividendsPaid 365505.00
changeToInventory 3242031.00
changeToAccountReceivables -1592251.00
salePurchaseOfStock -128763.00
otherCashflowsFromFinancingActivities -22526.00
changeToNetincome -124606.00
capitalExpenditures 0
changeReceivables -1457595.00
cashFlowsOtherOperating 400374.00
cashAndCashEquivalentsChanges -3623223.00
changeInWorkingCapital 260302.00
stockBasedCompensation 38892.00
otherNonCashItems -73422.00
freeCashFlow 834077.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -1689093.00
changeToLiabilities 4789845.00
totalCashflowsFromInvestingActivities -1770504.00
netBorrowings 29121630.00
totalCashFromFinancingActivities -370261.00
changeToOperatingActivities 4745840.00
netIncome 1763103.00
changeInCash 4878873.00
beginPeriodCashFlow 5028005.00
endPeriodCashFlow 9906878.00
totalCashFromOperatingActivities 7019638.00
depreciation 232964.00
otherCashflowsFromInvestingActivities -81411.00
dividendsPaid 365439.00
changeToInventory 3669042.00
changeToAccountReceivables 576135.00
salePurchaseOfStock 62501.00
otherCashflowsFromFinancingActivities -4822.00
changeToNetincome -134746.00
capitalExpenditures 808480
changeReceivables 126695.00
cashFlowsOtherOperating 185888.00
cashAndCashEquivalentsChanges 4878873.00
changeInWorkingCapital 5239399.00
stockBasedCompensation 53294.00
otherNonCashItems -275512.00
freeCashFlow 7019638.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments -6731172.00
changeToLiabilities -3813665.00
totalCashflowsFromInvestingActivities -7337045.00
totalCashFromFinancingActivities -378238.00
netIncome 1883681.00
changeInCash -1796244.00
beginPeriodCashFlow 6824249.00
endPeriodCashFlow 5028005.00
totalCashFromOperatingActivities 5919039.00
depreciation 248888.00
otherCashflowsFromInvestingActivities -605873.00
dividendsPaid 364747.00
changeToInventory -1494680.00
changeToAccountReceivables 8341841.00
salePurchaseOfStock -23525.00
otherCashflowsFromFinancingActivities 10034.00
changeToNetincome 317309.00
capitalExpenditures 0
changeReceivables 9024279.00
cashFlowsOtherOperating -1845858.00
cashAndCashEquivalentsChanges -1796244.00
changeInWorkingCapital 3364756.00
stockBasedCompensation 91799.00
otherNonCashItems -14929.00
freeCashFlow 5919039.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -310760.00
netIncome 1354502.00
changeInCash -1738817.00
beginPeriodCashFlow 8563066.00
endPeriodCashFlow 6824249.00
totalCashFromOperatingActivities 3989667.00
depreciation 209935.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 291775.00
changeToInventory 2961347.00
changeToAccountReceivables -2249193.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18985.00
capitalExpenditures 0
changeInWorkingCapital 2780318.00
stockBasedCompensation 13392.00
otherNonCashItems -187210.00
freeCashFlow 3989667.00
2014-05-08
date 2014-05-08
filing_date 2014-05-15
currency_symbol USD
investments -4538679.00
changeToLiabilities 5464783.00
totalCashflowsFromInvestingActivities -5417724.00
totalCashFromFinancingActivities -310760.00
netIncome 1354502.00
changeInCash -1738817.00
beginPeriodCashFlow 19922506.00
endPeriodCashFlow 8563066.00
totalCashFromOperatingActivities 3989667.00
depreciation 227640.00
otherCashflowsFromInvestingActivities -879045.00
dividendsPaid 291775.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 47110.00
otherCashflowsFromFinancingActivities -66095.00
changeToNetincome -372793.00
capitalExpenditures 0
changeReceivables -2039209.00
cashFlowsOtherOperating -645256.00
cashAndCashEquivalentsChanges -1738817.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -9594835.00
changeToLiabilities 6305576.00
totalCashflowsFromInvestingActivities -11473404.00
totalCashFromFinancingActivities -290664.00
netIncome 327133.00
changeInCash -11359440.00
beginPeriodCashFlow 19922506.00
endPeriodCashFlow 8563066.00
totalCashFromOperatingActivities 404628.00
depreciation 183120.00
otherCashflowsFromInvestingActivities -1878569.00
dividendsPaid 290664.00
changeToInventory 6774418.00
changeToAccountReceivables -6366619.00
otherCashflowsFromFinancingActivities -11473404.00
changeToNetincome -231098.00
capitalExpenditures 0
changeReceivables -6483041.00
cashFlowsOtherOperating 219941.00
cashAndCashEquivalentsChanges -11359440.00
changeInWorkingCapital 42476.00
stockBasedCompensation 13391.00
otherNonCashItems -105351.00
freeCashFlow 404628.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -3166408.00
changeToLiabilities 4958141.00
totalCashflowsFromInvestingActivities -4179053.00
netBorrowings -747000.00
totalCashFromFinancingActivities 17706466.00
netIncome 90985.00
changeInCash 15735846.00
beginPeriodCashFlow 4186660.00
endPeriodCashFlow 19922506.00
totalCashFromOperatingActivities 2208433.00
depreciation 173988.00
otherCashflowsFromInvestingActivities -1012645.00
dividendsPaid 152663.00
changeToInventory 4798481.00
changeToAccountReceivables -1798605.00
salePurchaseOfStock 18816129.00
otherCashflowsFromFinancingActivities 18816129.00
changeToNetincome -221884.00
capitalExpenditures 0
changeReceivables -823616.00
cashFlowsOtherOperating -2037680.00
cashAndCashEquivalentsChanges 15735846.00
changeInWorkingCapital 2096845.00
stockBasedCompensation 19662.00
otherNonCashItems -57819.00
freeCashFlow 2208433.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments -2649248.00
changeToLiabilities 3449896.00
totalCashflowsFromInvestingActivities -3589469.00
netBorrowings 80000.00
totalCashFromFinancingActivities -72464.00
netIncome 1662224.00
changeInCash -198040.00
beginPeriodCashFlow 4384700.00
endPeriodCashFlow 4186660.00
totalCashFromOperatingActivities 3463893.00
depreciation 165524.00
otherCashflowsFromInvestingActivities -940221.00
dividendsPaid 152464.00
changeToInventory 3199161.00
changeToAccountReceivables -1427241.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80000.00
changeToNetincome -447188.00
capitalExpenditures 0
changeReceivables -1427241.00
cashFlowsOtherOperating 14884.00
cashAndCashEquivalentsChanges -198040.00
changeInWorkingCapital 2037539.00
stockBasedCompensation 27359.00
otherNonCashItems -48662.00
freeCashFlow 3463893.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments 2313500.00
changeToLiabilities 2335734.00
totalCashflowsFromInvestingActivities 2243517.00
netBorrowings 130000.00
totalCashFromFinancingActivities -153537.00
netIncome 68101.00
changeInCash 1556146.00
beginPeriodCashFlow 2828554.00
endPeriodCashFlow 4384700.00
totalCashFromOperatingActivities -533834.00
depreciation 153985.00
otherCashflowsFromInvestingActivities -69983.00
dividendsPaid 153637.00
changeToInventory 2015901.00
changeToAccountReceivables -1882514.00
salePurchaseOfStock -129900.00
otherCashflowsFromFinancingActivities 130000.00
changeToNetincome -349905.00
capitalExpenditures 0
changeReceivables -1882514.00
cashFlowsOtherOperating -903719.00
cashAndCashEquivalentsChanges 1556146.00
changeInWorkingCapital -450499.00
stockBasedCompensation 4190.00
otherNonCashItems -205409.00
freeCashFlow -533834.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
investments -976968.00
changeToLiabilities 2598416.00
totalCashflowsFromInvestingActivities -1052866.00
netBorrowings 100000.00
totalCashFromFinancingActivities -60847.00
netIncome -1473015.00
changeInCash -207837.00
beginPeriodCashFlow 2447849.00
endPeriodCashFlow 2240012.00
totalCashFromOperatingActivities 3422234.00
depreciation 148975.00
otherCashflowsFromInvestingActivities -75898.00
dividendsPaid 153717.00
changeToInventory 8368578.00
changeToAccountReceivables -9099974.00
salePurchaseOfStock -9418.00
otherCashflowsFromFinancingActivities 2287.00
changeToNetincome -220909.00
capitalExpenditures 0
changeReceivables 5652079.00
cashFlowsOtherOperating -6173609.00
cashAndCashEquivalentsChanges 588542.00
changeInWorkingCapital 5160036.00
stockBasedCompensation 9152.00
otherNonCashItems -296223.00
freeCashFlow 3422234.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments -3319285.00
changeToLiabilities 7597193.00
totalCashflowsFromInvestingActivities -3569224.00
netBorrowings 175000.00
totalCashFromFinancingActivities -60847.00
netIncome -1473015.00
changeInCash -207837.00
beginPeriodCashFlow 2447849.00
endPeriodCashFlow 2240012.00
totalCashFromOperatingActivities 3422234.00
depreciation 148975.00
otherCashflowsFromInvestingActivities -249939.00
dividendsPaid 153717.00
changeToInventory 0.00
changeToAccountReceivables -9099974.00
salePurchaseOfStock -9418.00
otherCashflowsFromFinancingActivities 2287.00
changeToNetincome -235229.00
capitalExpenditures 0
changeReceivables -12633292.00
cashFlowsOtherOperating 9511130.00
cashAndCashEquivalentsChanges -207837.00
changeInWorkingCapital 18217389.00
otherNonCashItems 49468.00
freeCashFlow 3422234.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments -999218.00
changeToLiabilities 2660856.00
totalCashflowsFromInvestingActivities -1010947.00
netBorrowings 415000.00
totalCashFromFinancingActivities -55607.00
netIncome 913987.00
changeInCash 1422125.00
beginPeriodCashFlow 1025724.00
endPeriodCashFlow 2447849.00
totalCashFromOperatingActivities 2488679.00
depreciation 150351.00
otherCashflowsFromInvestingActivities -11729.00
dividendsPaid 153217.00
changeToInventory 2587452.00
changeToAccountReceivables -1028186.00
salePurchaseOfStock -9510.00
otherCashflowsFromFinancingActivities 7119.00
changeToNetincome -172741.00
capitalExpenditures 0
changeReceivables -918627.00
cashFlowsOtherOperating 299880.00
cashAndCashEquivalentsChanges 1422125.00
changeInWorkingCapital 1517120.00
stockBasedCompensation 9014.00
otherNonCashItems -44856.00
freeCashFlow 2488679.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 169079.00
changeToLiabilities 3115218.00
totalCashflowsFromInvestingActivities 162757.00
totalCashFromFinancingActivities -108020.00
netIncome 560316.00
changeInCash 713673.00
beginPeriodCashFlow 312051.00
endPeriodCashFlow 1025724.00
totalCashFromOperatingActivities 658936.00
depreciation 150472.00
otherCashflowsFromInvestingActivities -6322.00
dividendsPaid 113432.00
changeToInventory 1868045.00
changeToAccountReceivables -2443119.00
salePurchaseOfStock 5873.00
otherCashflowsFromFinancingActivities 5412.00
changeToNetincome -82046.00
capitalExpenditures 0
changeReceivables -1611218.00
cashFlowsOtherOperating -1507866.00
cashAndCashEquivalentsChanges 713673.00
changeInWorkingCapital -3866.00
stockBasedCompensation 10610.00
otherNonCashItems 27900.00
freeCashFlow 658936.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
investments 460384.00
changeToLiabilities 1876651.00
totalCashflowsFromInvestingActivities 456030.00
netBorrowings 50000.00
totalCashFromFinancingActivities -122578.00
netIncome 765418.00
changeInCash 138925.00
beginPeriodCashFlow 173126.00
endPeriodCashFlow 312051.00
totalCashFromOperatingActivities -194527.00
depreciation 146549.00
otherCashflowsFromInvestingActivities -4354.00
dividendsPaid 113397.00
changeToInventory 2199163.00
changeToAccountReceivables -2703894.00
salePurchaseOfStock -8200.00
otherCashflowsFromFinancingActivities 7819.00
changeToNetincome -88498.00
capitalExpenditures 0
changeReceivables -1846571.00
cashFlowsOtherOperating -1081014.00
cashAndCashEquivalentsChanges 138925.00
changeInWorkingCapital -1050934.00
stockBasedCompensation 19501.00
otherNonCashItems -6462.00
freeCashFlow -194527.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -52309.00
netIncome 1382997.00
changeInCash -2857942.00
beginPeriodCashFlow 3031068.00
endPeriodCashFlow 173126.00
totalCashFromOperatingActivities 1462848.00
depreciation 145440.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 115150.00
changeToInventory -3103477.00
changeToAccountReceivables 972771.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62841.00
capitalExpenditures 0
changeInWorkingCapital 16579.00
stockBasedCompensation 20308.00
otherNonCashItems -179817.00
freeCashFlow 1462848.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -115153.00
netIncome 219569.00
changeInCash 2943884.00
beginPeriodCashFlow 87184.00
endPeriodCashFlow 3031068.00
totalCashFromOperatingActivities 3763428.00
depreciation 144122.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 115000.00
changeToInventory 3633722.00
changeToAccountReceivables -181767.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -115153.00
changeToNetincome 195000.00
capitalExpenditures 0
changeInWorkingCapital 3761110.00
stockBasedCompensation 21423.00
otherNonCashItems -156585.00
freeCashFlow 3763428.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -707479.00
netIncome 773931.00
changeInCash -306784.00
beginPeriodCashFlow 393968.00
endPeriodCashFlow 87184.00
totalCashFromOperatingActivities 780915.00
depreciation 154682.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1903470.00
changeToAccountReceivables -2653596.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -380220.00
changeToNetincome 165000.00
capitalExpenditures 0
changeInWorkingCapital 25119.00
stockBasedCompensation 23654.00
otherNonCashItems 9558.00
freeCashFlow 780915.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol USD
totalCashFromFinancingActivities -6518.00
netIncome 126624.00
changeInCash 67348.00
beginPeriodCashFlow 326620.00
endPeriodCashFlow 393968.00
totalCashFromOperatingActivities 1246298.00
depreciation 158460.00
changeToInventory 2434832.00
changeToAccountReceivables -2635033.00
otherCashflowsFromFinancingActivities -1172432.00
capitalExpenditures 0
changeInWorkingCapital 937916.00
stockBasedCompensation 40494.00
otherNonCashItems -46989.00
freeCashFlow 1246298.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -6372.00
netIncome 160276.00
changeInCash -435415.00
beginPeriodCashFlow 762035.00
endPeriodCashFlow 326620.00
totalCashFromOperatingActivities 1620771.00
depreciation 151531.00
changeToInventory -270517.00
changeToAccountReceivables 840161.00
otherCashflowsFromFinancingActivities -2049814.00
capitalExpenditures 0
changeInWorkingCapital 487516.00
stockBasedCompensation 22287.00
otherNonCashItems 38170.00
freeCashFlow 1620771.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities -6228.00
netIncome 232148.00
changeInCash -153084.00
beginPeriodCashFlow 915119.00
endPeriodCashFlow 762035.00
totalCashFromOperatingActivities 477741.00
depreciation 155258.00
changeToInventory 1221711.00
changeToAccountReceivables -681568.00
otherCashflowsFromFinancingActivities -624597.00
capitalExpenditures 0
changeInWorkingCapital 61635.00
stockBasedCompensation 55365.00
otherNonCashItems -63850.00
freeCashFlow 477741.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalCashFromFinancingActivities -6088.00
netIncome 358319.00
changeInCash 154520.00
beginPeriodCashFlow 760599.00
endPeriodCashFlow 915119.00
totalCashFromOperatingActivities 1875518.00
depreciation 151801.00
changeToInventory 1580983.00
changeToAccountReceivables -1007293.00
otherCashflowsFromFinancingActivities -1714910.00
capitalExpenditures 0
changeInWorkingCapital 1437156.00
stockBasedCompensation 70572.00
otherNonCashItems -81984.00
freeCashFlow 1875518.00
2010-03-31
date 2010-03-31
filing_date 2010-04-07
currency_symbol USD
totalCashFromFinancingActivities 294183.00
netIncome -354620.00
changeInCash -1692821.00
beginPeriodCashFlow 2318141.00
endPeriodCashFlow 625320.00
totalCashFromOperatingActivities 617214.00
depreciation 165979.00
changeToInventory -920622.00
changeToAccountReceivables 939944.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1803
changeInWorkingCapital 596636.00
stockBasedCompensation 37652.00
otherNonCashItems 165313.00
freeCashFlow 619017.00
2009-12-31
date 2009-12-31
filing_date 2009-12-02
currency_symbol USD
totalCashFromFinancingActivities 244313.00
netIncome 5585598.00
changeInCash 2150306.00
beginPeriodCashFlow 167835.00
endPeriodCashFlow 2318141.00
totalCashFromOperatingActivities 1365971.00
depreciation 94519.00
otherCashflowsFromInvestingActivities 1872000.00
changeToAccountReceivables -987405.00
otherCashflowsFromFinancingActivities 540022.00
capitalExpenditures 997
changeInWorkingCapital 1199506.00
otherNonCashItems -5118530.00
freeCashFlow 1364974.00
2009-09-30
date 2009-09-30
filing_date 2009-12-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2291000.00
totalCashFromFinancingActivities 244313.00
netIncome 5585598.00
changeInCash 2150306.00
beginPeriodCashFlow 167835.00
endPeriodCashFlow 2318141.00
totalCashFromOperatingActivities 1365971.00
depreciation 94519.00
otherCashflowsFromInvestingActivities 1870000.00
changeToAccountReceivables -987405.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 997
changeInWorkingCapital 1199506.00
stockBasedCompensation 37816.00
otherNonCashItems -5477100.00
freeCashFlow 1364974.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1751000.00
totalCashFromFinancingActivities -924658.00
netIncome -238622.00
changeInCash 12953.00
beginPeriodCashFlow 154882.00
endPeriodCashFlow 167835.00
totalCashFromOperatingActivities -844741.00
depreciation 4158.00
otherCashflowsFromInvestingActivities 1870000.00
changeToAccountReceivables 2636.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1000
changeInWorkingCapital -344997.00
stockBasedCompensation 6718.00
otherNonCashItems -139998.00
freeCashFlow -844741.00
2009-03-31
date 2009-03-31
filing_date 2009-04-14
currency_symbol USD
changeToLiabilities 77000.00
totalCashFromFinancingActivities -240314.00
netIncome -535543.00
changeInCash -377609.00
beginPeriodCashFlow 520558.00
endPeriodCashFlow 142949.00
totalCashFromOperatingActivities -151470.00
depreciation -145203.00
changeToAccountReceivables -240995.00
otherCashflowsFromFinancingActivities 14175.00
capitalExpenditures 15032
changeInWorkingCapital -267363.00
stockBasedCompensation 7409.00
otherNonCashItems 948230.00
freeCashFlow -136438.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 251000.00
totalCashflowsFromInvestingActivities 1034000.00
totalCashFromFinancingActivities -240314.00
netIncome -535543.00
changeInCash -377609.00
beginPeriodCashFlow 520558.00
endPeriodCashFlow 142949.00
totalCashFromOperatingActivities -151470.00
depreciation -145203.00
otherCashflowsFromInvestingActivities 1038000.00
changeToAccountReceivables -240995.00
otherCashflowsFromFinancingActivities 14175.00
capitalExpenditures 15032
changeInWorkingCapital -267363.00
stockBasedCompensation 7409.00
otherNonCashItems 948230.00
freeCashFlow -136438.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
changeToLiabilities 340000.00
totalCashflowsFromInvestingActivities 1020000.00
totalCashFromFinancingActivities -133416.00
netIncome -100025.00
changeInCash 294352.00
beginPeriodCashFlow 226206.00
endPeriodCashFlow 520558.00
totalCashFromOperatingActivities 456761.00
depreciation 58890.00
otherCashflowsFromInvestingActivities 1039000.00
changeToAccountReceivables 137000.00
otherCashflowsFromFinancingActivities -133416.00
capitalExpenditures 2468
changeInWorkingCapital 574580.00
stockBasedCompensation 89725.00
otherNonCashItems -186409.00
freeCashFlow 454293.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 136000.00
totalCashflowsFromInvestingActivities 1048000.00
totalCashFromFinancingActivities -79695.00
netIncome -111980.00
changeInCash -86933.00
beginPeriodCashFlow 313139.00
endPeriodCashFlow 226206.00
totalCashFromOperatingActivities 50605.00
depreciation 78245.00
otherCashflowsFromInvestingActivities 1065000.00
changeToAccountReceivables -246954000.00
otherCashflowsFromFinancingActivities -79695.00
capitalExpenditures 10186
changeInWorkingCapital 151334.00
stockBasedCompensation 204369.00
otherNonCashItems -180363.00
freeCashFlow 40419.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
changeToLiabilities 117000.00
totalCashflowsFromInvestingActivities 1107000.00
totalCashFromFinancingActivities -715709.00
netIncome -229658.00
changeInCash -717683.00
beginPeriodCashFlow 1030822.00
endPeriodCashFlow 313139.00
totalCashFromOperatingActivities -1108536.00
depreciation 77692.00
otherCashflowsFromInvestingActivities 1114000.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities -715709.00
capitalExpenditures 6816
changeInWorkingCapital 88182.00
stockBasedCompensation -578296.00
otherNonCashItems -209456.00
freeCashFlow -1115352.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2134000.00
totalCashFromFinancingActivities -269069.00
netIncome -330623.00
changeInCash 30097.00
beginPeriodCashFlow 1000725.00
endPeriodCashFlow 1030822.00
totalCashFromOperatingActivities -506860.00
depreciation 7023.00
otherCashflowsFromInvestingActivities 2347000.00
changeToAccountReceivables 458000.00
otherCashflowsFromFinancingActivities -269069.00
changeToNetincome 185000.00
capitalExpenditures 60614
changeInWorkingCapital 75563.00
stockBasedCompensation -91395.00
otherNonCashItems -37227.00
freeCashFlow -567474.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1328000.00
totalCashFromFinancingActivities -391273.00
netIncome 59124.00
changeInCash 50583.00
beginPeriodCashFlow 950142.00
endPeriodCashFlow 1000725.00
totalCashFromOperatingActivities -29899.00
depreciation 106265.00
otherCashflowsFromInvestingActivities 1481000.00
changeToAccountReceivables 429000.00
otherCashflowsFromFinancingActivities -391273.00
changeToNetincome 261000.00
capitalExpenditures 16516
changeInWorkingCapital 80970.00
stockBasedCompensation -10000.00
otherNonCashItems -219142.00
freeCashFlow -46415.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 856000.00
totalCashFromFinancingActivities -446988.00
netIncome 135260.00
changeInCash -97201.00
beginPeriodCashFlow 1047343.00
endPeriodCashFlow 950142.00
totalCashFromOperatingActivities -459096.00
depreciation 99612.00
otherCashflowsFromInvestingActivities 992000.00
changeToAccountReceivables 433000.00
otherCashflowsFromFinancingActivities -460188.00
changeToNetincome 160000.00
capitalExpenditures 84354
changeInWorkingCapital -632034.00
otherNonCashItems -61934.00
freeCashFlow -543450.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 47000.00
totalCashFromFinancingActivities -817707.00
netIncome 88794.00
changeInCash -149069.00
beginPeriodCashFlow 1196412.00
endPeriodCashFlow 1047343.00
totalCashFromOperatingActivities 621479.00
depreciation 115763.00
otherCashflowsFromInvestingActivities 37000.00
changeToAccountReceivables 335000.00
otherCashflowsFromFinancingActivities -916707.00
changeToNetincome 73000.00
capitalExpenditures 51825
changeInWorkingCapital 721340.00
otherNonCashItems -304418.00
freeCashFlow 569654.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalCashFromFinancingActivities 85273.00
netIncome -5317.00
changeInCash -18512.00
beginPeriodCashFlow 1214924.00
endPeriodCashFlow 1196412.00
totalCashFromOperatingActivities -108836.00
depreciation 199537.00
otherCashflowsFromInvestingActivities 1737000.00
changeToAccountReceivables 209000.00
otherCashflowsFromFinancingActivities 85274.00
capitalExpenditures 100566
changeInWorkingCapital -505932.00
otherNonCashItems 202876.00
freeCashFlow -209402.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalCashFromFinancingActivities -712752.00
netIncome 106108.00
changeInCash 215869.00
beginPeriodCashFlow 999055.00
endPeriodCashFlow 1214924.00
totalCashFromOperatingActivities -338463.00
depreciation 113986.00
otherCashflowsFromInvestingActivities 253000.00
changeToAccountReceivables 391000.00
otherCashflowsFromFinancingActivities -712752.00
capitalExpenditures 46631
changeInWorkingCapital -311603.00
otherNonCashItems -246954.00
freeCashFlow -385094.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities -57789.00
netIncome 280814.00
changeInCash -363393.00
beginPeriodCashFlow 1362448.00
endPeriodCashFlow 999055.00
totalCashFromOperatingActivities -912121.00
depreciation 132622.00
changeToAccountReceivables 379000.00
otherCashflowsFromFinancingActivities -57789.00
capitalExpenditures 30103
changeInWorkingCapital -998697.00
otherNonCashItems -326860.00
freeCashFlow -942224.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 978000.00
totalCashFromFinancingActivities 2669540.00
netIncome 126780.00
changeInCash -599041.00
beginPeriodCashFlow 1961489.00
endPeriodCashFlow 1362448.00
totalCashFromOperatingActivities 1043813.00
depreciation 130915.00
changeToAccountReceivables 286000.00
otherCashflowsFromFinancingActivities 2478290.00
capitalExpenditures 10135
changeInWorkingCapital 950755.00
otherNonCashItems -164637.00
freeCashFlow 1033678.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4866000.00
totalCashFromFinancingActivities -1671620.00
netIncome -115542.00
changeInCash -63280.00
beginPeriodCashFlow 2024769.00
endPeriodCashFlow 1961489.00
totalCashFromOperatingActivities -390951.00
depreciation 85133.00
otherCashflowsFromInvestingActivities 4966000.00
changeToAccountReceivables 1164000.00
otherCashflowsFromFinancingActivities -1721620.00
capitalExpenditures 17792
changeInWorkingCapital -375342.00
otherNonCashItems 14800.00
freeCashFlow -408743.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2866000.00
totalCashFromFinancingActivities -2325797.00
netIncome 75288.00
changeInCash -2075723.00
beginPeriodCashFlow 4100492.00
endPeriodCashFlow 2024769.00
totalCashFromOperatingActivities -2394834.00
depreciation 141957.00
otherCashflowsFromInvestingActivities 2881000.00
changeToAccountReceivables 1187000.00
otherCashflowsFromFinancingActivities -2328235.00
capitalExpenditures 9145
changeInWorkingCapital -2612079.00
freeCashFlow -2403979.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
changeToLiabilities 1558000.00
totalCashflowsFromInvestingActivities 221000.00
totalCashFromFinancingActivities 319660.00
netIncome 237395.00
changeInCash 1514162.00
beginPeriodCashFlow 2586330.00
endPeriodCashFlow 4100492.00
totalCashFromOperatingActivities 132293.00
depreciation 122508.00
otherCashflowsFromInvestingActivities 227000.00
changeToAccountReceivables -220979000.00
otherCashflowsFromFinancingActivities 319660.00
capitalExpenditures 3094
changeInWorkingCapital -227610.00
freeCashFlow 129199.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
changeToLiabilities 1569000.00
totalCashFromFinancingActivities -219388.00
netIncome 298619.00
changeInCash 2070431.00
beginPeriodCashFlow 515899.00
endPeriodCashFlow 2586330.00
totalCashFromOperatingActivities 3130674.00
depreciation 126608.00
changeToAccountReceivables 1533000.00
otherCashflowsFromFinancingActivities -226700.00
capitalExpenditures 2854
changeInWorkingCapital 2705447.00
freeCashFlow 3127820.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -2184597.00
netIncome 278492.00
changeInCash -1731264.00
beginPeriodCashFlow 2247163.00
endPeriodCashFlow 515899.00
totalCashFromOperatingActivities -2040228.00
depreciation 126661.00
otherCashflowsFromFinancingActivities -2435276.00
changeToNetincome 510000.00
capitalExpenditures 19482
changeInWorkingCapital -2397969.00
otherNonCashItems -47412.00
freeCashFlow -2020746.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities -1003268.00
netIncome 374811.00
changeInCash -213849.00
beginPeriodCashFlow 2461012.00
endPeriodCashFlow 2247163.00
totalCashFromOperatingActivities -535565.00
depreciation 117658.00
otherCashflowsFromFinancingActivities -1003268.00
changeToNetincome 658000.00
capitalExpenditures 65347
changeInWorkingCapital -1028034.00
freeCashFlow -600912.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 262000.00
totalCashFromFinancingActivities 1797736.00
netIncome 350750.00
changeInCash -99822.00
beginPeriodCashFlow 2560834.00
endPeriodCashFlow 2461012.00
totalCashFromOperatingActivities -685831.00
depreciation 122682.00
changeToAccountReceivables 332000.00
otherCashflowsFromFinancingActivities 1797736.00
changeToNetincome 474000.00
capitalExpenditures 20257
changeInWorkingCapital -1183282.00
otherNonCashItems 24019.00
freeCashFlow -706088.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
changeToLiabilities 1124000.00
totalCashFromFinancingActivities 3786377.00
netIncome 370311.00
changeInCash 1211530.00
beginPeriodCashFlow 1349304.00
endPeriodCashFlow 2560834.00
totalCashFromOperatingActivities 2540120.00
depreciation 117183.00
changeToAccountReceivables 746000.00
otherCashflowsFromFinancingActivities 3786377.00
changeToNetincome 246000.00
capitalExpenditures 44001
changeInWorkingCapital 2076645.00
otherNonCashItems -24019.00
freeCashFlow 2496119.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 7061000.00
totalCashFromFinancingActivities 6449805.00
netIncome 289001.00
changeInCash 211605.00
beginPeriodCashFlow 1137699.00
endPeriodCashFlow 1349304.00
totalCashFromOperatingActivities 12956139.00
depreciation 146997.00
otherCashflowsFromInvestingActivities 754000.00
otherCashflowsFromFinancingActivities 6449805.00
capitalExpenditures 58682
changeInWorkingCapital 12340831.00
otherNonCashItems 179310.00
freeCashFlow 12897457.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 5921000.00
totalCashflowsFromInvestingActivities 660000.00
totalCashFromFinancingActivities 6057710.00
netIncome 304791.00
changeInCash 55879.00
beginPeriodCashFlow 1081820.00
endPeriodCashFlow 1137699.00
totalCashFromOperatingActivities -6092778.00
depreciation 90271.00
otherCashflowsFromInvestingActivities 774000.00
otherCashflowsFromFinancingActivities 6057710.00
capitalExpenditures 2667
changeInWorkingCapital -6213947.00
otherNonCashItems -273893.00
freeCashFlow -6095445.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 569000.00
totalCashFromFinancingActivities -272608.00
netIncome 307898.00
changeInCash -124574.00
beginPeriodCashFlow 1206394.00
endPeriodCashFlow 1081820.00
totalCashFromOperatingActivities 230886.00
depreciation 38601.00
otherCashflowsFromInvestingActivities 500000.00
otherCashflowsFromFinancingActivities -272608.00
capitalExpenditures 60916
changeInWorkingCapital -136756.00
otherNonCashItems 21143.00
freeCashFlow 169970.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalCashflowsFromInvestingActivities 652000.00
totalCashFromFinancingActivities -36606.00
netIncome 388113.00
changeInCash 598991.00
beginPeriodCashFlow 607403.00
endPeriodCashFlow 1206394.00
totalCashFromOperatingActivities -16483.00
depreciation 36317.00
otherCashflowsFromInvestingActivities 522000.00
otherCashflowsFromFinancingActivities -36606.00
capitalExpenditures 10952
changeInWorkingCapital -357099.00
otherNonCashItems -83814.00
freeCashFlow -27435.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -55295.00
netIncome 702964.00
changeInCash 46646.00
beginPeriodCashFlow 560757.00
endPeriodCashFlow 607403.00
totalCashFromOperatingActivities 43893.00
depreciation 45759.00
otherCashflowsFromFinancingActivities -55295.00
capitalExpenditures 18774
changeInWorkingCapital -387960.00
otherNonCashItems -316870.00
freeCashFlow 25119.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 436311.00
netIncome 255744.00
changeInCash 304217.00
beginPeriodCashFlow 256540.00
endPeriodCashFlow 560757.00
totalCashFromOperatingActivities 191330.00
depreciation 39958.00
otherCashflowsFromFinancingActivities 436311.00
capitalExpenditures 691
changeInWorkingCapital -111972.00
otherNonCashItems 7600.00
freeCashFlow 190639.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -61365.00
netIncome 58969.00
changeInCash 16422.00
beginPeriodCashFlow 240118.00
endPeriodCashFlow 256540.00
totalCashFromOperatingActivities 78282.00
depreciation 33320.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities -61365.00
capitalExpenditures 9000
changeInWorkingCapital -18112.00
otherNonCashItems 4105.00
freeCashFlow 78282.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
totalCashFromFinancingActivities 11051.00
netIncome -81927.00
changeInCash -151110.00
beginPeriodCashFlow 371884.00
endPeriodCashFlow 220774.00
totalCashFromOperatingActivities -53477.00
depreciation 70727.00
changeToAccountReceivables 41000.00
otherCashflowsFromFinancingActivities 11051.00
capitalExpenditures 9332
changeInWorkingCapital -356529.00
otherNonCashItems 314252.00
freeCashFlow -53477.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1108000.00
totalCashFromFinancingActivities 11051.00
netIncome -81927.00
changeInCash -151110.00
beginPeriodCashFlow 371884.00
endPeriodCashFlow 220774.00
totalCashFromOperatingActivities -53477.00
depreciation 70727.00
otherCashflowsFromInvestingActivities 1080000.00
changeToAccountReceivables 125000.00
otherCashflowsFromFinancingActivities 33333.00
capitalExpenditures 25000
changeInWorkingCapital 975127.00
freeCashFlow -53477.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 975000.00
totalCashFromFinancingActivities -23311.00
netIncome 39981.00
changeInCash -221366.00
beginPeriodCashFlow 593250.00
endPeriodCashFlow 371884.00
totalCashFromOperatingActivities -898065.00
depreciation 50972.00
otherCashflowsFromInvestingActivities 1001000.00
changeToAccountReceivables 39000.00
otherCashflowsFromFinancingActivities -23311.00
capitalExpenditures 90153
changeInWorkingCapital -1150629.00
otherNonCashItems 161611.00
freeCashFlow -898065.00
2001-06-30
date 2001-06-30
filing_date 2001-08-22
currency_symbol USD
totalCashflowsFromInvestingActivities 275000.00
totalCashFromFinancingActivities -133766.00
netIncome -274661.00
changeInCash 196875.00
beginPeriodCashFlow 396375.00
endPeriodCashFlow 593250.00
totalCashFromOperatingActivities 160243.00
depreciation 74780.00
otherCashflowsFromInvestingActivities 105000.00
changeToAccountReceivables 104000.00
otherCashflowsFromFinancingActivities -133766.00
capitalExpenditures 0
changeInWorkingCapital 362760.00
otherNonCashItems -2636.00
freeCashFlow 160243.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
changeToLiabilities 68000.00
totalCashflowsFromInvestingActivities 104000.00
totalCashFromFinancingActivities -164681.00
netIncome -3180648.00
changeInCash -120395.00
beginPeriodCashFlow 879704.00
endPeriodCashFlow 759309.00
totalCashFromOperatingActivities -273256.00
depreciation 170215.00
otherCashflowsFromInvestingActivities 105000.00
otherCashflowsFromFinancingActivities -164681.00
capitalExpenditures 90153
changeInWorkingCapital 406659.00
otherNonCashItems 2330518.00
freeCashFlow -363409.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 431000.00
totalCashFromFinancingActivities -164681.00
netIncome -3180648.00
changeInCash -120395.00
beginPeriodCashFlow 879704.00
endPeriodCashFlow 759309.00
totalCashFromOperatingActivities -273256.00
depreciation 170215.00
otherCashflowsFromFinancingActivities -164681.00
capitalExpenditures 90153
changeInWorkingCapital 284902.00
freeCashFlow -363409.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 356000.00
totalCashFromFinancingActivities -82496.00
netIncome -325312.00
changeInCash -216261.00
beginPeriodCashFlow 1095965.00
endPeriodCashFlow 879704.00
totalCashFromOperatingActivities 33296.00
depreciation 191549.00
otherCashflowsFromFinancingActivities -82496.00
capitalExpenditures 75000
changeInWorkingCapital 166678.00
otherNonCashItems 381.00
freeCashFlow 33296.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 217000.00
totalCashFromFinancingActivities -32704.00
netIncome -195739.00
changeInCash -15818.00
beginPeriodCashFlow 1111783.00
endPeriodCashFlow 1095965.00
totalCashFromOperatingActivities 146550.00
depreciation 211059.00
changeToAccountReceivables 52000.00
otherCashflowsFromFinancingActivities -32704.00
capitalExpenditures 75000
changeInWorkingCapital 40095.00
otherNonCashItems 91135.00
freeCashFlow 146550.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
changeToLiabilities 22000.00
totalCashFromFinancingActivities -210000.00
netIncome -150000.00
changeInCash -260000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 940000.00
totalCashFromOperatingActivities 40000.00
depreciation 250000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 70000
changeInWorkingCapital 3400000.00
otherNonCashItems -3460000.00
freeCashFlow 110000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -210000.00
netIncome -150000.00
changeInCash -260000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 940000.00
totalCashFromOperatingActivities 40000.00
depreciation 250000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 70000
changeInWorkingCapital -100000.00
otherNonCashItems -60000.00
freeCashFlow 110000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 60000.00
netIncome -300000.00
changeInCash -90000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1210000.00
totalCashFromOperatingActivities 20000.00
depreciation 280000.00
otherCashflowsFromFinancingActivities 60000.00
capitalExpenditures 170000
changeInWorkingCapital -100000.00
otherNonCashItems 140000.00
freeCashFlow -150000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome -130000.00
changeInCash 950000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 1250000.00
totalCashFromOperatingActivities -250000.00
depreciation 150000.00
salePurchaseOfStock 1220000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 10000
changeInWorkingCapital 1300000.00
otherNonCashItems -1570000.00
freeCashFlow -260000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-25
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 30000.00
changeInCash -10000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 390000.00
totalCashFromOperatingActivities 180000.00
depreciation 40000.00
salePurchaseOfStock 1120000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 20000
changeInWorkingCapital 2400000.00
otherNonCashItems -2290000.00
freeCashFlow 160000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome -30000.00
changeInCash -60000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 340000.00
totalCashFromOperatingActivities -30000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 10000
changeInWorkingCapital -200000.00
otherNonCashItems 190000.00
freeCashFlow -40000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome -20000.00
changeInCash -50000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 450000.00
totalCashFromOperatingActivities -30000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 180000.00
freeCashFlow -30000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
netIncome -50000.00
changeInCash -420000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 480000.00
totalCashFromOperatingActivities 40000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -450000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 280000.00
freeCashFlow 40000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
changeInCash -160000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 840000.00
totalCashFromOperatingActivities -160000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital -200000.00
otherNonCashItems 30000.00
freeCashFlow -170000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome -60000.00
changeInCash -380000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1020000.00
totalCashFromOperatingActivities -60000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -320000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 190000.00
freeCashFlow -60000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
netIncome -70000.00
changeInCash -50000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1450000.00
totalCashFromOperatingActivities -50000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital -200000.00
otherNonCashItems 210000.00
freeCashFlow -60000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
netIncome -60000.00
changeInCash -10000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1490000.00
totalCashFromOperatingActivities -200000.00
depreciation 20000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital -200000.00
otherNonCashItems 240000.00
freeCashFlow -210000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
netIncome 70000.00
changeInCash 230000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1330000.00
totalCashFromOperatingActivities 250000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital -200000.00
otherNonCashItems 370000.00
freeCashFlow 260000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 70000.00
changeInCash 230000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1330000.00
totalCashFromOperatingActivities 250000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
otherNonCashItems 170000.00
freeCashFlow 260000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome -90000.00
changeInCash -370000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1130000.00
totalCashFromOperatingActivities -370000.00
depreciation 10000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -90000.00
freeCashFlow -370000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -30000.00
changeInCash 770000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 1470000.00
totalCashFromOperatingActivities -30000.00
depreciation 20000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 10000
changeInWorkingCapital -200000.00
otherNonCashItems 180000.00
freeCashFlow -40000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
netIncome 20000.00
changeInCash 80000.00
beginPeriodCashFlow 25586790.00
endPeriodCashFlow 25666790.00
totalCashFromOperatingActivities 70000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 40000.00
freeCashFlow 70000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 20000.00
changeInCash 80000.00
beginPeriodCashFlow 25586790.00
endPeriodCashFlow 25666790.00
totalCashFromOperatingActivities 70000.00
depreciation 10000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
otherNonCashItems 40000.00
freeCashFlow 70000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -5905779.00
totalCashFromFinancingActivities -5511070.00
netIncome -22524794.00
changeInCash -12332370.00
beginPeriodCashFlow 24290598.00
endPeriodCashFlow 11958228.00
totalCashFromOperatingActivities -915521.00
issuanceOfCapitalStock 60464.00
depreciation 3300445.00
dividendsPaid 1277066.00
changeToAccountReceivables -27867368.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5946701.00
capitalExpenditures 4550783
changeInWorkingCapital 8584810.00
stockBasedCompensation 1392612.00
otherNonCashItems 13750582.00
freeCashFlow -5466304.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
investments -15947862.00
changeToLiabilities 16709599.00
totalCashflowsFromInvestingActivities -15947862.00
totalCashFromFinancingActivities -3571519.00
changeToOperatingActivities 21869121.00
netIncome -7378301.00
changeInCash 4826856.00
beginPeriodCashFlow 19463742.00
endPeriodCashFlow 24290598.00
totalCashFromOperatingActivities 24346237.00
depreciation 3290445.00
dividendsPaid 1694148.00
changeToInventory 18502444.00
changeToAccountReceivables 4509225.00
salePurchaseOfStock -1671598.00
otherCashflowsFromFinancingActivities -205773.00
changeToNetincome -9661741.00
capitalExpenditures 4498919
changeInWorkingCapital 37919654.00
stockBasedCompensation 1904935.00
otherNonCashItems -9190063.00
freeCashFlow 19847318.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments 3908363.00
changeToLiabilities -10100087.00
totalCashflowsFromInvestingActivities 581293.00
totalCashFromFinancingActivities -3274410.00
changeToOperatingActivities -8937099.00
netIncome 972390.00
changeInCash -12927743.00
beginPeriodCashFlow 32391485.00
endPeriodCashFlow 19463742.00
totalCashFromOperatingActivities -10234626.00
depreciation 2864583.00
otherCashflowsFromInvestingActivities -3327070.00
dividendsPaid 1957142.00
changeToInventory -397043.00
changeToAccountReceivables -3952004.00
salePurchaseOfStock -1183331.00
otherCashflowsFromFinancingActivities -133937.00
changeToNetincome 4031220.00
capitalExpenditures 3327070
changeReceivables -3952004.00
cashFlowsOtherOperating -2955307.00
cashAndCashEquivalentsChanges -12927743.00
changeInWorkingCapital -18278999.00
stockBasedCompensation 1769649.00
otherNonCashItems -671544.00
freeCashFlow -13561696.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -11034046.00
changeToLiabilities 53634732.00
totalCashflowsFromInvestingActivities -14973699.00
totalCashFromFinancingActivities -3632268.00
changeToOperatingActivities 15876057.00
netIncome -5966353.00
changeInCash 11253082.00
beginPeriodCashFlow 21138403.00
endPeriodCashFlow 32391485.00
totalCashFromOperatingActivities 29859049.00
depreciation 2545946.00
otherCashflowsFromInvestingActivities -11034050.00
dividendsPaid 3501366.00
changeToInventory 32913122.00
changeToAccountReceivables -13015474.00
salePurchaseOfStock 23550.00
otherCashflowsFromFinancingActivities -130902.00
changeToNetincome -4463923.00
capitalExpenditures 3939653
changeReceivables -13015474.00
cashFlowsOtherOperating -3469178.00
cashAndCashEquivalentsChanges 11253082.00
changeInWorkingCapital 37879768.00
stockBasedCompensation 1501377.00
otherNonCashItems -4110481.00
freeCashFlow 25919396.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -40669812.00
changeToLiabilities 17918239.00
totalCashflowsFromInvestingActivities -43401314.00
totalCashFromFinancingActivities -6137282.00
changeToOperatingActivities 2643181.00
netIncome 3093246.00
changeInCash -27243230.00
beginPeriodCashFlow 48381633.00
endPeriodCashFlow 21138403.00
totalCashFromOperatingActivities 22295366.00
issuanceOfCapitalStock 0.00
depreciation 1787150.00
otherCashflowsFromInvestingActivities -40669810.00
dividendsPaid 4279494.00
changeToInventory 15136160.00
changeToAccountReceivables 1408114.00
salePurchaseOfStock -540253.00
otherCashflowsFromFinancingActivities -1317535.00
changeToNetincome 3048953.00
capitalExpenditures 2731502
changeReceivables 1408114.00
cashFlowsOtherOperating -5501636.00
cashAndCashEquivalentsChanges -27243230.00
changeInWorkingCapital 13680561.00
stockBasedCompensation 702650.00
otherNonCashItems 3037157.00
freeCashFlow 19563864.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -42802198.00
changeToLiabilities 17587917.00
totalCashflowsFromInvestingActivities -47626330.00
netBorrowings 29121630.00
totalCashFromFinancingActivities 55917303.00
changeToOperatingActivities 7323539.00
netIncome 9986485.00
changeInCash 36337113.00
beginPeriodCashFlow 12044520.00
endPeriodCashFlow 48381633.00
totalCashFromOperatingActivities 28046140.00
depreciation 1402928.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 3214471.00
changeToInventory 13936376.00
changeToAccountReceivables 2110335.00
salePurchaseOfStock -176837.00
otherCashflowsFromFinancingActivities 58371469.00
changeToNetincome 184109.00
capitalExpenditures 2824132
changeReceivables 2110335.00
cashFlowsOtherOperating -3779815.00
cashAndCashEquivalentsChanges 36337113.00
changeInWorkingCapital 15918437.00
stockBasedCompensation 270231.00
otherNonCashItems 469868.00
freeCashFlow 25222008.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -19190079.00
changeToLiabilities 9196444.00
totalCashflowsFromInvestingActivities -19515843.00
netBorrowings 29121630.00
totalCashFromFinancingActivities 2807966.00
changeToOperatingActivities -630372.00
netIncome 8899766.00
changeInCash -1506852.00
beginPeriodCashFlow 13551372.00
endPeriodCashFlow 12044520.00
totalCashFromOperatingActivities 15201025.00
depreciation 1124921.00
otherCashflowsFromInvestingActivities 250448.00
dividendsPaid 1941271.00
changeToInventory 6166381.00
changeToAccountReceivables -1955273.00
salePurchaseOfStock -113267.00
otherCashflowsFromFinancingActivities 109183.00
changeToNetincome -715930.00
capitalExpenditures 576212
changeReceivables -1955273.00
cashFlowsOtherOperating -1798535.00
cashAndCashEquivalentsChanges -1506852.00
changeInWorkingCapital 5443199.00
stockBasedCompensation 106882.00
otherNonCashItems -80379.00
freeCashFlow 14624813.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
investments -13652373.00
changeToLiabilities 9852913.00
totalCashflowsFromInvestingActivities -14902052.00
netBorrowings 29121630.00
totalCashFromFinancingActivities -1855361.00
changeToOperatingActivities 3537852.00
netIncome 6959620.00
changeInCash 3644494.00
beginPeriodCashFlow 9906878.00
endPeriodCashFlow 13551372.00
totalCashFromOperatingActivities 20401907.00
depreciation 1032009.00
otherCashflowsFromInvestingActivities 10840.00
dividendsPaid 1557398.00
changeToInventory 6963697.00
changeToAccountReceivables 3931834.00
salePurchaseOfStock -278022.00
otherCashflowsFromFinancingActivities -19941.00
changeToNetincome -42201.00
capitalExpenditures 1260519
changeReceivables 2630285.00
cashFlowsOtherOperating -354492.00
cashAndCashEquivalentsChanges 3644494.00
changeInWorkingCapital 12352427.00
stockBasedCompensation 134185.00
otherNonCashItems 150598.00
freeCashFlow 19141388.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
investments -22553779.00
changeToLiabilities 12746539.00
totalCashflowsFromInvestingActivities -25998677.00
netBorrowings 29121630.00
totalCashFromFinancingActivities -1349923.00
changeToOperatingActivities 4745840.00
netIncome 5328419.00
changeInCash -10015628.00
beginPeriodCashFlow 19922506.00
endPeriodCashFlow 9906878.00
totalCashFromOperatingActivities 17332972.00
depreciation 874907.00
otherCashflowsFromInvestingActivities -3444898.00
dividendsPaid 1312625.00
changeToInventory 11910127.00
changeToAccountReceivables 302164.00
salePurchaseOfStock -46728.00
otherCashflowsFromFinancingActivities 9430.00
changeToNetincome -421328.00
capitalExpenditures 808480
changeReceivables 628724.00
cashFlowsOtherOperating -2085285.00
cashAndCashEquivalentsChanges -10015628.00
changeInWorkingCapital 11426949.00
stockBasedCompensation 171876.00
otherNonCashItems -583002.00
freeCashFlow 17332972.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
investments -4479124.00
changeToLiabilities 13342187.00
totalCashflowsFromInvestingActivities -6577871.00
netBorrowings -437000.00
totalCashFromFinancingActivities 16876828.00
netIncome 2012318.00
changeInCash 17682494.00
beginPeriodCashFlow 2240012.00
endPeriodCashFlow 19922506.00
totalCashFromOperatingActivities 7383537.00
depreciation 646483.00
otherCashflowsFromInvestingActivities -2098747.00
dividendsPaid 612401.00
changeToInventory 9574204.00
changeToAccountReceivables 543719.00
salePurchaseOfStock -129900.00
otherCashflowsFromFinancingActivities 321750.00
changeToNetincome -1239886.00
capitalExpenditures 0
changeReceivables 1518708.00
cashFlowsOtherOperating -9100124.00
cashAndCashEquivalentsChanges 17682494.00
changeInWorkingCapital 5760771.00
stockBasedCompensation 59959.00
otherNonCashItems -371941.00
freeCashFlow 7383537.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments -3689040.00
changeToLiabilities 15249918.00
totalCashflowsFromInvestingActivities -3961384.00
netBorrowings 640000.00
totalCashFromFinancingActivities -347052.00
netIncome 766706.00
changeInCash 2066886.00
beginPeriodCashFlow 173126.00
endPeriodCashFlow 2240012.00
totalCashFromOperatingActivities 6375322.00
depreciation 596347.00
otherCashflowsFromInvestingActivities -272344.00
dividendsPaid 533763.00
changeToInventory 15023238.00
changeToAccountReceivables -15275173.00
salePurchaseOfStock -27128.00
otherCashflowsFromFinancingActivities 16764.00
changeToNetincome -578514.00
capitalExpenditures 0
changeReceivables -17009708.00
cashFlowsOtherOperating 7222130.00
cashAndCashEquivalentsChanges 2066886.00
changeInWorkingCapital 5622356.00
stockBasedCompensation 48277.00
otherNonCashItems -319641.00
freeCashFlow 6375322.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
investments -6781941.00
changeToLiabilities 9144440.00
totalCashflowsFromInvestingActivities -6525524.00
netBorrowings -413997.00
totalCashFromFinancingActivities -881459.00
netIncome 2503121.00
changeInCash -153494.00
beginPeriodCashFlow 326620.00
endPeriodCashFlow 173126.00
totalCashFromOperatingActivities 7253489.00
depreciation 602704.00
otherCashflowsFromInvestingActivities 256417.00
dividendsPaid 230303.00
changeToInventory 4868547.00
changeToAccountReceivables -4497625.00
salePurchaseOfStock -237159.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -743121.00
capitalExpenditures 0
changeReceivables -3937819.00
cashFlowsOtherOperating -465897.00
cashAndCashEquivalentsChanges -153494.00
changeInWorkingCapital 4740724.00
stockBasedCompensation 105879.00
otherNonCashItems -373833.00
freeCashFlow 7253489.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 375360.00
netIncome 983137.00
changeInCash -298700.00
beginPeriodCashFlow 625320.00
endPeriodCashFlow 326620.00
totalCashFromOperatingActivities 3721328.00
depreciation 615277.00
changeToInventory 2998032.00
changeToAccountReceivables -1003417.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital 1211084.00
stockBasedCompensation 348860.00
otherNonCashItems -161824.00
freeCashFlow 3721328.00
2009-12-31
date 2009-12-31
filing_date 2010-04-07
currency_symbol USD
totalCashFromFinancingActivities -403960.00
netIncome 4820842.00
changeInCash 482371.00
beginPeriodCashFlow 142949.00
endPeriodCashFlow 625320.00
totalCashFromOperatingActivities 1199388.00
depreciation 269092.00
otherCashflowsFromInvestingActivities 1872000.00
changeToInventory 739297.00
changeToAccountReceivables -50213.00
otherCashflowsFromFinancingActivities 1050000.00
capitalExpenditures 1869628
changeInWorkingCapital 1516526.00
stockBasedCompensation 88978.00
otherNonCashItems -5201936.00
freeCashFlow 3069016.00
2008-12-31
date 2008-12-31
filing_date 2009-04-14
currency_symbol USD
changeToLiabilities 251000.00
totalCashflowsFromInvestingActivities 1034000.00
totalCashFromFinancingActivities -1169134.00
netIncome -977206.00
changeInCash -887873.00
beginPeriodCashFlow 1030822.00
endPeriodCashFlow 142949.00
totalCashFromOperatingActivities -752640.00
depreciation 69624.00
otherCashflowsFromInvestingActivities 1038000.00
changeToAccountReceivables -104221.00
otherCashflowsFromFinancingActivities -562177.00
capitalExpenditures 4438
changeInWorkingCapital 546733.00
stockBasedCompensation 112023.00
otherNonCashItems -16814.00
freeCashFlow -757078.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2134000.00
totalCashFromFinancingActivities -1925037.00
netIncome -47445.00
changeInCash -165590.00
beginPeriodCashFlow 1196412.00
endPeriodCashFlow 1030822.00
totalCashFromOperatingActivities -374376.00
depreciation 328663.00
otherCashflowsFromInvestingActivities 2347000.00
changeToAccountReceivables 458000.00
otherCashflowsFromFinancingActivities -2037237.00
changeToNetincome 185000.00
capitalExpenditures 213309
changeInWorkingCapital 245839.00
stockBasedCompensation -157162.00
otherNonCashItems -750271.00
freeCashFlow -587685.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
totalCashFromFinancingActivities 1984272.00
netIncome 508385.00
changeInCash -765077.00
beginPeriodCashFlow 1961489.00
endPeriodCashFlow 1196412.00
totalCashFromOperatingActivities -315607.00
depreciation 577060.00
otherCashflowsFromInvestingActivities 1737000.00
changeToAccountReceivables 209000.00
otherCashflowsFromFinancingActivities 1793023.00
capitalExpenditures 187435
changeInWorkingCapital -865477.00
stockBasedCompensation -81105.00
otherNonCashItems -814470.00
freeCashFlow -503042.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4866000.00
totalCashFromFinancingActivities -3897145.00
netIncome 495760.00
changeInCash 1445590.00
beginPeriodCashFlow 515899.00
endPeriodCashFlow 1961489.00
totalCashFromOperatingActivities 477182.00
depreciation 476206.00
otherCashflowsFromInvestingActivities 4966000.00
changeToAccountReceivables 1164000.00
otherCashflowsFromFinancingActivities -3956895.00
capitalExpenditures 32885
changeInWorkingCapital -509584.00
freeCashFlow 444297.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 2396248.00
netIncome 1374364.00
changeInCash -833405.00
beginPeriodCashFlow 1349304.00
endPeriodCashFlow 515899.00
totalCashFromOperatingActivities -721504.00
depreciation 484184.00
salePurchaseOfStock -249900.00
otherCashflowsFromFinancingActivities 2200472.00
changeToNetincome 510000.00
capitalExpenditures 110123
changeInWorkingCapital -2532640.00
otherNonCashItems 7388.00
freeCashFlow -831627.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 7061000.00
totalCashFromFinancingActivities 12198301.00
netIncome 1289803.00
changeInCash 741901.00
beginPeriodCashFlow 607403.00
endPeriodCashFlow 1349304.00
totalCashFromOperatingActivities 7077764.00
depreciation 312186.00
otherCashflowsFromInvestingActivities 754000.00
otherCashflowsFromFinancingActivities 12198301.00
capitalExpenditures 133217
changeInWorkingCapital 5633029.00
otherNonCashItems -157254.00
freeCashFlow 6944547.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 326429.00
netIncome 1046007.00
changeInCash 386629.00
beginPeriodCashFlow 220774.00
endPeriodCashFlow 607403.00
totalCashFromOperatingActivities 335898.00
depreciation 153175.00
otherCashflowsFromFinancingActivities -173571.00
capitalExpenditures 28797
changeInWorkingCapital -557169.00
otherNonCashItems -306115.00
freeCashFlow 307101.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
totalCashflowsFromInvestingActivities 1108000.00
totalCashFromFinancingActivities -202371.00
netIncome -929551.00
changeInCash -296651.00
beginPeriodCashFlow 517425.00
endPeriodCashFlow 220774.00
totalCashFromOperatingActivities -1202231.00
depreciation 293605.00
otherCashflowsFromInvestingActivities 1080000.00
changeToAccountReceivables 125000.00
otherCashflowsFromFinancingActivities -202371.00
capitalExpenditures 25577
changeInWorkingCapital -1124211.00
otherNonCashItems 557926.00
freeCashFlow -1227808.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
changeToLiabilities 431000.00
totalCashFromFinancingActivities -381443.00
netIncome -3718297.00
changeInCash -183867.00
beginPeriodCashFlow 943176.00
endPeriodCashFlow 759309.00
totalCashFromOperatingActivities 230509.00
depreciation 788259.00
otherCashflowsFromFinancingActivities -381443.00
capitalExpenditures 165414
changeInWorkingCapital 746407.00
otherNonCashItems 2414140.00
freeCashFlow 65095.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities 2149941.00
netIncome -450042.00
changeInCash 589745.00
beginPeriodCashFlow 353431.00
endPeriodCashFlow 943176.00
totalCashFromOperatingActivities -6560.00
depreciation 721998.00
otherCashflowsFromFinancingActivities -328677.00
capitalExpenditures 124528
changeInWorkingCapital -225704.00
otherNonCashItems -52812.00
freeCashFlow -131088.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
netIncome -111581.00
changeInCash -686958.00
beginPeriodCashFlow 1040389.00
endPeriodCashFlow 353431.00
totalCashFromOperatingActivities -180859.00
depreciation 40492.00
otherCashflowsFromFinancingActivities -506099.00
capitalExpenditures 15053
changeInWorkingCapital -108070.00
otherNonCashItems -1700.00
freeCashFlow -195912.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome -143992.00
changeInCash -277732.00
beginPeriodCashFlow 1318121.00
endPeriodCashFlow 1040389.00
totalCashFromOperatingActivities 64040.00
depreciation 52185.00
otherCashflowsFromFinancingActivities -341772.00
capitalExpenditures 56091
changeInWorkingCapital 142426.00
otherNonCashItems 13421.00
freeCashFlow 7949.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome -5099.00
changeInCash 673165.00
beginPeriodCashFlow 644956.00
endPeriodCashFlow 1318121.00
totalCashFromOperatingActivities -104932.00
depreciation 51544.00
changeToInventory 790.00
otherCashflowsFromFinancingActivities -21903.00
capitalExpenditures 175
changeInWorkingCapital -130429.00
otherNonCashItems -20948.00
freeCashFlow -105107.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
netIncome 51229.00
changeInCash 162597.00
beginPeriodCashFlow 482359.00
endPeriodCashFlow 644956.00
totalCashFromOperatingActivities 150187.00
depreciation 51901.00
changeToInventory 4514.00
otherCashflowsFromFinancingActivities 12410.00
capitalExpenditures 4425
changeInWorkingCapital 41862.00
otherNonCashItems 5195.00
freeCashFlow 145762.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol USD
incomeBeforeTax -4396558.00
netIncome -3537571.00
grossProfit -407726329.00
reconciledDepreciation 741059.00
ebit -4538594.00
ebitda -3797535.00
depreciationAndAmortization 741059.00
operatingIncome -4538594.00
otherOperatingExpenses 38633229.00
interestExpense 988699.00
taxProvision -858987.00
netInterestIncome -988699.00
incomeTaxExpense -858987.00
totalRevenue 34236671.00
totalOperatingExpenses -38775265.00
costOfRevenue 441963000.00
totalOtherIncomeExpenseNet 142036.00
netIncomeFromContinuingOps -3537571.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -563424.00
netIncome -522017.00
sellingGeneralAdministrative 250035.00
grossProfit -726694012.00
reconciledDepreciation 778502.00
ebit 777723498.00
ebitda 778502000.00
depreciationAndAmortization 778502.00
operatingIncome 777723498.00
otherOperatingExpenses 37283412.00
interestExpense 1005974.00
taxProvision -41407.00
netInterestIncome -1005974.00
incomeTaxExpense -41407.00
totalRevenue 36719988.00
totalOperatingExpenses 1504417510.00
costOfRevenue 763414000.00
totalOtherIncomeExpenseNet 151084.00
netIncomeFromContinuingOps -522017.00
netIncomeApplicableToCommonShares -522017.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -6303683.00
netIncome -5054710.00
sellingGeneralAdministrative 250035.00
grossProfit -626006237.00
reconciledDepreciation 808130.00
ebit 807321870.00
ebitda 808130000.00
depreciationAndAmortization 808130.00
operatingIncome 807321870.00
otherOperatingExpenses 42931446.00
interestExpense 1009891.00
taxProvision -1248973.00
netInterestIncome -1009891.00
incomeTaxExpense -1248973.00
totalRevenue 36627763.00
totalOperatingExpenses 1433328107.00
costOfRevenue 662634000.00
totalOtherIncomeExpenseNet -813625553.00
netIncomeFromContinuingOps -5054710.00
netIncomeApplicableToCommonShares -522017.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -4935061.00
netIncome -3950022.00
sellingGeneralAdministrative 1547770.00
grossProfit 33978110.00
reconciledDepreciation 77692.00
ebit 11283868.00
ebitda 12111965.00
depreciationAndAmortization 828097.00
operatingIncome 11283868.00
otherOperatingExpenses 42026171.00
interestExpense 649412.00
taxProvision -985039.00
netInterestIncome -649412.00
incomeTaxExpense -985039.00
totalRevenue 37091110.00
totalOperatingExpenses 3113000.00
costOfRevenue 3113000.00
totalOtherIncomeExpenseNet -16218929.00
netIncomeFromContinuingOps -3950022.00
netIncomeApplicableToCommonShares -522017.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -4559289.00
netIncome -3997621.00
sellingGeneralAdministrative 250035.00
grossProfit 34727635.00
reconciledDepreciation 824975.00
ebit -4102744.00
ebitda -3277769.00
depreciationAndAmortization 824975.00
operatingIncome -4102744.00
otherOperatingExpenses 40096924.00
interestExpense 456545.00
taxProvision -561668.00
netInterestIncome -456545.00
incomeTaxExpense -561668.00
totalRevenue 35537635.00
totalOperatingExpenses -38830379.00
costOfRevenue 810000.00
totalOtherIncomeExpenseNet -456545.00
netIncomeFromContinuingOps -3997621.00
netIncomeApplicableToCommonShares -3997621.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax -6782442.00
netIncome -5379619.00
sellingGeneralAdministrative 665815.00
grossProfit -636835750.00
reconciledDepreciation 877263.00
ebit -6325897.00
ebitda -5448634.00
depreciationAndAmortization 877263.00
operatingIncome -6325897.00
otherOperatingExpenses 35761692.00
interestExpense 456545.00
taxProvision -1402823.00
netInterestIncome -456545.00
incomeTaxExpense -1402823.00
totalRevenue 28979250.00
totalOperatingExpenses 630509853.00
costOfRevenue 665815000.00
totalOtherIncomeExpenseNet -456545.00
netIncomeFromContinuingOps -5379619.00
netIncomeApplicableToCommonShares -5379619.00
2022-03-31
date 2022-03-31
filing_date 2022-04-04
currency_symbol USD
incomeBeforeTax 3013672.00
netIncome 2227700.00
sellingGeneralAdministrative 1042134.00
grossProfit 157048241.00
reconciledDepreciation 770110.00
ebit 3470217.00
ebitda 4280577.00
depreciationAndAmortization 810360.00
operatingIncome 3470217.00
otherOperatingExpenses 40155944.00
interestExpense 456545.00
taxProvision -2468016.00
netInterestIncome -456545.00
incomeTaxExpense 785972.00
totalRevenue 43169616.00
totalOperatingExpenses -3141077.00
costOfRevenue -113878625.00
totalOtherIncomeExpenseNet 274233.00
netIncomeFromContinuingOps -9197532.00
netIncomeApplicableToCommonShares -9197532.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 3013672.00
netIncome 2227700.00
sellingGeneralAdministrative 1042134.00
reconciledDepreciation 810360.00
ebit 3470217.00
otherOperatingExpenses 589134.00
interestExpense 456545.00
taxProvision 785972.00
netInterestIncome -456545.00
incomeTaxExpense 785972.00
totalRevenue 43169616.00
totalOperatingExpenses 40155944.00
totalOtherIncomeExpenseNet 274233.00
netIncomeFromContinuingOps 2227700.00
netIncomeApplicableToCommonShares 2227700.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -13679074.00
netIncome -10618265.00
sellingGeneralAdministrative 855499.00
grossProfit -816541026.00
reconciledDepreciation 820091.00
ebit -13222529.00
ebitda -12402438.00
depreciationAndAmortization 820091.00
operatingIncome -13222529.00
otherOperatingExpenses 52637048.00
interestExpense 456545.00
taxProvision -3060809.00
netInterestIncome -456545.00
incomeTaxExpense -3060809.00
totalRevenue 38957974.00
totalOperatingExpenses 803318497.00
costOfRevenue 855499000.00
totalOtherIncomeExpenseNet 280869.00
netIncomeFromContinuingOps -10618265.00
netIncomeApplicableToCommonShares -10618265.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 1635507.00
netIncome 1323361.00
sellingGeneralAdministrative 933272.00
grossProfit -893671551.00
reconciledDepreciation 837654.00
ebit 2092052.00
ebitda 2929706.00
depreciationAndAmortization 837654.00
nonOperatingIncomeNetOther 1074164.00
operatingIncome 2092052.00
otherOperatingExpenses 37964942.00
interestExpense 456545.00
taxProvision 312146.00
netInterestIncome -456545.00
nonRecurring 456545.00
incomeTaxExpense 312146.00
totalRevenue 39600449.00
totalOperatingExpenses 895763603.00
costOfRevenue 933272000.00
totalOtherIncomeExpenseNet 124946.00
netIncomeFromContinuingOps 1323361.00
netIncomeApplicableToCommonShares 1323361.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax -379542.00
netIncome -311097.00
sellingGeneralAdministrative 1352306.00
grossProfit 38151202.00
reconciledDepreciation 822340.00
ebit 77003.00
ebitda 899343.00
depreciationAndAmortization 822340.00
nonOperatingIncomeNetOther -3823279.00
operatingIncome 77003.00
otherOperatingExpenses 39882744.00
interestExpense 456545.00
taxProvision -68445.00
netInterestIncome -456545.00
nonRecurring 456545.00
incomeTaxExpense -68445.00
totalRevenue 39503202.00
totalOperatingExpenses -38074199.00
costOfRevenue 1352000.00
totalOtherIncomeExpenseNet 171446.00
netIncomeFromContinuingOps -4134376.00
netIncomeApplicableToCommonShares -311097.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 2155637.00
netIncome 3036259.00
sellingGeneralAdministrative 918290.00
grossProfit 127877832.00
reconciledDepreciation 794148.00
ebit 2612182.00
ebitda 3406330.00
depreciationAndAmortization 794148.00
nonOperatingIncomeNetOther 1061110.00
operatingIncome 131109233.00
otherOperatingExpenses 33448706.00
interestExpense 456545.00
taxProvision -880622.00
netInterestIncome -456545.00
nonRecurring 913090.00
incomeTaxExpense -880622.00
totalRevenue 35604343.00
totalOperatingExpenses -4022233.00
costOfRevenue -92273489.00
totalOtherIncomeExpenseNet 217878.00
netIncomeFromContinuingOps 3036259.00
netIncomeApplicableToCommonShares 3036259.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -1883827.00
netIncome -1227856.00
sellingGeneralAdministrative 1038453.00
grossProfit -1003630529.00
reconciledDepreciation 710181.00
ebit -1427282.00
ebitda -717101.00
depreciationAndAmortization 710181.00
nonOperatingIncomeNetOther 1778478.00
operatingIncome -1427282.00
otherOperatingExpenses 36706298.00
interestExpense 456545.00
taxProvision -655971.00
netInterestIncome -456545.00
nonRecurring 456545.00
incomeTaxExpense -655971.00
totalRevenue 34822471.00
totalOperatingExpenses 1002203247.00
costOfRevenue 1038453000.00
totalOtherIncomeExpenseNet 250654.00
netIncomeFromContinuingOps -1227856.00
netIncomeApplicableToCommonShares -1227856.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax 5570849.00
netIncome 4608190.00
sellingGeneralAdministrative 1420160.00
grossProfit -1385049576.00
reconciledDepreciation 673160.00
ebit 6027394.00
ebitda 6700554.00
depreciationAndAmortization 673160.00
nonOperatingIncomeNetOther 11036106.00
operatingIncome 6027394.00
otherOperatingExpenses 29539575.00
interestExpense 456545.00
taxProvision 962659.00
netInterestIncome -456545.00
nonRecurring 456545.00
incomeTaxExpense 962659.00
totalRevenue 35110424.00
totalOperatingExpenses 1391076970.00
costOfRevenue 1420160000.00
totalOtherIncomeExpenseNet 683480.00
netIncomeFromContinuingOps 4608190.00
netIncomeApplicableToCommonShares 4608190.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -7130469.00
netIncome -5444203.00
sellingGeneralAdministrative 1563620.00
grossProfit 25060594.00
reconciledDepreciation 687094.00
ebit -6673924.00
ebitda -5986830.00
depreciationAndAmortization 687094.00
nonOperatingIncomeNetOther -6727489.00
operatingIncome -6673924.00
otherOperatingExpenses 33754063.00
interestExpense 456545.00
taxProvision -1686266.00
interestIncome 456550.00
netInterestIncome -456545.00
incomeTaxExpense -1686266.00
totalRevenue 26623594.00
totalOperatingExpenses -31734518.00
costOfRevenue 1563000.00
totalOtherIncomeExpenseNet 629619.00
netIncomeFromContinuingOps -5444203.00
netIncomeApplicableToCommonShares -5444203.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 1636679.00
netIncome 1454619.00
sellingGeneralAdministrative 1403381.00
grossProfit 37459099.00
reconciledDepreciation 669744.00
ebit 2093224.00
ebitda 2762968.00
depreciationAndAmortization 669744.00
operatingIncome 2093224.00
otherOperatingExpenses 35822420.00
interestExpense 456545.00
taxProvision 182060.00
interestIncome 456550.00
netInterestIncome -456545.00
incomeTaxExpense 182060.00
totalRevenue 37459099.00
totalOperatingExpenses -35365875.00
costOfRevenue 33292750.00
totalOtherIncomeExpenseNet 636793.00
netIncomeFromContinuingOps 1454619.00
netIncomeApplicableToCommonShares 1454619.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -2199849.00
netIncome -1725162.00
sellingGeneralAdministrative 705710.00
grossProfit -667109997.00
reconciledDepreciation 646201.00
ebit -1743304.00
ebitda -1097103.00
depreciationAndAmortization 646201.00
nonOperatingIncomeNetOther 1323626.00
operatingIncome -1743304.00
otherOperatingExpenses 40799852.00
interestExpense 456545.00
taxProvision -474687.00
interestIncome 456550.00
netInterestIncome -456545.00
incomeTaxExpense -474687.00
totalRevenue 38600003.00
totalOperatingExpenses 665366693.00
costOfRevenue 705710000.00
totalOtherIncomeExpenseNet 495696.00
netIncomeFromContinuingOps -1725162.00
netIncomeApplicableToCommonShares -1725162.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 2035758.00
netIncome 1639380.00
sellingGeneralAdministrative 1097468.00
grossProfit -1062862630.00
reconciledDepreciation 627669.00
ebit 2492303.00
ebitda 3119972.00
depreciationAndAmortization 627669.00
nonOperatingIncomeNetOther 3679475.00
operatingIncome 2492303.00
otherOperatingExpenses 32569612.00
interestExpense 456545.00
taxProvision 396378.00
interestIncome 456550.00
netInterestIncome -456545.00
incomeTaxExpense 396378.00
totalRevenue 34605370.00
totalOperatingExpenses 1065354933.00
costOfRevenue 1097468000.00
totalOtherIncomeExpenseNet 329972.00
netIncomeFromContinuingOps 1639380.00
netIncomeApplicableToCommonShares 1639380.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax -9255132.00
netIncome -7335190.00
sellingGeneralAdministrative 971172.00
grossProfit -1089092.00
reconciledDepreciation 602332.00
ebit -8798587.00
ebitda -8196255.00
depreciationAndAmortization 602332.00
nonOperatingIncomeNetOther 4188716.00
operatingIncome -8798587.00
otherOperatingExpenses 44153680.00
interestExpense 456545.00
taxProvision -1919940.00
interestIncome 456550.00
netInterestIncome -456545.00
incomeTaxExpense -1919942.00
totalRevenue 34898548.00
totalOperatingExpenses 7709495.00
costOfRevenue 35987640.00
totalOtherIncomeExpenseNet 365901.00
netIncomeFromContinuingOps -7335190.00
netIncomeApplicableToCommonShares -7335190.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1262141.00
minorityInterest 0.00
netIncome -879847.00
sellingGeneralAdministrative 801421.00
grossProfit 6151174.00
reconciledDepreciation 513175.00
ebit -805596.00
ebitda -292421.00
depreciationAndAmortization 513175.00
operatingIncome -805596.00
otherOperatingExpenses 30900074.00
interestExpense 456545.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -382294.00
totalRevenue 29637933.00
totalOperatingExpenses 6956770.00
costOfRevenue 23486759.00
totalOtherIncomeExpenseNet 372581.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -879847.00
netIncomeApplicableToCommonShares -879847.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4220962.00
minorityInterest 0.00
netIncome 3933730.00
sellingGeneralAdministrative 683309.00
grossProfit 10994878.00
reconciledDepreciation 440383.00
ebit 4677507.00
ebitda 5117890.00
depreciationAndAmortization 440383.00
nonOperatingIncomeNetOther -242453.00
operatingIncome 4677507.00
otherOperatingExpenses 26664947.00
interestExpense 456545.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287232.00
totalRevenue 30885909.00
totalOperatingExpenses 6317371.00
costOfRevenue 19891031.00
totalOtherIncomeExpenseNet 353077.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3933730.00
netIncomeApplicableToCommonShares 3933730.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3556987.00
minorityInterest 0.00
netIncome 2757297.00
sellingGeneralAdministrative 843816.00
grossProfit 10352912.00
reconciledDepreciation 424161.00
ebit 4008949.00
ebitda 4433110.00
depreciationAndAmortization 424161.00
nonOperatingIncomeNetOther -1475767.00
operatingIncome 4008949.00
otherOperatingExpenses 23989199.00
interestExpense 451962.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 799690.00
totalRevenue 27546186.00
totalOperatingExpenses 6343963.00
costOfRevenue 17193274.00
totalOtherIncomeExpenseNet 300271.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2757297.00
netIncomeApplicableToCommonShares 2757297.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3508745.00
minorityInterest 0.00
netIncome -2717934.00
sellingGeneralAdministrative 246858.00
grossProfit 2635592.00
reconciledDepreciation 409431.00
ebit -3052200.00
ebitda -2642769.00
depreciationAndAmortization 409431.00
nonOperatingIncomeNetOther -2873479.00
operatingIncome -3052200.00
otherOperatingExpenses 29210615.00
interestExpense 456545.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -790811.00
totalRevenue 25701870.00
totalOperatingExpenses 5687792.00
costOfRevenue 23066278.00
totalOtherIncomeExpenseNet 308233.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2717934.00
netIncomeApplicableToCommonShares -2717934.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2278262.00
minorityInterest 0.00
netIncome 1931592.00
sellingGeneralAdministrative 781428.00
grossProfit 8727689.00
reconciledDepreciation 379538.00
ebit 2338597.00
ebitda 2718135.00
depreciationAndAmortization 379538.00
operatingIncome 2338597.00
otherOperatingExpenses 23504950.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346670.00
totalRevenue 25783212.00
totalOperatingExpenses 6389092.00
costOfRevenue 17055523.00
totalOtherIncomeExpenseNet 342066.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1931592.00
netIncomeApplicableToCommonShares 1931592.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6117869.00
minorityInterest 0.00
netIncome 4073921.00
sellingGeneralAdministrative 1069005.00
grossProfit 12040847.00
reconciledDepreciation 378518.00
ebit 6117869.00
ebitda 6496387.00
depreciationAndAmortization 378518.00
nonOperatingIncomeNetOther 499077.00
operatingIncome 6117869.00
otherOperatingExpenses 18496784.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2043948.00
totalRevenue 24614653.00
totalOperatingExpenses 5922978.00
costOfRevenue 12573806.00
totalOtherIncomeExpenseNet 328330.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4073921.00
netIncomeApplicableToCommonShares 4073921.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3735283.00
minorityInterest 0.00
netIncome 2510392.00
sellingGeneralAdministrative 906690.00
grossProfit 9167763.00
reconciledDepreciation 326174.00
ebit 3735283.00
ebitda 4061457.00
depreciationAndAmortization 326174.00
nonOperatingIncomeNetOther 951047.00
operatingIncome 3735283.00
otherOperatingExpenses 17988968.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224891.00
totalRevenue 21724251.00
totalOperatingExpenses 5432480.00
costOfRevenue 12556488.00
totalOtherIncomeExpenseNet 308159.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2510392.00
netIncomeApplicableToCommonShares 2510392.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2178301.00
minorityInterest 0.00
netIncome 1470580.00
sellingGeneralAdministrative 755804.00
grossProfit 7465220.00
reconciledDepreciation 318698.00
ebit 2178301.00
ebitda 2496999.00
depreciationAndAmortization 318698.00
nonOperatingIncomeNetOther 524822.00
operatingIncome 2178301.00
otherOperatingExpenses 18468893.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 707721.00
totalRevenue 20647194.00
totalOperatingExpenses 5286919.00
costOfRevenue 13181974.00
totalOtherIncomeExpenseNet 289700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1470580.00
netIncomeApplicableToCommonShares 1470580.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3148250.00
minorityInterest 0.00
netIncome 2055847.00
sellingGeneralAdministrative 617583.00
grossProfit 7940228.00
reconciledDepreciation 289533.00
ebit 3148250.00
ebitda 3437783.00
depreciationAndAmortization 289533.00
operatingIncome 3148250.00
otherOperatingExpenses 17103255.00
interestExpense 60335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1092403.00
totalRevenue 20251505.00
totalOperatingExpenses 4791978.00
costOfRevenue 12311277.00
totalOtherIncomeExpenseNet 284450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2055847.00
netIncomeApplicableToCommonShares 2055847.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5257931.00
minorityInterest 0.00
netIncome 3460626.00
sellingGeneralAdministrative 530261.00
grossProfit 10089788.00
reconciledDepreciation 262387.00
ebit 5257931.00
ebitda 5520318.00
depreciationAndAmortization 262387.00
nonOperatingIncomeNetOther 60391.00
operatingIncome 5257931.00
otherOperatingExpenses 14570466.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1797305.00
totalRevenue 19828397.00
totalOperatingExpenses 4831857.00
costOfRevenue 9738609.00
totalOtherIncomeExpenseNet 297181.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3460626.00
netIncomeApplicableToCommonShares 3460626.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4280863.00
minorityInterest 0.00
netIncome 2842261.00
sellingGeneralAdministrative 432696.00
grossProfit 8598866.00
reconciledDepreciation 289173.00
ebit 4280863.00
ebitda 4570036.00
depreciationAndAmortization 289173.00
nonOperatingIncomeNetOther 873850.00
operatingIncome 4280863.00
otherOperatingExpenses 14631047.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1438602.00
totalRevenue 18911910.00
totalOperatingExpenses 4318003.00
costOfRevenue 10313044.00
totalOtherIncomeExpenseNet 284508.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2842261.00
netIncomeApplicableToCommonShares 2842261.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 731423.00
minorityInterest 0.00
netIncome 541032.00
sellingGeneralAdministrative 329239.00
grossProfit 4690931.00
reconciledDepreciation 283828.00
ebit 731423.00
ebitda 1015251.00
depreciationAndAmortization 283828.00
nonOperatingIncomeNetOther 1484064.00
operatingIncome 731423.00
otherOperatingExpenses 17713429.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190391.00
totalRevenue 18444852.00
totalOperatingExpenses 3959508.00
costOfRevenue 13753921.00
totalOtherIncomeExpenseNet 249347.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 541032.00
netIncomeApplicableToCommonShares 541032.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2687927.00
minorityInterest 0.00
netIncome 1852285.00
sellingGeneralAdministrative 329428.00
grossProfit 6783255.00
reconciledDepreciation 282351.00
ebit 2687927.00
ebitda 2970278.00
depreciationAndAmortization 282351.00
operatingIncome 2687927.00
otherOperatingExpenses 14674370.00
interestExpense 60335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 835642.00
totalRevenue 17362297.00
totalOperatingExpenses 4095328.00
costOfRevenue 10579042.00
totalOtherIncomeExpenseNet 277680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1852285.00
netIncomeApplicableToCommonShares 1852285.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3460992.00
minorityInterest 0.00
netIncome 2345654.00
sellingGeneralAdministrative 468352.00
grossProfit 7585792.00
reconciledDepreciation 267424.00
ebit 3460992.00
ebitda 3728416.00
depreciationAndAmortization 267424.00
nonOperatingIncomeNetOther -92097.00
operatingIncome 3460992.00
otherOperatingExpenses 13196377.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1115338.00
totalRevenue 16657369.00
totalOperatingExpenses 4124800.00
costOfRevenue 9071577.00
totalOtherIncomeExpenseNet 275280.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2345654.00
netIncomeApplicableToCommonShares 2345654.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3585457.00
minorityInterest 0.00
netIncome 2379182.00
sellingGeneralAdministrative 377843.00
grossProfit 7171535.00
reconciledDepreciation 246572.00
ebit 3585457.00
ebitda 3832029.00
depreciationAndAmortization 246572.00
nonOperatingIncomeNetOther -1313096.00
operatingIncome 3585457.00
otherOperatingExpenses 11957055.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1206275.00
totalRevenue 15542512.00
totalOperatingExpenses 3586078.00
costOfRevenue 8370977.00
totalOtherIncomeExpenseNet 393040.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2379182.00
netIncomeApplicableToCommonShares 2379182.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 574697.00
minorityInterest 0.00
netIncome 382499.00
sellingGeneralAdministrative 328498.00
grossProfit 4138012.00
reconciledDepreciation 235662.00
ebit 574697.00
ebitda 810359.00
depreciationAndAmortization 235662.00
nonOperatingIncomeNetOther 705574.00
operatingIncome 7637914.00
otherOperatingExpenses 14038859.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192198.00
totalRevenue 14613556.00
totalOperatingExpenses 3563315.00
costOfRevenue 10475544.00
totalOtherIncomeExpenseNet 631191.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 382499.00
netIncomeApplicableToCommonShares 382499.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2620863.00
minorityInterest 0.00
netIncome 1763103.00
sellingGeneralAdministrative 412972.00
grossProfit 6266532.00
reconciledDepreciation 232964.00
ebit 2620863.00
ebitda 2853827.00
depreciationAndAmortization 232964.00
operatingIncome 2620863.00
otherOperatingExpenses 12339761.00
interestExpense 60335.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 857760.00
totalRevenue 14960624.00
totalOperatingExpenses 3645669.00
costOfRevenue 8694092.00
totalOtherIncomeExpenseNet 263911.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1763103.00
netIncomeApplicableToCommonShares 1763000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2790948.00
minorityInterest 0.00
netIncome 1883681.00
sellingGeneralAdministrative 485959.00
grossProfit -471943266.00
reconciledDepreciation 248888.00
ebit 2790948.00
ebitda 3039836.00
depreciationAndAmortization 248888.00
nonOperatingIncomeNetOther -525622.00
operatingIncome 2790948.00
otherOperatingExpenses 11224786.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 907267.00
totalRevenue 14015734.00
totalOperatingExpenses 474734214.00
costOfRevenue 485959000.00
totalOtherIncomeExpenseNet 263726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1883681.00
netIncomeApplicableToCommonShares 1883681.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1983727.00
minorityInterest 0.00
netIncome 1354502.00
sellingGeneralAdministrative 338379.00
grossProfit 5061116.00
reconciledDepreciation 209935.00
ebit 1983727.00
ebitda 2193662.00
depreciationAndAmortization 209935.00
operatingIncome 1983727.00
otherOperatingExpenses 8989120.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629225.00
totalRevenue 10972847.00
totalOperatingExpenses 3077389.00
costOfRevenue 5911731.00
totalOtherIncomeExpenseNet 250908.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1355000.00
2014-05-08
date 2014-05-08
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1983727.00
minorityInterest 0.00
netIncome 1354502.00
sellingGeneralAdministrative 0.00
grossProfit 10972847.00
ebit 20698286.00
nonOperatingIncomeNetOther 736319.00
operatingIncome 19961967.00
otherOperatingExpenses 8989120.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629225.00
totalRevenue 10972847.00
totalOperatingExpenses -8989120.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1354502.00
netIncomeApplicableToCommonShares 1354502.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 479921.00
netIncome 327133.00
sellingGeneralAdministrative 250035.00
grossProfit 3194825.00
reconciledDepreciation 183120.00
ebit 479921.00
ebitda 663041.00
depreciationAndAmortization 183120.00
nonOperatingIncomeNetOther 680396.00
operatingIncome 479921.00
otherOperatingExpenses 9622366.00
interestExpense 17441.00
incomeTaxExpense 152788.00
totalRevenue 10102287.00
totalOperatingExpenses 2714904.00
costOfRevenue 6907462.00
totalOtherIncomeExpenseNet 227557.00
netIncomeFromContinuingOps 327133.00
netIncomeApplicableToCommonShares 327133.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85026.00
minorityInterest 0.00
netIncome 90985.00
sellingGeneralAdministrative 349013.00
grossProfit 2887461.00
reconciledDepreciation 173988.00
ebit 102467.00
ebitda 276455.00
depreciationAndAmortization 173988.00
nonOperatingIncomeNetOther -149939.00
operatingIncome 85026.00
otherOperatingExpenses 10843232.00
interestExpense 17441.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5959.00
totalRevenue 10928258.00
totalOperatingExpenses 2784994.00
costOfRevenue 8040797.00
totalOtherIncomeExpenseNet 251052.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90985.00
netIncomeApplicableToCommonShares 90985.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2261288.00
minorityInterest 0.00
netIncome 1662224.00
sellingGeneralAdministrative 279214.00
grossProfit 5336950.00
reconciledDepreciation 165524.00
ebit 2280476.00
ebitda 2446000.00
depreciationAndAmortization 165524.00
nonOperatingIncomeNetOther -123848.00
operatingIncome 2261288.00
otherOperatingExpenses 8077849.00
interestExpense 19188.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 599064.00
totalRevenue 10339137.00
totalOperatingExpenses 3056474.00
costOfRevenue 5002187.00
totalOtherIncomeExpenseNet 213205.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1662224.00
netIncomeApplicableToCommonShares 1662224.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127262.00
minorityInterest 0.00
netIncome 68101.00
sellingGeneralAdministrative 227833.00
grossProfit 2458581.00
reconciledDepreciation 153985.00
ebit 145152.00
ebitda 299137.00
depreciationAndAmortization 153985.00
nonOperatingIncomeNetOther -1260607.00
operatingIncome 127262.00
otherOperatingExpenses 7652200.00
interestExpense 17890.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59161.00
totalRevenue 7779462.00
totalOperatingExpenses 2313429.00
costOfRevenue 5320881.00
totalOtherIncomeExpenseNet 243825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68101.00
netIncomeApplicableToCommonShares 68101.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2273853.00
minorityInterest 0.00
netIncome -1473015.00
sellingGeneralAdministrative 170351.00
grossProfit -12879567.00
reconciledDepreciation 148975.00
ebit -2252914.00
ebitda -2103939.00
depreciationAndAmortization 148975.00
nonOperatingIncomeNetOther 445743.00
operatingIncome -2273853.00
otherOperatingExpenses 7875244.00
interestExpense 20939.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800838.00
totalRevenue 5601391.00
totalOperatingExpenses -3248232.00
costOfRevenue 18480958.00
totalOtherIncomeExpenseNet 187255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191008.00
netIncomeApplicableToCommonShares 191008.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2273853.00
minorityInterest 0.00
netIncome -1473015.00
sellingGeneralAdministrative 170351.00
grossProfit -12879567.00
reconciledDepreciation 148975.00
ebit -9631335.00
ebitda -9482360.00
depreciationAndAmortization 148975.00
nonOperatingIncomeNetOther -285737.00
operatingIncome -9631335.00
otherOperatingExpenses 7875244.00
interestExpense 20939.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -800838.00
totalRevenue 5601391.00
totalOperatingExpenses 8000000.00
costOfRevenue 18480958.00
totalOtherIncomeExpenseNet 187255.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1006859.00
netIncomeApplicableToCommonShares -1006859.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1316149.00
minorityInterest 0.00
netIncome 913987.00
sellingGeneralAdministrative 255628.00
grossProfit -217985000.00
reconciledDepreciation 150351.00
ebit 4027332.00
ebitda 4177683.00
depreciationAndAmortization 150351.00
nonOperatingIncomeNetOther 533877.00
operatingIncome 1316149.00
otherOperatingExpenses 7203851.00
interestExpense 19781.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 402162.00
totalRevenue 8520000.00
totalOperatingExpenses 4492668.00
costOfRevenue 226505000.00
totalOtherIncomeExpenseNet 218723.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 447831.00
netIncomeApplicableToCommonShares 447831.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 867244.00
minorityInterest 0.00
netIncome 560316.00
sellingGeneralAdministrative 287442.00
grossProfit -279907840.00
reconciledDepreciation 150472.00
ebit 5290436.00
ebitda 5440908.00
depreciationAndAmortization 150472.00
nonOperatingIncomeNetOther 294590.00
operatingIncome 867244.00
otherOperatingExpenses 6666916.00
interestExpense 20111.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306928.00
totalRevenue 7534160.00
totalOperatingExpenses 2243724.00
costOfRevenue 287442000.00
totalOtherIncomeExpenseNet 222691.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 560316.00
netIncomeApplicableToCommonShares 560316.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1160075.00
minorityInterest 0.00
netIncome 765418.00
sellingGeneralAdministrative 286887.00
grossProfit 7135163.00
reconciledDepreciation 146549.00
ebit 3459374.00
ebitda 3605923.00
depreciationAndAmortization 146549.00
nonOperatingIncomeNetOther 447165.00
operatingIncome 3459374.00
otherOperatingExpenses 6262088.00
interestExpense 20785.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394657.00
totalRevenue 7422163.00
totalOperatingExpenses 3962789.00
costOfRevenue 287000.00
totalOtherIncomeExpenseNet 239055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 765418.00
netIncomeApplicableToCommonShares 765418.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2115825.00
minorityInterest 0.00
netIncome 1382997.00
sellingGeneralAdministrative 339888.00
grossProfit 6759380.00
reconciledDepreciation 145440.00
ebit 2128452.00
ebitda 2273892.00
depreciationAndAmortization 145440.00
operatingIncome -3432875.00
otherOperatingExpenses 5846555.00
interestExpense 12627.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732828.00
totalRevenue 7962380.00
totalOperatingExpenses 13149647.00
costOfRevenue 1203000.00
totalOtherIncomeExpenseNet 227544.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1383000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150010.00
minorityInterest 0.00
netIncome 219569.00
sellingGeneralAdministrative 260149.00
grossProfit -253307193.00
reconciledDepreciation 144122.00
ebit 3107118.00
ebitda 3251240.00
depreciationAndAmortization 144122.00
nonOperatingIncomeNetOther -166793.00
operatingIncome 150010.00
otherOperatingExpenses 6691797.00
interestExpense 23577.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69559.00
totalRevenue 6841807.00
totalOperatingExpenses 3734689.00
costOfRevenue 260149000.00
totalOtherIncomeExpenseNet 228615.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219569.00
netIncomeApplicableToCommonShares 219569.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1157432.00
minorityInterest 0.00
netIncome 773931.00
sellingGeneralAdministrative 299002.00
grossProfit -292289358.00
reconciledDepreciation 154682.00
ebit 3019969.00
ebitda 3174651.00
depreciationAndAmortization 154682.00
nonOperatingIncomeNetOther 301456.00
operatingIncome 3019969.00
otherOperatingExpenses 5555210.00
interestExpense 38907.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 383501.00
totalRevenue 6712642.00
totalOperatingExpenses 3692673.00
costOfRevenue 299002000.00
totalOtherIncomeExpenseNet 217101.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 773931.00
netIncomeApplicableToCommonShares 773931.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168367.00
minorityInterest 0.00
netIncome 126624.00
sellingGeneralAdministrative 303963.00
grossProfit 5871887.00
reconciledDepreciation 158460.00
ebit 2764896.00
ebitda 2923356.00
depreciationAndAmortization 158460.00
operatingIncome 2764896.00
otherOperatingExpenses 6007520.00
interestExpense 45765.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41743.00
totalRevenue 6175887.00
totalOperatingExpenses 3410991.00
costOfRevenue 304000.00
totalOtherIncomeExpenseNet 247472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 502211.00
minorityInterest 0.00
netIncome 160276.00
sellingGeneralAdministrative 264849.00
grossProfit 4686031.00
reconciledDepreciation 151531.00
ebit 2455657.00
ebitda 2607188.00
depreciationAndAmortization 151531.00
operatingIncome 502211.00
otherOperatingExpenses 5445820.00
interestExpense 46114.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203046.00
totalRevenue 5948031.00
totalOperatingExpenses 3492374.00
costOfRevenue 1262000.00
totalOtherIncomeExpenseNet 246525.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 299000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 344192.00
minorityInterest 0.00
netIncome 232148.00
sellingGeneralAdministrative 428401.00
grossProfit -422650879.00
reconciledDepreciation 155258.00
ebit 2298367.00
ebitda 2453625.00
depreciationAndAmortization 155258.00
operatingIncome 344192.00
otherOperatingExpenses 5405929.00
interestExpense 46258.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128278.00
totalRevenue 5750121.00
totalOperatingExpenses 3451754.00
costOfRevenue 428401000.00
totalOtherIncomeExpenseNet 214606.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 216000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 639865.00
minorityInterest 0.00
netIncome 358319.00
sellingGeneralAdministrative 377188.00
grossProfit -372107349.00
reconciledDepreciation 151801.00
ebit 1900036.00
ebitda 2051837.00
depreciationAndAmortization 151801.00
operatingIncome 639865.00
otherOperatingExpenses 4440786.00
interestExpense 84453.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291546.00
totalRevenue 5080651.00
totalOperatingExpenses 3180615.00
costOfRevenue 377188000.00
totalOtherIncomeExpenseNet 228381.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 348000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -370099.00
minorityInterest 0.00
netIncome -354620.00
sellingGeneralAdministrative 229477.00
grossProfit 1794906.00
reconciledDepreciation 165979.00
ebit 859525.00
ebitda 1025504.00
depreciationAndAmortization 165979.00
operatingIncome -146090.00
otherOperatingExpenses 3557005.00
interestExpense 70999.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41214.00
totalRevenue 3186906.00
totalOperatingExpenses 2103372.00
costOfRevenue 1392000.00
totalOtherIncomeExpenseNet 212017.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 219000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5826310.00
minorityInterest 0.00
netIncome 5585598.00
sellingGeneralAdministrative 285674.00
grossProfit 4115448.00
reconciledDepreciation 94519.00
ebit 1528946.00
ebitda 1623465.00
depreciationAndAmortization 94519.00
operatingIncome 1528946.00
otherOperatingExpenses 2586502.00
interestExpense 54573.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184162.00
totalRevenue 4115448.00
totalOperatingExpenses 2586502.00
costOfRevenue 3097000.00
totalOtherIncomeExpenseNet 153867.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -555000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5826310.00
minorityInterest 0.00
netIncome 5585598.00
sellingGeneralAdministrative 285674.00
grossProfit 4115448.00
reconciledDepreciation 94519.00
ebit 6930806.00
ebitda 7025325.00
depreciationAndAmortization 94519.00
operatingIncome 424450.00
otherOperatingExpenses 1710862.00
interestExpense 54573.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184162.00
totalRevenue 4115448.00
totalOperatingExpenses 2586502.00
costOfRevenue 3542000.00
totalOtherIncomeExpenseNet 153867.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5642000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -192505.00
minorityInterest 0.00
netIncome -238622.00
sellingGeneralAdministrative 384983.00
grossProfit 112523.00
reconciledDepreciation 4158.00
ebit -239305.00
ebitda -235147.00
depreciationAndAmortization 4158.00
operatingIncome -276618.00
otherOperatingExpenses 389141.00
interestExpense 86036.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -121977.00
totalRevenue 112523.00
totalOperatingExpenses 389141.00
costOfRevenue 385000.00
totalOtherIncomeExpenseNet 132836.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -245577.00
minorityInterest 0.00
netIncome -535543.00
sellingGeneralAdministrative 2500311.00
grossProfit -2856250.00
reconciledDepreciation 4436.00
ebit 558501.00
ebitda 413298.00
depreciationAndAmortization -145203.00
operatingIncome -210736.00
otherOperatingExpenses 2645514.00
interestExpense 69456.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -277621.00
totalRevenue -2856250.00
totalOperatingExpenses -2645514.00
costOfRevenue 282000.00
totalOtherIncomeExpenseNet -34841.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -245577.00
minorityInterest 0.00
netIncome -535543.00
sellingGeneralAdministrative 2500311.00
grossProfit -2856250.00
reconciledDepreciation -145203.00
ebit -743708.00
ebitda -888911.00
depreciationAndAmortization -145203.00
operatingIncome -210736.00
otherOperatingExpenses 2645514.00
interestExpense 69456.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -277621.00
totalRevenue -2856250.00
totalOperatingExpenses -2645514.00
costOfRevenue 299000.00
totalOtherIncomeExpenseNet -34841.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103730.00
minorityInterest 0.00
netIncome -100025.00
sellingGeneralAdministrative 1218494.00
grossProfit 1143916.00
reconciledDepreciation 58890.00
ebit -133468.00
ebitda -74578.00
depreciationAndAmortization 58890.00
operatingIncome -145288.00
otherOperatingExpenses 1289204.00
interestExpense 88438.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6679.00
totalRevenue 1143916.00
totalOperatingExpenses 1289204.00
costOfRevenue 244000.00
totalOtherIncomeExpenseNet 41558.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -96000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38434.00
minorityInterest 0.00
netIncome -111980.00
sellingGeneralAdministrative 372949000.00
sellingAndMarketingExpenses 371467609.00
grossProfit 1306868.00
reconciledDepreciation 78245.00
ebit -246858.00
ebitda -168613.00
depreciationAndAmortization 78245.00
operatingIncome -246858.00
otherOperatingExpenses 1553726.00
interestExpense 86905.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17296.00
totalRevenue 1306868.00
totalOperatingExpenses 1553726.00
costOfRevenue 325000.00
totalOtherIncomeExpenseNet 208424.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -199177.00
minorityInterest 0.00
netIncome -229658.00
sellingGeneralAdministrative 368000.00
sellingAndMarketingExpenses 1292911.00
grossProfit 1316691.00
reconciledDepreciation 77692.00
ebit -416002.00
ebitda -338310.00
depreciationAndAmortization 77692.00
operatingIncome -416002.00
otherOperatingExpenses 1732693.00
interestExpense 92472.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89629.00
totalRevenue 1316691.00
totalOperatingExpenses 1732693.00
costOfRevenue 321000.00
totalOtherIncomeExpenseNet 216825.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1066341.00
minorityInterest 0.00
netIncome -330623.00
sellingGeneralAdministrative 1432000.00
sellingAndMarketingExpenses 923063.00
grossProfit -1161164.00
reconciledDepreciation 7023.00
ebit -1106928.00
ebitda -1099905.00
depreciationAndAmortization 7023.00
operatingIncome -1267609.00
otherOperatingExpenses 40678.00
interestExpense 379838.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -464550.00
totalRevenue -1161164.00
totalOperatingExpenses 40678.00
costOfRevenue 2276000.00
totalOtherIncomeExpenseNet -94914.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
incomeBeforeTax 113856.00
netIncome 59124.00
sellingGeneralAdministrative 1956659.00
grossProfit 2137634.00
reconciledDepreciation 106265.00
ebit -83375.00
ebitda 22890.00
depreciationAndAmortization 106265.00
operatingIncome -83375.00
otherOperatingExpenses 2221009.00
interestExpense 294311.00
incomeTaxExpense 54732.00
totalRevenue 2137634.00
totalOperatingExpenses 2221009.00
totalOtherIncomeExpenseNet 197231.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
incomeBeforeTax 245927.00
netIncome 135260.00
sellingGeneralAdministrative 2062961.00
grossProfit 2364793.00
reconciledDepreciation 99612.00
ebit 39209.00
ebitda 138821.00
depreciationAndAmortization 99612.00
operatingIncome 42509.00
otherOperatingExpenses 2322284.00
interestExpense 293898.00
incomeTaxExpense 110667.00
totalRevenue 2364793.00
totalOperatingExpenses 2322284.00
totalOtherIncomeExpenseNet 3300.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
incomeBeforeTax 161444.00
netIncome 88794.00
sellingGeneralAdministrative 2225877.00
grossProfit 2403934.00
reconciledDepreciation 115763.00
ebit 161444.00
ebitda 277207.00
depreciationAndAmortization 115763.00
operatingIncome -84219.00
otherOperatingExpenses 2550620.00
interestExpense 331987.00
incomeTaxExpense 72650.00
totalRevenue 2403934.00
totalOperatingExpenses 2550620.00
totalOtherIncomeExpenseNet 62467.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68167.00
minorityInterest 0.00
netIncome -5317.00
sellingGeneralAdministrative 1743656.00
grossProfit 2605906.00
reconciledDepreciation 199537.00
ebit 585880.00
ebitda 785417.00
depreciationAndAmortization 199537.00
operatingIncome -145230.00
otherOperatingExpenses 2670031.00
interestExpense 331987.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73484.00
totalRevenue 2605906.00
totalOperatingExpenses 2670031.00
costOfRevenue 2394000.00
totalOtherIncomeExpenseNet -650005.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 402000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176847.00
minorityInterest 0.00
netIncome 106108.00
sellingGeneralAdministrative 2289503.00
grossProfit 2576110.00
reconciledDepreciation 113986.00
ebit -4743.00
ebitda 109243.00
depreciationAndAmortization 113986.00
operatingIncome -4743.00
otherOperatingExpenses 2580853.00
interestExpense 340627.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70739.00
totalRevenue 2576110.00
totalOperatingExpenses 2580853.00
costOfRevenue 2289000.00
totalOtherIncomeExpenseNet 181590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468139.00
minorityInterest 0.00
netIncome 280814.00
sellingGeneralAdministrative 2472773.00
grossProfit 3032240.00
reconciledDepreciation 132622.00
ebit 65488.00
ebitda 198110.00
depreciationAndAmortization 132622.00
operatingIncome 227698.00
otherOperatingExpenses 2885647.00
interestExpense 381994.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187325.00
totalRevenue 3032240.00
totalOperatingExpenses 2885647.00
costOfRevenue 2473000.00
totalOtherIncomeExpenseNet 81105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 281000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211184.00
minorityInterest 0.00
netIncome 126780.00
sellingGeneralAdministrative 2668513.00
grossProfit 2867690.00
reconciledDepreciation 130915.00
ebit 87873.00
ebitda 218788.00
depreciationAndAmortization 130915.00
operatingIncome 87873.00
otherOperatingExpenses 2779817.00
interestExpense 90340.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84404.00
totalRevenue 2867690.00
totalOperatingExpenses 2779817.00
costOfRevenue 2459000.00
totalOtherIncomeExpenseNet 123311.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118701.00
minorityInterest 0.00
netIncome -115542.00
sellingGeneralAdministrative 2879519.00
grossProfit 3100663.00
reconciledDepreciation 85133.00
ebit -44145.00
ebitda 40988.00
depreciationAndAmortization 85133.00
operatingIncome -44145.00
otherOperatingExpenses 3144808.00
interestExpense 278480.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3159.00
totalRevenue 3100663.00
totalOperatingExpenses 3144808.00
costOfRevenue 2878000.00
totalOtherIncomeExpenseNet -74556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127138.00
minorityInterest 0.00
netIncome 75288.00
sellingGeneralAdministrative 3025118.00
grossProfit 3543064.00
reconciledDepreciation 141957.00
ebit 127138.00
ebitda 269095.00
depreciationAndAmortization 141957.00
operatingIncome 209124.00
otherOperatingExpenses 3333940.00
interestExpense 284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51850.00
totalRevenue 3543064.00
totalOperatingExpenses 3333940.00
costOfRevenue 2502000.00
totalOtherIncomeExpenseNet -81986.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 395627.00
minorityInterest 0.00
netIncome 237395.00
sellingGeneralAdministrative 2196072000.00
grossProfit 3699833.00
reconciledDepreciation 122508.00
ebit 476036.00
ebitda 598544.00
depreciationAndAmortization 122508.00
operatingIncome 476036.00
otherOperatingExpenses 3223797.00
interestExpense 279054.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158232.00
totalRevenue 3699833.00
totalOperatingExpenses 3223797.00
costOfRevenue 2401000.00
totalOtherIncomeExpenseNet -80409.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 497697.00
minorityInterest 0.00
netIncome 298619.00
sellingGeneralAdministrative 2703154.00
grossProfit 3577603.00
reconciledDepreciation 126608.00
ebit 508125.00
ebitda 634733.00
depreciationAndAmortization 126608.00
operatingIncome 508125.00
otherOperatingExpenses 3069478.00
interestExpense 269067.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199078.00
totalRevenue 3577603.00
totalOperatingExpenses 3069478.00
costOfRevenue 2333000.00
totalOtherIncomeExpenseNet -10428.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 299000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122314.00
minorityInterest 0.00
netIncome 278492.00
sellingGeneralAdministrative 3207413.00
grossProfit 3712303.00
reconciledDepreciation 126661.00
ebit 136085.00
ebitda 262746.00
depreciationAndAmortization 126661.00
operatingIncome 136085.00
otherOperatingExpenses 3576218.00
interestExpense 273409.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156178.00
totalRevenue 3712303.00
totalOperatingExpenses 3576218.00
costOfRevenue 3208000.00
totalOtherIncomeExpenseNet -13771.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 278000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 536002.00
minorityInterest 0.00
netIncome 374811.00
sellingGeneralAdministrative 2955019.00
grossProfit 3947787.00
reconciledDepreciation 117658.00
ebit 536002.00
ebitda 653660.00
depreciationAndAmortization 117658.00
operatingIncome 552377.00
otherOperatingExpenses 3395410.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161191.00
totalRevenue 3947787.00
totalOperatingExpenses 3395410.00
costOfRevenue 2955000.00
totalOtherIncomeExpenseNet -16375.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 375000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579428.00
minorityInterest 0.00
netIncome 350750.00
sellingGeneralAdministrative 2905987.00
grossProfit 3927908.00
reconciledDepreciation 122682.00
ebit 595067.00
ebitda 717749.00
depreciationAndAmortization 122682.00
operatingIncome 595067.00
otherOperatingExpenses 3332841.00
interestExpense 338262.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228678.00
totalRevenue 3927908.00
totalOperatingExpenses 3332841.00
costOfRevenue 2906000.00
totalOtherIncomeExpenseNet -15639.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 351000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 618019.00
minorityInterest 0.00
netIncome 370311.00
sellingGeneralAdministrative 2484035.00
grossProfit 3500017.00
reconciledDepreciation 117183.00
ebit 637658.00
ebitda 754841.00
depreciationAndAmortization 117183.00
operatingIncome 637658.00
otherOperatingExpenses 2862359.00
interestExpense 297170.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247708.00
totalRevenue 3500017.00
totalOperatingExpenses 2862359.00
costOfRevenue 2484000.00
totalOtherIncomeExpenseNet -19639.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 370000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 494531.00
minorityInterest 0.00
netIncome 289001.00
sellingGeneralAdministrative 2136106.00
grossProfit 3010492.00
reconciledDepreciation 146997.00
ebit 421446.00
ebitda 568443.00
depreciationAndAmortization 146997.00
operatingIncome 421446.00
otherOperatingExpenses 2589046.00
interestExpense 263746.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205530.00
totalRevenue 3010492.00
totalOperatingExpenses 2589046.00
costOfRevenue 2136000.00
totalOtherIncomeExpenseNet 73085.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 289000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116205.00
minorityInterest 0.00
netIncome 304791.00
sellingGeneralAdministrative 1732745.00
grossProfit 1962325.00
reconciledDepreciation 90271.00
ebit 50347.00
ebitda 140618.00
depreciationAndAmortization 90271.00
operatingIncome 139309.00
otherOperatingExpenses 1823016.00
interestExpense 114860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -188586.00
totalRevenue 1962325.00
totalOperatingExpenses 1823016.00
costOfRevenue 1733000.00
totalOtherIncomeExpenseNet 88962.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 305000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308707.00
minorityInterest 0.00
netIncome 307898.00
sellingGeneralAdministrative 1535865.00
grossProfit 1904042.00
reconciledDepreciation 38601.00
ebit 308707.00
ebitda 347308.00
depreciationAndAmortization 38601.00
operatingIncome 329578.00
otherOperatingExpenses 1574464.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 809.00
totalRevenue 1904042.00
totalOperatingExpenses 1574464.00
costOfRevenue 1535000.00
totalOtherIncomeExpenseNet -20871.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 308000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 439064.00
minorityInterest 0.00
netIncome 388113.00
sellingGeneralAdministrative 109594.00
grossProfit 1808892.00
reconciledDepreciation 36317.00
ebit 392968.00
ebitda 429285.00
depreciationAndAmortization 36317.00
operatingIncome 365276.00
otherOperatingExpenses 1443616.00
interestExpense 2682.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4855.00
totalRevenue 1808892.00
totalOperatingExpenses 1443616.00
costOfRevenue 631812.00
totalOtherIncomeExpenseNet 89700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 434000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356634.00
minorityInterest 2000.00
netIncome 702964.00
sellingGeneralAdministrative 109594.00
grossProfit 1051884.00
reconciledDepreciation 70727.00
ebit 377653.00
ebitda 423412.00
depreciationAndAmortization 45759.00
operatingIncome 377653.00
otherOperatingExpenses 644973.00
interestExpense 20106.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1202.00
totalRevenue 1022626.00
totalOperatingExpenses 674231.00
costOfRevenue -29258.00
totalOtherIncomeExpenseNet -21019.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 404000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263833.00
minorityInterest -4000.00
netIncome 255744.00
sellingGeneralAdministrative 882861.00
grossProfit 1200823.00
reconciledDepreciation 39958.00
ebit 274419.00
ebitda 314377.00
depreciationAndAmortization 39958.00
operatingIncome 278004.00
otherOperatingExpenses 932179.00
interestExpense 15293.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8089.00
totalRevenue 1210183.00
totalOperatingExpenses 922819.00
costOfRevenue 9360.00
totalOtherIncomeExpenseNet 3585.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 246000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58940.00
minorityInterest 4000.00
netIncome 58969.00
sellingGeneralAdministrative 684983.00
grossProfit 792073.00
reconciledDepreciation 33320.00
ebit 73770.00
ebitda 107090.00
depreciationAndAmortization 33320.00
operatingIncome 73770.00
otherOperatingExpenses 728376.00
interestExpense 12230.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29.00
totalRevenue 802146.00
totalOperatingExpenses 718303.00
costOfRevenue 10073.00
totalOtherIncomeExpenseNet -14830.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89466.00
minorityInterest 0.00
netIncome -81927.00
sellingGeneralAdministrative 610678.00
sellingAndMarketingExpenses 60601.00
grossProfit 345647.00
reconciledDepreciation 34138.00
ebit 657320.00
ebitda 728047.00
depreciationAndAmortization 70727.00
operatingIncome 151848.00
otherOperatingExpenses 825611.00
interestExpense 2682.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -285.00
totalRevenue 977459.00
totalOperatingExpenses 193799.00
costOfRevenue 631812.00
totalOtherIncomeExpenseNet -505472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89466.00
minorityInterest -11000.00
netIncome -81927.00
sellingGeneralAdministrative 109594.00
grossProfit 345647.00
reconciledDepreciation 70727.00
ebit 151848.00
ebitda 222575.00
depreciationAndAmortization 70727.00
operatingIncome 151848.00
otherOperatingExpenses 825611.00
interestExpense 2682.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -285.00
totalRevenue 977459.00
totalOperatingExpenses 193799.00
costOfRevenue 631812.00
totalOtherIncomeExpenseNet -505472.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -40000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52700.00
minorityInterest 11000.00
netIncome 39981.00
sellingGeneralAdministrative 862325.00
grossProfit 581823.00
reconciledDepreciation 170215.00
ebit 58946.00
ebitda 109918.00
depreciationAndAmortization 50972.00
operatingIncome 61464.00
otherOperatingExpenses 581673.00
interestExpense 14105.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317.00
totalRevenue 643137.00
totalOperatingExpenses 520359.00
costOfRevenue 61314.00
totalOtherIncomeExpenseNet 2518.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -276114.00
minorityInterest 0.00
netIncome -274661.00
sellingGeneralAdministrative 865893.00
grossProfit 673726.00
reconciledDepreciation 74780.00
ebit -278052.00
ebitda -203272.00
depreciationAndAmortization 74780.00
operatingIncome -269390.00
otherOperatingExpenses 1004113.00
interestExpense 7383.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2383.00
totalRevenue 734723.00
totalOperatingExpenses 943116.00
costOfRevenue 60997.00
totalOtherIncomeExpenseNet 11105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3180171.00
minorityInterest 0.00
netIncome -3180648.00
sellingGeneralAdministrative 1592200.00
grossProfit 230468.00
reconciledDepreciation 97126.00
ebit 1574588.00
ebitda 1744803.00
depreciationAndAmortization 170215.00
operatingIncome -802072.00
otherOperatingExpenses 2164123.00
interestExpense 51421.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 477.00
totalRevenue 1362051.00
totalOperatingExpenses 1032540.00
costOfRevenue 1131583.00
totalOtherIncomeExpenseNet -2376660.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3180171.00
minorityInterest 0.00
netIncome -3180648.00
sellingGeneralAdministrative 862325.00
grossProfit 230468.00
reconciledDepreciation 170215.00
ebit -3128750.00
ebitda -2958535.00
depreciationAndAmortization 170215.00
operatingIncome -802072.00
otherOperatingExpenses 2164123.00
interestExpense 51421.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 477.00
totalRevenue 1362051.00
totalOperatingExpenses 1032540.00
costOfRevenue 1131583.00
totalOtherIncomeExpenseNet 2378099.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -310339.00
minorityInterest -14000.00
netIncome -325312.00
sellingGeneralAdministrative 1996600.00
grossProfit 1889090.00
reconciledDepreciation 191549.00
ebit -304451.00
ebitda -112902.00
depreciationAndAmortization 191549.00
operatingIncome -299059.00
otherOperatingExpenses 2237688.00
interestExpense 27993.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14973.00
totalRevenue 1938629.00
totalOperatingExpenses 2188149.00
costOfRevenue 49539.00
totalOtherIncomeExpenseNet 5392.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -195276.00
minorityInterest 14000.00
netIncome -195739.00
sellingGeneralAdministrative 2017422.00
grossProfit 2044012.00
reconciledDepreciation 211059.00
ebit -195276.00
ebitda 15783.00
depreciationAndAmortization 211059.00
operatingIncome -184469.00
otherOperatingExpenses 2284897.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 463.00
totalRevenue 2100428.00
totalOperatingExpenses 2228481.00
costOfRevenue 56416.00
totalOtherIncomeExpenseNet 22101.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -290000.00
minorityInterest 0.00
netIncome -150000.00
sellingGeneralAdministrative 2930000.00
sellingAndMarketingExpenses 510000.00
grossProfit 290000.00
reconciledDepreciation 215436.00
ebit -170000.00
ebitda 80000.00
depreciationAndAmortization 250000.00
operatingIncome -290000.00
otherOperatingExpenses 3440000.00
interestExpense 31754.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000.00
totalRevenue 290000.00
totalOperatingExpenses 3440000.00
costOfRevenue 64949.00
totalOtherIncomeExpenseNet 6308.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax -290000.00
netIncome -150000.00
sellingGeneralAdministrative 2930000.00
reconciledDepreciation 250000.00
ebit -170000.00
ebitda 80000.00
depreciationAndAmortization 250000.00
operatingIncome -290000.00
otherOperatingExpenses 3440000.00
incomeTaxExpense -20000.00
totalRevenue 290000.00
totalOperatingExpenses 3440000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax -290000.00
netIncome -300000.00
sellingGeneralAdministrative 2330000.00
sellingAndMarketingExpenses 390000.00
grossProfit 250000.00
reconciledDepreciation 280000.00
ebit -300000.00
ebitda -20000.00
depreciationAndAmortization 280000.00
operatingIncome -290000.00
otherOperatingExpenses 2720000.00
totalRevenue 250000.00
totalOperatingExpenses 2720000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax -70000.00
netIncome -130000.00
sellingGeneralAdministrative 2230000.00
sellingAndMarketingExpenses 310000.00
grossProfit 260000.00
reconciledDepreciation 150000.00
ebit -120000.00
ebitda 30000.00
depreciationAndAmortization 150000.00
operatingIncome -70000.00
otherOperatingExpenses 2540000.00
incomeTaxExpense 10000.00
totalRevenue 260000.00
totalOperatingExpenses 2540000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-25
currency_symbol USD
incomeBeforeTax 50000.00
netIncome 30000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 150000.00
grossProfit 310000.00
reconciledDepreciation 40000.00
ebit 40000.00
ebitda 80000.00
depreciationAndAmortization 40000.00
operatingIncome 50000.00
otherOperatingExpenses 1050000.00
incomeTaxExpense 10000.00
totalRevenue 310000.00
totalOperatingExpenses 1050000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -30000.00
netIncome -30000.00
sellingGeneralAdministrative 150000.00
sellingAndMarketingExpenses 190000.00
grossProfit 310000.00
reconciledDepreciation 10000.00
ebit -30000.00
ebitda -20000.00
depreciationAndAmortization 10000.00
operatingIncome -30000.00
otherOperatingExpenses 340000.00
totalRevenue 310000.00
totalOperatingExpenses 340000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -20000.00
netIncome -20000.00
sellingGeneralAdministrative 150000.00
sellingAndMarketingExpenses 100000.00
grossProfit 230000.00
reconciledDepreciation 10000.00
ebit -20000.00
ebitda -10000.00
depreciationAndAmortization 10000.00
operatingIncome -20000.00
otherOperatingExpenses 250000.00
totalRevenue 230000.00
totalOperatingExpenses 250000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -50000.00
sellingGeneralAdministrative 180000.00
sellingAndMarketingExpenses 80000.00
grossProfit 210000.00
reconciledDepreciation 10000.00
ebit -50000.00
ebitda -40000.00
depreciationAndAmortization 10000.00
operatingIncome -50000.00
otherOperatingExpenses 260000.00
totalRevenue 210000.00
totalOperatingExpenses 260000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
sellingGeneralAdministrative 190000.00
sellingAndMarketingExpenses 100000.00
grossProfit 280000.00
reconciledDepreciation 10000.00
ebit 0.00
ebitda 10000.00
depreciationAndAmortization 10000.00
otherOperatingExpenses 290000.00
totalRevenue 280000.00
totalOperatingExpenses 290000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -60000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 180000.00
grossProfit 240000.00
reconciledDepreciation 10000.00
ebit -60000.00
ebitda -50000.00
depreciationAndAmortization 10000.00
operatingIncome -50000.00
otherOperatingExpenses 290000.00
totalRevenue 240000.00
totalOperatingExpenses 290000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax -70000.00
netIncome -70000.00
sellingGeneralAdministrative 180000.00
sellingAndMarketingExpenses 100000.00
grossProfit 210000.00
reconciledDepreciation 10000.00
ebit -70000.00
ebitda -60000.00
depreciationAndAmortization 10000.00
operatingIncome -70000.00
otherOperatingExpenses 280000.00
totalRevenue 210000.00
totalOperatingExpenses 280000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax -60000.00
netIncome -60000.00
sellingGeneralAdministrative 190000.00
sellingAndMarketingExpenses 90000.00
grossProfit 230000.00
reconciledDepreciation 20000.00
ebit -60000.00
ebitda -40000.00
depreciationAndAmortization 20000.00
operatingIncome -60000.00
otherOperatingExpenses 280000.00
totalRevenue 230000.00
totalOperatingExpenses 280000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-15
currency_symbol USD
incomeBeforeTax 70000.00
netIncome 70000.00
sellingGeneralAdministrative 100000.00
sellingAndMarketingExpenses 170000.00
grossProfit 340000.00
reconciledDepreciation 10000.00
ebit 80000.00
ebitda 90000.00
depreciationAndAmortization 10000.00
operatingIncome 70000.00
otherOperatingExpenses 270000.00
incomeTaxExpense 10000.00
totalRevenue 340000.00
totalOperatingExpenses 270000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 70000.00
netIncome 70000.00
sellingGeneralAdministrative 100000.00
reconciledDepreciation 10000.00
ebit 80000.00
ebitda 90000.00
depreciationAndAmortization 10000.00
operatingIncome 70000.00
otherOperatingExpenses 270000.00
incomeTaxExpense 10000.00
totalRevenue 340000.00
totalOperatingExpenses 270000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -90000.00
netIncome -90000.00
sellingGeneralAdministrative 230000.00
sellingAndMarketingExpenses 100000.00
grossProfit 250000.00
reconciledDepreciation 10000.00
ebit -90000.00
ebitda -80000.00
depreciationAndAmortization 10000.00
operatingIncome -90000.00
otherOperatingExpenses 330000.00
totalRevenue 250000.00
totalOperatingExpenses 330000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax -30000.00
netIncome -30000.00
sellingGeneralAdministrative 150000.00
sellingAndMarketingExpenses 100000.00
grossProfit 220000.00
reconciledDepreciation 20000.00
ebit -30000.00
ebitda -10000.00
depreciationAndAmortization 20000.00
operatingIncome -30000.00
otherOperatingExpenses 250000.00
totalRevenue 220000.00
totalOperatingExpenses 250000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 30000.00
netIncome 20000.00
sellingGeneralAdministrative 60000.00
sellingAndMarketingExpenses 170000.00
grossProfit 260000.00
reconciledDepreciation 10000.00
ebit 30000.00
ebitda 40000.00
depreciationAndAmortization 10000.00
operatingIncome 30000.00
otherOperatingExpenses 230000.00
incomeTaxExpense 10000.00
totalRevenue 260000.00
totalOperatingExpenses 230000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 30000.00
netIncome 20000.00
sellingGeneralAdministrative 60000.00
reconciledDepreciation 10000.00
ebit 30000.00
ebitda 40000.00
depreciationAndAmortization 10000.00
operatingIncome 30000.00
otherOperatingExpenses 230000.00
incomeTaxExpense 10000.00
totalRevenue 260000.00
totalOperatingExpenses 230000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -27942340.00
netIncome -22524794.00
grossProfit 127046290.00
reconciledDepreciation 3300445.00
ebit 5533751.00
ebitda 8834196.00
depreciationAndAmortization 3300445.00
operatingIncome 5533751.00
otherOperatingExpenses 158101630.00
interestExpense 2019047.00
taxProvision -5417546.00
netInterestIncome -2019047.00
incomeTaxExpense -5417546.00
totalRevenue 130159290.00
totalOperatingExpenses 3113000.00
costOfRevenue 3113000.00
totalOtherIncomeExpenseNet -33476091.00
netIncomeFromContinuingOps -22524794.00
2021-12-31
date 2021-12-31
filing_date 2022-04-04
currency_symbol USD
incomeBeforeTax -9409437.00
netIncome -7378301.00
sellingGeneralAdministrative 4183211.00
grossProfit 157048241.00
reconciledDepreciation 3290445.00
ebit -10260931.00
ebitda -6970486.00
depreciationAndAmortization 3290445.00
operatingIncome -10260931.00
otherOperatingExpenses 170640678.00
interestExpense 1826180.00
taxProvision -2031136.00
netInterestIncome -1826180.00
incomeTaxExpense -2031136.00
totalRevenue 161231241.00
totalOperatingExpenses -171492172.00
costOfRevenue 4183000.00
totalOtherIncomeExpenseNet 851494.00
netIncomeFromContinuingOps -7378301.00
netIncomeApplicableToCommonShares -7378301.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -1287810.00
netIncome 972390.00
sellingGeneralAdministrative 4282773.00
grossProfit 127086751.00
reconciledDepreciation 2864583.00
ebit -2278360.00
ebitda 586223.00
depreciationAndAmortization 2864583.00
nonOperatingIncomeNetOther 7148205.00
operatingIncome -2278360.00
otherOperatingExpenses 132657561.00
interestExpense 1826180.00
taxProvision -2260200.00
netInterestIncome -1826180.00
nonRecurring 1826180.00
incomeTaxExpense -2260200.00
totalRevenue 131369751.00
totalOperatingExpenses -133648111.00
costOfRevenue 4283000.00
totalOtherIncomeExpenseNet 990550.00
netIncomeFromContinuingOps 972390.00
netIncomeApplicableToCommonShares 972390.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax -7782544.00
netIncome -5966353.00
sellingGeneralAdministrative 4177731.00
grossProfit 145563020.00
reconciledDepreciation 2545946.00
ebit -9610906.00
ebitda -7064960.00
depreciationAndAmortization 2545946.00
operatingIncome -9610906.00
otherOperatingExpenses 153345564.00
interestExpense 1826180.00
taxProvision -1816191.00
interestIncome 1826180.00
netInterestIncome -1826180.00
incomeTaxExpense -1816191.00
totalRevenue 145563020.00
totalOperatingExpenses -155173926.00
costOfRevenue 144795707.00
totalOtherIncomeExpenseNet 1828362.00
netIncomeFromContinuingOps -5966353.00
netIncomeApplicableToCommonShares -5966353.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3007063.00
netIncome 3093246.00
sellingGeneralAdministrative 2575404.00
grossProfit 30134556.00
reconciledDepreciation 1787150.00
ebit 4828660.00
ebitda 6615810.00
depreciationAndAmortization 1787150.00
operatingIncome 4828660.00
otherOperatingExpenses 110764835.00
interestExpense 1821597.00
taxProvision -86183.00
interestIncome 1821600.00
netInterestIncome -1821597.00
incomeTaxExpense -86183.00
totalRevenue 113771898.00
totalOperatingExpenses 25305896.00
costOfRevenue 83637342.00
totalOtherIncomeExpenseNet 1334162.00
netIncomeFromContinuingOps 3093246.00
netIncomeApplicableToCommonShares 3093246.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14309715.00
netIncome 9986485.00
sellingGeneralAdministrative 3512927.00
grossProfit 37401519.00
reconciledDepreciation 1402928.00
ebit 14370050.00
ebitda 15772978.00
depreciationAndAmortization 1402928.00
operatingIncome 14370050.00
otherOperatingExpenses 78459595.00
interestExpense 60335.00
taxProvision 4323230.00
interestIncome 60340.00
netInterestIncome -60335.00
extraordinaryItems 405220.00
incomeTaxExpense 4323230.00
totalRevenue 92769310.00
totalOperatingExpenses 23031469.00
costOfRevenue 55367791.00
totalOtherIncomeExpenseNet 1268255.00
netIncomeFromContinuingOps 9986485.00
netIncomeApplicableToCommonShares 9986485.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13418467.00
netIncome 8899766.00
sellingGeneralAdministrative 1909779.00
grossProfit 31319813.00
ebit 13418467.00
ebitda 14543388.00
depreciationAndAmortization 1124921.00
operatingIncome 13418467.00
otherOperatingExpenses 64018197.00
interestExpense 0.00
taxProvision 4518701.00
incomeTaxExpense 4518701.00
totalRevenue 77436664.00
totalOperatingExpenses 17901346.00
costOfRevenue 46116851.00
totalOtherIncomeExpenseNet 1115486.00
netIncomeFromContinuingOps 8899766.00
netIncomeApplicableToCommonShares 8899766.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10309073.00
netIncome 6959620.00
sellingGeneralAdministrative 1504121.00
grossProfit 25678594.00
ebit 10309073.00
ebitda 11341082.00
depreciationAndAmortization 1032009.00
operatingIncome 10309073.00
otherOperatingExpenses 53866661.00
interestExpense 0.00
taxProvision 3349450.00
incomeTaxExpense 3349453.00
totalRevenue 64175734.00
totalOperatingExpenses 15369521.00
costOfRevenue 38497140.00
totalOtherIncomeExpenseNet 1577191.00
netIncomeFromContinuingOps 6959620.00
netIncomeApplicableToCommonShares 6959620.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7875459.00
netIncome 5328419.00
sellingGeneralAdministrative 1487345.00
grossProfit 20893976.00
ebit 7875459.00
ebitda 8750366.00
depreciationAndAmortization 874907.00
operatingIncome 7875459.00
otherOperatingExpenses 42176033.00
interestExpense 0.00
incomeTaxExpense 2547040.00
totalRevenue 50051492.00
totalOperatingExpenses 13018517.00
costOfRevenue 29157516.00
totalOtherIncomeExpenseNet 1006102.00
netIncomeFromContinuingOps 5328419.00
netIncomeApplicableToCommonShares 5328000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2776587.00
netIncome 2012318.00
sellingGeneralAdministrative 1099370.00
grossProfit 13616859.00
ebit 2852321.00
ebitda 3498804.00
depreciationAndAmortization 646483.00
nonOperatingIncomeNetOther -1088651.00
operatingIncome 2776587.00
otherOperatingExpenses 33789598.00
interestExpense 75734.00
incomeTaxExpense 764269.00
totalRevenue 36566185.00
totalOperatingExpenses 10764538.00
costOfRevenue 22949326.00
totalOtherIncomeExpenseNet 922072.00
netIncomeFromContinuingOps 2012318.00
netIncomeApplicableToCommonShares 2012318.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1069615.00
netIncome 766706.00
sellingGeneralAdministrative 1000308.00
grossProfit 10596756.00
ebit 1151231.00
ebitda 1747578.00
depreciationAndAmortization 596347.00
nonOperatingIncomeNetOther 989895.00
operatingIncome 1069615.00
otherOperatingExpenses 28008099.00
interestExpense 81616.00
incomeTaxExpense 302909.00
totalRevenue 29077714.00
totalOperatingExpenses 9445525.00
costOfRevenue 18480958.00
totalOtherIncomeExpenseNet 867724.00
netIncomeFromContinuingOps 766706.00
netIncomeApplicableToCommonShares 766706.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3591634.00
netIncome 2503121.00
sellingGeneralAdministrative 1203002.00
grossProfit 26489716.00
ebit 3712510.00
ebitda 4315214.00
depreciationAndAmortization 602704.00
nonOperatingIncomeNetOther 341140.00
operatingIncome 2502000.00
otherOperatingExpenses 24101082.00
interestExpense 120876.00
incomeTaxExpense 1088513.00
totalRevenue 27692716.00
totalOperatingExpenses 23988000.00
costOfRevenue 1203000.00
totalOtherIncomeExpenseNet 920732.00
netIncomeFromContinuingOps 2503121.00
netIncomeApplicableToCommonShares 2503121.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax 1849378.00
netIncome 983137.00
sellingGeneralAdministrative 1610057.00
grossProfit 20333931.00
ebit 8534343.00
ebitda 9149620.00
depreciationAndAmortization 615277.00
operatingIncome 1849378.00
otherOperatingExpenses 19746553.00
interestExpense 259380.00
incomeTaxExpense 767434.00
totalRevenue 21595931.00
totalOperatingExpenses 13061588.00
costOfRevenue 1262000.00
totalOtherIncomeExpenseNet 910616.00
netIncomeApplicableToCommonShares 1082000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-07
currency_symbol USD
incomeBeforeTax 5020096.00
netIncome 4820842.00
sellingGeneralAdministrative 1182047.00
grossProfit 7666775.00
ebit 7577372.00
ebitda 7846464.00
depreciationAndAmortization 269092.00
operatingIncome -218512.00
otherOperatingExpenses 2646679.00
interestExpense 311375.00
incomeTaxExpense -66804.00
totalRevenue 7666775.00
totalOperatingExpenses 5328011.00
costOfRevenue 7306000.00
totalOtherIncomeExpenseNet 730305.00
netIncomeApplicableToCommonShares 5087000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-14
currency_symbol USD
incomeBeforeTax -586918.00
netIncome -977206.00
sellingGeneralAdministrative 1860485.00
grossProfit 911225.00
ebit -249647.00
ebitda -180023.00
depreciationAndAmortization 69624.00
operatingIncome -1018884.00
otherOperatingExpenses 1930109.00
interestExpense 337271.00
incomeTaxExpense -391225.00
totalRevenue 911225.00
totalOperatingExpenses 1930109.00
costOfRevenue 1859000.00
totalOtherIncomeExpenseNet 431966.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -545114.00
netIncome -47445.00
sellingGeneralAdministrative 1432000.00
sellingAndMarketingExpenses 5322434.00
grossProfit 5745197.00
ebit -1363547.00
ebitda -1034884.00
depreciationAndAmortization 328663.00
operatingIncome -1392694.00
otherOperatingExpenses 7137891.00
interestExpense 516644.00
incomeTaxExpense -226501.00
totalRevenue 5745197.00
totalOperatingExpenses 7137891.00
costOfRevenue 6754000.00
totalOtherIncomeExpenseNet -29147.00
2006-12-31
date 2006-12-31
filing_date 2007-03-29
currency_symbol USD
incomeBeforeTax 924337.00
netIncome 508385.00
sellingGeneralAdministrative 8965066.00
grossProfit 11081947.00
ebit 754780.00
ebitda 1331840.00
depreciationAndAmortization 577060.00
operatingIncome 185880.00
otherOperatingExpenses 10896067.00
interestExpense 1354328.00
incomeTaxExpense 415952.00
totalRevenue 11081947.00
totalOperatingExpenses 10896067.00
costOfRevenue 9808000.00
totalOtherIncomeExpenseNet -568900.00
netIncomeApplicableToCommonShares 508000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
incomeBeforeTax 901760.00
netIncome 495760.00
sellingGeneralAdministrative 11523208.00
grossProfit 13921162.00
ebit 1245124.00
ebitda 1721330.00
depreciationAndAmortization 476206.00
operatingIncome 1245124.00
otherOperatingExpenses 12676038.00
interestExpense 1110601.00
incomeTaxExpense 406000.00
totalRevenue 13921162.00
totalOperatingExpenses 12676038.00
costOfRevenue 11731000.00
totalOtherIncomeExpenseNet 748307.00
netIncomeApplicableToCommonShares 496000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 1855764.00
netIncome 1374364.00
sellingGeneralAdministrative 11552453.00
grossProfit 15088015.00
ebit 1921188.00
ebitda 2405372.00
depreciationAndAmortization 484184.00
operatingIncome 1921188.00
otherOperatingExpenses 13166827.00
interestExpense 1264420.00
incomeTaxExpense 481400.00
totalRevenue 15088015.00
totalOperatingExpenses 13166827.00
costOfRevenue 11788000.00
totalOtherIncomeExpenseNet 1188990.00
netIncomeApplicableToCommonShares 1374000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 1358507.00
netIncome 1289803.00
sellingGeneralAdministrative 6812013.00
grossProfit 8685751.00
ebit 1076947.00
ebitda 1389133.00
depreciationAndAmortization 312186.00
operatingIncome 1255609.00
otherOperatingExpenses 7430142.00
interestExpense 420192.00
incomeTaxExpense 22608.00
totalRevenue 8685751.00
totalOperatingExpenses 7430142.00
costOfRevenue 6812000.00
totalOtherIncomeExpenseNet 178662.00
netIncomeApplicableToCommonShares 1336000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 710945.00
minorityInterest 2000.00
netIncome 1046007.00
sellingGeneralAdministrative 2875063.00
grossProfit 3783729.00
ebit 772784.00
ebitda 925959.00
depreciationAndAmortization 153175.00
operatingIncome 772784.00
otherOperatingExpenses 3010945.00
interestExpense 64299.00
incomeTaxExpense 10534.00
totalRevenue 3783729.00
totalOperatingExpenses 3010945.00
costOfRevenue 2875000.00
totalOtherIncomeExpenseNet -61839.00
netIncomeApplicableToCommonShares 698000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-16
currency_symbol USD
incomeBeforeTax -909215.00
netIncome -929551.00
sellingGeneralAdministrative 6938922.00
grossProfit 2694180.00
ebit -264526.00
ebitda 29079.00
depreciationAndAmortization 293605.00
operatingIncome -693940.00
otherOperatingExpenses 4214404.00
interestExpense 47429.00
incomeTaxExpense 20336.00
totalRevenue 3520464.00
totalOperatingExpenses 3388120.00
costOfRevenue 826284.00
totalOtherIncomeExpenseNet -429414.00
2000-12-31
date 2000-12-31
filing_date 2001-04-17
currency_symbol USD
incomeBeforeTax -3693297.00
netIncome -3718297.00
sellingGeneralAdministrative 6938922.00
grossProfit 6512937.00
ebit 1204437.00
ebitda 1992696.00
depreciationAndAmortization 788259.00
operatingIncome -1214244.00
otherOperatingExpenses 9029668.00
interestExpense 144173.00
incomeTaxExpense 25000.00
totalRevenue 7815424.00
totalOperatingExpenses 7727181.00
costOfRevenue 1302487.00
totalOtherIncomeExpenseNet -2418681.00
1999-12-31
date 1999-12-31
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax -442803.00
netIncome -450042.00
sellingGeneralAdministrative 7352473.00
grossProfit 7706571.00
ebit -442803.00
ebitda 279195.00
depreciationAndAmortization 721998.00
operatingIncome -367900.00
otherOperatingExpenses 9517809.00
interestExpense 0.00
incomeTaxExpense 7239.00
totalRevenue 9149909.00
totalOperatingExpenses 8074471.00
costOfRevenue 1443338.00
totalOtherIncomeExpenseNet -74903.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -107251.00
netIncome -111581.00
sellingGeneralAdministrative 624826.00
grossProfit 1011461.00
ebit -80119.00
ebitda -39627.00
depreciationAndAmortization 40492.00
operatingIncome -107251.00
otherOperatingExpenses 1138284.00
interestExpense 0.00
incomeTaxExpense 4330.00
totalRevenue 1031033.00
totalOperatingExpenses 1118712.00
costOfRevenue 19572.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax -139998.00
netIncome -143992.00
sellingGeneralAdministrative 647733.00
grossProfit 973421.00
ebit -139998.00
ebitda -87813.00
depreciationAndAmortization 52185.00
operatingIncome -139998.00
otherOperatingExpenses 1136616.00
interestExpense 0.00
incomeTaxExpense 3994.00
totalRevenue 996618.00
totalOperatingExpenses 1113419.00
costOfRevenue 23197.00
1996-12-31
date 1996-12-31
filing_date 1997-04-15
currency_symbol USD
incomeBeforeTax -443.00
netIncome -5099.00
sellingGeneralAdministrative 667119.00
grossProfit 1104362.00
ebit 26162.00
ebitda 77706.00
depreciationAndAmortization 51544.00
operatingIncome -443.00
otherOperatingExpenses 1119090.00
interestExpense 0.00
incomeTaxExpense 4656.00
totalRevenue 1118647.00
totalOperatingExpenses 1104805.00
costOfRevenue 14285.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 56905.00
netIncome 51229.00
sellingGeneralAdministrative 493402.00
grossProfit 1007356.00
ebit 75666.00
ebitda 127567.00
depreciationAndAmortization 51901.00
operatingIncome 56905.00
otherOperatingExpenses 967152.00
interestExpense 0.00
incomeTaxExpense 5676.00
totalRevenue 1024057.00
totalOperatingExpenses 950451.00
costOfRevenue 16701.00
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