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Northrim Bancorp, Inc. работает как банковская холдинговая компания. Фирма предоставляет персональные, коммерческие и коммерческие банковские продукты и услуги. Он работает в следующих сегментах: банковское обслуживание населения и ипотечное кредитование. Сегмент Community Banking предлагает кредитные и депозитные продукты для коммерческих и потребительских клиентов на рынках компании. Сегмент ипотечного жилищного кредитования ориентирован на предоставление и продажу ипотечных кредитов для 1-4 семейных жилых объектов. Компания была основана 4 декабря 1990 года со штаб-квартирой в Анкоридже, штат Алабама.

General
Code NRIM
Type Common Stock
Name Northrim BanCorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C5QMH9
ISIN US6667621097
LEI 5493006X7RLLTZ3SG075
PrimaryTicker NRIM.US
CUSIP 666764105
CIK 1163370
EmployerIdNumber 92-0175752
FiscalYearEnd December
IPODate 1993-10-25
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 3111 C Street, Anchorage, AK, United States, 99503
Phone 907 562 0062
WebURL https://www.northrim.com
FullTimeEmployees 469
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 324895744
MarketCapitalizationMln 324.8957
PERatio 12.2615
PEGRatio 0
WallStreetTargetPrice 52
BookValue 40.599
DividendShare 2.4
DividendYield 0.0409
EarningsShare 4.78
EPSEstimateCurrentYear 4.54
EPSEstimateNextYear 4.64
EPSEstimateNextQuarter 1.08
EPSEstimateCurrentQuarter 1.25
MostRecentQuarter 2023-09-30
ProfitMargin 0.2179
OperatingMarginTTM 0.3054
ReturnOnAssetsTTM 0.0099
ReturnOnEquityTTM 0.1256
RevenueTTM 125634000
RevenuePerShareTTM 22.253
QuarterlyRevenueGrowthYOY -0.062
GrossProfitTTM 125344000
DilutedEpsTTM 4.78
QuarterlyEarningsGrowthYOY -0.159

Financials / Income Statement / quarterly / net Income

8.11M
2021-12-31
7.23M
2022-03-31
4.8M
2022-06-30
10.13M
2022-09-30
8.6M
2022-12-31
4.83M
2023-03-31
5.58M
2023-06-30
8.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.24M
2021-12-31
11.03M
2022-03-31
8.19M
2022-06-30
15.38M
2022-09-30
13.45M
2022-12-31
10.66M
2023-03-31
6.98M
2023-06-30
8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.29M
2021-12-31
30.13M
2022-03-31
30.02M
2022-06-30
34.98M
2022-09-30
34.06M
2022-12-31
29.94M
2023-03-31
32.12M
2023-06-30
34.35M
2023-09-30

Earnings / History / epsActual

1.48
2022-12-31
0.84
2023-03-31
0.98
2023-06-30
1.48
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.2615
ForwardPE 12.5471
PriceSalesTTM 2.5597
PriceBookMRQ 1.4276
EnterpriseValue 295718816
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5525440
SharesFloat 5351993
PercentInsiders 3.017
PercentInstitutions 69.477
Technicals
Beta 0.717
52WeekHigh 59.9
52WeekLow 31.9848
50DayMA 47.6158
200DayMA 43.3998
SharesShort 44851
SharesShortPriorMonth 38128
ShortRatio 3.22
ShortPercent 0.0084
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2790189000.00
intangibleAssets 19396000.00
totalLiab 83764000.00
totalStockholderEquity 225259000.00
commonStock 5548000.00
retainedEarnings 232747000.00
goodWill 15973000.00
otherAssets 2005619000.00
cash 111228000.00
totalCurrentLiabilities 9673000.00
netDebt -27464000.00
shortTermDebt 9673000.00
shortLongTermDebtTotal 83764000.00
otherStockholderEquity 12005000.00
totalCurrentAssets 718004000.00
longTermInvestments 699515000.00
shortTermInvestments 652150000.00
netReceivables 34578000.00
longTermDebt 74091000.00
accumulatedOtherComprehensiveIncome -25041000.00
nonCurrrentAssetsOther -718911000.00
nonCurrentAssetsTotal 66566000.00
capitalLeaseObligations 9673000.00
nonCurrentLiabilitiesTotal 83764000.00
liabilitiesAndStockholdersEquity 2790189000.00
cashAndShortTermInvestments 683426000.00
propertyPlantAndEquipmentGross 50593000.00
propertyPlantAndEquipmentNet 50593000.00
netInvestedCapital 74091000.00
commonStockSharesOutstanding 5624906.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 2638207000.00
intangibleAssets 18248000.00
totalLiab 85284000.00
totalStockholderEquity 221336000.00
otherCurrentLiab 2302311000.00
commonStock 5611000.00
capitalStock 5611000.00
retainedEarnings 227756000.00
goodWill 15977000.00
otherAssets 1844755000.00
cash 36752000.00
totalCurrentLiabilities 10087000.00
netDebt 48532000.00
shortTermDebt 10087000.00
shortLongTermDebtTotal 85284000.00
otherStockholderEquity 14411000.00
propertyPlantEquipment 39573000.00
totalCurrentAssets 727814000.00
longTermInvestments 718493000.00
netTangibleAssets 205359000.00
shortTermInvestments 671139000.00
netReceivables 21866000.00
longTermDebt 75197000.00
accumulatedOtherComprehensiveIncome -26442000.00
commonStockTotalEquity 5611000.00
retainedEarningsTotalEquity 227756000.00
nonCurrrentAssetsOther -736741000.00
nonCurrentAssetsTotal 65638000.00
capitalLeaseObligations 10087000.00
longTermDebtTotal 75197000.00
nonCurrentLiabilitiesOther 39363000.00
nonCurrentLiabilitiesTotal 85284000.00
capitalSurpluse 14411000.00
liabilitiesAndStockholdersEquity 2638207000.00
cashAndShortTermInvestments 705948000.00
propertyPlantAndEquipmentGross 49661000.00
propertyPlantAndEquipmentNet 49661000.00
netInvestedCapital 75197000.00
commonStockSharesOutstanding 5677292.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2580037000.00
intangibleAssets 18303000.00
totalLiab 2355612000.00
totalStockholderEquity 224425000.00
otherCurrentLiab 2296273000.00
commonStock 5673000.00
capitalStock 5673000.00
retainedEarnings 225611000.00
otherLiab 25572000.00
goodWill 15980000.00
otherAssets 1788525000.00
cash 139211000.00
totalCurrentLiabilities 9466000.00
netDebt -105444000.00
shortTermDebt 9466000.00
shortLongTermDebtTotal 33767000.00
otherStockholderEquity 16625000.00
propertyPlantEquipment 38163000.00
totalCurrentAssets 727900000.00
longTermInvestments 724999000.00
netTangibleAssets 208445000.00
shortTermInvestments 677734000.00
netReceivables 21190000.00
longTermDebt 24301000.00
accumulatedOtherComprehensiveIncome -23484000.00
commonStockTotalEquity 5673000.00
retainedEarningsTotalEquity 225611000.00
nonCurrrentAssetsOther -743302000.00
nonCurrentAssetsTotal 63612000.00
capitalLeaseObligations 9466000.00
longTermDebtTotal 24301000.00
nonCurrentLiabilitiesOther 35038000.00
nonCurrentLiabilitiesTotal 2346146000.00
capitalSurpluse 16625000.00
liabilitiesAndStockholdersEquity 2580037000.00
cashAndShortTermInvestments 706710000.00
propertyPlantAndEquipmentGross 47632000.00
propertyPlantAndEquipmentNet 47632000.00
netInvestedCapital 24301000.00
commonStockSharesOutstanding 5757458.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 2672041000.00
intangibleAssets 18635000.00
otherCurrentAssets 2277000.00
totalLiab 2453412000.00
totalStockholderEquity 218629000.00
otherCurrentLiab 2387211000.00
commonStock 5701000.00
capitalStock 5701000.00
retainedEarnings 224225000.00
otherLiab 21480000.00
goodWill 15984000.00
otherAssets 874071000.00
cash 259350000.00
totalCurrentLiabilities 9865000.00
netDebt -225080000.00
shortTermDebt 9865000.00
shortLongTermDebtTotal 34270000.00
otherStockholderEquity 17784000.00
propertyPlantEquipment 37821000.00
totalCurrentAssets 968059000.00
longTermInvestments 724519000.00
netTangibleAssets 202645000.00
shortTermInvestments 677029000.00
netReceivables 17717000.00
longTermDebt 24405000.00
accountsPayable 2387211000.00
accumulatedOtherComprehensiveIncome -29081000.00
commonStockTotalEquity 5701000.00
retainedEarningsTotalEquity 224225000.00
nonCurrrentAssetsOther 23084000.00
nonCurrentAssetsTotal 829911000.00
capitalLeaseObligations 9865000.00
longTermDebtTotal 24405000.00
nonCurrentLiabilitiesOther 44073000.00
nonCurrentLiabilitiesTotal 2445824000.00
capitalSurpluse 17784000.00
liabilitiesAndStockholdersEquity 2672041000.00
cashAndShortTermInvestments 936379000.00
propertyPlantAndEquipmentGross 47689000.00
propertyPlantAndEquipmentNet 47689000.00
netInvestedCapital 24405000.00
commonStockSharesOutstanding 5769415.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 2717514000.00
intangibleAssets 17709000.00
otherCurrentAssets 49356000.00
totalLiab 2506815000.00
totalStockholderEquity 210699000.00
otherCurrentLiab 2439335000.00
commonStock 5681000.00
capitalStock 5681000.00
retainedEarnings 218499000.00
otherLiab 32541000.00
goodWill 15990000.00
otherAssets 873003000.00
cash 406921000.00
totalCurrentLiabilities 10430000.00
netDebt -371982000.00
shortTermDebt 10430000.00
shortLongTermDebtTotal 34939000.00
otherStockholderEquity 17907000.00
propertyPlantEquipment 47365000.00
totalCurrentAssets 1063627000.00
longTermInvestments 699820000.00
netTangibleAssets 194709000.00
shortTermInvestments 651921000.00
netReceivables 4785000.00
longTermDebt 24509000.00
inventory 5638000.00
accountsPayable 2439335000.00
accumulatedOtherComprehensiveIncome -31388000.00
commonStockTotalEquity 5681000.00
retainedEarningsTotalEquity 218499000.00
nonCurrrentAssetsOther -780884000.00
nonCurrentAssetsTotal 780884000.00
capitalLeaseObligations 10430000.00
longTermDebtTotal 24509000.00
nonCurrentLiabilitiesOther 42971000.00
nonCurrentLiabilitiesTotal 2506815000.00
capitalSurpluse 17907000.00
liabilitiesAndStockholdersEquity 2717514000.00
cashAndShortTermInvestments 1058842000.00
propertyPlantAndEquipmentGross 47365000.00
propertyPlantAndEquipmentNet 47365000.00
netInvestedCapital 24509000.00
commonStockSharesOutstanding 5740494.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2611154000.00
intangibleAssets 16301000.00
otherCurrentAssets 63080000.00
totalLiab 2395865000.00
totalStockholderEquity 215289000.00
otherCurrentLiab 2335390000.00
commonStock 5681000.00
capitalStock 5681000.00
retainedEarnings 211232000.00
otherLiab 26017000.00
goodWill 15997000.00
otherAssets 916749000.00
cash 336923000.00
totalCurrentLiabilities 9846000.00
netDebt -302465000.00
shortTermDebt 9846000.00
shortLongTermDebtTotal 34458000.00
otherStockholderEquity 17716000.00
propertyPlantEquipment 46981000.00
totalCurrentAssets 964227000.00
longTermInvestments 650899000.00
netTangibleAssets 199292000.00
shortTermInvestments 612027000.00
netReceivables 15277000.00
longTermDebt 24612000.00
inventory 5638000.00
accountsPayable 2335390000.00
accumulatedOtherComprehensiveIncome -19340000.00
commonStockTotalEquity 5681000.00
retainedEarningsTotalEquity 211232000.00
nonCurrrentAssetsOther 2117008000.00
nonCurrentAssetsTotal 730178000.00
capitalLeaseObligations 9846000.00
longTermDebtTotal 24612000.00
nonCurrentLiabilitiesOther 35863000.00
nonCurrentLiabilitiesTotal 34458000.00
capitalSurpluse 17716000.00
liabilitiesAndStockholdersEquity 2611154000.00
cashAndShortTermInvestments 948950000.00
propertyPlantAndEquipmentNet 46981000.00
netInvestedCapital 24612000.00
commonStockSharesOutstanding 5805870.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2626160000.00
intangibleAssets 15422000.00
otherCurrentAssets -488347000.00
totalLiab 2400328000.00
totalStockholderEquity 225832000.00
otherCurrentLiab 2343066000.00
commonStock 5882000.00
capitalStock 5882000.00
retainedEarnings 208801000.00
otherLiab 22146000.00
goodWill 16003000.00
otherAssets 996086000.00
cash 532808000.00
totalCurrentLiabilities 10402000.00
netDebt -497692000.00
shortTermDebt 10402000.00
shortLongTermDebtTotal 35116000.00
otherStockholderEquity 25559000.00
propertyPlantEquipment 47848000.00
totalCurrentAssets 1029707000.00
longTermInvestments 521094000.00
netTangibleAssets 209829000.00
shortTermInvestments 488347000.00
netReceivables 8552000.00
longTermDebt 24714000.00
inventory 5638000.00
accountsPayable 2343066000.00
accumulatedOtherComprehensiveIncome -14410000.00
commonStockTotalEquity 5882000.00
retainedEarningsTotalEquity 208801000.00
nonCurrrentAssetsOther 1956513000.00
nonCurrentAssetsTotal 600367000.00
capitalLeaseObligations 10402000.00
longTermDebtTotal 24714000.00
nonCurrentLiabilitiesOther 32548000.00
nonCurrentLiabilitiesTotal 35116000.00
capitalSurpluse 25559000.00
liabilitiesAndStockholdersEquity 2626160000.00
cashAndShortTermInvestments 1021155000.00
propertyPlantAndEquipmentNet 47848000.00
netInvestedCapital 24714000.00
commonStockSharesOutstanding 5997351.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 2724719000.00
intangibleAssets 13724000.00
otherCurrentAssets -1060546000.00
totalLiab 2486902000.00
totalStockholderEquity 237817000.00
otherCurrentLiab 2421631000.00
commonStock 6015000.00
capitalStock 6015000.00
retainedEarnings 204046000.00
otherLiab 29488000.00
goodWill 16009000.00
otherAssets 2137127000.00
cash 645827000.00
totalCurrentLiabilities 10965000.00
netDebt -610044000.00
shortTermDebt 10965000.00
shortLongTermDebtTotal 35783000.00
otherStockholderEquity 31162000.00
propertyPlantEquipment 48165000.00
totalCurrentAssets 27792000.00
longTermInvestments 455104000.00
netTangibleAssets 221808000.00
shortTermInvestments 426684000.00
netReceivables 6987000.00
longTermDebt 24818000.00
inventory 8840000.00
accountsPayable 2421631000.00
accumulatedOtherComprehensiveIncome -3406000.00
commonStockTotalEquity 6015000.00
retainedEarningsTotalEquity 204046000.00
nonCurrrentAssetsOther 26798000.00
nonCurrentAssetsTotal 559800000.00
capitalLeaseObligations 10965000.00
longTermDebtTotal 24818000.00
nonCurrentLiabilitiesOther 40453000.00
nonCurrentLiabilitiesTotal 35783000.00
capitalSurpluse 31162000.00
liabilitiesAndStockholdersEquity 2724719000.00
cashAndShortTermInvestments 1072511000.00
propertyPlantAndEquipmentNet 48165000.00
netInvestedCapital 24818000.00
commonStockSharesOutstanding 6177766.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2609946000.00
intangibleAssets 13080000.00
otherCurrentAssets 1232674000.00
totalLiab 2367472000.00
totalStockholderEquity 242474000.00
otherCurrentLiab 2296541000.00
commonStock 6177000.00
capitalStock 6177000.00
retainedEarnings 198284000.00
otherLiab 34682000.00
goodWill 16019000.00
otherAssets 1690737000.00
cash 492279000.00
totalCurrentLiabilities 11334000.00
netDebt -456030000.00
shortTermDebt 11334000.00
shortLongTermDebtTotal 36249000.00
otherStockholderEquity 38929000.00
propertyPlantEquipment 48981000.00
totalCurrentAssets 433456000.00
longTermInvestments 407673000.00
netTangibleAssets 226455000.00
shortTermInvestments 379122000.00
netReceivables 20118000.00
longTermDebt 24915000.00
inventory 5912000.00
accountsPayable 2296541000.00
accumulatedOtherComprehensiveIncome -916000.00
commonStockTotalEquity 6177000.00
retainedEarningsTotalEquity 198284000.00
nonCurrrentAssetsOther -458363000.00
nonCurrentAssetsTotal 485753000.00
capitalLeaseObligations 11334000.00
longTermDebtTotal 24915000.00
nonCurrentLiabilitiesOther 46016000.00
nonCurrentLiabilitiesTotal 36249000.00
capitalSurpluse 38929000.00
liabilitiesAndStockholdersEquity 2609946000.00
cashAndShortTermInvestments 871401000.00
propertyPlantAndEquipmentNet 48981000.00
netInvestedCapital 24915000.00
commonStockSharesOutstanding 6265602.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2453567000.00
intangibleAssets 12835000.00
otherCurrentAssets 1311693000.00
totalLiab 2216349000.00
totalStockholderEquity 237218000.00
otherCurrentLiab 2146438000.00
commonStock 6207000.00
capitalStock 6207000.00
retainedEarnings 191791000.00
otherLiab 33586000.00
goodWill 16028000.00
otherAssets 2453567000.00
cash 346885000.00
totalCurrentLiabilities 11335000.00
netDebt -310560000.00
shortTermDebt 11335000.00
shortLongTermDebtTotal 36325000.00
otherStockholderEquity 39871000.00
propertyPlantEquipment 49576000.00
totalCurrentAssets 2008309000.00
longTermInvestments 366819000.00
netTangibleAssets 221190000.00
shortTermInvestments 337231000.00
netReceivables 12500000.00
longTermDebt 24990000.00
inventory 7073000.00
accountsPayable 2146438000.00
accumulatedOtherComprehensiveIncome -651000.00
commonStockTotalEquity 6207000.00
retainedEarningsTotalEquity 191791000.00
nonCurrrentAssetsOther -417856000.00
nonCurrentAssetsTotal 445258000.00
capitalLeaseObligations 11335000.00
longTermDebtTotal 24990000.00
nonCurrentLiabilitiesOther 44921000.00
nonCurrentLiabilitiesTotal 36325000.00
capitalSurpluse 39871000.00
liabilitiesAndStockholdersEquity 2453567000.00
cashAndShortTermInvestments 684116000.00
propertyPlantAndEquipmentGross 49576000.00
propertyPlantAndEquipmentNet 49576000.00
netInvestedCapital 24990000.00
commonStockSharesOutstanding 6277265.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2351243000.00
intangibleAssets 11657000.00
otherCurrentAssets 1420945000.00
totalLiab 2119791000.00
totalStockholderEquity 231452000.00
otherCurrentLiab 2051317000.00
commonStock 6207000.00
retainedEarnings 185766000.00
otherLiab 31532000.00
goodWill 16037000.00
otherAssets 2351243000.00
cash 203590000.00
totalCurrentLiabilities 11883000.00
netDebt -166648000.00
shortTermDebt 11883000.00
shortLongTermDebtTotal 36942000.00
otherStockholderEquity 39642000.00
propertyPlantEquipment 38171000.00
totalCurrentAssets 1940163000.00
longTermInvestments 449409000.00
netTangibleAssets 215415000.00
shortTermInvestments 303810000.00
netReceivables 11818000.00
longTermDebt 25059000.00
inventory 7788000.00
accountsPayable 2051317000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 6207000.00
retainedEarningsTotalEquity 185766000.00
nonCurrrentAssetsOther -395043000.00
nonCurrentAssetsTotal 411080000.00
capitalLeaseObligations 11883000.00
longTermDebtTotal 25059000.00
nonCurrentLiabilitiesOther 43415000.00
nonCurrentLiabilitiesTotal 36942000.00
capitalSurpluse 39642000.00
liabilitiesAndStockholdersEquity 2351243000.00
cashAndShortTermInvestments 507400000.00
propertyPlantAndEquipmentGross 50105000.00
propertyPlantAndEquipmentNet 50105000.00
netInvestedCapital 25059000.00
commonStockSharesOutstanding 6277177.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2121798000.00
intangibleAssets 11218000.00
otherCurrentAssets 1355906000.00
totalLiab 1900223000.00
totalStockholderEquity 221575000.00
otherCurrentLiab 1824981000.00
commonStock 6251000.00
retainedEarnings 173498000.00
otherLiab 37737000.00
goodWill 16046000.00
otherAssets 2121798000.00
cash 115965000.00
totalCurrentLiabilities 12378000.00
netDebt -78460000.00
shortTermDebt 12378000.00
shortLongTermDebtTotal 37505000.00
otherStockholderEquity 41808000.00
propertyPlantEquipment 38102000.00
totalCurrentAssets 1745488000.00
longTermInvestments 1835777000.00
netTangibleAssets 205529000.00
shortTermInvestments 247633000.00
netReceivables 13922000.00
longTermDebt 25127000.00
inventory 12062000.00
accountsPayable 1824981000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 6251000.00
retainedEarningsTotalEquity 173498000.00
nonCurrrentAssetsOther 31819000.00
nonCurrentAssetsTotal 376310000.00
capitalLeaseObligations 12378000.00
longTermDebtTotal 25127000.00
nonCurrentLiabilitiesOther 50115000.00
nonCurrentLiabilitiesTotal 37505000.00
capitalSurpluse 41808000.00
liabilitiesAndStockholdersEquity 2121798000.00
cashAndShortTermInvestments 363598000.00
propertyPlantAndEquipmentGross 50542000.00
propertyPlantAndEquipmentNet 50542000.00
netInvestedCapital 246702000.00
commonStockSharesOutstanding 6324461.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 2097738000.00
intangibleAssets 10589000.00
otherCurrentAssets 1465612000.00
totalLiab 1883122000.00
totalStockholderEquity 214616000.00
otherCurrentLiab 1806133000.00
commonStock 6279000.00
retainedEarnings 165606000.00
otherLiab 30749000.00
goodWill 16058000.00
otherAssets 2097738000.00
cash 101129000.00
totalCurrentLiabilities 12881000.00
netDebt -64201000.00
shortTermDebt 12881000.00
shortLongTermDebtTotal 36928000.00
otherStockholderEquity 42966000.00
propertyPlantEquipment 38615000.00
totalCurrentAssets 1795630000.00
longTermInvestments 1814511000.00
netTangibleAssets 198558000.00
shortTermInvestments 215369000.00
netReceivables 13520000.00
longTermDebt 24047000.00
inventory 6962000.00
accountsPayable 1806133000.00
accumulatedOtherComprehensiveIncome -235000.00
commonStockTotalEquity 6279000.00
retainedEarningsTotalEquity 165606000.00
nonCurrrentAssetsOther -286050000.00
nonCurrentAssetsTotal 302108000.00
capitalLeaseObligations 12881000.00
longTermDebtTotal 24047000.00
nonCurrentLiabilitiesOther 52942000.00
nonCurrentLiabilitiesTotal 36928000.00
capitalSurpluse 42966000.00
liabilitiesAndStockholdersEquity 2097738000.00
cashAndShortTermInvestments 316498000.00
propertyPlantAndEquipmentGross 51558000.00
propertyPlantAndEquipmentNet 51558000.00
netInvestedCapital 238663000.00
commonStockSharesOutstanding 6413221.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2016705000.00
intangibleAssets 10721000.00
earningAssets 401589000.00
otherCurrentAssets 1424257000.00
totalLiab 1809782000.00
totalStockholderEquity 206923000.00
otherCurrentLiab 1737359000.00
commonStock 6368000.00
retainedEarnings 155998000.00
otherLiab 28199000.00
goodWill 16070000.00
otherAssets 2016705000.00
cash 89412000.00
totalCurrentLiabilities 13121000.00
netDebt -54227000.00
shortTermDebt 13121000.00
shortLongTermDebtTotal 35185000.00
otherStockholderEquity 45006000.00
propertyPlantEquipment 39055000.00
totalCurrentAssets 1727565000.00
longTermInvestments 1748870000.00
netTangibleAssets 190853000.00
shortTermInvestments 202347000.00
netReceivables 11549000.00
longTermDebt 22064000.00
inventory 7205000.00
accountsPayable 1737359000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 6368000.00
retainedEarningsTotalEquity 155998000.00
nonCurrrentAssetsOther 1479338000.00
nonCurrentAssetsTotal 289140000.00
capitalLeaseObligations 13121000.00
longTermDebtTotal 22064000.00
nonCurrentLiabilitiesOther 50359000.00
nonCurrentLiabilitiesTotal 35185000.00
capitalSurpluse 45006000.00
liabilitiesAndStockholdersEquity 2016705000.00
cashAndShortTermInvestments 291759000.00
propertyPlantAndEquipmentGross 52244000.00
propertyPlantAndEquipmentNet 52244000.00
netInvestedCapital 228987000.00
commonStockSharesOutstanding 6440898.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1691262000.00
intangibleAssets 11653000.00
earningAssets 420852000.00
otherCurrentAssets 955470000.00
totalLiab 1493539000.00
totalStockholderEquity 197723000.00
otherCurrentLiab 1395492000.00
commonStock 6366000.00
retainedEarnings 148286000.00
otherLiab 26387000.00
goodWill 16082000.00
otherAssets 1691262000.00
cash 85810000.00
totalCurrentLiabilities 13685000.00
netDebt -24938000.00
shortTermDebt 13685000.00
shortLongTermDebtTotal 60872000.00
otherStockholderEquity 44776000.00
propertyPlantEquipment 39293000.00
totalCurrentAssets 1333909000.00
longTermInvestments 1416073000.00
netTangibleAssets 181641000.00
shortTermInvestments 268959000.00
netReceivables 23670000.00
longTermDebt 47187000.00
inventory 7205000.00
accountsPayable 1395492000.00
accumulatedOtherComprehensiveIncome -1705000.00
commonStockTotalEquity 6366000.00
retainedEarningsTotalEquity 148286000.00
nonCurrrentAssetsOther 1010184000.00
nonCurrentAssetsTotal 357353000.00
capitalLeaseObligations 13685000.00
longTermDebtTotal 47187000.00
nonCurrentLiabilitiesOther 50860000.00
nonCurrentLiabilitiesTotal 60872000.00
capitalSurpluse 44776000.00
liabilitiesAndStockholdersEquity 1691262000.00
cashAndShortTermInvestments 354769000.00
propertyPlantAndEquipmentGross 53050000.00
propertyPlantAndEquipmentNet 53050000.00
netInvestedCapital 244910000.00
commonStockSharesOutstanding 6560593.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1643996000.00
intangibleAssets 11920000.00
earningAssets 428961000.00
otherCurrentAssets 841418000.00
totalLiab 1436879000.00
totalStockholderEquity 207117000.00
otherCurrentLiab 1372351000.00
commonStock 6559000.00
retainedEarnings 149615000.00
otherLiab 28077000.00
goodWill 16094000.00
otherAssets 2044698000.00
cash 95424000.00
totalCurrentLiabilities 14229000.00
netDebt -61994000.00
shortTermDebt 14229000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 33430000.00
otherStockholderEquity 50512000.00
propertyPlantEquipment 45465000.00
totalCurrentAssets 1243294000.00
longTermInvestments 1092117000.00
netTangibleAssets 191023000.00
shortTermInvestments 276138000.00
netReceivables 24373000.00
longTermDebt 19201000.00
inventory 5941000.00
accountsPayable 1372351000.00
accumulatedOtherComprehensiveIncome 431000.00
commonStockTotalEquity 6559000.00
retainedEarningsTotalEquity 149615000.00
nonCurrrentAssetsOther 35877000.00
nonCurrentAssetsTotal 400702000.00
capitalLeaseObligations 14229000.00
longTermDebtTotal 19201000.00
nonCurrentLiabilitiesOther 45327000.00
nonCurrentLiabilitiesTotal 33430000.00
capitalSurpluse 50512000.00
liabilitiesAndStockholdersEquity 1643996000.00
cashAndShortTermInvestments 371562000.00
propertyPlantAndEquipmentGross 52728000.00
propertyPlantAndEquipmentNet 52728000.00
commonStockSharesOutstanding 6647510.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1616631000.00
intangibleAssets 11206000.00
earningAssets 396204000.00
otherCurrentAssets 908007000.00
totalLiab 1412592000.00
totalStockholderEquity 204039000.00
otherCurrentLiab 1351029000.00
commonStock 6540000.00
retainedEarnings 147217000.00
otherLiab 24177000.00
goodWill 16109000.00
otherAssets 1962124000.00
cash 92188000.00
totalCurrentLiabilities 14224000.00
netDebt -58721000.00
shortTermDebt 14224000.00
shortLongTermDebtTotal 33467000.00
otherStockholderEquity 50416000.00
propertyPlantEquipment 38556000.00
totalCurrentAssets 1271138000.00
longTermInvestments 1356622000.00
netTangibleAssets 187930000.00
shortTermInvestments 257270000.00
netReceivables 13673000.00
longTermDebt 19243000.00
inventory 7043000.00
accountsPayable 1351029000.00
accumulatedOtherComprehensiveIncome -134000.00
commonStockTotalEquity 6540000.00
retainedEarningsTotalEquity 147217000.00
nonCurrrentAssetsOther 954814000.00
nonCurrentAssetsTotal 345493000.00
capitalLeaseObligations 14224000.00
longTermDebtTotal 19243000.00
nonCurrentLiabilitiesOther 42320000.00
nonCurrentLiabilitiesTotal 33467000.00
capitalSurpluse 50416000.00
liabilitiesAndStockholdersEquity 1616631000.00
cashAndShortTermInvestments 349458000.00
propertyPlantAndEquipmentGross 52863000.00
propertyPlantAndEquipmentNet 52863000.00
commonStockSharesOutstanding 6707523.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1552770000.00
intangibleAssets 10836000.00
earningAssets 366956000.00
otherCurrentAssets 879898000.00
totalLiab 1346432000.00
totalStockholderEquity 206338000.00
otherCurrentLiab 1288178000.00
commonStock 6729000.00
retainedEarnings 141878000.00
otherLiab 22354000.00
goodWill 16124000.00
otherAssets 1891711000.00
cash 70831000.00
totalCurrentLiabilities 14807000.00
netDebt -38556000.00
shortTermDebt 14807000.00
shortLongTermDebtTotal 32275000.00
otherStockholderEquity 57234000.00
propertyPlantEquipment 54079000.00
totalCurrentAssets 1213829000.00
longTermInvestments 257902000.00
netTangibleAssets 190214000.00
shortTermInvestments 249986000.00
netReceivables 13114000.00
longTermDebt 17468000.00
inventory 7043000.00
accountsPayable 1288178000.00
accumulatedOtherComprehensiveIncome 497000.00
commonStockTotalEquity 6729000.00
retainedEarningsTotalEquity 141878000.00
nonCurrrentAssetsOther 925352000.00
nonCurrentAssetsTotal 338941000.00
capitalLeaseObligations 14807000.00
longTermDebtTotal 10310000.00
nonCurrentLiabilitiesOther 40786000.00
nonCurrentLiabilitiesTotal 32275000.00
capitalSurpluse 57234000.00
liabilitiesAndStockholdersEquity 1552770000.00
cashAndShortTermInvestments 320817000.00
propertyPlantAndEquipmentGross 54079000.00
propertyPlantAndEquipmentNet 54079000.00
commonStockSharesOutstanding 6896687.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1520051000.00
intangibleAssets 11254000.00
earningAssets 363188000.00
otherCurrentAssets 781296000.00
totalLiab 1311213000.00
totalStockholderEquity 208838000.00
otherCurrentLiab 1228018000.00
commonStock 6879000.00
retainedEarnings 139677000.00
otherLiab 15276000.00
goodWill 16139000.00
otherAssets 1884146000.00
cash 78933000.00
totalCurrentLiabilities 15358000.00
netDebt -46065000.00
shortTermDebt 15358000.00
shortLongTermDebtTotal 32868000.00
otherStockholderEquity 62127000.00
propertyPlantEquipment 38978000.00
totalCurrentAssets 1155956000.00
longTermInvestments 1266784000.00
netTangibleAssets 192699000.00
shortTermInvestments 274441000.00
netReceivables 21286000.00
longTermDebt 17510000.00
inventory 7043000.00
accountsPayable 1228018000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 6879000.00
retainedEarningsTotalEquity 139677000.00
nonCurrrentAssetsOther 829963000.00
nonCurrentAssetsTotal 364095000.00
capitalLeaseObligations 15358000.00
longTermDebtTotal 17510000.00
nonCurrentLiabilitiesOther 65685000.00
nonCurrentLiabilitiesTotal 32868000.00
capitalSurpluse 62127000.00
liabilitiesAndStockholdersEquity 1520051000.00
cashAndShortTermInvestments 353374000.00
propertyPlantAndEquipmentGross 54463000.00
propertyPlantAndEquipmentNet 54463000.00
commonStockSharesOutstanding 6981951.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1502988000.00
intangibleAssets 10821000.00
otherCurrentAssets 754069000.00
totalLiab 1297041000.00
totalStockholderEquity 205947000.00
otherCurrentLiab 1228088000.00
commonStock 6883000.00
retainedEarnings 137452000.00
otherLiab 16616000.00
goodWill 16154000.00
otherAssets 1875348000.00
cash 77538000.00
totalCurrentLiabilities 1286731000.00
netDebt -59987000.00
shortTermDebt 167000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 17551000.00
otherStockholderEquity 62132000.00
propertyPlantEquipment 47052000.00
totalCurrentAssets 1130628000.00
longTermInvestments 999537000.00
netTangibleAssets 189793000.00
shortTermInvestments 271610000.00
netReceivables 14406000.00
longTermDebt 17551000.00
inventory 13005000.00
accountsPayable 1228088000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 6883000.00
retainedEarningsTotalEquity 137452000.00
nonCurrrentAssetsOther 27420000.00
nonCurrentAssetsTotal 372360000.00
longTermDebtTotal 17551000.00
nonCurrentLiabilitiesOther 51402000.00
nonCurrentLiabilitiesTotal 17551000.00
capitalSurpluse 62132000.00
liabilitiesAndStockholdersEquity 1502988000.00
cashAndShortTermInvestments 349148000.00
propertyPlantAndEquipmentGross 39090000.00
propertyPlantAndEquipmentNet 39090000.00
commonStockSharesOutstanding 6990319.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1502673000.00
intangibleAssets 9695000.00
otherCurrentAssets 820864000.00
totalLiab 1299431000.00
totalStockholderEquity 203242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1233268000.00
commonStock 6884000.00
retainedEarnings 134487000.00
otherLiab 16020000.00
goodWill 16171000.00
otherAssets 1837404000.00
cash 70179000.00
totalCurrentLiabilities 1289100000.00
netDebt -52587000.00
shortLongTermDebtTotal 17592000.00
otherStockholderEquity 62512000.00
propertyPlantEquipment 38637000.00
totalCurrentAssets 1167942000.00
longTermInvestments 1282676000.00
netTangibleAssets 187071000.00
shortTermInvestments 264193000.00
netReceivables 12706000.00
longTermDebt 17592000.00
inventory 8707000.00
accountsPayable 1233268000.00
totalPermanentEquity 203242000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -641000.00
additionalPaidInCapital 62512000.00
commonStockTotalEquity 6884000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 853392000.00
nonCurrentAssetsTotal 334731000.00
longTermDebtTotal 17592000.00
nonCurrentLiabilitiesOther 48571000.00
nonCurrentLiabilitiesTotal 17592000.00
capitalSurpluse 62512000.00
liabilitiesAndStockholdersEquity 1502673000.00
cashAndShortTermInvestments 334372000.00
propertyPlantAndEquipmentGross 38637000.00
propertyPlantAndEquipmentNet 38637000.00
commonStockSharesOutstanding 6990633.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1470440000.00
intangibleAssets 8733000.00
otherCurrentAssets 816698000.00
totalLiab 1270984000.00
totalStockholderEquity 199456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1205521000.00
commonStock 6873000.00
retainedEarnings 131097000.00
otherLiab 19861000.00
goodWill 16189000.00
otherAssets 1803605000.00
cash 36130000.00
totalCurrentLiabilities 1260700000.00
netDebt -18508000.00
shortTermDebt 45602000.00
shortLongTermDebt 45602000.00
shortLongTermDebtTotal 17622000.00
otherStockholderEquity 62187000.00
propertyPlantEquipment 38113000.00
totalCurrentAssets 1137275000.00
longTermInvestments 1266024000.00
netTangibleAssets 183267000.00
shortTermInvestments 264124000.00
netReceivables 20323000.00
longTermDebt 17622000.00
inventory 8959000.00
accountsPayable 1205521000.00
totalPermanentEquity 199456000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -701000.00
additionalPaidInCapital 62187000.00
commonStockTotalEquity 6873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 826473000.00
nonCurrentAssetsTotal 333165000.00
longTermDebtTotal 17622000.00
nonCurrentLiabilitiesOther 47841000.00
nonCurrentLiabilitiesTotal 17622000.00
capitalSurpluse 62187000.00
liabilitiesAndStockholdersEquity 1470440000.00
cashAndShortTermInvestments 300254000.00
propertyPlantAndEquipmentGross 38113000.00
propertyPlantAndEquipmentNet 38113000.00
commonStockSharesOutstanding 6976985.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1524741000.00
intangibleAssets 8039000.00
otherCurrentAssets 759117000.00
totalLiab 1329768000.00
totalStockholderEquity 194973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1260790000.00
commonStock 6872000.00
retainedEarnings 126934000.00
otherLiab 20076000.00
goodWill 16207000.00
otherAssets 1889418000.00
cash 83962000.00
totalCurrentLiabilities 1319500000.00
netDebt -66314000.00
shortTermDebt 48902000.00
shortLongTermDebt 48902000.00
shortLongTermDebtTotal 17648000.00
otherStockholderEquity 62046000.00
propertyPlantEquipment 37331000.00
totalCurrentAssets 1160064000.00
longTermInvestments 988342000.00
netTangibleAssets 178766000.00
shortTermInvestments 297573000.00
netReceivables 19412000.00
longTermDebt 17648000.00
inventory 8815000.00
accountsPayable 1260790000.00
totalPermanentEquity 194973000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -879000.00
additionalPaidInCapital 62046000.00
commonStockTotalEquity 6872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1119955000.00
nonCurrentAssetsTotal 364677000.00
longTermDebtTotal 17648000.00
nonCurrentLiabilitiesOther 51330000.00
nonCurrentLiabilitiesTotal 17648000.00
capitalSurpluse 62046000.00
liabilitiesAndStockholdersEquity 1524741000.00
cashAndShortTermInvestments 381535000.00
propertyPlantAndEquipmentGross 37331000.00
propertyPlantAndEquipmentNet 37331000.00
commonStockSharesOutstanding 6968082.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1519109000.00
intangibleAssets 7305000.00
otherCurrentAssets 732141000.00
totalLiab 1326307000.00
totalStockholderEquity 192802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1258283000.00
commonStock 6872000.00
retainedEarnings 124407000.00
otherLiab 22606000.00
goodWill 16224000.00
otherAssets 1893255000.00
cash 77841000.00
totalCurrentLiabilities 1315500000.00
netDebt -60169000.00
shortTermDebt 121000.00
shortLongTermDebt 121000.00
shortLongTermDebtTotal 17672000.00
otherStockholderEquity 61793000.00
propertyPlantEquipment 46518000.00
totalCurrentAssets 1144963000.00
longTermInvestments 977984000.00
netTangibleAssets 176578000.00
shortTermInvestments 312750000.00
netReceivables 22231000.00
longTermDebt 17672000.00
inventory 52429000.00
accountsPayable 1258283000.00
totalPermanentEquity 192802000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000.00
additionalPaidInCapital 61793000.00
commonStockTotalEquity 6872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 784966000.00
nonCurrentAssetsTotal 374146000.00
longTermDebtTotal 17672000.00
nonCurrentLiabilitiesOther 50352000.00
nonCurrentLiabilitiesTotal 17672000.00
capitalSurpluse 61793000.00
liabilitiesAndStockholdersEquity 1519109000.00
cashAndShortTermInvestments 390591000.00
propertyPlantAndEquipmentGross 37867000.00
propertyPlantAndEquipmentNet 37867000.00
commonStockSharesOutstanding 6963125.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1523341000.00
intangibleAssets 6181000.00
otherCurrentAssets 819071000.00
totalLiab 1328914000.00
totalStockholderEquity 194427000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1258317000.00
commonStock 6852000.00
retainedEarnings 125620000.00
otherLiab 21816000.00
goodWill 16245000.00
otherAssets 1857061000.00
cash 87269000.00
totalCurrentLiabilities 1318600000.00
netDebt -69572000.00
shortTermDebt 48853000.00
shortLongTermDebt 48853000.00
shortLongTermDebtTotal 17697000.00
otherStockholderEquity 61681000.00
propertyPlantEquipment 40046000.00
totalCurrentAssets 1189621000.00
longTermInvestments 1027003000.00
netTangibleAssets 178182000.00
shortTermInvestments 270351000.00
netReceivables 12930000.00
longTermDebt 17697000.00
inventory 62719000.00
accountsPayable 1258317000.00
totalPermanentEquity 194427000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 274000.00
additionalPaidInCapital 61681000.00
commonStockTotalEquity 6852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 891483000.00
nonCurrentAssetsTotal 333720000.00
longTermDebtTotal 17697000.00
nonCurrentLiabilitiesOther 52900000.00
nonCurrentLiabilitiesTotal 17697000.00
capitalSurpluse 61681000.00
liabilitiesAndStockholdersEquity 1523341000.00
cashAndShortTermInvestments 357620000.00
propertyPlantAndEquipmentGross 40046000.00
propertyPlantAndEquipmentNet 40046000.00
commonStockSharesOutstanding 6959035.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1493205000.00
intangibleAssets 5828000.00
otherCurrentAssets 790139000.00
totalLiab 1301428000.00
totalStockholderEquity 191644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1234310000.00
commonStock 6911000.00
retainedEarnings 121631000.00
otherLiab 19854000.00
goodWill 16271000.00
otherAssets 1853421000.00
cash 25793000.00
totalCurrentLiabilities 1283000000.00
netDebt -2921000.00
shortTermDebt 47337000.00
shortLongTermDebt 47337000.00
shortLongTermDebtTotal 22872000.00
otherStockholderEquity 63074000.00
propertyPlantEquipment 39997000.00
totalCurrentAssets 1132989000.00
longTermInvestments 1025011000.00
netTangibleAssets 175373000.00
shortTermInvestments 297222000.00
netReceivables 19835000.00
longTermDebt 22872000.00
inventory 58178000.00
accountsPayable 1234310000.00
totalPermanentEquity 191777000.00
noncontrollingInterestInConsolidatedEntity 133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000.00
additionalPaidInCapital 63074000.00
commonStockTotalEquity 6911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 360216000.00
longTermDebtTotal 22872000.00
nonCurrentLiabilitiesOther 44246000.00
nonCurrentLiabilitiesTotal 22872000.00
capitalSurpluse 63074000.00
liabilitiesAndStockholdersEquity 1493205000.00
cashAndShortTermInvestments 323015000.00
propertyPlantAndEquipmentGross 39997000.00
propertyPlantAndEquipmentNet 39997000.00
commonStockSharesOutstanding 6997727.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1512580000.00
intangibleAssets 5325000.00
otherCurrentAssets 706683000.00
totalLiab 1323128000.00
totalStockholderEquity 189324000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1247073000.00
commonStock 6910000.00
retainedEarnings 119509000.00
otherLiab 21388000.00
goodWill 16298000.00
otherAssets 1898922000.00
cash 80932000.00
totalCurrentLiabilities 1304700000.00
netDebt -58048000.00
shortTermDebt 36109000.00
shortLongTermDebt 36109000.00
shortLongTermDebtTotal 22884000.00
otherStockholderEquity 62936000.00
propertyPlantEquipment 39682000.00
totalCurrentAssets 1126238000.00
longTermInvestments 968967000.00
netTangibleAssets 173026000.00
shortTermInvestments 324138000.00
netReceivables 14485000.00
longTermDebt 22884000.00
inventory 33830000.00
accountsPayable 1247073000.00
totalPermanentEquity 189452000.00
noncontrollingInterestInConsolidatedEntity 128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 62936000.00
commonStockTotalEquity 6910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 386342000.00
longTermDebtTotal 22884000.00
nonCurrentLiabilitiesOther 53171000.00
nonCurrentLiabilitiesTotal 22884000.00
capitalSurpluse 62936000.00
liabilitiesAndStockholdersEquity 1512580000.00
cashAndShortTermInvestments 405070000.00
propertyPlantAndEquipmentGross 39682000.00
propertyPlantAndEquipmentNet 39682000.00
commonStockSharesOutstanding 6993726.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1526540000.00
intangibleAssets 5464000.00
otherCurrentAssets 698139000.00
totalLiab 1339828000.00
totalStockholderEquity 186594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1267653000.00
commonStock 6898000.00
retainedEarnings 117141000.00
otherLiab 21672000.00
goodWill 15017000.00
otherAssets 1947191000.00
cash 50551000.00
totalCurrentLiabilities 1321300000.00
netDebt -27655000.00
shortTermDebt 74000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 22896000.00
otherStockholderEquity 62952000.00
propertyPlantEquipment 45892000.00
totalCurrentAssets 1105889000.00
longTermInvestments 998914000.00
netTangibleAssets 170270000.00
shortTermInvestments 331219000.00
netReceivables 20491000.00
longTermDebt 22896000.00
inventory 5489000.00
accountsPayable 1267653000.00
totalPermanentEquity 186712000.00
noncontrollingInterestInConsolidatedEntity 118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000.00
additionalPaidInCapital 62952000.00
commonStockTotalEquity 6898000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32893000.00
nonCurrentAssetsTotal 420651000.00
longTermDebtTotal 22896000.00
nonCurrentLiabilitiesOther 49279000.00
nonCurrentLiabilitiesTotal 22896000.00
capitalSurpluse 62952000.00
liabilitiesAndStockholdersEquity 1526540000.00
cashAndShortTermInvestments 381770000.00
propertyPlantAndEquipmentGross 39318000.00
propertyPlantAndEquipmentNet 39318000.00
commonStockSharesOutstanding 6983771.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1540120000.00
intangibleAssets 4533000.00
otherCurrentAssets 818488000.00
totalLiab 1354362000.00
totalStockholderEquity 185310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1278366000.00
commonStock 6882000.00
retainedEarnings 114940000.00
otherLiab 25387000.00
goodWill 15017000.00
otherAssets 1900029000.00
cash 45866000.00
totalCurrentLiabilities 1336200000.00
netDebt -22958000.00
shortTermDebt 32051000.00
shortLongTermDebt 32051000.00
shortLongTermDebtTotal 22908000.00
otherStockholderEquity 62851000.00
propertyPlantEquipment 39102000.00
totalCurrentAssets 1180211000.00
longTermInvestments 1054049000.00
netTangibleAssets 168956000.00
shortTermInvestments 300357000.00
netReceivables 15500000.00
longTermDebt 22908000.00
inventory 79276000.00
accountsPayable 1278366000.00
totalPermanentEquity 185758000.00
noncontrollingInterestInConsolidatedEntity 448000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 637000.00
additionalPaidInCapital 62851000.00
commonStockTotalEquity 6882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 359909000.00
longTermDebtTotal 22908000.00
nonCurrentLiabilitiesOther 53088000.00
nonCurrentLiabilitiesTotal 22908000.00
capitalSurpluse 62851000.00
liabilitiesAndStockholdersEquity 1540120000.00
cashAndShortTermInvestments 346223000.00
propertyPlantAndEquipmentGross 39102000.00
propertyPlantAndEquipmentNet 39102000.00
commonStockSharesOutstanding 6973354.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1518370000.00
intangibleAssets 3974000.00
otherCurrentAssets 782936000.00
totalLiab 1334405000.00
totalStockholderEquity 183654000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1255688000.00
commonStock 6877000.00
retainedEarnings 113238000.00
otherLiab 29748000.00
goodWill 22334000.00
otherAssets 1874851000.00
cash 74756000.00
totalCurrentLiabilities 1316100000.00
netDebt -51836000.00
shortTermDebt 30411000.00
shortLongTermDebt 30411000.00
shortLongTermDebtTotal 22920000.00
otherStockholderEquity 62797000.00
propertyPlantEquipment 38671000.00
totalCurrentAssets 1161889000.00
longTermInvestments 1009321000.00
netTangibleAssets 159948000.00
shortTermInvestments 290601000.00
netReceivables 13596000.00
longTermDebt 22920000.00
inventory 62918000.00
accountsPayable 1255688000.00
totalPermanentEquity 183965000.00
noncontrollingInterestInConsolidatedEntity 311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 742000.00
additionalPaidInCapital 62797000.00
commonStockTotalEquity 6877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2608000.00
nonCurrentAssetsTotal 356481000.00
longTermDebtTotal 22920000.00
nonCurrentLiabilitiesOther 55797000.00
nonCurrentLiabilitiesTotal 22920000.00
capitalSurpluse 62797000.00
liabilitiesAndStockholdersEquity 1518370000.00
cashAndShortTermInvestments 365357000.00
propertyPlantAndEquipmentGross 38671000.00
propertyPlantAndEquipmentNet 38671000.00
commonStockSharesOutstanding 6968891.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1500199000.00
intangibleAssets 3641000.00
otherCurrentAssets 749268000.00
totalLiab 1319801000.00
totalStockholderEquity 180125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1246968000.00
commonStock 6877000.00
retainedEarnings 110209000.00
otherLiab 20602000.00
goodWill 22334000.00
otherAssets 1863786000.00
cash 79275000.00
totalCurrentLiabilities 1301500000.00
netDebt -52990000.00
shortTermDebt 33673000.00
shortLongTermDebt 33673000.00
shortLongTermDebtTotal 26285000.00
otherStockholderEquity 62581000.00
propertyPlantEquipment 40348000.00
totalCurrentAssets 1136612000.00
longTermInvestments 991241000.00
netTangibleAssets 156384000.00
shortTermInvestments 296362000.00
netReceivables 11707000.00
longTermDebt 26285000.00
inventory 41609000.00
accountsPayable 1246968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2241000.00
nonCurrentAssetsTotal 363587000.00
longTermDebtTotal 26285000.00
nonCurrentLiabilitiesOther 46548000.00
nonCurrentLiabilitiesTotal 26285000.00
capitalSurpluse 62581000.00
liabilitiesAndStockholdersEquity 1500199000.00
cashAndShortTermInvestments 375637000.00
propertyPlantAndEquipmentGross 40348000.00
propertyPlantAndEquipmentNet 40348000.00
commonStockSharesOutstanding 6964707.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1499492000.00
intangibleAssets 3096000.00
otherCurrentAssets 749413000.00
totalLiab 1322278000.00
totalStockholderEquity 177035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240792000.00
commonStock 6877000.00
retainedEarnings 108150000.00
otherLiab 29388000.00
goodWill 22334000.00
otherAssets 1881961000.00
cash 58673000.00
totalCurrentLiabilities 1303900000.00
netDebt -37995000.00
shortTermDebt 46000.00
shortLongTermDebt 46000.00
shortLongTermDebtTotal 20678000.00
otherStockholderEquity 62420000.00
propertyPlantEquipment 43270000.00
totalCurrentAssets 1117023000.00
longTermInvestments 962634000.00
netTangibleAssets 153259000.00
shortTermInvestments 291113000.00
netReceivables 13326000.00
longTermDebt 20678000.00
inventory 4498000.00
accountsPayable 1240792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27269000.00
nonCurrentAssetsTotal 382469000.00
longTermDebtTotal 20678000.00
nonCurrentLiabilitiesOther 60808000.00
nonCurrentLiabilitiesTotal 20678000.00
capitalSurpluse 62420000.00
liabilitiesAndStockholdersEquity 1499492000.00
cashAndShortTermInvestments 349786000.00
propertyPlantAndEquipmentGross 40217000.00
propertyPlantAndEquipmentNet 40217000.00
commonStockSharesOutstanding 6971828.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1539253000.00
intangibleAssets 1483000.00
otherCurrentAssets 844778000.00
totalLiab 1363917000.00
totalStockholderEquity 175189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1264919000.00
commonStock 6859000.00
retainedEarnings 105363000.00
otherLiab 34569000.00
goodWill 22334000.00
otherAssets 1837681000.00
cash 144566000.00
totalCurrentLiabilities 1345500000.00
netDebt -113550000.00
shortLongTermDebtTotal 31016000.00
otherStockholderEquity 62183000.00
propertyPlantEquipment 39434000.00
totalCurrentAssets 1240825000.00
longTermInvestments 1022429000.00
netTangibleAssets 151372000.00
shortTermInvestments 234273000.00
netReceivables 13732000.00
longTermDebt 31016000.00
inventory 3476000.00
accountsPayable 1264919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 147000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105363000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1816000.00
nonCurrentAssetsTotal 298428000.00
longTermDebtTotal 31016000.00
nonCurrentLiabilitiesOther 67982000.00
nonCurrentLiabilitiesTotal 31016000.00
capitalSurpluse 62183000.00
liabilitiesAndStockholdersEquity 1539253000.00
cashAndShortTermInvestments 378839000.00
propertyPlantAndEquipmentGross 39434000.00
propertyPlantAndEquipmentNet 39434000.00
commonStockSharesOutstanding 6952209.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1500331000.00
intangibleAssets 1555000.00
otherCurrentAssets 863049000.00
totalLiab 1329249000.00
totalStockholderEquity 170805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1238717000.00
commonStock 6854000.00
retainedEarnings 101343000.00
otherLiab 31770000.00
goodWill 22334000.00
otherAssets 1790227000.00
cash 104071000.00
totalCurrentLiabilities 1310900000.00
netDebt -63204000.00
shortLongTermDebtTotal 40867000.00
otherStockholderEquity 61965000.00
propertyPlantEquipment 37942000.00
totalCurrentAssets 1210435000.00
longTermInvestments 1031024000.00
netTangibleAssets 146916000.00
shortTermInvestments 225868000.00
netReceivables 14048000.00
longTermDebt 40867000.00
inventory 3399000.00
accountsPayable 1238717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 289896000.00
longTermDebtTotal 40867000.00
nonCurrentLiabilitiesOther 49665000.00
nonCurrentLiabilitiesTotal 40867000.00
capitalSurpluse 61965000.00
liabilitiesAndStockholdersEquity 1500331000.00
cashAndShortTermInvestments 329939000.00
propertyPlantAndEquipmentGross 37942000.00
propertyPlantAndEquipmentNet 37942000.00
commonStockSharesOutstanding 6941671.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1447984000.00
intangibleAssets 1628000.00
otherCurrentAssets 810642000.00
totalLiab 1280600000.00
totalStockholderEquity 167257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1191013000.00
commonStock 6854000.00
retainedEarnings 97809000.00
otherLiab 30640000.00
goodWill 22334000.00
otherAssets 1765366000.00
cash 46072000.00
totalCurrentLiabilities 1262100000.00
netDebt -4945000.00
shortLongTermDebtTotal 41127000.00
otherStockholderEquity 61847000.00
propertyPlantEquipment 36449000.00
totalCurrentAssets 1130602000.00
longTermInvestments 1005490000.00
netTangibleAssets 143295000.00
shortTermInvestments 254772000.00
netReceivables 15332000.00
longTermDebt 41127000.00
inventory 3784000.00
accountsPayable 1191013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 127000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97809000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3367000.00
nonCurrentAssetsTotal 317382000.00
longTermDebtTotal 41127000.00
nonCurrentLiabilitiesOther 48460000.00
nonCurrentLiabilitiesTotal 41127000.00
capitalSurpluse 61847000.00
liabilitiesAndStockholdersEquity 1447984000.00
cashAndShortTermInvestments 300844000.00
propertyPlantAndEquipmentGross 36449000.00
propertyPlantAndEquipmentNet 36449000.00
commonStockSharesOutstanding 6930873.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1449349000.00
intangibleAssets 2711000.00
otherCurrentAssets 703368000.00
totalLiab 1284908000.00
totalStockholderEquity 164323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1179747000.00
commonStock 6854000.00
retainedEarnings 95493000.00
otherLiab 40456000.00
goodWill 22334000.00
otherAssets 1821597000.00
cash 72056000.00
totalCurrentLiabilities 1266400000.00
netDebt -27194000.00
shortTermDebt 64863000.00
shortLongTermDebt 64863000.00
shortLongTermDebtTotal 44862000.00
otherStockholderEquity 61729000.00
propertyPlantEquipment 40250000.00
totalCurrentAssets 1077101000.00
longTermInvestments 314964000.00
netTangibleAssets 140288000.00
shortTermInvestments 281730000.00
netReceivables 15254000.00
longTermDebt 44862000.00
inventory 4693000.00
accountsPayable 1179747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25235000.00
nonCurrentAssetsTotal 372248000.00
longTermDebtTotal 44862000.00
nonCurrentLiabilitiesOther 60299000.00
nonCurrentLiabilitiesTotal 44862000.00
capitalSurpluse 61729000.00
liabilitiesAndStockholdersEquity 1449349000.00
cashAndShortTermInvestments 353786000.00
propertyPlantAndEquipmentGross 35643000.00
propertyPlantAndEquipmentNet 35643000.00
commonStockSharesOutstanding 6943553.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1420665000.00
intangibleAssets 8349000.00
otherCurrentAssets 753118000.00
totalLiab 1261394000.00
totalStockholderEquity 159116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1192367000.00
commonStock 6834000.00
retainedEarnings 90063000.00
otherLiab 28363000.00
goodWill 8349000.00
otherAssets 1703498000.00
cash 129341000.00
totalCurrentLiabilities 1242900000.00
netDebt -108608000.00
shortLongTermDebtTotal 20733000.00
otherStockholderEquity 61573000.00
propertyPlantEquipment 39452000.00
totalCurrentAssets 1137832000.00
netTangibleAssets 150767000.00
shortTermInvestments 237562000.00
netReceivables 14328000.00
longTermDebt 20733000.00
inventory 3483000.00
accountsPayable 1192367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6834000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90063000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3440000.00
nonCurrentAssetsTotal 282833000.00
longTermDebtTotal 20733000.00
nonCurrentLiabilitiesOther 48294000.00
nonCurrentLiabilitiesTotal 20733000.00
capitalSurpluse 61573000.00
liabilitiesAndStockholdersEquity 1420665000.00
cashAndShortTermInvestments 366903000.00
propertyPlantAndEquipmentGross 34720000.00
propertyPlantAndEquipmentNet 34720000.00
commonStockSharesOutstanding 6919993.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 1355692000.00
intangibleAssets 8430000.00
otherCurrentAssets 778491000.00
totalLiab 1198794000.00
totalStockholderEquity 156771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1130266000.00
commonStock 6831000.00
retainedEarnings 87592000.00
otherLiab 28008000.00
goodWill 0.00
otherAssets 1606595000.00
cash 97883000.00
totalCurrentLiabilities 1180300000.00
netDebt -77139000.00
shortLongTermDebtTotal 20744000.00
otherStockholderEquity 61495000.00
propertyPlantEquipment 37267000.00
totalCurrentAssets 1104789000.00
netTangibleAssets 148341000.00
shortTermInvestments 207899000.00
netReceivables 17380000.00
longTermDebt 20744000.00
inventory 3136000.00
accountsPayable 1130266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 127000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8430000.00
nonCurrentAssetsTotal 250903000.00
longTermDebtTotal 20744000.00
nonCurrentLiabilitiesOther 47784000.00
nonCurrentLiabilitiesTotal 20744000.00
capitalSurpluse 61495000.00
liabilitiesAndStockholdersEquity 1355692000.00
cashAndShortTermInvestments 305782000.00
propertyPlantAndEquipmentGross 32370000.00
propertyPlantAndEquipmentNet 32370000.00
commonStockSharesOutstanding 6919568.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1203574000.00
intangibleAssets 7889000.00
otherCurrentAssets 579574000.00
totalLiab 1057644000.00
totalStockholderEquity 145793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 997757000.00
commonStock 6538000.00
retainedEarnings 84391000.00
otherLiab 19246000.00
goodWill 7889000.00
otherAssets 1473681000.00
cash 108841000.00
totalCurrentLiabilities 1039200000.00
netDebt -88086000.00
shortLongTermDebtTotal 20755000.00
otherStockholderEquity 54196000.00
propertyPlantEquipment 31237000.00
totalCurrentAssets 933467000.00
netTangibleAssets 137904000.00
shortTermInvestments 232218000.00
netReceivables 9900000.00
longTermDebt 20755000.00
inventory 2934000.00
accountsPayable 997757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84391000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1818000.00
nonCurrentAssetsTotal 270107000.00
longTermDebtTotal 20755000.00
nonCurrentLiabilitiesOther 39132000.00
nonCurrentLiabilitiesTotal 20755000.00
capitalSurpluse 54196000.00
liabilitiesAndStockholdersEquity 1203574000.00
cashAndShortTermInvestments 341059000.00
propertyPlantAndEquipmentGross 27794000.00
propertyPlantAndEquipmentNet 27794000.00
commonStockSharesOutstanding 6629330.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1215006000.00
intangibleAssets 417000.00
otherCurrentAssets 536193000.00
totalLiab 1070688000.00
totalStockholderEquity 144151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003723000.00
commonStock 6538000.00
retainedEarnings 82855000.00
otherLiab 20737000.00
goodWill 7525000.00
otherAssets 1525421000.00
cash 99091000.00
totalCurrentLiabilities 1052300000.00
netDebt -74006000.00
shortLongTermDebtTotal 25085000.00
otherStockholderEquity 54089000.00
propertyPlantEquipment 30726000.00
totalCurrentAssets 904591000.00
netTangibleAssets 136209000.00
shortTermInvestments 248688000.00
netReceivables 16025000.00
longTermDebt 25085000.00
inventory 4594000.00
accountsPayable 1003723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21357000.00
nonCurrentAssetsTotal 310415000.00
longTermDebtTotal 25085000.00
nonCurrentLiabilitiesOther 41880000.00
nonCurrentLiabilitiesTotal 25085000.00
capitalSurpluse 54089000.00
liabilitiesAndStockholdersEquity 1215006000.00
cashAndShortTermInvestments 347779000.00
propertyPlantAndEquipmentGross 28324000.00
propertyPlantAndEquipmentNet 28324000.00
commonStockSharesOutstanding 6630352.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1179137000.00
intangibleAssets 7994000.00
otherCurrentAssets 561070000.00
totalLiab 1036534000.00
totalStockholderEquity 142609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 968229000.00
commonStock 6516000.00
retainedEarnings 81293000.00
otherLiab 20154000.00
goodWill 0.00
otherAssets 1456558000.00
cash 85595000.00
totalCurrentLiabilities 1017900000.00
netDebt -60459000.00
shortLongTermDebtTotal 25136000.00
otherStockholderEquity 54051000.00
propertyPlantEquipment 31892000.00
totalCurrentAssets 901716000.00
netTangibleAssets 134615000.00
shortTermInvestments 238488000.00
netReceivables 13801000.00
longTermDebt 25136000.00
inventory 2762000.00
accountsPayable 968229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81293000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7994000.00
nonCurrentAssetsTotal 277421000.00
longTermDebtTotal 25136000.00
nonCurrentLiabilitiesOther 43169000.00
nonCurrentLiabilitiesTotal 25136000.00
capitalSurpluse 54051000.00
liabilitiesAndStockholdersEquity 1179137000.00
cashAndShortTermInvestments 324083000.00
propertyPlantAndEquipmentGross 28194000.00
propertyPlantAndEquipmentNet 28194000.00
commonStockSharesOutstanding 6607201.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1164850000.00
intangibleAssets 8053000.00
otherCurrentAssets 543441000.00
totalLiab 1024796000.00
totalStockholderEquity 139979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 958932000.00
commonStock 6515000.00
retainedEarnings 78939000.00
otherLiab 20356000.00
goodWill 0.00
otherAssets 1426674000.00
cash 107485000.00
totalCurrentLiabilities 1006300000.00
netDebt -82298000.00
shortLongTermDebtTotal 25187000.00
otherStockholderEquity 53886000.00
propertyPlantEquipment 32493000.00
totalCurrentAssets 903026000.00
netTangibleAssets 131926000.00
shortTermInvestments 222825000.00
netReceivables 26546000.00
longTermDebt 25187000.00
inventory 2729000.00
accountsPayable 958932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8053000.00
nonCurrentAssetsTotal 261824000.00
longTermDebtTotal 25187000.00
nonCurrentLiabilitiesOther 40677000.00
nonCurrentLiabilitiesTotal 25187000.00
capitalSurpluse 53886000.00
liabilitiesAndStockholdersEquity 1164850000.00
cashAndShortTermInvestments 330310000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 6591003.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 1151158000.00
intangibleAssets 645000.00
otherCurrentAssets 545288000.00
totalLiab 1013054000.00
totalStockholderEquity 138025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 954913000.00
commonStock 6513000.00
retainedEarnings 76431000.00
otherLiab 19497000.00
goodWill 7525000.00
otherAssets 1411388000.00
cash 102527000.00
totalCurrentLiabilities 994500000.00
netDebt -77294000.00
shortLongTermDebtTotal 25233000.00
otherStockholderEquity 53753000.00
propertyPlantEquipment 32428000.00
totalCurrentAssets 890928000.00
netTangibleAssets 129914000.00
shortTermInvestments 221460000.00
netReceivables 18683000.00
longTermDebt 25233000.00
inventory 2970000.00
accountsPayable 954913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8111000.00
nonCurrentAssetsTotal 260230000.00
longTermDebtTotal 25233000.00
nonCurrentLiabilitiesOther 32908000.00
nonCurrentLiabilitiesTotal 25233000.00
capitalSurpluse 53753000.00
liabilitiesAndStockholdersEquity 1151158000.00
cashAndShortTermInvestments 323987000.00
propertyPlantAndEquipmentGross 27912000.00
propertyPlantAndEquipmentNet 27912000.00
commonStockSharesOutstanding 6590807.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1160107000.00
intangibleAssets 645000.00
otherCurrentAssets 521426000.00
totalLiab 1023754000.00
totalStockholderEquity 136260000.00
deferredLongTermLiab 0.00
commonStock 6512000.00
retainedEarnings 74742000.00
otherLiab 11550000.00
goodWill 7525000.00
otherAssets 1416646000.00
cash 154813000.00
totalCurrentLiabilities 1005200000.00
netDebt -131776000.00
shortLongTermDebtTotal 23037000.00
otherStockholderEquity 53638000.00
propertyPlantEquipment 27908000.00
totalCurrentAssets 903568000.00
netTangibleAssets 380694000.00
shortTermInvestments 203918000.00
netReceivables 23411000.00
longTermDebt 23037000.00
inventory 16248000.00
accountsPayable 970129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -319186000.00
nonCurrentAssetsTotal 256539000.00
nonCurrentLiabilitiesTotal 23037000.00
liabilitiesAndStockholdersEquity 1160107000.00
cashAndShortTermInvestments 358731000.00
propertyPlantAndEquipmentGross 27908000.00
propertyPlantAndEquipmentNet 27908000.00
commonStockSharesOutstanding 6512455.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1133798000.00
intangibleAssets 8228000.00
otherCurrentAssets 734223000.00
totalLiab 999687000.00
totalStockholderEquity 134006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 944944000.00
commonStock 6474000.00
retainedEarnings 72567000.00
otherLiab 9045000.00
goodWill 0.00
otherAssets 1345108000.00
cash 162107000.00
totalCurrentLiabilities 981200000.00
netDebt -139032000.00
shortLongTermDebtTotal 23075000.00
otherStockholderEquity 53536000.00
propertyPlantEquipment 33755000.00
totalCurrentAssets 922488000.00
netTangibleAssets 125778000.00
shortTermInvestments 172343000.00
netReceivables 26158000.00
longTermDebt 23075000.00
inventory 43057000.00
accountsPayable 944944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8228000.00
nonCurrentAssetsTotal 211310000.00
longTermDebtTotal 23075000.00
nonCurrentLiabilitiesOther 31668000.00
nonCurrentLiabilitiesTotal 23075000.00
capitalSurpluse 53536000.00
liabilitiesAndStockholdersEquity 1133798000.00
cashAndShortTermInvestments 162107000.00
propertyPlantAndEquipmentGross 27989000.00
propertyPlantAndEquipmentNet 27989000.00
commonStockSharesOutstanding 6570772.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1072077000.00
intangibleAssets 8292000.00
otherCurrentAssets 705985000.00
totalLiab 941652000.00
totalStockholderEquity 130348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 894773000.00
commonStock 6471000.00
retainedEarnings 69482000.00
otherLiab 8503000.00
goodWill 0.00
otherAssets 1301014000.00
cash 110704000.00
totalCurrentLiabilities 923100000.00
netDebt -87593000.00
shortLongTermDebtTotal 23111000.00
otherStockholderEquity 53411000.00
propertyPlantEquipment 34245000.00
totalCurrentAssets 843140000.00
netTangibleAssets 122056000.00
shortTermInvestments 189247000.00
netReceivables 26451000.00
longTermDebt 23111000.00
inventory 29077000.00
accountsPayable 894773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8292000.00
nonCurrentAssetsTotal 228937000.00
longTermDebtTotal 23111000.00
nonCurrentLiabilitiesOther 23768000.00
nonCurrentLiabilitiesTotal 23111000.00
capitalSurpluse 53411000.00
liabilitiesAndStockholdersEquity 1072077000.00
cashAndShortTermInvestments 110704000.00
propertyPlantAndEquipmentGross 27797000.00
propertyPlantAndEquipmentNet 27797000.00
commonStockSharesOutstanding 6573729.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1076362000.00
intangibleAssets 896000.00
otherCurrentAssets 702013000.00
totalLiab 948212000.00
totalStockholderEquity 128094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 901406000.00
commonStock 6469000.00
retainedEarnings 67193000.00
otherLiab 8191000.00
goodWill 7525000.00
otherAssets 1402124000.00
cash 23085000.00
totalCurrentLiabilities 929700000.00
netDebt 63000.00
shortLongTermDebtTotal 23148000.00
otherStockholderEquity 53267000.00
propertyPlantEquipment 34527000.00
totalCurrentAssets 750600000.00
netTangibleAssets 119737000.00
shortTermInvestments 216589000.00
netReceivables 25502000.00
longTermDebt 23148000.00
inventory 18923000.00
accountsPayable 901406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8357000.00
nonCurrentAssetsTotal 325762000.00
longTermDebtTotal 23148000.00
nonCurrentLiabilitiesOther 23658000.00
nonCurrentLiabilitiesTotal 23148000.00
capitalSurpluse 53267000.00
liabilitiesAndStockholdersEquity 1076362000.00
cashAndShortTermInvestments 23085000.00
propertyPlantAndEquipmentGross 27870000.00
propertyPlantAndEquipmentNet 27870000.00
commonStockSharesOutstanding 6567654.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1085258000.00
intangibleAssets 896000.00
otherCurrentAssets 684920000.00
totalLiab 959823000.00
totalStockholderEquity 125383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 911248000.00
commonStock 6467000.00
retainedEarnings 65469000.00
otherLiab 9043000.00
goodWill 7525000.00
otherAssets 1359078000.00
cash 91530000.00
totalCurrentLiabilities 941300000.00
netDebt -68346000.00
shortLongTermDebtTotal 23184000.00
otherStockholderEquity 53164000.00
propertyPlantEquipment 33176000.00
totalCurrentAssets 811438000.00
netTangibleAssets 116962000.00
shortTermInvestments 222083000.00
netReceivables 34988000.00
longTermDebt 23184000.00
inventory 33005000.00
accountsPayable 911248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 551994000.00
nonCurrentAssetsTotal 273820000.00
longTermDebtTotal 23184000.00
nonCurrentLiabilitiesOther 25391000.00
nonCurrentLiabilitiesTotal 23184000.00
capitalSurpluse 53164000.00
liabilitiesAndStockholdersEquity 1085258000.00
cashAndShortTermInvestments 91530000.00
propertyPlantAndEquipmentGross 27993000.00
propertyPlantAndEquipmentNet 27993000.00
commonStockSharesOutstanding 6467540.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1065611000.00
intangibleAssets 8486000.00
otherCurrentAssets 655465000.00
totalLiab 942266000.00
totalStockholderEquity 123282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 893567000.00
commonStock 6440000.00
retainedEarnings 63071000.00
otherLiab 8445000.00
goodWill 0.00
otherAssets 1318621000.00
cash 128570000.00
totalCurrentLiabilities 923700000.00
netDebt -105350000.00
shortLongTermDebtTotal 23220000.00
otherStockholderEquity 53091000.00
propertyPlantEquipment 34158000.00
totalCurrentAssets 812601000.00
netTangibleAssets 114796000.00
shortTermInvestments 211819000.00
netReceivables 28566000.00
longTermDebt 23220000.00
inventory 5838000.00
accountsPayable 893567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8486000.00
nonCurrentAssetsTotal 253010000.00
longTermDebtTotal 23220000.00
nonCurrentLiabilitiesOther 25479000.00
nonCurrentLiabilitiesTotal 23220000.00
capitalSurpluse 53091000.00
liabilitiesAndStockholdersEquity 1065611000.00
cashAndShortTermInvestments 128570000.00
propertyPlantAndEquipmentGross 28320000.00
propertyPlantAndEquipmentNet 28320000.00
commonStockSharesOutstanding 6554776.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1049337000.00
intangibleAssets 8556000.00
otherCurrentAssets 660668000.00
totalLiab 927328000.00
totalStockholderEquity 121967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 884170000.00
commonStock 6433000.00
retainedEarnings 61412000.00
otherLiab 8288000.00
goodWill 0.00
otherAssets 1274687000.00
cash 145831000.00
totalCurrentLiabilities 908800000.00
netDebt -122577000.00
shortLongTermDebtTotal 23254000.00
otherStockholderEquity 52953000.00
propertyPlantEquipment 33857000.00
totalCurrentAssets 823987000.00
netTangibleAssets 113411000.00
shortTermInvestments 182878000.00
netReceivables 17488000.00
longTermDebt 23254000.00
inventory 5083000.00
accountsPayable 884170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8556000.00
nonCurrentAssetsTotal 225350000.00
longTermDebtTotal 23254000.00
nonCurrentLiabilitiesOther 19904000.00
nonCurrentLiabilitiesTotal 23254000.00
capitalSurpluse 52953000.00
liabilitiesAndStockholdersEquity 1049337000.00
cashAndShortTermInvestments 145831000.00
propertyPlantAndEquipmentGross 28774000.00
propertyPlantAndEquipmentNet 28774000.00
commonStockSharesOutstanding 6549744.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1095663000.00
intangibleAssets 8626000.00
otherCurrentAssets 685731000.00
totalLiab 976889000.00
totalStockholderEquity 118746000.00
commonStock 6429000.00
retainedEarnings 59012000.00
otherLiab 8091000.00
otherAssets 1459691000.00
cash 29109000.00
totalCurrentLiabilities 958300000.00
netDebt -5130000.00
shortLongTermDebtTotal 23979000.00
otherStockholderEquity 52807000.00
propertyPlantEquipment 28827000.00
totalCurrentAssets 731635000.00
shortTermInvestments 181800000.00
netReceivables 16795000.00
longTermDebt 23979000.00
inventory 10343000.00
accountsPayable 933224000.00
accumulatedOtherComprehensiveIncome 498000.00
commonStockTotalEquity 6429000.00
nonCurrrentAssetsOther 8626000.00
nonCurrentAssetsTotal 364028000.00
nonCurrentLiabilitiesTotal 23979000.00
liabilitiesAndStockholdersEquity 1095663000.00
cashAndShortTermInvestments 29109000.00
propertyPlantAndEquipmentGross 28827000.00
propertyPlantAndEquipmentNet 28827000.00
commonStockSharesOutstanding 6548480.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1054529000.00
intangibleAssets 8697000.00
otherCurrentAssets 710684000.00
totalLiab 937407000.00
totalStockholderEquity 117072000.00
commonStock 6427000.00
retainedEarnings 57339000.00
otherLiab 8453000.00
goodWill 7525000.00
otherAssets 1362489000.00
cash 15953000.00
totalCurrentLiabilities 918900000.00
netDebt 7991000.00
shortLongTermDebtTotal 23944000.00
otherStockholderEquity 52658000.00
propertyPlantEquipment 29048000.00
totalCurrentAssets 746569000.00
shortTermInvestments 214010000.00
netReceivables 19932000.00
longTermDebt 23944000.00
inventory 15913000.00
accountsPayable 892136000.00
accumulatedOtherComprehensiveIncome 648000.00
commonStockTotalEquity 6427000.00
nonCurrrentAssetsOther 8697000.00
nonCurrentAssetsTotal 307960000.00
nonCurrentLiabilitiesTotal 23944000.00
liabilitiesAndStockholdersEquity 1054529000.00
cashAndShortTermInvestments 15953000.00
propertyPlantAndEquipmentGross 29048000.00
propertyPlantAndEquipmentNet 29048000.00
commonStockSharesOutstanding 6428730.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1037934000.00
intangibleAssets 8767000.00
otherCurrentAssets 692170000.00
totalLiab 921078000.00
totalStockholderEquity 116814000.00
commonStock 6410000.00
retainedEarnings 56268000.00
otherLiab 8290000.00
otherAssets 1349443000.00
cash 22367000.00
totalCurrentLiabilities 902500000.00
netDebt 1697000.00
shortLongTermDebtTotal 24064000.00
otherStockholderEquity 52660000.00
propertyPlantEquipment 28769000.00
totalCurrentAssets 726425000.00
shortTermInvestments 206342000.00
netReceivables 11888000.00
longTermDebt 24064000.00
inventory 31101000.00
accountsPayable 878728000.00
accumulatedOtherComprehensiveIncome 1476000.00
commonStockTotalEquity 6410000.00
nonCurrrentAssetsOther 8767000.00
nonCurrentAssetsTotal 311509000.00
nonCurrentLiabilitiesTotal 24064000.00
liabilitiesAndStockholdersEquity 1037934000.00
cashAndShortTermInvestments 22367000.00
propertyPlantAndEquipmentGross 28769000.00
propertyPlantAndEquipmentNet 28769000.00
commonStockSharesOutstanding 6479813.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1007164000.00
intangibleAssets 8843000.00
otherCurrentAssets 675774000.00
totalLiab 893140000.00
totalStockholderEquity 113981000.00
commonStock 6387000.00
retainedEarnings 53868000.00
otherLiab 8694000.00
otherAssets 1301735000.00
cash 22316000.00
totalCurrentLiabilities 874600000.00
netDebt 1774000.00
shortLongTermDebtTotal 24090000.00
otherStockholderEquity 52484000.00
propertyPlantEquipment 27932000.00
totalCurrentAssets 712593000.00
shortTermInvestments 168029000.00
netReceivables 14503000.00
longTermDebt 24090000.00
inventory 21183000.00
accountsPayable 851485000.00
accumulatedOtherComprehensiveIncome 1242000.00
commonStockTotalEquity 6387000.00
nonCurrrentAssetsOther 8843000.00
nonCurrentAssetsTotal 294571000.00
nonCurrentLiabilitiesTotal 24090000.00
liabilitiesAndStockholdersEquity 1007164000.00
cashAndShortTermInvestments 22316000.00
propertyPlantAndEquipmentGross 27932000.00
propertyPlantAndEquipmentNet 27932000.00
commonStockSharesOutstanding 6473622.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 988556000.00
intangibleAssets 8920000.00
otherCurrentAssets 690989000.00
totalLiab 876142000.00
totalStockholderEquity 112411000.00
commonStock 6387000.00
retainedEarnings 52374000.00
otherLiab 7938000.00
otherAssets 1256558000.00
cash 18920000.00
totalCurrentLiabilities 857500000.00
netDebt 5232000.00
shortLongTermDebtTotal 24152000.00
otherStockholderEquity 52355000.00
propertyPlantEquipment 28140000.00
totalCurrentAssets 720554000.00
shortTermInvestments 7666000.00
netReceivables 6962000.00
longTermDebt 24152000.00
inventory 3683000.00
accountsPayable 835055000.00
accumulatedOtherComprehensiveIncome 1295000.00
commonStockTotalEquity 6387000.00
nonCurrrentAssetsOther 8920000.00
nonCurrentAssetsTotal 268002000.00
nonCurrentLiabilitiesTotal 33149000.00
liabilitiesAndStockholdersEquity 988556000.00
cashAndShortTermInvestments 18920000.00
propertyPlantAndEquipmentGross 28140000.00
propertyPlantAndEquipmentNet 28140000.00
commonStockSharesOutstanding 6468310.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1003029000.00
intangibleAssets 8996000.00
otherCurrentAssets 702098000.00
totalLiab 892009000.00
totalStockholderEquity 110972000.00
commonStock 6371000.00
retainedEarnings 51121000.00
otherLiab 8023000.00
goodWill 7524000.00
otherAssets 1273318000.00
cash 19395000.00
totalCurrentLiabilities 873500000.00
netDebt 11483000.00
shortLongTermDebtTotal 30878000.00
otherStockholderEquity 52139000.00
propertyPlantEquipment 28523000.00
totalCurrentAssets 732740000.00
shortTermInvestments 7285000.00
netReceivables 11247000.00
longTermDebt 23455000.00
inventory 17355000.00
accountsPayable 853108000.00
accumulatedOtherComprehensiveIncome 1341000.00
commonStockTotalEquity 6371000.00
nonCurrrentAssetsOther 8996000.00
nonCurrentAssetsTotal 270289000.00
nonCurrentLiabilitiesTotal 30878000.00
liabilitiesAndStockholdersEquity 1003029000.00
cashAndShortTermInvestments 19395000.00
propertyPlantAndEquipmentGross 28523000.00
propertyPlantAndEquipmentNet 28523000.00
commonStockSharesOutstanding 6385760.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 985692000.00
intangibleAssets 9072000.00
otherCurrentAssets 758809000.00
totalLiab 875761000.00
totalStockholderEquity 109900000.00
commonStock 6360000.00
retainedEarnings 49819000.00
otherLiab 9356000.00
otherAssets 1175922000.00
cash 24979000.00
totalCurrentLiabilities 857200000.00
netDebt 4318000.00
shortLongTermDebtTotal 29297000.00
otherStockholderEquity 51994000.00
propertyPlantEquipment 28889000.00
totalCurrentAssets 795462000.00
shortTermInvestments 9896000.00
netReceivables 11674000.00
longTermDebt 18558000.00
inventory 10118000.00
accountsPayable 837108000.00
accumulatedOtherComprehensiveIncome 1727000.00
commonStockTotalEquity 6360000.00
nonCurrrentAssetsOther 9072000.00
nonCurrentAssetsTotal 190230000.00
nonCurrentLiabilitiesTotal 29297000.00
liabilitiesAndStockholdersEquity 985692000.00
cashAndShortTermInvestments 24979000.00
propertyPlantAndEquipmentGross 28889000.00
propertyPlantAndEquipmentNet 28889000.00
commonStockSharesOutstanding 6422262.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 975693000.00
intangibleAssets 9156000.00
otherCurrentAssets 765481000.00
totalLiab 867646000.00
totalStockholderEquity 108015000.00
commonStock 6338000.00
retainedEarnings 48511000.00
otherLiab 9089000.00
otherAssets 1148714000.00
cash 23509000.00
totalCurrentLiabilities 849100000.00
netDebt 15907000.00
shortLongTermDebtTotal 39416000.00
otherStockholderEquity 51760000.00
propertyPlantEquipment 29171000.00
totalCurrentAssets 802672000.00
shortTermInvestments 10128000.00
netReceivables 13682000.00
longTermDebt 18558000.00
inventory 15002000.00
accountsPayable 819141000.00
accumulatedOtherComprehensiveIncome 1406000.00
commonStockTotalEquity 6338000.00
nonCurrrentAssetsOther 9156000.00
nonCurrentAssetsTotal 173021000.00
nonCurrentLiabilitiesTotal 39416000.00
liabilitiesAndStockholdersEquity 975693000.00
cashAndShortTermInvestments 23509000.00
propertyPlantAndEquipmentGross 29171000.00
propertyPlantAndEquipmentNet 29171000.00
commonStockSharesOutstanding 6402502.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 992583000.00
intangibleAssets 9238000.00
otherCurrentAssets 773835000.00
totalLiab 886420000.00
totalStockholderEquity 106133000.00
commonStock 6332000.00
retainedEarnings 47273000.00
otherLiab 9663000.00
otherAssets 1167517000.00
cash 29236000.00
totalCurrentLiabilities 867900000.00
netDebt 5916000.00
shortLongTermDebtTotal 35152000.00
otherStockholderEquity 51609000.00
propertyPlantEquipment 29551000.00
totalCurrentAssets 817649000.00
shortTermInvestments 10649000.00
netReceivables 14578000.00
longTermDebt 18558000.00
inventory 17897000.00
accountsPayable 841605000.00
accumulatedOtherComprehensiveIncome 919000.00
commonStockTotalEquity 6332000.00
nonCurrrentAssetsOther 9238000.00
nonCurrentAssetsTotal 174934000.00
nonCurrentLiabilitiesTotal 35152000.00
liabilitiesAndStockholdersEquity 992583000.00
cashAndShortTermInvestments 29236000.00
propertyPlantAndEquipmentGross 29551000.00
propertyPlantAndEquipmentNet 29551000.00
commonStockSharesOutstanding 6393589.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1006392000.00
intangibleAssets 9320000.00
otherCurrentAssets 745681000.00
totalLiab 901708000.00
totalStockholderEquity 104648000.00
commonStock 6331000.00
retainedEarnings 45958000.00
otherLiab 9792000.00
goodWill 7524000.00
otherAssets 1195886000.00
cash 47330000.00
totalCurrentLiabilities 883100000.00
netDebt 1334000.00
shortLongTermDebtTotal 48664000.00
otherStockholderEquity 51458000.00
propertyPlantEquipment 29733000.00
totalCurrentAssets 816898000.00
shortTermInvestments 9431000.00
netReceivables 23887000.00
longTermDebt 40064000.00
inventory 12617000.00
accountsPayable 843252000.00
accumulatedOtherComprehensiveIncome 901000.00
commonStockTotalEquity 6331000.00
nonCurrrentAssetsOther 9320000.00
nonCurrentAssetsTotal 189494000.00
nonCurrentLiabilitiesTotal 48664000.00
liabilitiesAndStockholdersEquity 1006392000.00
cashAndShortTermInvestments 47330000.00
propertyPlantAndEquipmentGross 29733000.00
propertyPlantAndEquipmentNet 29733000.00
commonStockSharesOutstanding 6393589.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1009291000.00
intangibleAssets 9402000.00
otherCurrentAssets 740450000.00
totalLiab 905656000.00
totalStockholderEquity 103591000.00
commonStock 6315000.00
retainedEarnings 46093000.00
otherLiab 9004000.00
otherAssets 1162591000.00
cash 95075000.00
totalCurrentLiabilities 887100000.00
netDebt -52883000.00
shortLongTermDebtTotal 42192000.00
otherStockholderEquity 51304000.00
propertyPlantEquipment 30108000.00
totalCurrentAssets 855991000.00
shortTermInvestments 11526000.00
netReceivables 20466000.00
longTermDebt 18558000.00
inventory 12261000.00
accountsPayable 854460000.00
accumulatedOtherComprehensiveIncome -121000.00
commonStockTotalEquity 6315000.00
nonCurrrentAssetsOther 9402000.00
nonCurrentAssetsTotal 153300000.00
nonCurrentLiabilitiesTotal 42192000.00
liabilitiesAndStockholdersEquity 1009291000.00
cashAndShortTermInvestments 95075000.00
propertyPlantAndEquipmentGross 30108000.00
propertyPlantAndEquipmentNet 30108000.00
commonStockSharesOutstanding 6539295.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1043357000.00
intangibleAssets 9483000.00
otherCurrentAssets 742408000.00
totalLiab 941397000.00
totalStockholderEquity 101929000.00
commonStock 6312000.00
retainedEarnings 44543000.00
otherLiab 10534000.00
otherAssets 1198278000.00
cash 125313000.00
totalCurrentLiabilities 922800000.00
netDebt -96445000.00
shortLongTermDebtTotal 28868000.00
otherStockholderEquity 51125000.00
propertyPlantEquipment 17034000.00
totalCurrentAssets 888436000.00
shortTermInvestments 11906000.00
netReceivables 20715000.00
longTermDebt 18558000.00
inventory 11147000.00
accountsPayable 901995000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 6312000.00
nonCurrrentAssetsOther 9483000.00
nonCurrentAssetsTotal 154921000.00
nonCurrentLiabilitiesTotal 28868000.00
liabilitiesAndStockholdersEquity 1043357000.00
cashAndShortTermInvestments 125313000.00
propertyPlantAndEquipmentGross 17034000.00
propertyPlantAndEquipmentNet 17034000.00
commonStockSharesOutstanding 6393006.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1001718000.00
intangibleAssets 9569000.00
otherCurrentAssets 733304000.00
totalLiab 899750000.00
totalStockholderEquity 101932000.00
commonStock 6312000.00
retainedEarnings 44183000.00
otherLiab 10408000.00
otherAssets 1151854000.00
cash 92179000.00
totalCurrentLiabilities 881200000.00
netDebt -60976000.00
shortLongTermDebtTotal 31203000.00
otherStockholderEquity 50975000.00
propertyPlantEquipment 16623000.00
totalCurrentAssets 851582000.00
shortTermInvestments 11699000.00
netReceivables 26099000.00
longTermDebt 18558000.00
inventory 8264000.00
accountsPayable 858139000.00
accumulatedOtherComprehensiveIncome 462000.00
commonStockTotalEquity 6312000.00
nonCurrrentAssetsOther 9569000.00
nonCurrentAssetsTotal 150136000.00
nonCurrentLiabilitiesTotal 31203000.00
liabilitiesAndStockholdersEquity 1001718000.00
cashAndShortTermInvestments 92179000.00
propertyPlantAndEquipmentGross 16623000.00
propertyPlantAndEquipmentNet 16623000.00
commonStockSharesOutstanding 6376233.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1014714000.00
intangibleAssets 9946000.00
otherCurrentAssets 740962000.00
totalLiab 913299000.00
totalStockholderEquity 101391000.00
commonStock 6300000.00
retainedEarnings 44068000.00
otherLiab 10595000.00
goodWill 7804000.00
otherAssets 1199991000.00
cash 63806000.00
totalCurrentLiabilities 894700000.00
netDebt -28478000.00
shortLongTermDebtTotal 35328000.00
otherStockholderEquity 50798000.00
propertyPlantEquipment 15621000.00
totalCurrentAssets 829437000.00
shortTermInvestments 11701000.00
netReceivables 24669000.00
longTermDebt 21328000.00
inventory 4445000.00
accountsPayable 867376000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 9946000.00
nonCurrentAssetsTotal 185277000.00
nonCurrentLiabilitiesTotal 35328000.00
liabilitiesAndStockholdersEquity 1014714000.00
cashAndShortTermInvestments 63806000.00
propertyPlantAndEquipmentGross 15621000.00
propertyPlantAndEquipmentNet 15621000.00
commonStockSharesOutstanding 6349499.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 958872000.00
intangibleAssets 6656000.00
otherCurrentAssets 715927000.00
totalLiab 858568000.00
totalStockholderEquity 100275000.00
commonStock 6317000.00
retainedEarnings 42861000.00
otherLiab 9703000.00
otherAssets 1068418000.00
cash 104602000.00
totalCurrentLiabilities 840000000.00
netDebt -73346000.00
shortLongTermDebtTotal 31256000.00
otherStockholderEquity 51094000.00
propertyPlantEquipment 13910000.00
totalCurrentAssets 849326000.00
shortTermInvestments 11702000.00
netReceivables 28797000.00
longTermDebt 18558000.00
inventory 717000.00
accountsPayable 817609000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 6317000.00
nonCurrrentAssetsOther 6656000.00
nonCurrentAssetsTotal 109546000.00
nonCurrentLiabilitiesTotal 31256000.00
liabilitiesAndStockholdersEquity 958872000.00
cashAndShortTermInvestments 104602000.00
propertyPlantAndEquipmentGross 13910000.00
propertyPlantAndEquipmentNet 13910000.00
commonStockSharesOutstanding 6480057.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 947281000.00
intangibleAssets 6683000.00
otherCurrentAssets 721239000.00
totalLiab 849093000.00
totalStockholderEquity 98162000.00
commonStock 6086000.00
retainedEarnings 46477000.00
otherLiab 11470000.00
otherAssets 1044815000.00
cash 101251000.00
totalCurrentLiabilities 830500000.00
netDebt -71399000.00
shortLongTermDebtTotal 29852000.00
otherStockholderEquity 45852000.00
propertyPlantEquipment 12962000.00
totalCurrentAssets 849747000.00
shortTermInvestments 11774000.00
netReceivables 27257000.00
longTermDebt 18558000.00
inventory 717000.00
accountsPayable 807771000.00
accumulatedOtherComprehensiveIncome -253000.00
commonStockTotalEquity 6086000.00
nonCurrrentAssetsOther 6683000.00
nonCurrentAssetsTotal 97534000.00
nonCurrentLiabilitiesTotal 29852000.00
liabilitiesAndStockholdersEquity 947281000.00
cashAndShortTermInvestments 101251000.00
propertyPlantAndEquipmentGross 12962000.00
propertyPlantAndEquipmentNet 12962000.00
commonStockSharesOutstanding 6532893.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 911165000.00
intangibleAssets 6783000.00
otherCurrentAssets 740186000.00
totalLiab 814399000.00
totalStockholderEquity 96748000.00
commonStock 6117000.00
retainedEarnings 44252000.00
otherLiab 11802000.00
otherAssets 1013704000.00
cash 42595000.00
totalCurrentLiabilities 795800000.00
netDebt -15435000.00
shortLongTermDebtTotal 27160000.00
otherStockholderEquity 46552000.00
propertyPlantEquipment 12834000.00
totalCurrentAssets 808626000.00
shortTermInvestments 11775000.00
netReceivables 25845000.00
longTermDebt 18558000.00
accountsPayable 775437000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 6117000.00
nonCurrrentAssetsOther 6783000.00
nonCurrentAssetsTotal 102539000.00
nonCurrentLiabilitiesTotal 27160000.00
liabilitiesAndStockholdersEquity 911165000.00
cashAndShortTermInvestments 42595000.00
propertyPlantAndEquipmentGross 12834000.00
propertyPlantAndEquipmentNet 12834000.00
commonStockSharesOutstanding 6556582.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 925620000.00
intangibleAssets 6903000.00
otherCurrentAssets 736693000.00
totalLiab 830173000.00
totalStockholderEquity 95418000.00
commonStock 6114000.00
retainedEarnings 43212000.00
otherLiab 10209000.00
goodWill 5735000.00
otherAssets 1044166000.00
cash 44282000.00
totalCurrentLiabilities 811600000.00
netDebt -19222000.00
shortLongTermDebtTotal 25060000.00
otherStockholderEquity 46379000.00
propertyPlantEquipment 12874000.00
totalCurrentAssets 807074000.00
shortTermInvestments 11776000.00
netReceivables 26099000.00
longTermDebt 21760000.00
inventory 717000.00
accountsPayable 794904000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 6114000.00
nonCurrrentAssetsOther 6903000.00
nonCurrentAssetsTotal 118546000.00
nonCurrentLiabilitiesTotal 25060000.00
liabilitiesAndStockholdersEquity 925620000.00
cashAndShortTermInvestments 44282000.00
propertyPlantAndEquipmentGross 12874000.00
propertyPlantAndEquipmentNet 12874000.00
commonStockSharesOutstanding 6451319.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 901600000.00
intangibleAssets 7024000.00
otherCurrentAssets 712578000.00
totalLiab 809330000.00
totalStockholderEquity 92243000.00
commonStock 6109000.00
retainedEarnings 40298000.00
otherLiab 8218000.00
otherAssets 1034618000.00
cash 30316000.00
totalCurrentLiabilities 790800000.00
netDebt -5991000.00
shortLongTermDebtTotal 24325000.00
otherStockholderEquity 46177000.00
propertyPlantEquipment 11888000.00
totalCurrentAssets 768582000.00
shortTermInvestments 11778000.00
netReceivables 25688000.00
longTermDebt 18558000.00
accountsPayable 776787000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 6109000.00
nonCurrrentAssetsOther 7024000.00
nonCurrentAssetsTotal 133018000.00
nonCurrentLiabilitiesTotal 24325000.00
liabilitiesAndStockholdersEquity 901600000.00
cashAndShortTermInvestments 30316000.00
propertyPlantAndEquipmentGross 11888000.00
propertyPlantAndEquipmentNet 11888000.00
commonStockSharesOutstanding 6846274.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 879297000.00
intangibleAssets 7148000.00
otherCurrentAssets 740224000.00
totalLiab 790895000.00
totalStockholderEquity 88377000.00
commonStock 5811000.00
retainedEarnings 43830000.00
otherLiab 5266000.00
otherAssets 961849000.00
cash 30882000.00
totalCurrentLiabilities 772300000.00
netDebt -6090000.00
shortLongTermDebtTotal 24792000.00
otherStockholderEquity 39428000.00
propertyPlantEquipment 11618000.00
totalCurrentAssets 796745000.00
shortTermInvestments 9829000.00
netReceivables 25639000.00
longTermDebt 18558000.00
accountsPayable 760837000.00
accumulatedOtherComprehensiveIncome -692000.00
commonStockTotalEquity 5811000.00
nonCurrrentAssetsOther 7148000.00
nonCurrentAssetsTotal 82552000.00
nonCurrentLiabilitiesTotal 24792000.00
liabilitiesAndStockholdersEquity 879297000.00
cashAndShortTermInvestments 30882000.00
propertyPlantAndEquipmentGross 11618000.00
propertyPlantAndEquipmentNet 11618000.00
commonStockSharesOutstanding 6833105.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 866086000.00
intangibleAssets 7296000.00
otherCurrentAssets 728206000.00
totalLiab 780198000.00
totalStockholderEquity 85865000.00
commonStock 5793000.00
retainedEarnings 41618000.00
otherLiab 6209000.00
otherAssets 958500000.00
cash 24792000.00
totalCurrentLiabilities 762200000.00
netDebt -1304000.00
shortLongTermDebtTotal 23488000.00
otherStockholderEquity 39054000.00
propertyPlantEquipment 10593000.00
totalCurrentAssets 773672000.00
shortTermInvestments 9830000.00
netReceivables 20674000.00
longTermDebt 18558000.00
accountsPayable 750501000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 5793000.00
nonCurrrentAssetsOther 7296000.00
nonCurrentAssetsTotal 92414000.00
nonCurrentLiabilitiesTotal 23488000.00
liabilitiesAndStockholdersEquity 866086000.00
cashAndShortTermInvestments 24792000.00
propertyPlantAndEquipmentGross 10593000.00
propertyPlantAndEquipmentNet 10593000.00
commonStockSharesOutstanding 6821575.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 895022000.00
intangibleAssets 7385000.00
otherCurrentAssets 717330000.00
totalLiab 810548000.00
totalStockholderEquity 84474000.00
commonStock 5803000.00
retainedEarnings 39999000.00
otherLiab 4267000.00
goodWill 5735000.00
otherAssets 1027265000.00
cash 28854000.00
totalCurrentLiabilities 792500000.00
netDebt -2439000.00
shortLongTermDebtTotal 26415000.00
otherStockholderEquity 39161000.00
propertyPlantEquipment 10603000.00
totalCurrentAssets 762779000.00
shortTermInvestments 936000.00
netReceivables 16595000.00
longTermDebt 21515000.00
inventory 105000.00
accountsPayable 779866000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 5803000.00
nonCurrrentAssetsOther 7385000.00
nonCurrentAssetsTotal 132243000.00
nonCurrentLiabilitiesTotal 26415000.00
liabilitiesAndStockholdersEquity 895022000.00
cashAndShortTermInvestments 28854000.00
propertyPlantAndEquipmentGross 10603000.00
propertyPlantAndEquipmentNet 10603000.00
commonStockSharesOutstanding 6414930.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 849757000.00
intangibleAssets 6358000.00
otherCurrentAssets 720789000.00
totalLiab 766759000.00
totalStockholderEquity 82998000.00
commonStock 5840000.00
retainedEarnings 37550000.00
otherLiab 4879000.00
otherAssets 932761000.00
cash 31460000.00
totalCurrentLiabilities 758800000.00
netDebt -15838000.00
shortLongTermDebtTotal 15622000.00
otherStockholderEquity 40016000.00
propertyPlantEquipment 10762000.00
totalCurrentAssets 766753000.00
shortTermInvestments 936000.00
netReceivables 14504000.00
longTermDebt 8000000.00
accountsPayable 746258000.00
accumulatedOtherComprehensiveIncome -408000.00
commonStockTotalEquity 5840000.00
nonCurrrentAssetsOther 6358000.00
nonCurrentAssetsTotal 83004000.00
nonCurrentLiabilitiesTotal 15622000.00
liabilitiesAndStockholdersEquity 849757000.00
cashAndShortTermInvestments 31460000.00
propertyPlantAndEquipmentGross 10762000.00
propertyPlantAndEquipmentNet 10762000.00
commonStockSharesOutstanding 7057770.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 836565000.00
intangibleAssets 6450000.00
otherCurrentAssets 708858000.00
totalLiab 750543000.00
totalStockholderEquity 86022000.00
commonStock 6071000.00
retainedEarnings 34708000.00
otherLiab 5009000.00
otherAssets 922650000.00
cash 29168000.00
totalCurrentLiabilities 742500000.00
netDebt -15407000.00
shortLongTermDebtTotal 13761000.00
otherStockholderEquity 45393000.00
propertyPlantEquipment 10950000.00
totalCurrentAssets 750480000.00
shortTermInvestments 724000.00
netReceivables 12454000.00
longTermDebt 8000000.00
accountsPayable 731773000.00
accumulatedOtherComprehensiveIncome -150000.00
commonStockTotalEquity 6071000.00
nonCurrrentAssetsOther 6450000.00
nonCurrentAssetsTotal 86085000.00
nonCurrentLiabilitiesTotal 13761000.00
liabilitiesAndStockholdersEquity 836565000.00
cashAndShortTermInvestments 29168000.00
propertyPlantAndEquipmentGross 10950000.00
propertyPlantAndEquipmentNet 10950000.00
commonStockSharesOutstanding 6922236.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 812367000.00
intangibleAssets 6542000.00
otherCurrentAssets 695715000.00
totalLiab 727304000.00
totalStockholderEquity 85063000.00
commonStock 6100000.00
retainedEarnings 33391000.00
otherLiab 5463000.00
otherAssets 904258000.00
cash 21075000.00
totalCurrentLiabilities 719400000.00
netDebt -6423000.00
shortLongTermDebtTotal 14652000.00
otherStockholderEquity 46028000.00
propertyPlantEquipment 10616000.00
totalCurrentAssets 720476000.00
shortTermInvestments 724000.00
netReceivables 3686000.00
longTermDebt 8000000.00
accountsPayable 707189000.00
accumulatedOtherComprehensiveIncome -456000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 6542000.00
nonCurrentAssetsTotal 91891000.00
nonCurrentLiabilitiesTotal 14652000.00
liabilitiesAndStockholdersEquity 812367000.00
cashAndShortTermInvestments 21075000.00
propertyPlantAndEquipmentGross 10616000.00
propertyPlantAndEquipmentNet 10616000.00
commonStockSharesOutstanding 6937456.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 800726000.00
intangibleAssets 6634000.00
otherCurrentAssets 688565000.00
totalLiab 717368000.00
totalStockholderEquity 83358000.00
commonStock 6089000.00
retainedEarnings 31389000.00
otherLiab 3829000.00
goodWill 5735000.00
otherAssets 890273000.00
cash 18936000.00
totalCurrentLiabilities 709400000.00
netDebt -4458000.00
shortLongTermDebtTotal 14478000.00
otherStockholderEquity 45876000.00
propertyPlantEquipment 10583000.00
totalCurrentAssets 711179000.00
shortTermInvestments 724000.00
netReceivables 3678000.00
longTermDebt 11978000.00
accountsPayable 699061000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 6089000.00
nonCurrrentAssetsOther 6634000.00
nonCurrentAssetsTotal 89547000.00
nonCurrentLiabilitiesTotal 14478000.00
liabilitiesAndStockholdersEquity 800726000.00
cashAndShortTermInvestments 18936000.00
propertyPlantAndEquipmentGross 10583000.00
propertyPlantAndEquipmentNet 10583000.00
commonStockSharesOutstanding 6725086.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 786014000.00
intangibleAssets 6726000.00
otherCurrentAssets 655239000.00
totalLiab 704838000.00
totalStockholderEquity 81176000.00
commonStock 6087000.00
retainedEarnings 29099000.00
otherLiab 4789000.00
otherAssets 886779000.00
cash 26649000.00
totalCurrentLiabilities 696800000.00
netDebt -13689000.00
shortLongTermDebtTotal 12960000.00
otherStockholderEquity 45783000.00
propertyPlantEquipment 10742000.00
totalCurrentAssets 685249000.00
shortTermInvestments 889000.00
netReceivables 3361000.00
longTermDebt 8000000.00
inventory 465000.00
accountsPayable 687089000.00
accumulatedOtherComprehensiveIncome 207000.00
commonStockTotalEquity 6087000.00
nonCurrrentAssetsOther 6726000.00
nonCurrentAssetsTotal 100765000.00
nonCurrentLiabilitiesTotal 12960000.00
liabilitiesAndStockholdersEquity 786014000.00
cashAndShortTermInvestments 26649000.00
propertyPlantAndEquipmentGross 10742000.00
propertyPlantAndEquipmentNet 10742000.00
commonStockSharesOutstanding 6900874.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 739269000.00
intangibleAssets 6818000.00
otherCurrentAssets 627069000.00
totalLiab 661080000.00
totalStockholderEquity 78189000.00
commonStock 6085000.00
retainedEarnings 26403000.00
otherLiab 5220000.00
otherAssets 823575000.00
cash 24564000.00
totalCurrentLiabilities 653100000.00
netDebt -11237000.00
shortLongTermDebtTotal 13327000.00
otherStockholderEquity 45763000.00
propertyPlantEquipment 11002000.00
totalCurrentAssets 654963000.00
shortTermInvestments 945000.00
netReceivables 3330000.00
longTermDebt 8000000.00
accountsPayable 642533000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 6085000.00
nonCurrrentAssetsOther 6818000.00
nonCurrentAssetsTotal 84306000.00
nonCurrentLiabilitiesTotal 13327000.00
liabilitiesAndStockholdersEquity 739269000.00
cashAndShortTermInvestments 24564000.00
propertyPlantAndEquipmentGross 11002000.00
propertyPlantAndEquipmentNet 11002000.00
commonStockSharesOutstanding 6902735.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 740765000.00
intangibleAssets 6910000.00
otherCurrentAssets 620897000.00
totalLiab 663830000.00
totalStockholderEquity 76935000.00
commonStock 6071000.00
retainedEarnings 24795000.00
otherLiab 5476000.00
otherAssets 828667000.00
cash 28415000.00
totalCurrentLiabilities 655800000.00
netDebt -15155000.00
shortLongTermDebtTotal 13260000.00
otherStockholderEquity 45383000.00
propertyPlantEquipment 11324000.00
totalCurrentAssets 652863000.00
shortTermInvestments 945000.00
netReceivables 3551000.00
longTermDebt 8000000.00
inventory 1733000.00
accountsPayable 645094000.00
accumulatedOtherComprehensiveIncome 686000.00
commonStockTotalEquity 6071000.00
nonCurrrentAssetsOther 6910000.00
nonCurrentAssetsTotal 87902000.00
nonCurrentLiabilitiesTotal 13260000.00
liabilitiesAndStockholdersEquity 740765000.00
cashAndShortTermInvestments 28415000.00
propertyPlantAndEquipmentGross 11324000.00
propertyPlantAndEquipmentNet 11324000.00
commonStockSharesOutstanding 6931091.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 738569000.00
intangibleAssets 7002000.00
otherCurrentAssets 608603000.00
totalLiab 663284000.00
totalStockholderEquity 75285000.00
commonStock 6050000.00
retainedEarnings 22997000.00
otherLiab 3944000.00
goodWill 5735000.00
otherAssets 833937000.00
cash 31298000.00
totalCurrentLiabilities 655300000.00
netDebt -18155000.00
shortLongTermDebtTotal 13143000.00
otherStockholderEquity 45615000.00
propertyPlantEquipment 11107000.00
totalCurrentAssets 643201000.00
shortTermInvestments 945000.00
netReceivables 3300000.00
longTermDebt 12143000.00
inventory 1395000.00
accountsPayable 646197000.00
accumulatedOtherComprehensiveIncome 623000.00
commonStockTotalEquity 6050000.00
nonCurrrentAssetsOther 7002000.00
nonCurrentAssetsTotal 95368000.00
nonCurrentLiabilitiesTotal 13143000.00
liabilitiesAndStockholdersEquity 738569000.00
cashAndShortTermInvestments 31298000.00
propertyPlantAndEquipmentGross 11107000.00
propertyPlantAndEquipmentNet 11107000.00
commonStockSharesOutstanding 6679094.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 736059000.00
intangibleAssets 7094000.00
otherCurrentAssets 593205000.00
totalLiab 655561000.00
totalStockholderEquity 72498000.00
commonStock 5984000.00
retainedEarnings 20921000.00
otherLiab 5744000.00
otherAssets 847885000.00
cash 27675000.00
totalCurrentLiabilities 655600000.00
netDebt -22029000.00
shortLongTermDebtTotal 5646000.00
otherStockholderEquity 44747000.00
propertyPlantEquipment 11154000.00
totalCurrentAssets 624233000.00
shortTermInvestments 1080000.00
netReceivables 3353000.00
longTermDebt 8000000.00
inventory 2665000.00
accountsPayable 644171000.00
accumulatedOtherComprehensiveIncome 846000.00
commonStockTotalEquity 5984000.00
nonCurrrentAssetsOther 7094000.00
nonCurrentAssetsTotal 111826000.00
nonCurrentLiabilitiesTotal 5646000.00
liabilitiesAndStockholdersEquity 736059000.00
cashAndShortTermInvestments 27675000.00
propertyPlantAndEquipmentGross 11154000.00
propertyPlantAndEquipmentNet 11154000.00
commonStockSharesOutstanding 6855499.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 714947000.00
intangibleAssets 7186000.00
otherCurrentAssets 594464000.00
totalLiab 636808000.00
totalStockholderEquity 70139000.00
commonStock 5957000.00
retainedEarnings 18202000.00
otherLiab 3475000.00
otherAssets 813773000.00
cash 18295000.00
totalCurrentLiabilities 636800000.00
netDebt -12872000.00
shortLongTermDebtTotal 5423000.00
otherStockholderEquity 44814000.00
propertyPlantEquipment 11394000.00
totalCurrentAssets 616121000.00
shortTermInvestments 1080000.00
netReceivables 3362000.00
longTermDebt 8000000.00
inventory 39802000.00
accountsPayable 627910000.00
accumulatedOtherComprehensiveIncome 1166000.00
commonStockTotalEquity 5957000.00
nonCurrrentAssetsOther 7186000.00
nonCurrentAssetsTotal 98826000.00
nonCurrentLiabilitiesTotal 5423000.00
liabilitiesAndStockholdersEquity 714947000.00
cashAndShortTermInvestments 18295000.00
propertyPlantAndEquipmentGross 11394000.00
propertyPlantAndEquipmentNet 11394000.00
commonStockSharesOutstanding 6818583.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 675575000.00
intangibleAssets 7278000.00
otherCurrentAssets 541474000.00
totalLiab 607476000.00
totalStockholderEquity 68099000.00
commonStock 5966000.00
retainedEarnings 16133000.00
otherLiab 4804000.00
otherAssets 784114000.00
cash 22251000.00
netDebt -17602000.00
shortLongTermDebtTotal 4649000.00
otherStockholderEquity 44943000.00
propertyPlantEquipment 11219000.00
totalCurrentAssets 567036000.00
shortTermInvestments 1281000.00
netReceivables 3311000.00
longTermDebt 4649000.00
inventory 6629000.00
accountsPayable 598023000.00
accumulatedOtherComprehensiveIncome 1057000.00
commonStockTotalEquity 5966000.00
nonCurrrentAssetsOther 7278000.00
nonCurrentAssetsTotal 108539000.00
nonCurrentLiabilitiesTotal 4649000.00
liabilitiesAndStockholdersEquity 675575000.00
cashAndShortTermInvestments 22251000.00
propertyPlantAndEquipmentGross 11219000.00
propertyPlantAndEquipmentNet 11219000.00
commonStockSharesOutstanding 6852170.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 704249000.00
intangibleAssets 7370000.00
otherCurrentAssets 538121000.00
totalLiab 635876000.00
totalStockholderEquity 68373000.00
commonStock 6095000.00
retainedEarnings 14460000.00
otherLiab 3096000.00
otherAssets 839107000.00
cash 28078000.00
netDebt -21713000.00
shortLongTermDebtTotal 6365000.00
otherStockholderEquity 46614000.00
propertyPlantEquipment 10481000.00
totalCurrentAssets 569391000.00
shortTermInvestments 1281000.00
netReceivables 3192000.00
longTermDebt 4765000.00
inventory 7437000.00
accountsPayable 626415000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 6095000.00
nonCurrrentAssetsOther 7370000.00
nonCurrentAssetsTotal 134858000.00
nonCurrentLiabilitiesTotal 6365000.00
liabilitiesAndStockholdersEquity 704249000.00
cashAndShortTermInvestments 28078000.00
propertyPlantAndEquipmentGross 10481000.00
propertyPlantAndEquipmentNet 10481000.00
commonStockSharesOutstanding 6654230.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 708751000.00
intangibleAssets 7462000.00
otherCurrentAssets 660270000.00
totalLiab 642363000.00
totalStockholderEquity 66388000.00
commonStock 6093000.00
retainedEarnings 12425000.00
otherLiab 3437000.00
otherAssets 102662000.00
cash 31348000.00
netDebt -26077000.00
shortLongTermDebtTotal 5271000.00
otherStockholderEquity 47870000.00
propertyPlantEquipment 6408000.00
totalCurrentAssets 694881000.00
netReceivables 3263000.00
longTermDebt 5271000.00
inventory 4782000.00
accountsPayable 633655000.00
accumulatedOtherComprehensiveIncome 1131000.00
commonStockTotalEquity 6093000.00
nonCurrrentAssetsOther 7462000.00
nonCurrentAssetsTotal 13870000.00
nonCurrentLiabilitiesTotal 5271000.00
liabilitiesAndStockholdersEquity 708751000.00
cashAndShortTermInvestments 31348000.00
propertyPlantAndEquipmentGross 6408000.00
propertyPlantAndEquipmentNet 6408000.00
commonStockSharesOutstanding 6935495.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 626194000.00
intangibleAssets 7554000.00
otherCurrentAssets 593387000.00
totalLiab 561934000.00
totalStockholderEquity 64260000.00
commonStock 6127000.00
retainedEarnings 10197000.00
otherLiab 2595000.00
otherAssets 98076000.00
cash 21676000.00
netDebt -15512000.00
shortLongTermDebtTotal 6164000.00
otherStockholderEquity 47936000.00
propertyPlantEquipment 6434000.00
totalCurrentAssets 618640000.00
shortTermInvestments 1281000.00
netReceivables 3577000.00
longTermDebt 6164000.00
inventory 290000.00
accountsPayable 553175000.00
accumulatedOtherComprehensiveIncome 803000.00
commonStockTotalEquity 6127000.00
nonCurrrentAssetsOther 1120000.00
nonCurrentAssetsTotal 7554000.00
nonCurrentLiabilitiesTotal 6164000.00
liabilitiesAndStockholdersEquity 626194000.00
cashAndShortTermInvestments 21676000.00
propertyPlantAndEquipmentGross 6434000.00
propertyPlantAndEquipmentNet 6434000.00
commonStockSharesOutstanding 7021201.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 605954000.00
intangibleAssets 7646000.00
otherCurrentAssets 560492000.00
totalLiab 543975000.00
totalStockholderEquity 61979000.00
commonStock 6111000.00
retainedEarnings 8825000.00
otherLiab 4282000.00
otherAssets 94994000.00
cash 34427000.00
netDebt -30072000.00
shortLongTermDebtTotal 4355000.00
otherStockholderEquity 47043000.00
propertyPlantEquipment 5855000.00
totalCurrentAssets 598308000.00
shortTermInvestments 1832000.00
netReceivables 3389000.00
longTermDebt 4355000.00
inventory 4297000.00
accountsPayable 535338000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 6111000.00
nonCurrrentAssetsOther 1791000.00
nonCurrentAssetsTotal 7646000.00
nonCurrentLiabilitiesTotal 4355000.00
liabilitiesAndStockholdersEquity 605954000.00
cashAndShortTermInvestments 34427000.00
propertyPlantAndEquipmentGross 5855000.00
propertyPlantAndEquipmentNet 5855000.00
commonStockSharesOutstanding 6984498.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 620518000.00
intangibleAssets 7737000.00
totalLiab 559727000.00
totalStockholderEquity 60791000.00
commonStock 6107000.00
retainedEarnings 7140000.00
otherLiab 3438000.00
otherAssets 485619000.00
cash 26040000.00
netDebt -20358000.00
shortLongTermDebtTotal 5682000.00
otherStockholderEquity 47544000.00
propertyPlantEquipment 5877000.00
totalCurrentAssets 29510000.00
shortTermInvestments 15832000.00
netReceivables 3470000.00
longTermDebt 2482000.00
inventory 19496000.00
accountsPayable 550607000.00
accumulatedOtherComprehensiveIncome 521000.00
commonStockTotalEquity 6107000.00
nonCurrrentAssetsOther -105389000.00
nonCurrentAssetsTotal 105389000.00
nonCurrentLiabilitiesTotal 5682000.00
liabilitiesAndStockholdersEquity 620518000.00
cashAndShortTermInvestments 26040000.00
propertyPlantAndEquipmentGross 5877000.00
propertyPlantAndEquipmentNet 5877000.00
commonStockSharesOutstanding 8165654.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 586066000.00
intangibleAssets 7945000.00
totalLiab 526540000.00
totalStockholderEquity 59526000.00
commonStock 5547000.00
retainedEarnings 14599000.00
otherLiab 4961000.00
otherAssets 468066000.00
cash 29785000.00
netDebt -24643000.00
shortLongTermDebtTotal 5142000.00
otherStockholderEquity 59526000.00
propertyPlantEquipment 5903000.00
totalCurrentAssets 29785000.00
longTermDebt 5142000.00
inventory 16781000.00
accountsPayable 516437000.00
accumulatedOtherComprehensiveIncome 59526000.00
nonCurrrentAssetsOther -88215000.00
nonCurrentAssetsTotal 88215000.00
nonCurrentLiabilitiesTotal 5142000.00
liabilitiesAndStockholdersEquity 586066000.00
cashAndShortTermInvestments 29785000.00
propertyPlantAndEquipmentGross 5903000.00
propertyPlantAndEquipmentNet 5903000.00
commonStockSharesOutstanding 8430066.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 578602000.00
intangibleAssets 8152000.00
totalLiab 521637000.00
totalStockholderEquity 56965000.00
commonStock 5547000.00
retainedEarnings 12038000.00
otherLiab 3642000.00
otherAssets 464432000.00
cash 26484000.00
netDebt -22206000.00
shortLongTermDebtTotal 4278000.00
otherStockholderEquity 56965000.00
propertyPlantEquipment 6169000.00
totalCurrentAssets 26484000.00
longTermDebt 4278000.00
inventory 26813000.00
accountsPayable 513717000.00
accumulatedOtherComprehensiveIncome 56965000.00
nonCurrrentAssetsOther -87686000.00
nonCurrentAssetsTotal 87686000.00
nonCurrentLiabilitiesTotal 4278000.00
liabilitiesAndStockholdersEquity 578602000.00
cashAndShortTermInvestments 26484000.00
propertyPlantAndEquipmentGross 6169000.00
propertyPlantAndEquipmentNet 6169000.00
commonStockSharesOutstanding 8404436.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 559930000.00
intangibleAssets 8448000.00
totalLiab 504257000.00
totalStockholderEquity 55673000.00
commonStock 5547000.00
retainedEarnings 10560000.00
otherLiab 4028000.00
otherAssets 435611000.00
cash 21584000.00
netDebt -18038000.00
shortLongTermDebtTotal 3546000.00
otherStockholderEquity 39566000.00
propertyPlantEquipment 7091000.00
totalCurrentAssets 25342000.00
netReceivables 3758000.00
longTermDebt 3546000.00
accountsPayable 496683000.00
accumulatedOtherComprehensiveIncome 185000.00
commonStockTotalEquity 5547000.00
nonCurrrentAssetsOther -98977000.00
nonCurrentAssetsTotal 98977000.00
nonCurrentLiabilitiesTotal 3546000.00
liabilitiesAndStockholdersEquity 559930000.00
cashAndShortTermInvestments 21584000.00
propertyPlantAndEquipmentGross 7091000.00
propertyPlantAndEquipmentNet 7091000.00
commonStockSharesOutstanding 8360927.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 547496000.00
intangibleAssets 8657000.00
totalLiab 493197000.00
totalStockholderEquity 54299000.00
commonStock 5547000.00
retainedEarnings 9317000.00
otherLiab 3490000.00
otherAssets 414230000.00
cash 30374000.00
netDebt -25585000.00
shortLongTermDebtTotal 4789000.00
otherStockholderEquity 39435000.00
propertyPlantEquipment 6808000.00
totalCurrentAssets 34151000.00
shortTermInvestments 10936000.00
netReceivables 3777000.00
longTermDebt 2489000.00
accountsPayable 484918000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 5547000.00
nonCurrrentAssetsOther -99115000.00
nonCurrentAssetsTotal 99115000.00
nonCurrentLiabilitiesTotal 4789000.00
liabilitiesAndStockholdersEquity 547496000.00
cashAndShortTermInvestments 30374000.00
propertyPlantAndEquipmentGross 6808000.00
propertyPlantAndEquipmentNet 6808000.00
commonStockSharesOutstanding 8001127.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 552635000.00
intangibleAssets 8865000.00
totalLiab 500466000.00
totalStockholderEquity 52169000.00
commonStock 5464000.00
retainedEarnings 7870000.00
otherLiab 4680000.00
otherAssets 417959000.00
cash 26604000.00
netDebt -23492000.00
shortLongTermDebtTotal 3112000.00
otherStockholderEquity 38835000.00
propertyPlantEquipment 6654000.00
totalCurrentAssets 30257000.00
netReceivables 3653000.00
longTermDebt 3112000.00
accountsPayable 492674000.00
accumulatedOtherComprehensiveIncome -358000.00
commonStockTotalEquity 5464000.00
nonCurrrentAssetsOther -104419000.00
nonCurrentAssetsTotal 104419000.00
nonCurrentLiabilitiesTotal 3112000.00
liabilitiesAndStockholdersEquity 552635000.00
cashAndShortTermInvestments 26604000.00
propertyPlantAndEquipmentGross 6654000.00
propertyPlantAndEquipmentNet 6654000.00
commonStockSharesOutstanding 8171663.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 539094000.00
intangibleAssets 9076000.00
totalLiab 488639000.00
totalStockholderEquity 50455000.00
commonStock 5423000.00
retainedEarnings 6628000.00
otherLiab 3200000.00
otherAssets 415419000.00
cash 24113000.00
netDebt -21027000.00
shortLongTermDebtTotal 3086000.00
otherStockholderEquity 38404000.00
propertyPlantEquipment 6912000.00
totalCurrentAssets 27537000.00
netReceivables 3424000.00
longTermDebt 3086000.00
accountsPayable 482353000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 5423000.00
nonCurrrentAssetsOther -96138000.00
nonCurrentAssetsTotal 96138000.00
nonCurrentLiabilitiesTotal 3086000.00
liabilitiesAndStockholdersEquity 539094000.00
cashAndShortTermInvestments 24113000.00
propertyPlantAndEquipmentGross 6912000.00
propertyPlantAndEquipmentNet 6912000.00
commonStockSharesOutstanding 8159879.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 513162000.00
intangibleAssets 9246000.00
totalLiab 463866000.00
totalStockholderEquity 49296000.00
commonStock 5423000.00
retainedEarnings 5502000.00
otherLiab 3370000.00
otherAssets 415212000.00
cash 24015000.00
netDebt -20987000.00
shortLongTermDebtTotal 3028000.00
otherStockholderEquity 38371000.00
propertyPlantEquipment 7147000.00
totalCurrentAssets 27429000.00
netReceivables 3414000.00
longTermDebt 3028000.00
inventory 263000.00
accountsPayable 457468000.00
accumulatedOtherComprehensiveIncome -666000.00
commonStockTotalEquity 5423000.00
nonCurrrentAssetsOther -70521000.00
nonCurrentAssetsTotal 70521000.00
nonCurrentLiabilitiesTotal 3028000.00
liabilitiesAndStockholdersEquity 513162000.00
cashAndShortTermInvestments 24015000.00
propertyPlantAndEquipmentGross 7147000.00
propertyPlantAndEquipmentNet 7147000.00
commonStockSharesOutstanding 8175077.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 503827000.00
totalLiab 455391000.00
totalStockholderEquity 48436000.00
commonStock 5165000.00
retainedEarnings 7000000.00
otherAssets 397175000.00
cash 37688000.00
netDebt -29493000.00
shortLongTermDebtTotal 8195000.00
otherStockholderEquity 36271000.00
totalCurrentAssets 40733000.00
netReceivables 3045000.00
accumulatedOtherComprehensiveIncome -583000.00
commonStockTotalEquity 5165000.00
nonCurrrentAssetsOther -65919000.00
nonCurrentAssetsTotal 65919000.00
nonCurrentLiabilitiesTotal 8195000.00
liabilitiesAndStockholdersEquity 503827000.00
cashAndShortTermInvestments 37688000.00
propertyPlantAndEquipmentGross 7126000.00
propertyPlantAndEquipmentNet 7126000.00
commonStockSharesOutstanding 8385578.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 513674000.00
totalLiab 466095000.00
totalStockholderEquity 47579000.00
commonStock 5165000.00
retainedEarnings 5902000.00
otherAssets 401628000.00
cash 38458000.00
netDebt -23615000.00
shortLongTermDebtTotal 14843000.00
otherStockholderEquity 36512000.00
totalCurrentAssets 41714000.00
netReceivables 3256000.00
accumulatedOtherComprehensiveIncome -341000.00
commonStockTotalEquity 5165000.00
nonCurrrentAssetsOther -70332000.00
nonCurrentAssetsTotal 70332000.00
nonCurrentLiabilitiesTotal 14843000.00
liabilitiesAndStockholdersEquity 513674000.00
cashAndShortTermInvestments 38458000.00
propertyPlantAndEquipmentGross 7414000.00
propertyPlantAndEquipmentNet 7414000.00
commonStockSharesOutstanding 8642999.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 505100000.00
totalLiab 458700000.00
totalStockholderEquity 46400000.00
retainedEarnings 4700000.00
otherAssets 391400000.00
cash 48700000.00
netDebt -40300000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 51700000.00
netReceivables 3000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -62000000.00
nonCurrentAssetsTotal 62000000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 505100000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 7728443.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 336700000.00
totalLiab 309400000.00
totalStockholderEquity 27300000.00
retainedEarnings 3900000.00
otherAssets 254300000.00
cash 28300000.00
netDebt -26400000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 23400000.00
totalCurrentAssets 31100000.00
netReceivables 2800000.00
nonCurrrentAssetsOther -51300000.00
nonCurrentAssetsTotal 51300000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 336700000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 4235096.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 344800000.00
totalLiab 318200000.00
totalStockholderEquity 26600000.00
retainedEarnings 5400000.00
otherAssets 267000000.00
cash 26900000.00
netDebt -23100000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 29100000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -48700000.00
nonCurrentAssetsTotal 48700000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 344800000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 4993770.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 328800000.00
totalLiab 303000000.00
totalStockholderEquity 25800000.00
retainedEarnings 4500000.00
otherAssets 246900000.00
cash 32000000.00
netDebt -28000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 34600000.00
netReceivables 2600000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -47300000.00
nonCurrentAssetsTotal 47300000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 328800000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 4993770.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 307900000.00
totalLiab 283200000.00
totalStockholderEquity 24700000.00
retainedEarnings 3600000.00
otherAssets 233500000.00
cash 30200000.00
netDebt -27700000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 32200000.00
netReceivables 2000000.00
nonCurrrentAssetsOther -42200000.00
nonCurrentAssetsTotal 42200000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 307900000.00
cashAndShortTermInvestments 30200000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 5216720.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 283600000.00
totalLiab 259800000.00
totalStockholderEquity 23800000.00
retainedEarnings 3000000.00
otherAssets 213800000.00
cash 24600000.00
netDebt -23600000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 26800000.00
netReceivables 2200000.00
nonCurrrentAssetsOther -43000000.00
nonCurrentAssetsTotal 43000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 283600000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 4993770.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 273200000.00
totalLiab 250000000.00
totalStockholderEquity 23200000.00
retainedEarnings 4100000.00
otherAssets 206400000.00
cash 19300000.00
netDebt -18300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 21100000.00
netReceivables 1800000.00
nonCurrrentAssetsOther -45700000.00
nonCurrentAssetsTotal 45700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 273200000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 5422206.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 5422206.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 5381439.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 237700000.00
totalLiab 217500000.00
totalStockholderEquity 20200000.00
retainedEarnings 1600000.00
otherAssets 175400000.00
cash 15900000.00
netDebt -9800000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 19000000.00
totalCurrentAssets 17800000.00
netReceivables 1900000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -44500000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 237700000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 3778690.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 225500000.00
totalLiab 205500000.00
totalStockholderEquity 20000000.00
retainedEarnings 2400000.00
otherAssets 161500000.00
cash 22700000.00
netDebt -20700000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 24300000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -39700000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 225500000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 3890364.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 186400000.00
totalLiab 168800000.00
totalStockholderEquity 17600000.00
retainedEarnings 1400000.00
otherAssets 120200000.00
cash 23900000.00
netDebt -23900000.00
otherStockholderEquity 16300000.00
totalCurrentAssets 25200000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -41000000.00
nonCurrentAssetsTotal 41000000.00
liabilitiesAndStockholdersEquity 186400000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 3890364.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 192500000.00
totalLiab 173700000.00
totalStockholderEquity 18800000.00
retainedEarnings 1400000.00
otherAssets 144700000.00
cash 7100000.00
netDebt -4000000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 8600000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -39200000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 192500000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 2800000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 4170762.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 183900000.00
totalLiab 165100000.00
totalStockholderEquity 18800000.00
retainedEarnings 1100000.00
otherAssets 127000000.00
cash 15300000.00
netDebt -15300000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 16600000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -40300000.00
nonCurrentAssetsTotal 40300000.00
liabilitiesAndStockholdersEquity 183900000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 2700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 4170762.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 192000000.00
totalLiab 173300000.00
totalStockholderEquity 18700000.00
retainedEarnings 1900000.00
otherAssets 125400000.00
cash 21600000.00
netDebt -21600000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 23100000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -43500000.00
nonCurrentAssetsTotal 43500000.00
liabilitiesAndStockholdersEquity 192000000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 4087006.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 4087006.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 173400000.00
totalLiab 156700000.00
totalStockholderEquity 16700000.00
retainedEarnings 900000.00
otherAssets 119400000.00
cash 10400000.00
netDebt -10400000.00
otherStockholderEquity 15900000.00
totalCurrentAssets 11700000.00
netReceivables 1300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -42300000.00
nonCurrentAssetsTotal 42300000.00
liabilitiesAndStockholdersEquity 173400000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 3988685.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 168700000.00
totalLiab 152300000.00
totalStockholderEquity 16400000.00
retainedEarnings 1600000.00
otherAssets 110100000.00
cash 22600000.00
netDebt -22600000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 23700000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -34900000.00
nonCurrentAssetsTotal 34900000.00
liabilitiesAndStockholdersEquity 168700000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 3617250.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 163800000.00
totalLiab 147900000.00
totalStockholderEquity 15900000.00
retainedEarnings 1200000.00
otherAssets 107000000.00
cash 21500000.00
netDebt -21500000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 22600000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -34200000.00
nonCurrentAssetsTotal 34200000.00
liabilitiesAndStockholdersEquity 163800000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 3799326.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 153600000.00
totalLiab 138100000.00
totalStockholderEquity 15500000.00
retainedEarnings 700000.00
otherAssets 104400000.00
cash 12600000.00
netDebt -12600000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 13500000.00
netReceivables 900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -35700000.00
nonCurrentAssetsTotal 35700000.00
liabilitiesAndStockholdersEquity 153600000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 3799326.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 129500000.00
totalLiab 114300000.00
totalStockholderEquity 15200000.00
retainedEarnings 300000.00
otherAssets 100800000.00
cash 7400000.00
netDebt -7400000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 8200000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -20500000.00
nonCurrentAssetsTotal 20500000.00
liabilitiesAndStockholdersEquity 129500000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 2300000.00
propertyPlantAndEquipmentNet 2300000.00
commonStockSharesOutstanding 3799326.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 126100000.00
totalLiab 111200000.00
totalStockholderEquity 14900000.00
otherAssets 90400000.00
cash 10700000.00
netDebt -10700000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 11500000.00
netReceivables 800000.00
nonCurrrentAssetsOther -24200000.00
nonCurrentAssetsTotal 24200000.00
liabilitiesAndStockholdersEquity 126100000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 3799326.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 116100000.00
totalLiab 101400000.00
totalStockholderEquity 14700000.00
retainedEarnings -300000.00
otherAssets 82600000.00
cash 6300000.00
netDebt -6300000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 6900000.00
netReceivables 600000.00
nonCurrrentAssetsOther -26600000.00
nonCurrentAssetsTotal 26600000.00
liabilitiesAndStockholdersEquity 116100000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 2729931.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 103800000.00
totalLiab 94800000.00
totalStockholderEquity 9000000.00
retainedEarnings -700000.00
otherAssets 76700000.00
cash 10600000.00
netDebt -10600000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 11300000.00
netReceivables 700000.00
nonCurrrentAssetsOther -15800000.00
nonCurrentAssetsTotal 15800000.00
liabilitiesAndStockholdersEquity 103800000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 2729931.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 94900000.00
totalLiab 86300000.00
totalStockholderEquity 8600000.00
retainedEarnings -1100000.00
otherAssets 68100000.00
cash 13400000.00
netDebt -13400000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 13900000.00
netReceivables 500000.00
nonCurrrentAssetsOther -12900000.00
nonCurrentAssetsTotal 12900000.00
liabilitiesAndStockholdersEquity 94900000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2729931.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 87000000.00
totalLiab 78700000.00
totalStockholderEquity 8300000.00
retainedEarnings -1500000.00
otherAssets 62400000.00
cash 11500000.00
netDebt -11500000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 12000000.00
netReceivables 500000.00
nonCurrrentAssetsOther -12600000.00
nonCurrentAssetsTotal 12600000.00
liabilitiesAndStockholdersEquity 87000000.00
cashAndShortTermInvestments 11500000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2729931.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 83000000.00
totalLiab 74900000.00
totalStockholderEquity 8100000.00
otherCurrentLiab -500000.00
retainedEarnings -1700000.00
otherAssets 60700000.00
cash 8400000.00
totalCurrentLiabilities 500000.00
netDebt -8400000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 8900000.00
netReceivables 500000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -13400000.00
nonCurrentAssetsTotal 13400000.00
liabilitiesAndStockholdersEquity 83000000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 3522753.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 70000000.00
totalLiab 62000000.00
totalStockholderEquity 8000000.00
otherCurrentLiab -1500000.00
retainedEarnings -1800000.00
otherAssets 52800000.00
cash 6700000.00
totalCurrentLiabilities 1500000.00
netDebt -5200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 7100000.00
netReceivables 400000.00
nonCurrrentAssetsOther -10100000.00
nonCurrentAssetsTotal 10100000.00
liabilitiesAndStockholdersEquity 70000000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 3522753.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 63100000.00
totalLiab 56800000.00
totalStockholderEquity 6300000.00
retainedEarnings -1900000.00
otherAssets 44200000.00
cash 9400000.00
netDebt -9400000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 9800000.00
netReceivables 400000.00
nonCurrrentAssetsOther -9100000.00
nonCurrentAssetsTotal 9100000.00
liabilitiesAndStockholdersEquity 63100000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2256534.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 59100000.00
totalLiab 52900000.00
totalStockholderEquity 6200000.00
retainedEarnings -2000000.00
otherAssets 41800000.00
cash 10700000.00
netDebt -10700000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 11000000.00
netReceivables 300000.00
nonCurrrentAssetsOther -6300000.00
nonCurrentAssetsTotal 6300000.00
liabilitiesAndStockholdersEquity 59100000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 2256534.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 52100000.00
totalLiab 45900000.00
totalStockholderEquity 6200000.00
retainedEarnings -2100000.00
otherAssets 37900000.00
cash 6100000.00
netDebt -6100000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 6400000.00
netReceivables 300000.00
nonCurrrentAssetsOther -7800000.00
nonCurrentAssetsTotal 7800000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 2255318.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 44200000.00
totalLiab 38000000.00
totalStockholderEquity 6200000.00
retainedEarnings -2100000.00
otherAssets 24200000.00
cash 9900000.00
netDebt -9900000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 10200000.00
netReceivables 300000.00
nonCurrrentAssetsOther -9800000.00
nonCurrentAssetsTotal 9800000.00
liabilitiesAndStockholdersEquity 44200000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 2255318.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 32200000.00
totalLiab 25700000.00
totalStockholderEquity 6500000.00
retainedEarnings -1800000.00
otherAssets 17400000.00
cash 8000000.00
netDebt -8000000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 8200000.00
netReceivables 200000.00
nonCurrrentAssetsOther -6600000.00
nonCurrentAssetsTotal 6600000.00
liabilitiesAndStockholdersEquity 32200000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 2255318.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 21200000.00
totalLiab 14300000.00
totalStockholderEquity 6900000.00
retainedEarnings -1300000.00
otherAssets 7500000.00
cash 7100000.00
netDebt -7100000.00
otherStockholderEquity 8200000.00
totalCurrentAssets 7300000.00
netReceivables 200000.00
nonCurrrentAssetsOther -6400000.00
nonCurrentAssetsTotal 6400000.00
liabilitiesAndStockholdersEquity 21200000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 2255318.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 2255318.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 2672041000.00
intangibleAssets 18635000.00
otherCurrentAssets 2277000.00
totalLiab 2453412000.00
totalStockholderEquity 218629000.00
otherCurrentLiab 2387211000.00
commonStock 5701000.00
capitalStock 5701000.00
retainedEarnings 224225000.00
otherLiab 21480000.00
goodWill 15984000.00
otherAssets 874071000.00
cash 259350000.00
totalCurrentLiabilities 9865000.00
netDebt -225080000.00
shortTermDebt 9865000.00
shortLongTermDebtTotal 34270000.00
otherStockholderEquity 17784000.00
propertyPlantEquipment 37821000.00
totalCurrentAssets 968059000.00
longTermInvestments 724519000.00
netTangibleAssets 202645000.00
shortTermInvestments 677029000.00
netReceivables 17717000.00
longTermDebt 24405000.00
accountsPayable 2387211000.00
accumulatedOtherComprehensiveIncome -29081000.00
commonStockTotalEquity 5701000.00
retainedEarningsTotalEquity 224225000.00
nonCurrrentAssetsOther 23084000.00
nonCurrentAssetsTotal 829911000.00
capitalLeaseObligations 9865000.00
longTermDebtTotal 24405000.00
nonCurrentLiabilitiesOther 44073000.00
nonCurrentLiabilitiesTotal 2445824000.00
capitalSurpluse 17784000.00
liabilitiesAndStockholdersEquity 2672041000.00
cashAndShortTermInvestments 936379000.00
propertyPlantAndEquipmentGross 47689000.00
propertyPlantAndEquipmentNet 47689000.00
netInvestedCapital 24405000.00
commonStockSharesOutstanding 5829412.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 2724719000.00
intangibleAssets 13724000.00
otherCurrentAssets 1076581000.00
totalLiab 35783000.00
totalStockholderEquity 237817000.00
otherCurrentLiab 2421631000.00
commonStock 6015000.00
capitalStock 6015000.00
retainedEarnings 204046000.00
otherLiab 29488000.00
goodWill 16009000.00
otherAssets 1112219000.00
cash 645827000.00
totalCurrentLiabilities 10965000.00
netDebt -610044000.00
shortTermDebt 10965000.00
shortLongTermDebtTotal 35783000.00
otherStockholderEquity 31162000.00
propertyPlantEquipment 48165000.00
totalCurrentAssets 1079498000.00
longTermInvestments 455104000.00
netTangibleAssets 221808000.00
shortTermInvestments 426684000.00
netReceivables 6987000.00
longTermDebt 24818000.00
inventory 8840000.00
accountsPayable 2421631000.00
accumulatedOtherComprehensiveIncome -3406000.00
commonStockTotalEquity 6015000.00
retainedEarningsTotalEquity 204046000.00
nonCurrrentAssetsOther -533002000.00
nonCurrentAssetsTotal 533002000.00
capitalLeaseObligations 10965000.00
longTermDebtTotal 24818000.00
nonCurrentLiabilitiesOther 40453000.00
nonCurrentLiabilitiesTotal 35783000.00
capitalSurpluse 31162000.00
liabilitiesAndStockholdersEquity 2724719000.00
cashAndShortTermInvestments 1072511000.00
propertyPlantAndEquipmentGross 48165000.00
propertyPlantAndEquipmentNet 48165000.00
netInvestedCapital 24818000.00
commonStockSharesOutstanding 6249313.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2121798000.00
intangibleAssets 11218000.00
otherCurrentAssets 1355906000.00
totalLiab 37505000.00
totalStockholderEquity 221575000.00
otherCurrentLiab 1824981000.00
commonStock 6251000.00
capitalStock 6251000.00
retainedEarnings 173498000.00
otherLiab 37737000.00
goodWill 16046000.00
otherAssets 1399787000.00
cash 115965000.00
totalCurrentLiabilities 12378000.00
netDebt -78460000.00
shortTermDebt 12378000.00
shortLongTermDebtTotal 37505000.00
otherStockholderEquity 41808000.00
propertyPlantEquipment 38102000.00
totalCurrentAssets 377520000.00
longTermInvestments 1835777000.00
netTangibleAssets 205529000.00
shortTermInvestments 247633000.00
netReceivables 13922000.00
longTermDebt 25127000.00
inventory 7520000.00
accountsPayable 1824981000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 6251000.00
retainedEarningsTotalEquity 173498000.00
nonCurrrentAssetsOther -344491000.00
nonCurrentAssetsTotal 344491000.00
capitalLeaseObligations 12378000.00
longTermDebtTotal 25127000.00
nonCurrentLiabilitiesOther 50115000.00
nonCurrentLiabilitiesTotal 37505000.00
capitalSurpluse 41808000.00
liabilitiesAndStockholdersEquity 2121798000.00
cashAndShortTermInvestments 363598000.00
propertyPlantAndEquipmentGross 50542000.00
propertyPlantAndEquipmentNet 50542000.00
netInvestedCapital 246702000.00
commonStockSharesOutstanding 6431367.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1643996000.00
intangibleAssets 11920000.00
earningAssets 428961000.00
otherCurrentAssets 841418000.00
totalLiab 33430000.00
totalStockholderEquity 207117000.00
otherCurrentLiab 1426569000.00
commonStock 6559000.00
capitalStock 6559000.00
retainedEarnings 149615000.00
otherLiab 28077000.00
goodWill 16094000.00
otherAssets 883236000.00
cash 95424000.00
totalCurrentLiabilities 14229000.00
netDebt -61994000.00
shortTermDebt 14229000.00
shortLongTermDebt 187000.00
shortLongTermDebtTotal 33430000.00
otherStockholderEquity 50512000.00
propertyPlantEquipment 45465000.00
totalCurrentAssets 395935000.00
longTermInvestments 1092117000.00
netTangibleAssets 191023000.00
shortTermInvestments 276138000.00
netReceivables 24373000.00
longTermDebt 19201000.00
inventory 7274000.00
accountsPayable 1372351000.00
accumulatedOtherComprehensiveIncome 431000.00
commonStockTotalEquity 6559000.00
retainedEarningsTotalEquity 149615000.00
nonCurrrentAssetsOther -364825000.00
nonCurrentAssetsTotal 364825000.00
capitalLeaseObligations 14229000.00
longTermDebtTotal 19201000.00
nonCurrentLiabilitiesOther 45327000.00
nonCurrentLiabilitiesTotal 33430000.00
capitalSurpluse 50512000.00
liabilitiesAndStockholdersEquity 1643996000.00
cashAndShortTermInvestments 371562000.00
propertyPlantAndEquipmentGross 52728000.00
propertyPlantAndEquipmentNet 52728000.00
netInvestedCapital 226318000.00
commonStockSharesOutstanding 6808209.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1502988000.00
intangibleAssets 10821000.00
earningAssets 366453000.00
otherCurrentAssets 754069000.00
totalLiab 1297041000.00
totalStockholderEquity 205947000.00
otherCurrentLiab 1228088000.00
commonStock 6883000.00
capitalStock 6883000.00
retainedEarnings 137452000.00
otherLiab 16616000.00
goodWill 16154000.00
otherAssets 1875348000.00
cash 77538000.00
totalCurrentLiabilities 1286731000.00
netDebt -59987000.00
shortTermDebt 167000.00
shortLongTermDebt 167000.00
shortLongTermDebtTotal 17551000.00
otherStockholderEquity 62132000.00
propertyPlantEquipment 47052000.00
totalCurrentAssets 1130628000.00
longTermInvestments 999537000.00
netTangibleAssets 189793000.00
shortTermInvestments 271610000.00
netReceivables 14406000.00
longTermDebt 17551000.00
inventory 13005000.00
accountsPayable 1228088000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 6883000.00
retainedEarningsTotalEquity 137452000.00
nonCurrrentAssetsOther 27420000.00
nonCurrentAssetsTotal 372360000.00
longTermDebtTotal 17551000.00
nonCurrentLiabilitiesOther 51402000.00
nonCurrentLiabilitiesTotal 17551000.00
capitalSurpluse 62132000.00
liabilitiesAndStockholdersEquity 1502988000.00
cashAndShortTermInvestments 349148000.00
propertyPlantAndEquipmentGross 39090000.00
propertyPlantAndEquipmentNet 39090000.00
netInvestedCapital 223498000.00
commonStockSharesOutstanding 6981557.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 1519109000.00
intangibleAssets 7305000.00
earningAssets 411669000.00
otherCurrentAssets 732141000.00
totalLiab 1326307000.00
totalStockholderEquity 192802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1315484000.00
commonStock 6872000.00
retainedEarnings 124407000.00
otherLiab 22016000.00
goodWill 16224000.00
otherAssets 1893255000.00
cash 77841000.00
totalCurrentLiabilities 1315484000.00
netDebt -60169000.00
shortTermDebt 121000.00
shortLongTermDebt 121000.00
shortLongTermDebtTotal 17672000.00
otherStockholderEquity 61793000.00
propertyPlantEquipment 46518000.00
totalCurrentAssets 1144963000.00
longTermInvestments 977984000.00
netTangibleAssets 176578000.00
shortTermInvestments 312750000.00
netReceivables 22231000.00
longTermDebt 17672000.00
inventory 8651000.00
accountsPayable 1258283000.00
totalPermanentEquity 192802000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000.00
additionalPaidInCapital 61793000.00
commonStockTotalEquity 6872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 784966000.00
nonCurrentAssetsTotal 374146000.00
longTermDebtTotal 17672000.00
nonCurrentLiabilitiesOther 50352000.00
nonCurrentLiabilitiesTotal 17672000.00
capitalSurpluse 61793000.00
liabilitiesAndStockholdersEquity 1519109000.00
cashAndShortTermInvestments 390591000.00
propertyPlantAndEquipmentGross 37867000.00
propertyPlantAndEquipmentNet 37867000.00
netInvestedCapital 210474000.00
commonStockSharesOutstanding 6977910.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1526540000.00
intangibleAssets 5464000.00
earningAssets 393745000.00
otherCurrentAssets 698139000.00
totalLiab 1339828000.00
totalStockholderEquity 186594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1321388000.00
commonStock 6898000.00
retainedEarnings 117141000.00
otherLiab 21523000.00
goodWill 15017000.00
otherAssets 1947191000.00
cash 50551000.00
totalCurrentLiabilities 1321388000.00
netDebt -27655000.00
shortTermDebt 74000.00
shortLongTermDebt 74000.00
shortLongTermDebtTotal 22896000.00
otherStockholderEquity 62952000.00
propertyPlantEquipment 45892000.00
totalCurrentAssets 1105889000.00
longTermInvestments 998914000.00
netTangibleAssets 170270000.00
shortTermInvestments 331219000.00
netReceivables 20491000.00
longTermDebt 22896000.00
inventory 5489000.00
accountsPayable 1267653000.00
totalPermanentEquity 186712000.00
noncontrollingInterestInConsolidatedEntity 118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000.00
additionalPaidInCapital 62952000.00
commonStockTotalEquity 6898000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32893000.00
nonCurrentAssetsTotal 420651000.00
longTermDebtTotal 22896000.00
nonCurrentLiabilitiesOther 49279000.00
nonCurrentLiabilitiesTotal 22896000.00
capitalSurpluse 62952000.00
liabilitiesAndStockholdersEquity 1526540000.00
cashAndShortTermInvestments 381770000.00
propertyPlantAndEquipmentGross 39318000.00
propertyPlantAndEquipmentNet 39318000.00
commonStockSharesOutstanding 6974864.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1499492000.00
intangibleAssets 3096000.00
earningAssets 372069000.00
otherCurrentAssets 749413000.00
totalLiab 1322278000.00
totalStockholderEquity 177035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1240792000.00
commonStock 6877000.00
retainedEarnings 108150000.00
otherLiab 29172000.00
goodWill 22334000.00
otherAssets 1881961000.00
cash 58673000.00
totalCurrentLiabilities 1303899000.00
netDebt -37995000.00
shortTermDebt 46000.00
shortLongTermDebt 46000.00
shortLongTermDebtTotal 20678000.00
otherStockholderEquity 62420000.00
propertyPlantEquipment 43270000.00
totalCurrentAssets 1117023000.00
longTermInvestments 962634000.00
netTangibleAssets 153259000.00
shortTermInvestments 291113000.00
netReceivables 13326000.00
longTermDebt 20678000.00
inventory 4498000.00
accountsPayable 1240792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 179000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27269000.00
nonCurrentAssetsTotal 382469000.00
longTermDebtTotal 20678000.00
nonCurrentLiabilitiesOther 60808000.00
nonCurrentLiabilitiesTotal 20678000.00
capitalSurpluse 62420000.00
liabilitiesAndStockholdersEquity 1499492000.00
cashAndShortTermInvestments 349786000.00
propertyPlantAndEquipmentGross 40217000.00
propertyPlantAndEquipmentNet 40217000.00
commonStockSharesOutstanding 6948474.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 1449349000.00
intangibleAssets 2711000.00
otherCurrentAssets 703368000.00
totalLiab 1284908000.00
totalStockholderEquity 164323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1179747000.00
commonStock 6854000.00
retainedEarnings 95493000.00
otherLiab 40456000.00
goodWill 22334000.00
otherAssets 1821597000.00
cash 72056000.00
totalCurrentLiabilities 1266400000.00
netDebt -27194000.00
shortTermDebt 64863000.00
shortLongTermDebt 64863000.00
shortLongTermDebtTotal 44862000.00
otherStockholderEquity 61729000.00
propertyPlantEquipment 40250000.00
totalCurrentAssets 1077101000.00
longTermInvestments 314964000.00
netTangibleAssets 140288000.00
shortTermInvestments 281730000.00
netReceivables 15254000.00
longTermDebt 44862000.00
inventory 4693000.00
accountsPayable 1179747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6854000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95493000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25235000.00
nonCurrentAssetsTotal 372248000.00
longTermDebtTotal 44862000.00
nonCurrentLiabilitiesOther 60299000.00
nonCurrentLiabilitiesTotal 44862000.00
capitalSurpluse 61729000.00
liabilitiesAndStockholdersEquity 1449349000.00
cashAndShortTermInvestments 353786000.00
propertyPlantAndEquipmentGross 35643000.00
propertyPlantAndEquipmentNet 35643000.00
commonStockSharesOutstanding 6852267.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1215006000.00
intangibleAssets 417000.00
otherCurrentAssets 536193000.00
totalLiab 1070688000.00
totalStockholderEquity 144151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003723000.00
commonStock 6538000.00
retainedEarnings 82855000.00
otherLiab 20737000.00
goodWill 7525000.00
otherAssets 1525421000.00
cash 99091000.00
totalCurrentLiabilities 1052300000.00
netDebt -74006000.00
shortLongTermDebtTotal 25085000.00
otherStockholderEquity 54089000.00
propertyPlantEquipment 30726000.00
totalCurrentAssets 904591000.00
netTangibleAssets 136209000.00
shortTermInvestments 248688000.00
netReceivables 16025000.00
longTermDebt 25085000.00
inventory 4594000.00
accountsPayable 1003723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21357000.00
nonCurrentAssetsTotal 310415000.00
longTermDebtTotal 25085000.00
nonCurrentLiabilitiesOther 41880000.00
nonCurrentLiabilitiesTotal 25085000.00
capitalSurpluse 54089000.00
liabilitiesAndStockholdersEquity 1215006000.00
cashAndShortTermInvestments 347779000.00
propertyPlantAndEquipmentGross 28324000.00
propertyPlantAndEquipmentNet 28324000.00
commonStockSharesOutstanding 6609950.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1160107000.00
intangibleAssets 645000.00
otherCurrentAssets 521426000.00
totalLiab 1023754000.00
totalStockholderEquity 136260000.00
deferredLongTermLiab 0.00
commonStock 6512000.00
retainedEarnings 74742000.00
otherLiab 11550000.00
goodWill 7525000.00
otherAssets 1416646000.00
cash 154813000.00
totalCurrentLiabilities 1005200000.00
netDebt -131776000.00
shortLongTermDebtTotal 23037000.00
otherStockholderEquity 53638000.00
propertyPlantEquipment 27908000.00
totalCurrentAssets 903568000.00
netTangibleAssets 380694000.00
shortTermInvestments 203918000.00
netReceivables 23411000.00
longTermDebt 22880000.00
inventory 16248000.00
accountsPayable 970129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -319186000.00
nonCurrentAssetsTotal 256539000.00
nonCurrentLiabilitiesTotal 23037000.00
liabilitiesAndStockholdersEquity 1160107000.00
cashAndShortTermInvestments 358731000.00
propertyPlantAndEquipmentGross 27908000.00
propertyPlantAndEquipmentNet 27908000.00
commonStockSharesOutstanding 6574993.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 1085258000.00
intangibleAssets 896000.00
otherCurrentAssets 684920000.00
totalLiab 959823000.00
totalStockholderEquity 125383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 911248000.00
commonStock 6467000.00
retainedEarnings 65469000.00
otherLiab 9043000.00
goodWill 7525000.00
otherAssets 1359078000.00
cash 91530000.00
totalCurrentLiabilities 941300000.00
netDebt -68346000.00
shortLongTermDebtTotal 23184000.00
otherStockholderEquity 53164000.00
propertyPlantEquipment 33176000.00
totalCurrentAssets 811438000.00
netTangibleAssets 116962000.00
shortTermInvestments 222083000.00
netReceivables 34988000.00
longTermDebt 23184000.00
inventory 33005000.00
accountsPayable 911248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 551994000.00
nonCurrentAssetsTotal 273820000.00
longTermDebtTotal 23184000.00
nonCurrentLiabilitiesOther 25391000.00
nonCurrentLiabilitiesTotal 23184000.00
capitalSurpluse 53164000.00
liabilitiesAndStockholdersEquity 1085258000.00
cashAndShortTermInvestments 91530000.00
propertyPlantAndEquipmentGross 27993000.00
propertyPlantAndEquipmentNet 27993000.00
commonStockSharesOutstanding 6554761.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1054529000.00
intangibleAssets 8697000.00
otherCurrentAssets 710684000.00
totalLiab 937407000.00
totalStockholderEquity 117072000.00
commonStock 6427000.00
retainedEarnings 57339000.00
otherLiab 8453000.00
goodWill 7525000.00
otherAssets 1362489000.00
cash 15953000.00
totalCurrentLiabilities 918900000.00
netDebt 7991000.00
shortLongTermDebtTotal 23944000.00
otherStockholderEquity 52658000.00
propertyPlantEquipment 29048000.00
totalCurrentAssets 746569000.00
shortTermInvestments 214010000.00
netReceivables 16531000.00
longTermDebt 23183000.00
inventory 3401000.00
accountsPayable 892136000.00
accumulatedOtherComprehensiveIncome 648000.00
commonStockTotalEquity 6427000.00
nonCurrrentAssetsOther 8697000.00
nonCurrentAssetsTotal 307960000.00
nonCurrentLiabilitiesTotal 23944000.00
liabilitiesAndStockholdersEquity 1054529000.00
cashAndShortTermInvestments 15953000.00
propertyPlantAndEquipmentGross 29048000.00
propertyPlantAndEquipmentNet 29048000.00
commonStockSharesOutstanding 6480905.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 1003029000.00
intangibleAssets 8996000.00
otherCurrentAssets 702098000.00
totalLiab 892009000.00
totalStockholderEquity 110972000.00
commonStock 6371000.00
retainedEarnings 51121000.00
otherLiab 8023000.00
goodWill 7524000.00
otherAssets 1273318000.00
cash 19395000.00
totalCurrentLiabilities 873500000.00
netDebt 11483000.00
shortLongTermDebtTotal 30878000.00
otherStockholderEquity 52139000.00
propertyPlantEquipment 28523000.00
totalCurrentAssets 732740000.00
shortTermInvestments 7285000.00
netReceivables 7261000.00
longTermDebt 23323000.00
inventory 3986000.00
accountsPayable 853108000.00
accumulatedOtherComprehensiveIncome 1341000.00
commonStockTotalEquity 6371000.00
nonCurrrentAssetsOther 8996000.00
nonCurrentAssetsTotal 270289000.00
nonCurrentLiabilitiesTotal 30878000.00
liabilitiesAndStockholdersEquity 1003029000.00
cashAndShortTermInvestments 19395000.00
propertyPlantAndEquipmentGross 28523000.00
propertyPlantAndEquipmentNet 28523000.00
commonStockSharesOutstanding 6417057.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1006392000.00
intangibleAssets 9320000.00
otherCurrentAssets 745681000.00
totalLiab 901708000.00
totalStockholderEquity 104648000.00
commonStock 6331000.00
retainedEarnings 45958000.00
otherLiab 9792000.00
goodWill 7524000.00
otherAssets 1195886000.00
cash 47330000.00
totalCurrentLiabilities 883100000.00
netDebt 1334000.00
shortLongTermDebtTotal 48664000.00
otherStockholderEquity 51458000.00
propertyPlantEquipment 29733000.00
totalCurrentAssets 816898000.00
shortTermInvestments 9431000.00
netReceivables 23887000.00
longTermDebt 40064000.00
inventory 12617000.00
accountsPayable 843252000.00
accumulatedOtherComprehensiveIncome 901000.00
commonStockTotalEquity 6331000.00
nonCurrrentAssetsOther 9320000.00
nonCurrentAssetsTotal 189494000.00
nonCurrentLiabilitiesTotal 48664000.00
liabilitiesAndStockholdersEquity 1006392000.00
cashAndShortTermInvestments 47330000.00
propertyPlantAndEquipmentGross 29733000.00
propertyPlantAndEquipmentNet 29733000.00
commonStockSharesOutstanding 6388681.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1014714000.00
intangibleAssets 9946000.00
otherCurrentAssets 740962000.00
totalLiab 913299000.00
totalStockholderEquity 101391000.00
commonStock 6300000.00
retainedEarnings 44068000.00
otherLiab 10595000.00
goodWill 7804000.00
otherAssets 1199991000.00
cash 63806000.00
totalCurrentLiabilities 894700000.00
netDebt -28478000.00
shortLongTermDebtTotal 35328000.00
otherStockholderEquity 50798000.00
propertyPlantEquipment 15621000.00
totalCurrentAssets 829437000.00
shortTermInvestments 11701000.00
netReceivables 24669000.00
longTermDebt 21328000.00
inventory 4445000.00
accountsPayable 867376000.00
accumulatedOtherComprehensiveIncome 225000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 9946000.00
nonCurrentAssetsTotal 185277000.00
nonCurrentLiabilitiesTotal 35328000.00
liabilitiesAndStockholdersEquity 1014714000.00
cashAndShortTermInvestments 63806000.00
propertyPlantAndEquipmentGross 15621000.00
propertyPlantAndEquipmentNet 15621000.00
commonStockSharesOutstanding 6485972.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 925620000.00
intangibleAssets 6903000.00
otherCurrentAssets 736693000.00
totalLiab 830173000.00
totalStockholderEquity 95418000.00
commonStock 6114000.00
retainedEarnings 43212000.00
otherLiab 10209000.00
goodWill 5735000.00
otherAssets 1044166000.00
cash 44282000.00
totalCurrentLiabilities 811600000.00
netDebt -19222000.00
shortLongTermDebtTotal 25060000.00
otherStockholderEquity 46379000.00
propertyPlantEquipment 12874000.00
totalCurrentAssets 807074000.00
shortTermInvestments 11776000.00
netReceivables 26099000.00
longTermDebt 21760000.00
inventory 717000.00
accountsPayable 794904000.00
accumulatedOtherComprehensiveIncome -287000.00
commonStockTotalEquity 6114000.00
nonCurrrentAssetsOther 6903000.00
nonCurrentAssetsTotal 118546000.00
nonCurrentLiabilitiesTotal 25060000.00
liabilitiesAndStockholdersEquity 925620000.00
cashAndShortTermInvestments 44282000.00
propertyPlantAndEquipmentGross 12874000.00
propertyPlantAndEquipmentNet 12874000.00
commonStockSharesOutstanding 6841922.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 895022000.00
intangibleAssets 7385000.00
otherCurrentAssets 717330000.00
totalLiab 810548000.00
totalStockholderEquity 84474000.00
commonStock 5803000.00
retainedEarnings 39999000.00
otherLiab 4267000.00
goodWill 5735000.00
otherAssets 1027265000.00
cash 28854000.00
totalCurrentLiabilities 792500000.00
netDebt -2439000.00
shortLongTermDebtTotal 26415000.00
otherStockholderEquity 39161000.00
propertyPlantEquipment 10603000.00
totalCurrentAssets 762779000.00
shortTermInvestments 936000.00
netReceivables 16595000.00
longTermDebt 21515000.00
inventory 105000.00
accountsPayable 779866000.00
accumulatedOtherComprehensiveIncome -489000.00
commonStockTotalEquity 5803000.00
nonCurrrentAssetsOther 7385000.00
nonCurrentAssetsTotal 132243000.00
nonCurrentLiabilitiesTotal 26415000.00
liabilitiesAndStockholdersEquity 895022000.00
cashAndShortTermInvestments 28854000.00
propertyPlantAndEquipmentGross 10603000.00
propertyPlantAndEquipmentNet 10603000.00
commonStockSharesOutstanding 7503487.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 800726000.00
intangibleAssets 6634000.00
otherCurrentAssets 688565000.00
totalLiab 717368000.00
totalStockholderEquity 83358000.00
commonStock 6089000.00
retainedEarnings 31389000.00
otherLiab 3829000.00
goodWill 5735000.00
otherAssets 890273000.00
cash 18936000.00
totalCurrentLiabilities 709400000.00
netDebt -4458000.00
shortLongTermDebtTotal 14478000.00
otherStockholderEquity 45876000.00
propertyPlantEquipment 10583000.00
totalCurrentAssets 711179000.00
shortTermInvestments 724000.00
netReceivables 3678000.00
longTermDebt 11978000.00
accountsPayable 699061000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 6089000.00
nonCurrrentAssetsOther 6634000.00
nonCurrentAssetsTotal 89547000.00
nonCurrentLiabilitiesTotal 14478000.00
liabilitiesAndStockholdersEquity 800726000.00
cashAndShortTermInvestments 18936000.00
propertyPlantAndEquipmentGross 10583000.00
propertyPlantAndEquipmentNet 10583000.00
commonStockSharesOutstanding 7610806.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 738569000.00
intangibleAssets 7002000.00
otherCurrentAssets 608603000.00
totalLiab 663284000.00
totalStockholderEquity 75285000.00
commonStock 6050000.00
retainedEarnings 22997000.00
otherLiab 3944000.00
goodWill 5735000.00
otherAssets 833937000.00
cash 31298000.00
totalCurrentLiabilities 655300000.00
netDebt -18155000.00
shortLongTermDebtTotal 13143000.00
otherStockholderEquity 45615000.00
propertyPlantEquipment 11107000.00
totalCurrentAssets 643201000.00
shortTermInvestments 945000.00
netReceivables 3300000.00
longTermDebt 12143000.00
inventory 1395000.00
accountsPayable 646197000.00
accumulatedOtherComprehensiveIncome 623000.00
commonStockTotalEquity 6050000.00
nonCurrrentAssetsOther 7002000.00
nonCurrentAssetsTotal 95368000.00
nonCurrentLiabilitiesTotal 13143000.00
liabilitiesAndStockholdersEquity 738569000.00
cashAndShortTermInvestments 31298000.00
propertyPlantAndEquipmentGross 11107000.00
propertyPlantAndEquipmentNet 11107000.00
commonStockSharesOutstanding 6864042.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 704249000.00
intangibleAssets 7370000.00
otherCurrentAssets 538121000.00
totalLiab 635876000.00
totalStockholderEquity 68373000.00
commonStock 6095000.00
retainedEarnings 14460000.00
otherLiab 3096000.00
otherAssets 839107000.00
cash 28078000.00
netDebt -21713000.00
shortLongTermDebtTotal 6365000.00
otherStockholderEquity 46614000.00
propertyPlantEquipment 10481000.00
totalCurrentAssets 569391000.00
shortTermInvestments 1281000.00
netReceivables 3192000.00
longTermDebt 4765000.00
inventory 7437000.00
accountsPayable 626415000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 6095000.00
nonCurrrentAssetsOther 7370000.00
nonCurrentAssetsTotal 134858000.00
nonCurrentLiabilitiesTotal 6365000.00
liabilitiesAndStockholdersEquity 704249000.00
cashAndShortTermInvestments 28078000.00
propertyPlantAndEquipmentGross 10481000.00
propertyPlantAndEquipmentNet 10481000.00
commonStockSharesOutstanding 6965495.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 620518000.00
intangibleAssets 7737000.00
totalLiab 559727000.00
totalStockholderEquity 60791000.00
commonStock 6107000.00
retainedEarnings 7140000.00
otherLiab 3438000.00
otherAssets 485619000.00
cash 26040000.00
netDebt -20358000.00
shortLongTermDebtTotal 5682000.00
otherStockholderEquity 47544000.00
propertyPlantEquipment 5877000.00
totalCurrentAssets 29510000.00
shortTermInvestments 15832000.00
netReceivables 3470000.00
longTermDebt 2482000.00
inventory 19496000.00
accountsPayable 550607000.00
accumulatedOtherComprehensiveIncome 521000.00
commonStockTotalEquity 6107000.00
nonCurrrentAssetsOther -105389000.00
nonCurrentAssetsTotal 105389000.00
nonCurrentLiabilitiesTotal 5682000.00
liabilitiesAndStockholdersEquity 620518000.00
cashAndShortTermInvestments 26040000.00
propertyPlantAndEquipmentGross 5877000.00
propertyPlantAndEquipmentNet 5877000.00
commonStockSharesOutstanding 6918090.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 547496000.00
intangibleAssets 8657000.00
totalLiab 493197000.00
totalStockholderEquity 54299000.00
commonStock 5547000.00
retainedEarnings 9317000.00
otherLiab 3490000.00
otherAssets 414230000.00
cash 30374000.00
netDebt -25585000.00
shortLongTermDebtTotal 4789000.00
otherStockholderEquity 39435000.00
propertyPlantEquipment 6808000.00
totalCurrentAssets 34151000.00
shortTermInvestments 10936000.00
netReceivables 3777000.00
longTermDebt 2489000.00
accountsPayable 484918000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 5547000.00
nonCurrrentAssetsOther -99115000.00
nonCurrentAssetsTotal 99115000.00
nonCurrentLiabilitiesTotal 4789000.00
liabilitiesAndStockholdersEquity 547496000.00
cashAndShortTermInvestments 30374000.00
propertyPlantAndEquipmentGross 6808000.00
propertyPlantAndEquipmentNet 6808000.00
commonStockSharesOutstanding 7424171.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 503827000.00
totalLiab 455391000.00
totalStockholderEquity 48436000.00
commonStock 5165000.00
retainedEarnings 7000000.00
otherAssets 397175000.00
cash 37688000.00
netDebt -29493000.00
shortLongTermDebtTotal 8195000.00
otherStockholderEquity 36271000.00
totalCurrentAssets 40733000.00
netReceivables 3045000.00
accumulatedOtherComprehensiveIncome -583000.00
commonStockTotalEquity 5165000.00
nonCurrrentAssetsOther -65919000.00
nonCurrentAssetsTotal 65919000.00
nonCurrentLiabilitiesTotal 8195000.00
liabilitiesAndStockholdersEquity 503827000.00
cashAndShortTermInvestments 37688000.00
propertyPlantAndEquipmentGross 7126000.00
propertyPlantAndEquipmentNet 7126000.00
commonStockSharesOutstanding 7957388.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 344800000.00
totalLiab 318200000.00
totalStockholderEquity 26600000.00
retainedEarnings 5400000.00
otherAssets 267000000.00
cash 26900000.00
netDebt -23100000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 21100000.00
totalCurrentAssets 29100000.00
netReceivables 2200000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -48700000.00
nonCurrentAssetsTotal 48700000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 344800000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 4993770.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 273200000.00
totalLiab 250000000.00
totalStockholderEquity 23200000.00
retainedEarnings 4100000.00
otherAssets 206400000.00
cash 19300000.00
netDebt -18300000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 21100000.00
netReceivables 1800000.00
nonCurrrentAssetsOther -45700000.00
nonCurrentAssetsTotal 45700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 273200000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 5500000.00
propertyPlantAndEquipmentNet 5500000.00
commonStockSharesOutstanding 3778690.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 225500000.00
totalLiab 205500000.00
totalStockholderEquity 20000000.00
retainedEarnings 2400000.00
otherAssets 161500000.00
cash 22700000.00
netDebt -20700000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 24300000.00
netReceivables 1600000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -39700000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 225500000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 3970478.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 192000000.00
totalLiab 173300000.00
totalStockholderEquity 18700000.00
retainedEarnings 1900000.00
otherAssets 125400000.00
cash 21600000.00
netDebt -21600000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 23100000.00
netReceivables 1500000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -43500000.00
nonCurrentAssetsTotal 43500000.00
liabilitiesAndStockholdersEquity 192000000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 3974119.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 163800000.00
totalLiab 147900000.00
totalStockholderEquity 15900000.00
retainedEarnings 1200000.00
otherAssets 107000000.00
cash 21500000.00
netDebt -21500000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 22600000.00
netReceivables 1100000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -34200000.00
nonCurrentAssetsTotal 34200000.00
liabilitiesAndStockholdersEquity 163800000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentGross 2400000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 3799326.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 116100000.00
totalLiab 101400000.00
totalStockholderEquity 14700000.00
retainedEarnings -300000.00
otherAssets 82600000.00
cash 6300000.00
netDebt -6300000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 6900000.00
netReceivables 600000.00
nonCurrrentAssetsOther -26600000.00
nonCurrentAssetsTotal 26600000.00
liabilitiesAndStockholdersEquity 116100000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 2100000.00
propertyPlantAndEquipmentNet 2100000.00
commonStockSharesOutstanding 4749176.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 83000000.00
totalLiab 74900000.00
totalStockholderEquity 8100000.00
otherCurrentLiab -500000.00
retainedEarnings -1700000.00
otherAssets 60700000.00
cash 8400000.00
totalCurrentLiabilities 500000.00
netDebt -8400000.00
otherStockholderEquity 9800000.00
totalCurrentAssets 8900000.00
netReceivables 500000.00
accountsPayable 500000.00
nonCurrrentAssetsOther -13400000.00
nonCurrentAssetsTotal 13400000.00
liabilitiesAndStockholdersEquity 83000000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 1900000.00
propertyPlantAndEquipmentNet 1900000.00
commonStockSharesOutstanding 2739903.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 52100000.00
totalLiab 45900000.00
totalStockholderEquity 6200000.00
retainedEarnings -2100000.00
otherAssets 37900000.00
cash 6100000.00
netDebt -6100000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 6400000.00
netReceivables 300000.00
nonCurrrentAssetsOther -7800000.00
nonCurrentAssetsTotal 7800000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 2000000.00
propertyPlantAndEquipmentNet 2000000.00
commonStockSharesOutstanding 2256534.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 2256534.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashFromFinancingActivities -600.00
netIncome 8374000.00
changeInCash 8373400.00
beginPeriodCashFlow 36752000.00
endPeriodCashFlow 8373400.00
totalCashFromOperatingActivities 8374000.00
dividendsPaid 600.00
otherCashflowsFromFinancingActivities 600.00
capitalExpenditures 0
otherNonCashItems -8374000.00
freeCashFlow 8374000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -122004000.00
changeToLiabilities 2050000.00
totalCashflowsFromInvestingActivities -126631000.00
netBorrowings 50896000.00
totalCashFromFinancingActivities 51040000.00
netIncome 5577000.00
changeInCash -102459000.00
beginPeriodCashFlow 139211000.00
endPeriodCashFlow 36752000.00
totalCashFromOperatingActivities -26868000.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities -2430000.00
dividendsPaid 3393000.00
changeToAccountReceivables 346000.00
salePurchaseOfStock -2501000.00
otherCashflowsFromFinancingActivities 56934000.00
changeToNetincome -34568000.00
capitalExpenditures 2197000
changeReceivables 346000.00
cashFlowsOtherOperating -497000.00
cashAndCashEquivalentsChanges -102459000.00
changeInWorkingCapital 1913000.00
stockBasedCompensation 225000.00
otherNonCashItems -34858000.00
freeCashFlow -29065000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -27541000.00
changeToLiabilities -6718000.00
totalCashflowsFromInvestingActivities -28698000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -95790000.00
netIncome 4830000.00
changeInCash -120139000.00
beginPeriodCashFlow 259350000.00
endPeriodCashFlow 139211000.00
totalCashFromOperatingActivities 4349000.00
depreciation 1080000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 3421000.00
changeToAccountReceivables -941000.00
salePurchaseOfStock -1327000.00
otherCashflowsFromFinancingActivities -91008000.00
changeToNetincome 4848000.00
capitalExpenditures 1221000
changeReceivables -941000.00
cashFlowsOtherOperating 1392000.00
cashAndCashEquivalentsChanges -120139000.00
changeInWorkingCapital -6437000.00
stockBasedCompensation 140000.00
otherNonCashItems 4736000.00
freeCashFlow 3128000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -132266000.00
changeToLiabilities 1420000.00
totalCashflowsFromInvestingActivities -130258000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -54595000.00
changeToOperatingActivities 1825000.00
netIncome 8595000.00
changeInCash -147571000.00
beginPeriodCashFlow 406921000.00
endPeriodCashFlow 259350000.00
totalCashFromOperatingActivities 37282000.00
issuanceOfCapitalStock 586000.00
depreciation 1067000.00
otherCashflowsFromInvestingActivities 3676000.00
dividendsPaid 2953000.00
changeToAccountReceivables -1442000.00
salePurchaseOfStock 586000.00
otherCashflowsFromFinancingActivities -52124000.00
changeToNetincome 28723000.00
capitalExpenditures 1705000
changeReceivables -1442000.00
cashFlowsOtherOperating -1569000.00
cashAndCashEquivalentsChanges -147571000.00
changeInWorkingCapital 383000.00
stockBasedCompensation 174000.00
otherNonCashItems 24953000.00
freeCashFlow 35577000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -53954000.00
changeToLiabilities 887000.00
totalCashflowsFromInvestingActivities -56547000.00
netBorrowings -103000.00
totalCashFromFinancingActivities 101013000.00
changeToOperatingActivities 4688000.00
netIncome 10125000.00
changeInCash 69998000.00
beginPeriodCashFlow 336923000.00
endPeriodCashFlow 406921000.00
totalCashFromOperatingActivities 25532000.00
issuanceOfCapitalStock 0.00
depreciation 1077000.00
otherCashflowsFromInvestingActivities -1992000.00
dividendsPaid 2829000.00
changeToAccountReceivables -378000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103945000.00
changeToNetincome 13417000.00
capitalExpenditures 601000
changeReceivables -378000.00
cashFlowsOtherOperating 872000.00
cashAndCashEquivalentsChanges 69998000.00
changeInWorkingCapital 2308000.00
stockBasedCompensation 191000.00
otherNonCashItems 11831000.00
freeCashFlow 24931000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -170572000.00
changeToLiabilities 1873000.00
totalCashflowsFromInvestingActivities -172996000.00
netBorrowings -102000.00
totalCashFromFinancingActivities -18353000.00
changeToOperatingActivities 4048000.00
netIncome 4795000.00
changeInCash -195885000.00
beginPeriodCashFlow 532808000.00
endPeriodCashFlow 336923000.00
totalCashFromOperatingActivities -4536000.00
issuanceOfCapitalStock 0.00
depreciation 1087000.00
otherCashflowsFromInvestingActivities -1947000.00
dividendsPaid 2341000.00
changeToAccountReceivables -952000.00
salePurchaseOfStock -8234000.00
otherCashflowsFromFinancingActivities -7686000.00
changeToNetincome -12198000.00
capitalExpenditures 491000
changeReceivables -952000.00
cashFlowsOtherOperating 2065000.00
cashAndCashEquivalentsChanges -195885000.00
changeInWorkingCapital 3096000.00
stockBasedCompensation 190000.00
otherNonCashItems -13704000.00
freeCashFlow -5027000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -46055000.00
changeToLiabilities -7883000.00
totalCashflowsFromInvestingActivities -45824000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -87040000.00
changeToOperatingActivities -8736000.00
netIncome 7226000.00
changeInCash -113019000.00
beginPeriodCashFlow 645827000.00
endPeriodCashFlow 532808000.00
totalCashFromOperatingActivities 19845000.00
issuanceOfCapitalStock 0.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities 1281000.00
dividendsPaid 2448000.00
changeToAccountReceivables -319000.00
salePurchaseOfStock -5923000.00
otherCashflowsFromFinancingActivities -78570000.00
changeToNetincome 20994000.00
capitalExpenditures 1050000
changeReceivables -319000.00
cashFlowsOtherOperating 1011000.00
cashAndCashEquivalentsChanges -113019000.00
changeInWorkingCapital -7053000.00
stockBasedCompensation 187000.00
otherNonCashItems 18388000.00
freeCashFlow 18795000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments 884000.00
changeToLiabilities -6556000.00
totalCashflowsFromInvestingActivities 885000.00
netBorrowings -97000.00
totalCashFromFinancingActivities 115971000.00
changeToOperatingActivities 308000.00
netIncome 8114000.00
changeInCash 153548000.00
beginPeriodCashFlow 492279000.00
endPeriodCashFlow 645827000.00
totalCashFromOperatingActivities 36692000.00
issuanceOfCapitalStock 1538000.00
depreciation 1106000.00
otherCashflowsFromInvestingActivities 358000.00
dividendsPaid 2442000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -8118000.00
otherCashflowsFromFinancingActivities 124993000.00
changeToNetincome 30383000.00
capitalExpenditures 451000
changeReceivables 700000.00
cashFlowsOtherOperating 6396000.00
cashAndCashEquivalentsChanges 153548000.00
changeInWorkingCapital 1008000.00
stockBasedCompensation 332000.00
otherNonCashItems 28017000.00
freeCashFlow 36241000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -10218000.00
changeToLiabilities 1559000.00
totalCashflowsFromInvestingActivities -7944000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 146491000.00
changeToOperatingActivities 891000.00
netIncome 8877000.00
changeInCash 145394000.00
beginPeriodCashFlow 346885000.00
endPeriodCashFlow 492279000.00
totalCashFromOperatingActivities 6847000.00
issuanceOfCapitalStock 0.00
depreciation 1144000.00
otherCashflowsFromInvestingActivities 2523000.00
dividendsPaid 2333000.00
changeToAccountReceivables 301000.00
salePurchaseOfStock -1204000.00
otherCashflowsFromFinancingActivities 150028000.00
changeToNetincome -350000.00
capitalExpenditures 249000
changeReceivables 301000.00
cashFlowsOtherOperating -1952000.00
cashAndCashEquivalentsChanges 145394000.00
changeInWorkingCapital 1192000.00
stockBasedCompensation 232000.00
otherNonCashItems -4493000.00
freeCashFlow 6598000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -33556000.00
changeToLiabilities 1988000.00
totalCashflowsFromInvestingActivities 26696000.00
netBorrowings -69000.00
totalCashFromFinancingActivities 92732000.00
changeToOperatingActivities 5736000.00
netIncome 8345000.00
changeInCash 143295000.00
beginPeriodCashFlow 203590000.00
endPeriodCashFlow 346885000.00
totalCashFromOperatingActivities 23867000.00
depreciation 1142000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 2320000.00
changeToAccountReceivables 396000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 95057000.00
changeToNetincome 8248000.00
capitalExpenditures 941000
changeReceivables 396000.00
cashFlowsOtherOperating 2168000.00
cashAndCashEquivalentsChanges 143295000.00
changeInWorkingCapital 6132000.00
stockBasedCompensation 229000.00
otherNonCashItems 8208000.00
freeCashFlow 22926000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -176820000.00
changeToLiabilities -6686000.00
totalCashflowsFromInvestingActivities -178726000.00
netBorrowings -68000.00
totalCashFromFinancingActivities 221768000.00
changeToOperatingActivities -3891000.00
netIncome 12181000.00
changeInCash 87625000.00
beginPeriodCashFlow 115965000.00
endPeriodCashFlow 203590000.00
totalCashFromOperatingActivities 44583000.00
depreciation 1082000.00
otherCashflowsFromInvestingActivities -1048000.00
dividendsPaid 2293000.00
changeToAccountReceivables -264000.00
salePurchaseOfStock -2207000.00
otherCashflowsFromFinancingActivities 226332000.00
changeToNetincome 30701000.00
capitalExpenditures 867000
changeReceivables -264000.00
cashFlowsOtherOperating 1738000.00
cashAndCashEquivalentsChanges 87625000.00
changeInWorkingCapital -4155000.00
stockBasedCompensation 280000.00
otherNonCashItems 34314000.00
freeCashFlow 43716000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 7620000.00
changeToLiabilities 9435000.00
totalCashflowsFromInvestingActivities 7826000.00
netBorrowings 1080000.00
totalCashFromFinancingActivities 16445000.00
changeToOperatingActivities 782000.00
netIncome 10100000.00
changeInCash 14836000.00
beginPeriodCashFlow 101129000.00
endPeriodCashFlow 115965000.00
totalCashFromOperatingActivities -9435000.00
depreciation 1105000.00
otherCashflowsFromInvestingActivities 503000.00
dividendsPaid 2259000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock -1308000.00
otherCashflowsFromFinancingActivities 20012000.00
changeToNetincome -74979000.00
capitalExpenditures 617000
changeReceivables -6979000.00
cashFlowsOtherOperating -19716000.00
cashAndCashEquivalentsChanges 14836000.00
changeInWorkingCapital 827000.00
stockBasedCompensation 226000.00
otherNonCashItems -22725000.00
freeCashFlow -10052000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -73506000.00
changeToLiabilities 2349000.00
totalCashflowsFromInvestingActivities -74027000.00
netBorrowings 1983000.00
totalCashFromFinancingActivities 66183000.00
changeToOperatingActivities 215000.00
netIncome 11855000.00
changeInCash 11717000.00
beginPeriodCashFlow 89412000.00
endPeriodCashFlow 101129000.00
totalCashFromOperatingActivities 19561000.00
depreciation 1077000.00
otherCashflowsFromInvestingActivities -144000.00
dividendsPaid 2222000.00
changeToAccountReceivables 365000.00
salePurchaseOfStock -2352000.00
otherCashflowsFromFinancingActivities 70757000.00
changeToNetincome 6571000.00
capitalExpenditures 384000
changeReceivables -365000.00
cashFlowsOtherOperating 2134000.00
cashAndCashEquivalentsChanges 11717000.00
changeInWorkingCapital 580000.00
stockBasedCompensation 237000.00
otherNonCashItems 5727000.00
freeCashFlow 19177000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -281623000.00
changeToLiabilities -344000.00
totalCashflowsFromInvestingActivities -281333000.00
netBorrowings -25123000.00
totalCashFromFinancingActivities 314574000.00
changeToOperatingActivities -1467000.00
netIncome 9900000.00
changeInCash 3602000.00
beginPeriodCashFlow 85810000.00
endPeriodCashFlow 89412000.00
totalCashFromOperatingActivities -29639000.00
depreciation 1068000.00
otherCashflowsFromInvestingActivities 833000.00
dividendsPaid 2164000.00
changeToAccountReceivables -3382000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 316744000.00
changeToNetincome -45679000.00
capitalExpenditures 632000
changeReceivables 3382000.00
cashFlowsOtherOperating 1123000.00
cashAndCashEquivalentsChanges 3602000.00
changeInWorkingCapital -4849000.00
stockBasedCompensation 238000.00
otherNonCashItems -36495000.00
freeCashFlow -30271000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -31484000.00
changeToLiabilities 975000.00
totalCashflowsFromInvestingActivities -35291000.00
netBorrowings 27986000.00
totalCashFromFinancingActivities 42618000.00
changeToOperatingActivities -2211000.00
netIncome 1033000.00
changeInCash -9614000.00
beginPeriodCashFlow 95424000.00
endPeriodCashFlow 85810000.00
totalCashFromOperatingActivities -16941000.00
depreciation 1049000.00
otherCashflowsFromInvestingActivities -2175000.00
dividendsPaid 2199000.00
changeToAccountReceivables -495000.00
salePurchaseOfStock -6310000.00
otherCashflowsFromFinancingActivities 51127000.00
changeToNetincome 98000.00
capitalExpenditures 1632000
changeReceivables 495000.00
cashFlowsOtherOperating 3186000.00
cashAndCashEquivalentsChanges -9614000.00
changeInWorkingCapital -2706000.00
stockBasedCompensation 242000.00
otherNonCashItems -15498000.00
freeCashFlow -18573000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -36818000.00
changeToLiabilities -1179000.00
totalCashflowsFromInvestingActivities -37405000.00
netBorrowings -42000.00
totalCashFromFinancingActivities 19121000.00
changeToOperatingActivities 1959000.00
netIncome 4580000.00
changeInCash 3236000.00
beginPeriodCashFlow 92188000.00
endPeriodCashFlow 95424000.00
totalCashFromOperatingActivities 21520000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 2232000.00
changeToAccountReceivables 286000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 21280000.00
changeToNetincome 10877000.00
capitalExpenditures 968000
changeReceivables 286000.00
cashFlowsOtherOperating 5766000.00
cashAndCashEquivalentsChanges 3236000.00
changeInWorkingCapital 2245000.00
stockBasedCompensation 288000.00
otherNonCashItems 13418000.00
freeCashFlow 20552000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -28204000.00
changeToLiabilities 2922000.00
totalCashflowsFromInvestingActivities -28479000.00
netBorrowings 911000.00
totalCashFromFinancingActivities 54422000.00
changeToOperatingActivities 9341000.00
netIncome 7538000.00
changeInCash 21357000.00
beginPeriodCashFlow 70831000.00
endPeriodCashFlow 92188000.00
totalCashFromOperatingActivities -4586000.00
depreciation 1059000.00
otherCashflowsFromInvestingActivities -87000.00
dividendsPaid 2174000.00
changeToAccountReceivables -6000.00
salePurchaseOfStock -7166000.00
otherCashflowsFromFinancingActivities 63762000.00
changeToNetincome -22704000.00
capitalExpenditures 268000
changeReceivables -6000.00
cashFlowsOtherOperating 6555000.00
cashAndCashEquivalentsChanges 21357000.00
changeInWorkingCapital 9335000.00
stockBasedCompensation 193000.00
otherNonCashItems -22734000.00
freeCashFlow -4854000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 598000.00
changeToLiabilities 2109000.00
totalCashflowsFromInvestingActivities -450000.00
netBorrowings -33799000.00
totalCashFromFinancingActivities 19121000.00
changeToOperatingActivities -2083000.00
netIncome 4261000.00
changeInCash -8102000.00
beginPeriodCashFlow 78933000.00
endPeriodCashFlow 70831000.00
totalCashFromOperatingActivities -26773000.00
depreciation 976000.00
otherCashflowsFromInvestingActivities -160000.00
dividendsPaid 2042000.00
changeToAccountReceivables 218000.00
salePurchaseOfStock -5198000.00
otherCashflowsFromFinancingActivities 26403000.00
changeToNetincome -30077000.00
capitalExpenditures 1050000
changeReceivables 218000.00
cashFlowsOtherOperating -4028000.00
cashAndCashEquivalentsChanges -8102000.00
changeInWorkingCapital -1865000.00
stockBasedCompensation 155000.00
otherNonCashItems -30670000.00
freeCashFlow -27823000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -5948000.00
changeToLiabilities -1441000.00
totalCashflowsFromInvestingActivities -5586000.00
netBorrowings 302000.00
totalCashFromFinancingActivities -2037000.00
changeToOperatingActivities -411000.00
netIncome 4312000.00
changeInCash 1395000.00
beginPeriodCashFlow 77538000.00
endPeriodCashFlow 78933000.00
totalCashFromOperatingActivities 9018000.00
depreciation 994000.00
otherCashflowsFromInvestingActivities 983000.00
dividendsPaid 2064000.00
changeToAccountReceivables -193000.00
salePurchaseOfStock -205000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 5038000.00
capitalExpenditures 753000
changeReceivables -193000.00
cashFlowsOtherOperating 716000.00
cashAndCashEquivalentsChanges 1395000.00
changeInWorkingCapital -604000.00
stockBasedCompensation 196000.00
otherNonCashItems 3755000.00
freeCashFlow 8265000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -11585000.00
changeToLiabilities 828000.00
totalCashflowsFromInvestingActivities -14276000.00
netBorrowings 1808000.00
totalCashFromFinancingActivities -5727000.00
changeToOperatingActivities -2367000.00
netIncome 4848000.00
changeInCash 7359000.00
beginPeriodCashFlow 70179000.00
endPeriodCashFlow 77538000.00
totalCashFromOperatingActivities 27362000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities -1460000.00
dividendsPaid 1910000.00
changeToAccountReceivables -30000.00
salePurchaseOfStock -494000.00
otherCashflowsFromFinancingActivities -3331000.00
changeToNetincome 24070000.00
capitalExpenditures 1748000
changeReceivables -30000.00
cashFlowsOtherOperating -3325000.00
cashAndCashEquivalentsChanges 7359000.00
changeInWorkingCapital -2190000.00
stockBasedCompensation 245000.00
otherNonCashItems 23246000.00
freeCashFlow 25614000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -7117000.00
changeToLiabilities -4065000.00
totalCashflowsFromInvestingActivities -8040000.00
netBorrowings 4704000.00
totalCashFromFinancingActivities 30790000.00
changeToOperatingActivities 7641000.00
netIncome 5264000.00
changeInCash 34049000.00
beginPeriodCashFlow 36130000.00
endPeriodCashFlow 70179000.00
totalCashFromOperatingActivities 11299000.00
depreciation 993000.00
otherCashflowsFromInvestingActivities 337000.00
dividendsPaid 1855000.00
changeToInventory 0.00
changeToAccountReceivables -298000.00
salePurchaseOfStock 194000.00
otherCashflowsFromFinancingActivities 32675000.00
changeToNetincome -2464000.00
capitalExpenditures 1260000
changeReceivables -298000.00
cashFlowsOtherOperating 11910000.00
cashAndCashEquivalentsChanges 34049000.00
changeInWorkingCapital 7292000.00
stockBasedCompensation 159000.00
otherNonCashItems 1040000.00
freeCashFlow 10039000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 31813000.00
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities 30657000.00
netBorrowings -3349000.00
totalCashFromFinancingActivities -60269000.00
changeToOperatingActivities -11002000.00
netIncome 5830000.00
changeInCash -47832000.00
beginPeriodCashFlow 83962000.00
endPeriodCashFlow 36130000.00
totalCashFromOperatingActivities -18220000.00
depreciation 197000.00
otherCashflowsFromInvestingActivities -288000.00
dividendsPaid 1651000.00
changeToInventory 0.00
changeToAccountReceivables 279000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -58592000.00
changeToNetincome -13813000.00
capitalExpenditures 868000
changeReceivables 279000.00
cashFlowsOtherOperating -10510000.00
cashAndCashEquivalentsChanges -47832000.00
changeInWorkingCapital -10879000.00
stockBasedCompensation 159000.00
otherNonCashItems -9682000.00
freeCashFlow -19088000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -2623000.00
changeToLiabilities -1797000.00
totalCashflowsFromInvestingActivities -2695000.00
netBorrowings 3248000.00
totalCashFromFinancingActivities 4107000.00
changeToOperatingActivities -2017000.00
netIncome 4062000.00
changeInCash 6121000.00
beginPeriodCashFlow 77841000.00
endPeriodCashFlow 83962000.00
totalCashFromOperatingActivities 4709000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 1648000.00
changeToInventory 6109000.00
changeToAccountReceivables -383000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 5779000.00
changeToNetincome 1968000.00
capitalExpenditures 152000
changeReceivables -383000.00
cashFlowsOtherOperating 92000.00
cashAndCashEquivalentsChanges 6121000.00
changeInWorkingCapital -2400000.00
stockBasedCompensation 253000.00
otherNonCashItems 2017000.00
freeCashFlow 4557000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -19390000.00
changeToLiabilities 626000.00
totalCashflowsFromInvestingActivities -28323000.00
netBorrowings -3363000.00
totalCashFromFinancingActivities -4843000.00
changeToOperatingActivities 1427000.00
netIncome 214000.00
changeInCash -9428000.00
beginPeriodCashFlow 87269000.00
endPeriodCashFlow 77841000.00
totalCashFromOperatingActivities 23738000.00
depreciation 1337000.00
otherCashflowsFromInvestingActivities -10267000.00
dividendsPaid 1548000.00
changeToInventory 17831000.00
changeToAccountReceivables -255000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -3223000.00
changeToNetincome 16589000.00
capitalExpenditures 4346000
changeReceivables -255000.00
cashFlowsOtherOperating 5379000.00
cashAndCashEquivalentsChanges -9428000.00
changeInWorkingCapital 4695000.00
stockBasedCompensation 230000.00
otherNonCashItems 13875000.00
freeCashFlow 19392000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 35195000.00
changeToLiabilities 1948000.00
totalCashflowsFromInvestingActivities 39873000.00
netBorrowings 1517000.00
totalCashFromFinancingActivities 22185000.00
changeToOperatingActivities 955000.00
netIncome 5601000.00
changeInCash 61476000.00
beginPeriodCashFlow 25793000.00
endPeriodCashFlow 87269000.00
totalCashFromOperatingActivities -582000.00
depreciation 825000.00
otherCashflowsFromInvestingActivities 5452000.00
dividendsPaid 1519000.00
changeToInventory 0.00
changeToAccountReceivables -367000.00
salePurchaseOfStock -1608000.00
otherCashflowsFromFinancingActivities 23704000.00
changeToNetincome -7308000.00
capitalExpenditures 774000
changeReceivables -367000.00
cashFlowsOtherOperating -839000.00
cashAndCashEquivalentsChanges 61476000.00
changeInWorkingCapital 588000.00
stockBasedCompensation 156000.00
otherNonCashItems -7793000.00
freeCashFlow -1356000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -9089000.00
changeToLiabilities -1560000.00
totalCashflowsFromInvestingActivities -8492000.00
netBorrowings -7403000.00
totalCashFromFinancingActivities -21766000.00
changeToOperatingActivities -4580000.00
netIncome 3741000.00
changeInCash -55139000.00
beginPeriodCashFlow 80932000.00
endPeriodCashFlow 25793000.00
totalCashFromOperatingActivities -24881000.00
depreciation 778000.00
otherCashflowsFromInvestingActivities 1750000.00
dividendsPaid 1453000.00
changeToInventory 0.00
changeToAccountReceivables 244000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -20313000.00
changeToNetincome -25237000.00
capitalExpenditures 1153000
changeReceivables 244000.00
cashFlowsOtherOperating -2831000.00
cashAndCashEquivalentsChanges -55139000.00
changeInWorkingCapital -4336000.00
stockBasedCompensation 151000.00
otherNonCashItems -25393000.00
freeCashFlow -26034000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 27629000.00
changeToLiabilities -428000.00
totalCashflowsFromInvestingActivities 27320000.00
netBorrowings 4164000.00
totalCashFromFinancingActivities -17948000.00
changeToOperatingActivities 530000.00
netIncome 3922000.00
changeInCash 30381000.00
beginPeriodCashFlow 50551000.00
endPeriodCashFlow 80932000.00
totalCashFromOperatingActivities 21009000.00
depreciation 702000.00
otherCashflowsFromInvestingActivities 653000.00
dividendsPaid 1445000.00
changeToInventory 19289000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17793000.00
changeToNetincome 16359000.00
capitalExpenditures 962000
changeReceivables -273000.00
cashFlowsOtherOperating 740000.00
cashAndCashEquivalentsChanges 30381000.00
changeInWorkingCapital -171000.00
stockBasedCompensation 128000.00
otherNonCashItems 16030000.00
freeCashFlow 20047000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -19810000.00
changeToLiabilities -3917000.00
totalCashflowsFromInvestingActivities -20511000.00
netBorrowings -106000.00
totalCashFromFinancingActivities -12599000.00
changeToOperatingActivities -4846000.00
netIncome 3695000.00
changeInCash 4685000.00
beginPeriodCashFlow 45866000.00
endPeriodCashFlow 50551000.00
totalCashFromOperatingActivities 37795000.00
depreciation 702000.00
otherCashflowsFromInvestingActivities 163000.00
dividendsPaid 1380000.00
changeToInventory 32370000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11219000.00
changeToNetincome 33731000.00
capitalExpenditures 864000
changeReceivables -60000.00
cashFlowsOtherOperating 3628000.00
cashAndCashEquivalentsChanges 4685000.00
changeInWorkingCapital -391000.00
stockBasedCompensation 247000.00
otherNonCashItems 33616000.00
freeCashFlow 36931000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -41690000.00
changeToLiabilities -4472000.00
totalCashflowsFromInvestingActivities -42434000.00
netBorrowings 1640000.00
totalCashFromFinancingActivities 22854000.00
changeToOperatingActivities 7228000.00
netIncome 3283000.00
changeInCash -28890000.00
beginPeriodCashFlow 74756000.00
endPeriodCashFlow 45866000.00
totalCashFromOperatingActivities -9310000.00
depreciation 697000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 1378000.00
changeToInventory 0.00
changeToAccountReceivables -116000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24232000.00
changeToNetincome -16070000.00
capitalExpenditures 1060000
changeReceivables -116000.00
cashFlowsOtherOperating 7324000.00
cashAndCashEquivalentsChanges -28890000.00
changeInWorkingCapital 2640000.00
stockBasedCompensation 154000.00
otherNonCashItems -15385000.00
freeCashFlow -10370000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments 7448000.00
changeToLiabilities 2323000.00
totalCashflowsFromInvestingActivities 8149000.00
netBorrowings -3262000.00
totalCashFromFinancingActivities 4034000.00
changeToOperatingActivities -3403000.00
netIncome 4506000.00
changeInCash -4519000.00
beginPeriodCashFlow 79275000.00
endPeriodCashFlow 74756000.00
totalCashFromOperatingActivities -16702000.00
depreciation 670000.00
otherCashflowsFromInvestingActivities 1354000.00
dividendsPaid 1307000.00
changeToInventory 2117000.00
changeToAccountReceivables 322000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5341000.00
changeToNetincome -21314000.00
capitalExpenditures 653000
changeReceivables 322000.00
cashFlowsOtherOperating -3195000.00
cashAndCashEquivalentsChanges -4519000.00
changeInWorkingCapital -758000.00
stockBasedCompensation 216000.00
otherNonCashItems -20765000.00
freeCashFlow -17355000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 7661000.00
changeToLiabilities -8795000.00
totalCashflowsFromInvestingActivities 7297000.00
netBorrowings 133000.00
totalCashFromFinancingActivities 4965000.00
changeToOperatingActivities 101000.00
netIncome 3506000.00
changeInCash 20602000.00
beginPeriodCashFlow 58673000.00
endPeriodCashFlow 79275000.00
totalCashFromOperatingActivities 8340000.00
depreciation 662000.00
otherCashflowsFromInvestingActivities 352000.00
dividendsPaid 1307000.00
changeToInventory 11646000.00
changeToAccountReceivables -260000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6271000.00
changeToNetincome 13492000.00
capitalExpenditures 716000
changeReceivables -260000.00
cashFlowsOtherOperating 89000.00
cashAndCashEquivalentsChanges 20602000.00
changeInWorkingCapital -8954000.00
stockBasedCompensation 161000.00
otherNonCashItems 11946000.00
freeCashFlow 7624000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -65702000.00
changeToLiabilities -5104000.00
totalCashflowsFromInvestingActivities -66317000.00
netBorrowings -12331000.00
totalCashFromFinancingActivities -37887000.00
changeToOperatingActivities -4809000.00
netIncome 4227000.00
changeInCash -85893000.00
beginPeriodCashFlow 144566000.00
endPeriodCashFlow 58673000.00
totalCashFromOperatingActivities 18311000.00
depreciation 677000.00
otherCashflowsFromInvestingActivities 762000.00
dividendsPaid 1345000.00
changeToInventory 0.00
changeToAccountReceivables -144000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -36495000.00
changeToNetincome 17081000.00
capitalExpenditures 1377000
changeReceivables -144000.00
cashFlowsOtherOperating 1316000.00
cashAndCashEquivalentsChanges -85893000.00
changeInWorkingCapital -3575000.00
stockBasedCompensation 251000.00
otherNonCashItems 16269000.00
freeCashFlow 16934000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -6241000.00
changeToLiabilities 2794000.00
totalCashflowsFromInvestingActivities -8280000.00
netBorrowings 5667000.00
totalCashFromFinancingActivities 30342000.00
netIncome 5531000.00
changeInCash 40495000.00
beginPeriodCashFlow 104071000.00
endPeriodCashFlow 144566000.00
totalCashFromOperatingActivities 18433000.00
depreciation 667000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1302000.00
changeToInventory 0.00
changeToAccountReceivables -77000.00
salePurchaseOfStock 41720000.00
otherCashflowsFromFinancingActivities -322000.00
changeToNetincome 8153000.00
capitalExpenditures 2040000
changeReceivables -77000.00
cashFlowsOtherOperating 1553000.00
cashAndCashEquivalentsChanges 40495000.00
changeInWorkingCapital 4201000.00
stockBasedCompensation 120000.00
otherNonCashItems 7543000.00
freeCashFlow 16393000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 15771000.00
changeToLiabilities 1151000.00
totalCashflowsFromInvestingActivities 20647000.00
netBorrowings -185000.00
totalCashFromFinancingActivities 46271000.00
netIncome 4943000.00
changeInCash 61499000.00
beginPeriodCashFlow 42572000.00
endPeriodCashFlow 104071000.00
totalCashFromOperatingActivities -5419000.00
depreciation 676000.00
otherCashflowsFromInvestingActivities 6929000.00
dividendsPaid 1236000.00
changeToInventory 0.00
changeToAccountReceivables 385000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47507000.00
changeToNetincome -12204000.00
capitalExpenditures 2053000
changeReceivables 385000.00
cashFlowsOtherOperating -309000.00
cashAndCashEquivalentsChanges 61499000.00
changeInWorkingCapital 1245000.00
stockBasedCompensation 119000.00
otherNonCashItems -11574000.00
freeCashFlow -7472000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -8369000.00
changeToLiabilities -9882000.00
totalCashflowsFromInvestingActivities -9389000.00
netBorrowings -5758000.00
totalCashFromFinancingActivities 4211000.00
netIncome 3633000.00
changeInCash -25984000.00
beginPeriodCashFlow 68556000.00
endPeriodCashFlow 42572000.00
totalCashFromOperatingActivities -20806000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities 348000.00
dividendsPaid 1234000.00
changeToInventory 0.00
changeToAccountReceivables -411000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5408000.00
changeToNetincome -17534000.00
capitalExpenditures 1368000
changeReceivables -411000.00
cashFlowsOtherOperating 2857000.00
cashAndCashEquivalentsChanges -25984000.00
changeInWorkingCapital -7650000.00
stockBasedCompensation 118000.00
otherNonCashItems -17731000.00
freeCashFlow -22174000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -44713000.00
changeToLiabilities -5652000.00
totalCashflowsFromInvestingActivities -52643000.00
netBorrowings -2768000.00
totalCashFromFinancingActivities -16733000.00
changeToOperatingActivities -1864000.00
netIncome 6804000.00
changeInCash -57285000.00
beginPeriodCashFlow 125841000.00
endPeriodCashFlow 68556000.00
totalCashFromOperatingActivities 12091000.00
depreciation 629000.00
otherCashflowsFromInvestingActivities -6752000.00
dividendsPaid 1247000.00
changeToInventory 8739000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -15465000.00
changeToNetincome 5939000.00
capitalExpenditures 1178000
changeReceivables 110000.00
cashFlowsOtherOperating 4419000.00
cashAndCashEquivalentsChanges -57285000.00
changeInWorkingCapital -815000.00
stockBasedCompensation 106000.00
otherNonCashItems 5175000.00
freeCashFlow 10913000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -36962000.00
changeToLiabilities 392000.00
totalCashflowsFromInvestingActivities -28249000.00
netBorrowings 144000.00
totalCashFromFinancingActivities 60869000.00
netIncome 3897000.00
changeInCash 41458000.00
beginPeriodCashFlow 84383000.00
endPeriodCashFlow 125841000.00
totalCashFromOperatingActivities 8838000.00
depreciation 582000.00
otherCashflowsFromInvestingActivities 10403000.00
dividendsPaid 1230000.00
changeToInventory 976000.00
changeToAccountReceivables -347000.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities 62088000.00
changeToNetincome 1680000.00
capitalExpenditures 1690000
changeReceivables -347000.00
cashFlowsOtherOperating 2467000.00
cashAndCashEquivalentsChanges 41458000.00
changeInWorkingCapital 2287000.00
stockBasedCompensation 65000.00
otherNonCashItems 2651000.00
freeCashFlow 7148000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -2015000.00
changeToLiabilities -1497000.00
totalCashflowsFromInvestingActivities 3054000.00
netBorrowings -121000.00
totalCashFromFinancingActivities -20251000.00
netIncome 4463000.00
changeInCash -10958000.00
beginPeriodCashFlow 95341000.00
endPeriodCashFlow 84383000.00
totalCashFromOperatingActivities 6239000.00
depreciation 606000.00
otherCashflowsFromInvestingActivities 6689000.00
dividendsPaid 1161000.00
changeToInventory 0.00
changeToAccountReceivables -202000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -19090000.00
changeToNetincome -2278000.00
capitalExpenditures 1620000
changeReceivables -202000.00
cashFlowsOtherOperating 4553000.00
cashAndCashEquivalentsChanges -10958000.00
changeInWorkingCapital 2643000.00
stockBasedCompensation 82000.00
otherNonCashItems -541000.00
freeCashFlow 4619000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 28553000.00
changeToLiabilities -1501000.00
totalCashflowsFromInvestingActivities 29180000.00
netBorrowings -5587000.00
totalCashFromFinancingActivities -12740000.00
netIncome 2703000.00
changeInCash 9750000.00
beginPeriodCashFlow 85591000.00
endPeriodCashFlow 95341000.00
totalCashFromOperatingActivities -6690000.00
depreciation 517000.00
otherCashflowsFromInvestingActivities 1421000.00
dividendsPaid 1112000.00
changeToInventory 0.00
changeToAccountReceivables -205000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11706000.00
changeToNetincome -2862000.00
capitalExpenditures 794000
changeReceivables -205000.00
cashFlowsOtherOperating -5082000.00
cashAndCashEquivalentsChanges 9750000.00
changeInWorkingCapital -6605000.00
stockBasedCompensation 107000.00
otherNonCashItems -3567000.00
freeCashFlow -7484000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -28234000.00
changeToLiabilities 598000.00
totalCashflowsFromInvestingActivities -27470000.00
netBorrowings -1923000.00
totalCashFromFinancingActivities 32762000.00
netIncome 2579000.00
changeInCash 13496000.00
beginPeriodCashFlow 72095000.00
endPeriodCashFlow 85591000.00
totalCashFromOperatingActivities 8204000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 1351000.00
dividendsPaid 1153000.00
changeToInventory 404000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33915000.00
changeToNetincome 4152000.00
capitalExpenditures 587000
changeReceivables 33000.00
cashFlowsOtherOperating 88000.00
cashAndCashEquivalentsChanges 13496000.00
changeInWorkingCapital 520000.00
stockBasedCompensation 115000.00
otherNonCashItems 2916000.00
freeCashFlow 7617000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -38560000.00
changeToLiabilities -211000.00
totalCashflowsFromInvestingActivities -38257000.00
netBorrowings 2643000.00
totalCashFromFinancingActivities 10761000.00
netIncome 3464000.00
changeInCash -21890000.00
beginPeriodCashFlow 93985000.00
endPeriodCashFlow 72095000.00
totalCashFromOperatingActivities 5606000.00
depreciation 544000.00
otherCashflowsFromInvestingActivities 740000.00
dividendsPaid 1109000.00
changeToInventory 0.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11870000.00
changeToNetincome 1026000.00
capitalExpenditures 437000
changeReceivables -33000.00
cashFlowsOtherOperating 430000.00
cashAndCashEquivalentsChanges -21890000.00
changeInWorkingCapital 205000.00
stockBasedCompensation 164000.00
otherNonCashItems 1491000.00
freeCashFlow 5169000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -7008000.00
changeToLiabilities 882000.00
totalCashflowsFromInvestingActivities -7467000.00
netBorrowings 6864000.00
totalCashFromFinancingActivities 9812000.00
netIncome 3605000.00
changeInCash 4958000.00
beginPeriodCashFlow 89027000.00
endPeriodCashFlow 93985000.00
totalCashFromOperatingActivities 2613000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 279000.00
dividendsPaid 978000.00
changeToInventory 0.00
changeToAccountReceivables 241000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10790000.00
changeToNetincome -4776000.00
capitalExpenditures 738000
changeReceivables 241000.00
cashFlowsOtherOperating 2144000.00
cashAndCashEquivalentsChanges 4958000.00
changeInWorkingCapital 173000.00
stockBasedCompensation 115000.00
otherNonCashItems -1420000.00
freeCashFlow 1875000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -34672000.00
changeToLiabilities -2724000.00
totalCashflowsFromInvestingActivities -34795000.00
netBorrowings -3431000.00
totalCashFromFinancingActivities -19716000.00
netIncome 2764000.00
changeInCash -52286000.00
beginPeriodCashFlow 141313000.00
endPeriodCashFlow 89027000.00
totalCashFromOperatingActivities 2225000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities 324000.00
dividendsPaid 975000.00
changeToInventory 251000.00
changeToAccountReceivables -352000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18758000.00
changeToNetincome 655000.00
capitalExpenditures 447000
changeReceivables -352000.00
cashFlowsOtherOperating 1270000.00
cashAndCashEquivalentsChanges -52286000.00
changeInWorkingCapital -2061000.00
stockBasedCompensation 112000.00
otherNonCashItems 490000.00
freeCashFlow 1778000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -59766000.00
changeToLiabilities 2578000.00
totalCashflowsFromInvestingActivities -59127000.00
netBorrowings -3623000.00
totalCashFromFinancingActivities 20590000.00
netIncome 3280000.00
changeInCash -7294000.00
beginPeriodCashFlow 148607000.00
endPeriodCashFlow 141313000.00
totalCashFromOperatingActivities 31243000.00
depreciation 535000.00
otherCashflowsFromInvestingActivities 990000.00
dividendsPaid 1020000.00
changeToInventory 16117000.00
changeToAccountReceivables 214000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21648000.00
changeToNetincome 26052000.00
capitalExpenditures 351000
changeReceivables 214000.00
cashFlowsOtherOperating -1512000.00
cashAndCashEquivalentsChanges -7294000.00
changeInWorkingCapital 1536000.00
stockBasedCompensation 115000.00
otherNonCashItems 24885000.00
freeCashFlow 30892000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 4841000.00
changeToLiabilities 537000.00
totalCashflowsFromInvestingActivities 5002000.00
netBorrowings 7322000.00
totalCashFromFinancingActivities 56440000.00
netIncome 4204000.00
changeInCash 51403000.00
beginPeriodCashFlow 97204000.00
endPeriodCashFlow 148607000.00
totalCashFromOperatingActivities -10039000.00
depreciation 524000.00
otherCashflowsFromInvestingActivities 774000.00
dividendsPaid 970000.00
changeToInventory 0.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57410000.00
changeToNetincome -15783000.00
capitalExpenditures 613000
changeReceivables -31000.00
cashFlowsOtherOperating 406000.00
cashAndCashEquivalentsChanges 51403000.00
changeInWorkingCapital 784000.00
stockBasedCompensation 114000.00
otherNonCashItems -15894000.00
freeCashFlow -10652000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments 33462000.00
changeToLiabilities 324000.00
totalCashflowsFromInvestingActivities 31827000.00
netBorrowings -239000.00
totalCashFromFinancingActivities -7811000.00
netIncome 3286000.00
changeInCash 16775000.00
beginPeriodCashFlow 80429000.00
endPeriodCashFlow 97204000.00
totalCashFromOperatingActivities -7241000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities -1292000.00
dividendsPaid 844000.00
changeToInventory 5193000.00
changeToAccountReceivables 356000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6967000.00
changeToNetincome -10837000.00
capitalExpenditures 343000
changeReceivables 356000.00
cashFlowsOtherOperating -1389000.00
cashAndCashEquivalentsChanges 16775000.00
changeInWorkingCapital -376000.00
stockBasedCompensation 112000.00
otherNonCashItems -10394000.00
freeCashFlow -7584000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments -5762000.00
changeToLiabilities -859000.00
totalCashflowsFromInvestingActivities -5978000.00
netBorrowings -917000.00
totalCashFromFinancingActivities -11709000.00
netIncome 2688000.00
changeInCash 899000.00
beginPeriodCashFlow 79530000.00
endPeriodCashFlow 80429000.00
totalCashFromOperatingActivities 18586000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 842000.00
changeToInventory 15556000.00
changeToAccountReceivables -259000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -10867000.00
changeToNetincome 15892000.00
capitalExpenditures 282000
changeReceivables -259000.00
cashFlowsOtherOperating 697000.00
cashAndCashEquivalentsChanges 899000.00
changeInWorkingCapital -846000.00
stockBasedCompensation 113000.00
otherNonCashItems 15954000.00
freeCashFlow 18304000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 216000.00
totalCashFromFinancingActivities 16050000.00
netIncome 3356000.00
changeInCash -49040000.00
beginPeriodCashFlow 128570000.00
endPeriodCashFlow 79530000.00
totalCashFromOperatingActivities -22571000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 8465000.00
dividendsPaid 884000.00
changeToInventory 0.00
changeToAccountReceivables 132000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16970000.00
capitalExpenditures 93000
changeInWorkingCapital 945000.00
stockBasedCompensation 138000.00
otherNonCashItems -27901000.00
freeCashFlow -22664000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 42735000.00
totalCashFromFinancingActivities 13906000.00
netIncome 2612000.00
changeInCash -15261000.00
beginPeriodCashFlow 143831000.00
endPeriodCashFlow 128570000.00
totalCashFromOperatingActivities 4895000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 7883000.00
dividendsPaid 836000.00
changeToInventory 5558000.00
changeToAccountReceivables -285000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14742000.00
capitalExpenditures 23000
changeInWorkingCapital 1952000.00
stockBasedCompensation 118000.00
otherNonCashItems 574000.00
freeCashFlow 4918000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 76797000.00
totalCashFromFinancingActivities -50654000.00
netIncome 3315000.00
changeInCash -23985000.00
beginPeriodCashFlow 167816000.00
endPeriodCashFlow 143831000.00
totalCashFromOperatingActivities 2862000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 7233000.00
dividendsPaid 687000.00
changeToInventory 5558000.00
changeToAccountReceivables 439000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -49967000.00
capitalExpenditures 400000
changeInWorkingCapital -837000.00
stockBasedCompensation 129000.00
otherNonCashItems -408000.00
freeCashFlow 2462000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 52990000.00
totalCashFromFinancingActivities 39004000.00
netIncome 2544000.00
changeInCash 101783000.00
beginPeriodCashFlow 66033000.00
endPeriodCashFlow 167816000.00
totalCashFromOperatingActivities 9789000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities 1114000.00
dividendsPaid 857000.00
changeToInventory 5558000.00
changeToAccountReceivables 217000.00
otherCashflowsFromFinancingActivities 39861000.00
capitalExpenditures 227000
changeInWorkingCapital 1135000.00
stockBasedCompensation 134000.00
otherNonCashItems 5924000.00
freeCashFlow 9562000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 15302000.00
netIncome 1949000.00
changeInCash -17273000.00
beginPeriodCashFlow 83306000.00
endPeriodCashFlow 66033000.00
totalCashFromOperatingActivities 22819000.00
depreciation 536000.00
otherCashflowsFromInvestingActivities 10712000.00
dividendsPaid 876000.00
changeToAccountReceivables 585000.00
otherCashflowsFromFinancingActivities 16178000.00
capitalExpenditures 998000
changeInWorkingCapital -283000.00
stockBasedCompensation 79000.00
otherNonCashItems 16815000.00
freeCashFlow 21821000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities 27482000.00
netIncome 3340000.00
changeInCash -21759000.00
beginPeriodCashFlow 105065000.00
endPeriodCashFlow 83306000.00
totalCashFromOperatingActivities -6938000.00
depreciation 518000.00
otherCashflowsFromInvestingActivities 9046000.00
dividendsPaid 930000.00
changeToAccountReceivables 752000.00
otherCashflowsFromFinancingActivities 28417000.00
capitalExpenditures 1251000
changeInWorkingCapital 2148000.00
stockBasedCompensation 129000.00
otherNonCashItems -12971000.00
freeCashFlow -8189000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 36763000.00
totalCashFromFinancingActivities 15533000.00
netIncome 2250000.00
changeInCash 26886000.00
beginPeriodCashFlow 78179000.00
endPeriodCashFlow 105065000.00
totalCashFromOperatingActivities -2167000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities 5761000.00
dividendsPaid 709000.00
changeToAccountReceivables 237000.00
otherCashflowsFromFinancingActivities 16242000.00
capitalExpenditures 226000
changeInWorkingCapital 1490000.00
stockBasedCompensation 129000.00
otherNonCashItems -6927000.00
freeCashFlow -2393000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 23243000.00
totalCashFromFinancingActivities -16389000.00
netIncome 1926000.00
changeInCash 11458000.00
beginPeriodCashFlow 66721000.00
endPeriodCashFlow 78179000.00
totalCashFromOperatingActivities 4604000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 1904000.00
dividendsPaid 710000.00
changeToAccountReceivables 303000.00
otherCashflowsFromFinancingActivities -15680000.00
capitalExpenditures 79000
changeInWorkingCapital -880000.00
stockBasedCompensation 129000.00
otherNonCashItems 1158000.00
freeCashFlow 4525000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 30446000.00
totalCashFromFinancingActivities 16058000.00
netIncome 2042000.00
changeInCash -9378000.00
beginPeriodCashFlow 76099000.00
endPeriodCashFlow 66721000.00
totalCashFromOperatingActivities -1829000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 7318000.00
dividendsPaid 758000.00
changeToInventory 64000.00
changeToAccountReceivables 826000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 1694000.00
capitalExpenditures 1435000
changeInWorkingCapital -6275000.00
stockBasedCompensation 203000.00
otherNonCashItems 1960000.00
freeCashFlow -394000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 54053000.00
totalCashFromFinancingActivities 7220000.00
netIncome 2051000.00
changeInCash 9448000.00
beginPeriodCashFlow 66651000.00
endPeriodCashFlow 76099000.00
totalCashFromOperatingActivities 7279000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 5936000.00
dividendsPaid 738000.00
changeToAccountReceivables 1340000.00
salePurchaseOfStock 17967000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 446000
changeInWorkingCapital -236000.00
stockBasedCompensation 146000.00
otherNonCashItems 5266000.00
freeCashFlow 6833000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 59104000.00
totalCashFromFinancingActivities -18937000.00
netIncome 1986000.00
changeInCash -12930000.00
beginPeriodCashFlow 79581000.00
endPeriodCashFlow 66651000.00
totalCashFromOperatingActivities 4447000.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 3623000.00
dividendsPaid 744000.00
changeToAccountReceivables 952000.00
otherCashflowsFromFinancingActivities -13929000.00
capitalExpenditures 657000
changeInWorkingCapital -1947000.00
stockBasedCompensation 150000.00
otherNonCashItems 3844000.00
freeCashFlow 3790000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 57544000.00
totalCashFromFinancingActivities -15878000.00
netIncome 2036000.00
changeInCash 41751000.00
beginPeriodCashFlow 37830000.00
endPeriodCashFlow 79581000.00
totalCashFromOperatingActivities 85000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 1521000.00
dividendsPaid 722000.00
changeToAccountReceivables 1023000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -1638000.00
capitalExpenditures 817000
changeInWorkingCapital 970000.00
stockBasedCompensation 149000.00
otherNonCashItems -2985000.00
freeCashFlow -732000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -5950000.00
netIncome 946000.00
changeInCash -47745000.00
beginPeriodCashFlow 85575000.00
endPeriodCashFlow 37830000.00
totalCashFromOperatingActivities 5617000.00
depreciation 542000.00
dividendsPaid 1107000.00
changeToAccountReceivables 420000.00
otherCashflowsFromFinancingActivities -4843000.00
capitalExpenditures 56000
changeInWorkingCapital 1581000.00
stockBasedCompensation -40000.00
otherNonCashItems 3118000.00
freeCashFlow 5561000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 20406000.00
totalCashFromFinancingActivities -35369000.00
netIncome 1550000.00
changeInCash -39738000.00
beginPeriodCashFlow 125313000.00
endPeriodCashFlow 85575000.00
totalCashFromOperatingActivities 3138000.00
depreciation 621000.00
otherCashflowsFromInvestingActivities 2027000.00
dividendsPaid 1073000.00
changeToAccountReceivables 671000.00
otherCashflowsFromFinancingActivities -34296000.00
capitalExpenditures 13491000
changeInWorkingCapital -508000.00
stockBasedCompensation -69000.00
otherNonCashItems 2602000.00
freeCashFlow -10353000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 27913000.00
totalCashFromFinancingActivities 40350000.00
netIncome 1439000.00
changeInCash 33134000.00
beginPeriodCashFlow 92179000.00
endPeriodCashFlow 125313000.00
totalCashFromOperatingActivities 3954000.00
depreciation 456000.00
otherCashflowsFromInvestingActivities 2113000.00
dividendsPaid 1072000.00
changeToAccountReceivables 490000.00
otherCashflowsFromFinancingActivities 43757000.00
capitalExpenditures 775000
changeInWorkingCapital 807000.00
stockBasedCompensation -82000.00
otherNonCashItems 3194000.00
freeCashFlow 3179000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 39083000.00
totalCashFromFinancingActivities -14265000.00
netIncome 2148000.00
changeInCash 28373000.00
beginPeriodCashFlow 63806000.00
endPeriodCashFlow 92179000.00
totalCashFromOperatingActivities 3555000.00
depreciation 288000.00
dividendsPaid 930000.00
otherCashflowsFromFinancingActivities -9210000.00
capitalExpenditures 1280000
changeInWorkingCapital -223000.00
stockBasedCompensation 154000.00
otherNonCashItems 1378000.00
freeCashFlow 2275000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -473000.00
netIncome 2161000.00
changeInCash -40796000.00
beginPeriodCashFlow 104602000.00
endPeriodCashFlow 63806000.00
totalCashFromOperatingActivities 5159000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 1584000.00
dividendsPaid 947000.00
otherCashflowsFromFinancingActivities 474000.00
capitalExpenditures 1802000
changeInWorkingCapital -224000.00
stockBasedCompensation -153000.00
otherNonCashItems 2744000.00
freeCashFlow 3357000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 25943000.00
totalCashFromFinancingActivities 8329000.00
netIncome 3626000.00
changeInCash 3351000.00
beginPeriodCashFlow 101251000.00
endPeriodCashFlow 104602000.00
totalCashFromOperatingActivities 3448000.00
depreciation 433000.00
dividendsPaid 924000.00
otherCashflowsFromFinancingActivities 9253000.00
capitalExpenditures 1388000
changeInWorkingCapital -1779000.00
stockBasedCompensation 43000.00
otherNonCashItems 938000.00
freeCashFlow 2060000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 34369000.00
totalCashFromFinancingActivities 33178000.00
netIncome 3142000.00
changeInCash 58656000.00
beginPeriodCashFlow 42595000.00
endPeriodCashFlow 101251000.00
totalCashFromOperatingActivities 4101000.00
depreciation 45000.00
dividendsPaid 907000.00
otherCashflowsFromFinancingActivities 34085000.00
capitalExpenditures 405000
changeInWorkingCapital -259000.00
otherNonCashItems 1804000.00
freeCashFlow 3696000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 12992000.00
totalCashFromFinancingActivities -18155000.00
netIncome 2729000.00
changeInCash -1687000.00
beginPeriodCashFlow 44282000.00
endPeriodCashFlow 42595000.00
totalCashFromOperatingActivities 3476000.00
depreciation 366000.00
otherCashflowsFromInvestingActivities 573000.00
dividendsPaid 764000.00
otherCashflowsFromFinancingActivities -17422000.00
capitalExpenditures 266000
changeInWorkingCapital -69000.00
stockBasedCompensation 138000.00
otherNonCashItems 536000.00
freeCashFlow 3210000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 18184000.00
netIncome 3689000.00
changeInCash -25812000.00
beginPeriodCashFlow 70094000.00
endPeriodCashFlow 44282000.00
totalCashFromOperatingActivities 2800000.00
depreciation 412000.00
dividendsPaid 572000.00
otherCashflowsFromFinancingActivities 18756000.00
capitalExpenditures 1281000
changeInWorkingCapital -1385000.00
stockBasedCompensation -192000.00
otherNonCashItems 865000.00
freeCashFlow 1519000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 14716000.00
netIncome 3451000.00
changeInCash 32402000.00
beginPeriodCashFlow 37692000.00
endPeriodCashFlow 70094000.00
totalCashFromOperatingActivities 4043000.00
depreciation 419000.00
dividendsPaid 919000.00
otherCashflowsFromFinancingActivities 15635000.00
capitalExpenditures 546000
changeInWorkingCapital -309000.00
stockBasedCompensation 192000.00
otherNonCashItems 624000.00
freeCashFlow 3497000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 11144000.00
netIncome 2939000.00
changeInCash 500000.00
beginPeriodCashFlow 37192000.00
endPeriodCashFlow 37692000.00
totalCashFromOperatingActivities 2682000.00
depreciation 441000.00
dividendsPaid 638000.00
otherCashflowsFromFinancingActivities 13086000.00
capitalExpenditures 1261000
changeInWorkingCapital -1326000.00
otherNonCashItems 1136000.00
freeCashFlow 1421000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -33796000.00
netIncome 2895000.00
changeInCash -52498000.00
beginPeriodCashFlow 89690000.00
endPeriodCashFlow 37192000.00
totalCashFromOperatingActivities 4994000.00
depreciation 547000.00
dividendsPaid 639000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities -29339000.00
capitalExpenditures 299000
changeInWorkingCapital 1427000.00
stockBasedCompensation 122000.00
otherNonCashItems 398000.00
freeCashFlow 4695000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 42555000.00
netIncome 3092000.00
changeInCash 50900000.00
beginPeriodCashFlow 38790000.00
endPeriodCashFlow 89690000.00
totalCashFromOperatingActivities 3133000.00
depreciation 546000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 643000.00
otherCashflowsFromFinancingActivities 43198000.00
capitalExpenditures 166000
changeInWorkingCapital -1063000.00
otherNonCashItems 302000.00
freeCashFlow 2967000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 9921000.00
netIncome 2842000.00
changeInCash 1230000.00
beginPeriodCashFlow 37560000.00
endPeriodCashFlow 38790000.00
totalCashFromOperatingActivities 3300000.00
depreciation 552000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 668000.00
otherCashflowsFromFinancingActivities 10589000.00
capitalExpenditures 136000
changeInWorkingCapital 230000.00
otherNonCashItems 167000.00
freeCashFlow 3164000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 21842000.00
netIncome 2656000.00
changeInCash 1538000.00
beginPeriodCashFlow 36022000.00
endPeriodCashFlow 37560000.00
totalCashFromOperatingActivities 2113000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities 365000.00
dividendsPaid 671000.00
otherCashflowsFromFinancingActivities 23430000.00
capitalExpenditures 631000
changeInWorkingCapital -1534000.00
otherNonCashItems 553000.00
freeCashFlow 1482000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 7903000.00
netIncome 2580000.00
changeInCash 4929000.00
beginPeriodCashFlow 31093000.00
endPeriodCashFlow 36022000.00
totalCashFromOperatingActivities 4459000.00
depreciation 539000.00
dividendsPaid 578000.00
salePurchaseOfStock 8302000.00
otherCashflowsFromFinancingActivities 316000.00
capitalExpenditures 331000
changeInWorkingCapital 1592000.00
stockBasedCompensation -9000.00
otherNonCashItems 262000.00
freeCashFlow 4128000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 13307000.00
netIncome 2868000.00
changeInCash -15129000.00
beginPeriodCashFlow 46222000.00
endPeriodCashFlow 31093000.00
totalCashFromOperatingActivities 2329000.00
depreciation 837000.00
dividendsPaid 578000.00
otherCashflowsFromFinancingActivities 13952000.00
capitalExpenditures 142000
changeInWorkingCapital -1370000.00
otherNonCashItems 10000.00
freeCashFlow 2187000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 43548000.00
netIncome 2697000.00
changeInCash 14741000.00
beginPeriodCashFlow 31481000.00
endPeriodCashFlow 46222000.00
totalCashFromOperatingActivities 3147000.00
depreciation 495000.00
dividendsPaid 578000.00
otherCashflowsFromFinancingActivities 44318000.00
capitalExpenditures 24000
changeInWorkingCapital -300000.00
stockBasedCompensation -46000.00
otherNonCashItems 499000.00
freeCashFlow 3123000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -2971000.00
netIncome 2763000.00
changeInCash -1556000.00
beginPeriodCashFlow 33037000.00
endPeriodCashFlow 31481000.00
totalCashFromOperatingActivities 2277000.00
depreciation 385000.00
dividendsPaid 578000.00
otherCashflowsFromFinancingActivities -2393000.00
capitalExpenditures 452000
changeInWorkingCapital -906000.00
otherNonCashItems 939000.00
freeCashFlow 2277000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -1576000.00
netIncome 2372000.00
changeInCash -3858000.00
beginPeriodCashFlow 36895000.00
endPeriodCashFlow 33037000.00
totalCashFromOperatingActivities 2660000.00
depreciation 502000.00
dividendsPaid 574000.00
otherCashflowsFromFinancingActivities -1021000.00
capitalExpenditures 510000
changeInWorkingCapital -302000.00
stockBasedCompensation -151000.00
otherNonCashItems 381000.00
freeCashFlow 2150000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 2210000.00
netIncome 2646000.00
changeInCash -23002000.00
beginPeriodCashFlow 59897000.00
endPeriodCashFlow 36895000.00
totalCashFromOperatingActivities 4996000.00
depreciation 558000.00
dividendsPaid 570000.00
otherCashflowsFromFinancingActivities 3633000.00
capitalExpenditures 258000
changeInWorkingCapital 1672000.00
stockBasedCompensation -30000.00
otherNonCashItems 542000.00
freeCashFlow 4738000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 16839000.00
netIncome 2720000.00
changeInCash 30910000.00
beginPeriodCashFlow 28987000.00
endPeriodCashFlow 59897000.00
totalCashFromOperatingActivities 1944000.00
depreciation 573000.00
dividendsPaid 907000.00
otherCashflowsFromFinancingActivities 18094000.00
capitalExpenditures 66000
changeInWorkingCapital -805000.00
stockBasedCompensation -155000.00
otherNonCashItems 539000.00
freeCashFlow 1878000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 38737000.00
netIncome 2635000.00
changeInCash -15329000.00
beginPeriodCashFlow 44316000.00
endPeriodCashFlow 28987000.00
totalCashFromOperatingActivities 1950000.00
depreciation 631000.00
dividendsPaid 340000.00
otherCashflowsFromFinancingActivities 39726000.00
capitalExpenditures 492000
changeInWorkingCapital -1248000.00
stockBasedCompensation -49000.00
otherNonCashItems 150000.00
freeCashFlow 1458000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -32778000.00
netIncome 2544000.00
changeInCash -21264000.00
beginPeriodCashFlow 65580000.00
endPeriodCashFlow 44316000.00
totalCashFromOperatingActivities 3500000.00
depreciation 543000.00
dividendsPaid 871000.00
salePurchaseOfStock -1828000.00
otherCashflowsFromFinancingActivities -28391000.00
capitalExpenditures 1030000
changeInWorkingCapital 596000.00
stockBasedCompensation -88000.00
otherNonCashItems 154000.00
freeCashFlow 2470000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities -6574000.00
netIncome 2340000.00
changeInCash -25686000.00
beginPeriodCashFlow 91266000.00
endPeriodCashFlow 65580000.00
totalCashFromOperatingActivities 4610000.00
depreciation 593000.00
dividendsPaid 305000.00
otherCashflowsFromFinancingActivities -6269000.00
capitalExpenditures 4390000
changeInWorkingCapital 1447000.00
stockBasedCompensation -3000.00
otherNonCashItems 990000.00
freeCashFlow 220000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 79160000.00
netIncome 2227000.00
changeInCash 66496000.00
beginPeriodCashFlow 24770000.00
endPeriodCashFlow 91266000.00
totalCashFromOperatingActivities 3735000.00
depreciation 520000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 79161000.00
capitalExpenditures 254000
changeInWorkingCapital 58000.00
stockBasedCompensation -64000.00
otherNonCashItems 1150000.00
freeCashFlow 3481000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 19129000.00
netIncome 1985000.00
changeInCash -9657000.00
beginPeriodCashFlow 34427000.00
endPeriodCashFlow 24770000.00
totalCashFromOperatingActivities 453000.00
depreciation 531000.00
dividendsPaid 613000.00
otherCashflowsFromFinancingActivities 19742000.00
capitalExpenditures 850000
changeInWorkingCapital -3310000.00
stockBasedCompensation -3000.00
otherNonCashItems 859000.00
freeCashFlow -397000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -16867000.00
netIncome 1990000.00
changeInCash -7445000.00
beginPeriodCashFlow 41872000.00
endPeriodCashFlow 34427000.00
totalCashFromOperatingActivities 2808000.00
depreciation 452000.00
dividendsPaid 305000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -15235000.00
capitalExpenditures 251000
changeInWorkingCapital 647000.00
stockBasedCompensation -55000.00
otherNonCashItems 516000.00
freeCashFlow 2557000.00
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 1931000.00
endPeriodCashFlow 41872000.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 1927000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 1733000.00
beginPeriodCashFlow 33685000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 10244000.00
netIncome 1521000.00
changeInCash -7625000.00
beginPeriodCashFlow 41310000.00
endPeriodCashFlow 33685000.00
totalCashFromOperatingActivities 2361000.00
depreciation 511000.00
dividendsPaid 278000.00
otherCashflowsFromFinancingActivities 11765000.00
capitalExpenditures 594000
changeInWorkingCapital 130000.00
otherNonCashItems 199000.00
freeCashFlow 1767000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -6083000.00
netIncome 1721000.00
changeInCash -6282000.00
beginPeriodCashFlow 47592000.00
endPeriodCashFlow 41310000.00
totalCashFromOperatingActivities 2384000.00
depreciation 245000.00
dividendsPaid 274000.00
otherCashflowsFromFinancingActivities -4132000.00
capitalExpenditures 456000
changeInWorkingCapital -545000.00
otherNonCashItems 963000.00
freeCashFlow 1928000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 10274000.00
netIncome 1513000.00
changeInCash -9451000.00
beginPeriodCashFlow 57043000.00
endPeriodCashFlow 47592000.00
totalCashFromOperatingActivities 3472000.00
depreciation 402000.00
dividendsPaid 271000.00
otherCashflowsFromFinancingActivities 10571000.00
capitalExpenditures 41000
changeInWorkingCapital 1212000.00
otherNonCashItems 345000.00
freeCashFlow 3431000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 24672000.00
netIncome 1397000.00
changeInCash 26109000.00
beginPeriodCashFlow 30934000.00
endPeriodCashFlow 57043000.00
totalCashFromOperatingActivities 2018000.00
depreciation 567000.00
dividendsPaid 271000.00
otherCashflowsFromFinancingActivities 25001000.00
capitalExpenditures 62000
changeInWorkingCapital -39000.00
otherNonCashItems 93000.00
freeCashFlow 1956000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 7665000.00
netIncome 1202000.00
changeInCash -6758000.00
beginPeriodCashFlow 37692000.00
endPeriodCashFlow 30934000.00
totalCashFromOperatingActivities 1812000.00
depreciation 658000.00
dividendsPaid 258000.00
otherCashflowsFromFinancingActivities 13651000.00
capitalExpenditures 322000
changeInWorkingCapital 79000.00
otherNonCashItems -127000.00
freeCashFlow 1490000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -133726000.00
netIncome 1356000.00
changeInCash -4329000.00
beginPeriodCashFlow 42021000.00
endPeriodCashFlow 37692000.00
totalCashFromOperatingActivities 9742000.00
depreciation 799000.00
dividendsPaid 260000.00
otherCashflowsFromFinancingActivities -133466000.00
capitalExpenditures 0
changeInWorkingCapital 8695000.00
otherNonCashItems -1108000.00
freeCashFlow 9742000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 6957000.00
netIncome 1430000.00
changeInCash -6679000.00
beginPeriodCashFlow 48700000.00
endPeriodCashFlow 42021000.00
totalCashFromOperatingActivities 4088000.00
depreciation 456000.00
dividendsPaid 281000.00
otherCashflowsFromFinancingActivities 7238000.00
capitalExpenditures 545000
changeInWorkingCapital 1909000.00
otherNonCashItems 293000.00
freeCashFlow 3543000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 166800000.00
netIncome 1000000.00
changeInCash 20400000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 48700000.00
totalCashFromOperatingActivities -8600000.00
depreciation 700000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 166900000.00
capitalExpenditures 2600000
changeInWorkingCapital -11900000.00
otherNonCashItems 1600000.00
freeCashFlow -11200000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 1000000.00
changeInCash 1400000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 700000.00
depreciation 400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 1000000.00
changeInCash 15300000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 3500000.00
depreciation 400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 200000
changeInWorkingCapital 2000000.00
otherNonCashItems 100000.00
freeCashFlow 3300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 900000.00
changeInCash 19700000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 19700000.00
capitalExpenditures 100000
changeInWorkingCapital -1900000.00
otherNonCashItems 400000.00
freeCashFlow -600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 23300000.00
netIncome 1000000.00
changeInCash 23300000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 23700000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 1600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 800000.00
changeInCash 9400000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 900000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 0
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 500000.00
changeInCash 11800000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 900000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 10700000.00
netIncome 600000.00
changeInCash 10700000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 2100000
changeInWorkingCapital -700000.00
otherNonCashItems 700000.00
freeCashFlow -900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome 600000.00
changeInCash 20800000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 20900000.00
capitalExpenditures 0
changeInWorkingCapital 400000.00
otherNonCashItems -600000.00
freeCashFlow 400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 500000.00
changeInCash 8500000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 500000.00
depreciation 100000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems 400000.00
freeCashFlow 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 500000.00
changeInCash -8600000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 100000.00
freeCashFlow 700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 400000.00
changeInCash 4100000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 100000
otherNonCashItems -100000.00
freeCashFlow 300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 400000.00
changeInCash 4200000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
freeCashFlow 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 500000.00
changeInCash 9900000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 23600000.00
netIncome 300000.00
changeInCash 23600000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 400000.00
changeInCash 3300000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 300000.00
changeInCash 9500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 9500000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 11900000.00
netIncome 400000.00
changeInCash 11900000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow 100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 400000.00
changeInCash 8700000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 200000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 400000.00
freeCashFlow 200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 300000.00
changeInCash 7300000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 800000.00
freeCashFlow 1300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 200000.00
changeInCash 3500000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -300000.00
freeCashFlow 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 200000.00
changeInCash 13000000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow 200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 100000.00
changeInCash 6700000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 100000
otherNonCashItems 100000.00
freeCashFlow 200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 100000.00
changeInCash 3900000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
changeInCash 6900000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
freeCashFlow 200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
changeInCash -3800000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -3800000.00
depreciation -100000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 3800000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -3800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome -300000.00
changeInCash 1900000.00
beginPeriodCashFlow 11600000.00
endPeriodCashFlow 1900000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 200000.00
freeCashFlow -300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 11600000.00
netIncome -500000.00
changeInCash 11600000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 700000
changeInWorkingCapital -100000.00
otherNonCashItems 400000.00
freeCashFlow -900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome -500000.00
changeInCash 8500000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities -500000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 900000
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -402847000.00
changeToLiabilities -3703000.00
totalCashflowsFromInvestingActivities -405625000.00
netBorrowings -413000.00
totalCashFromFinancingActivities -58975000.00
changeToOperatingActivities 1825000.00
netIncome 30741000.00
changeInCash -386477000.00
beginPeriodCashFlow 645827000.00
endPeriodCashFlow 259350000.00
totalCashFromOperatingActivities 78123000.00
issuanceOfCapitalStock 586000.00
depreciation 4328000.00
otherCashflowsFromInvestingActivities 1018000.00
dividendsPaid 10571000.00
changeToAccountReceivables -3091000.00
salePurchaseOfStock -14157000.00
otherCashflowsFromFinancingActivities -34420000.00
changeToNetincome 50936000.00
capitalExpenditures 3847000
changeReceivables -3091000.00
cashFlowsOtherOperating 2379000.00
cashAndCashEquivalentsChanges -386477000.00
changeInWorkingCapital -1266000.00
stockBasedCompensation 742000.00
otherNonCashItems 41468000.00
freeCashFlow 74276000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -159226000.00
changeToLiabilities -9695000.00
totalCashflowsFromInvestingActivities -159089000.00
netBorrowings -309000.00
totalCashFromFinancingActivities 576962000.00
changeToOperatingActivities 3044000.00
netIncome 37517000.00
changeInCash 529862000.00
beginPeriodCashFlow 115965000.00
endPeriodCashFlow 645827000.00
totalCashFromOperatingActivities 111989000.00
issuanceOfCapitalStock 1543000.00
depreciation 4474000.00
otherCashflowsFromInvestingActivities 2475000.00
dividendsPaid 9388000.00
changeToAccountReceivables 1133000.00
salePurchaseOfStock -11534000.00
otherCashflowsFromFinancingActivities 596650000.00
changeToNetincome 71034000.00
capitalExpenditures 2508000
changeReceivables 1133000.00
cashFlowsOtherOperating 8350000.00
cashAndCashEquivalentsChanges 529862000.00
changeInWorkingCapital 4177000.00
stockBasedCompensation 1073000.00
otherNonCashItems 66046000.00
freeCashFlow 109481000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -378993000.00
changeToLiabilities 12415000.00
totalCashflowsFromInvestingActivities -382825000.00
netBorrowings 5926000.00
totalCashFromFinancingActivities 439820000.00
changeToOperatingActivities -2681000.00
netIncome 32888000.00
changeInCash 20541000.00
beginPeriodCashFlow 95424000.00
endPeriodCashFlow 115965000.00
totalCashFromOperatingActivities -36454000.00
issuanceOfCapitalStock 84000.00
depreciation 4299000.00
otherCashflowsFromInvestingActivities -983000.00
dividendsPaid 8844000.00
changeToAccountReceivables -3467000.00
salePurchaseOfStock -9976000.00
otherCashflowsFromFinancingActivities 563240000.00
changeToNetincome -74881000.00
capitalExpenditures 3265000
changeReceivables -3467000.00
cashFlowsOtherOperating -13273000.00
cashAndCashEquivalentsChanges 20541000.00
changeInWorkingCapital -6148000.00
stockBasedCompensation 943000.00
otherNonCashItems -68991000.00
freeCashFlow -39719000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -70372000.00
changeToLiabilities 2411000.00
totalCashflowsFromInvestingActivities -71920000.00
netBorrowings -32628000.00
totalCashFromFinancingActivities 90627000.00
changeToOperatingActivities 8806000.00
netIncome 20691000.00
changeInCash 17886000.00
beginPeriodCashFlow 77538000.00
endPeriodCashFlow 95424000.00
totalCashFromOperatingActivities -821000.00
issuanceOfCapitalStock 73000.00
depreciation 4065000.00
otherCashflowsFromInvestingActivities 770000.00
dividendsPaid 8512000.00
changeToAccountReceivables 305000.00
salePurchaseOfStock -12569000.00
otherCashflowsFromFinancingActivities 111802000.00
changeToNetincome -36866000.00
capitalExpenditures 3039000
changeReceivables 305000.00
cashFlowsOtherOperating 9009000.00
cashAndCashEquivalentsChanges 17886000.00
changeInWorkingCapital 9111000.00
stockBasedCompensation 832000.00
otherNonCashItems -36231000.00
freeCashFlow -3860000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments 10488000.00
changeToLiabilities -5233000.00
totalCashflowsFromInvestingActivities 5646000.00
netBorrowings 6411000.00
totalCashFromFinancingActivities -31099000.00
changeToOperatingActivities -7745000.00
netIncome 20004000.00
changeInCash -303000.00
beginPeriodCashFlow 77841000.00
endPeriodCashFlow 77538000.00
totalCashFromOperatingActivities 25150000.00
issuanceOfCapitalStock 243000.00
depreciation 3264000.00
otherCashflowsFromInvestingActivities -1331000.00
dividendsPaid 7064000.00
changeToAccountReceivables -432000.00
salePurchaseOfStock -494000.00
otherCashflowsFromFinancingActivities -23663000.00
changeToNetincome 9761000.00
capitalExpenditures 4028000
changeReceivables -432000.00
cashFlowsOtherOperating -1833000.00
cashAndCashEquivalentsChanges -303000.00
changeInWorkingCapital -8177000.00
stockBasedCompensation 816000.00
otherNonCashItems 6229000.00
freeCashFlow 21122000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 34345000.00
changeToLiabilities 586000.00
totalCashflowsFromInvestingActivities 30378000.00
netBorrowings -5085000.00
totalCashFromFinancingActivities -22372000.00
changeToOperatingActivities 1427000.00
netIncome 13478000.00
changeInCash 27290000.00
beginPeriodCashFlow 50551000.00
endPeriodCashFlow 77841000.00
totalCashFromOperatingActivities 19284000.00
depreciation 3642000.00
otherCashflowsFromInvestingActivities -2412000.00
dividendsPaid 5965000.00
changeToInventory 17831000.00
changeToAccountReceivables -651000.00
salePurchaseOfStock -1607000.00
otherCashflowsFromFinancingActivities -6579000.00
changeToNetincome 403000.00
capitalExpenditures 7235000
changeReceivables -651000.00
cashFlowsOtherOperating 2449000.00
cashAndCashEquivalentsChanges 27290000.00
changeInWorkingCapital 776000.00
stockBasedCompensation 665000.00
otherNonCashItems -3281000.00
freeCashFlow 12049000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -46081000.00
changeToLiabilities -14861000.00
totalCashflowsFromInvestingActivities -47499000.00
netBorrowings -1595000.00
totalCashFromFinancingActivities 19254000.00
changeToOperatingActivities -4846000.00
netIncome 14990000.00
changeInCash -8122000.00
beginPeriodCashFlow 58673000.00
endPeriodCashFlow 50551000.00
totalCashFromOperatingActivities 20123000.00
depreciation 2731000.00
otherCashflowsFromInvestingActivities 1875000.00
dividendsPaid 5372000.00
changeToInventory 32370000.00
changeToAccountReceivables -114000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24673000.00
changeToNetincome 9839000.00
capitalExpenditures 3293000
changeReceivables -114000.00
cashFlowsOtherOperating 7846000.00
cashAndCashEquivalentsChanges -8122000.00
changeInWorkingCapital -7463000.00
stockBasedCompensation 778000.00
otherNonCashItems 9412000.00
freeCashFlow 16830000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -64541000.00
changeToLiabilities -11041000.00
totalCashflowsFromInvestingActivities -63339000.00
netBorrowings -12607000.00
totalCashFromFinancingActivities 42937000.00
changeToOperatingActivities -4809000.00
netIncome 18334000.00
changeInCash -9883000.00
beginPeriodCashFlow 68556000.00
endPeriodCashFlow 58673000.00
totalCashFromOperatingActivities 10519000.00
depreciation 2701000.00
otherCashflowsFromInvestingActivities 8040000.00
dividendsPaid 5117000.00
changeToInventory 0.00
changeToAccountReceivables -247000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 48004000.00
changeToNetincome -4504000.00
capitalExpenditures 6838000
changeReceivables -247000.00
cashFlowsOtherOperating 5417000.00
cashAndCashEquivalentsChanges -9883000.00
changeInWorkingCapital -5779000.00
stockBasedCompensation 608000.00
otherNonCashItems -5493000.00
freeCashFlow 3681000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -55137000.00
changeToLiabilities -8258000.00
totalCashflowsFromInvestingActivities -48658000.00
netBorrowings -8332000.00
totalCashFromFinancingActivities 11145000.00
changeToOperatingActivities -1864000.00
netIncome 17867000.00
changeInCash -17035000.00
beginPeriodCashFlow 85591000.00
endPeriodCashFlow 68556000.00
totalCashFromOperatingActivities 20478000.00
depreciation 2334000.00
otherCashflowsFromInvestingActivities 11761000.00
dividendsPaid 4750000.00
changeToInventory 8739000.00
changeToAccountReceivables -644000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 15841000.00
changeToNetincome 2479000.00
capitalExpenditures 5282000
changeReceivables -644000.00
cashFlowsOtherOperating 6357000.00
cashAndCashEquivalentsChanges -17035000.00
changeInWorkingCapital -2490000.00
stockBasedCompensation 360000.00
otherNonCashItems 3718000.00
freeCashFlow 15196000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -108474000.00
changeToLiabilities -1455000.00
totalCashflowsFromInvestingActivities -107989000.00
netBorrowings 4153000.00
totalCashFromFinancingActivities 33619000.00
netIncome 12412000.00
changeInCash -55722000.00
beginPeriodCashFlow 141313000.00
endPeriodCashFlow 85591000.00
totalCashFromOperatingActivities 18648000.00
depreciation 2201000.00
otherCashflowsFromInvestingActivities 2694000.00
dividendsPaid 4215000.00
changeToInventory 404000.00
changeToAccountReceivables -111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37834000.00
changeToNetincome 1057000.00
capitalExpenditures 2209000
changeReceivables -111000.00
cashFlowsOtherOperating 3932000.00
cashAndCashEquivalentsChanges -55722000.00
changeInWorkingCapital -1163000.00
stockBasedCompensation 506000.00
otherNonCashItems 3477000.00
freeCashFlow 16439000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -27225000.00
changeToLiabilities 2580000.00
totalCashflowsFromInvestingActivities -28276000.00
netBorrowings 2543000.00
totalCashFromFinancingActivities 57510000.00
netIncome 13458000.00
changeInCash 61783000.00
beginPeriodCashFlow 79530000.00
endPeriodCashFlow 141313000.00
totalCashFromOperatingActivities 32549000.00
depreciation 2107000.00
otherCashflowsFromInvestingActivities 538000.00
dividendsPaid 3676000.00
changeToInventory 16117000.00
changeToAccountReceivables 280000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61333000.00
changeToNetincome 15324000.00
capitalExpenditures 1589000
changeReceivables 280000.00
cashFlowsOtherOperating -1798000.00
cashAndCashEquivalentsChanges 61783000.00
changeInWorkingCapital 1098000.00
stockBasedCompensation 454000.00
otherNonCashItems 14551000.00
freeCashFlow 30960000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
investments 4415000.00
changeToLiabilities 468000.00
totalCashflowsFromInvestingActivities 216000.00
netBorrowings 2714000.00
totalCashFromFinancingActivities 18306000.00
netIncome 11827000.00
changeInCash 13497000.00
beginPeriodCashFlow 66033000.00
endPeriodCashFlow 79530000.00
totalCashFromOperatingActivities -5025000.00
depreciation 2204000.00
otherCashflowsFromInvestingActivities -3535000.00
dividendsPaid 3264000.00
changeToInventory 0.00
changeToAccountReceivables 503000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22330000.00
changeToNetincome -21203000.00
capitalExpenditures 664000
changeReceivables 503000.00
cashFlowsOtherOperating 3130000.00
cashAndCashEquivalentsChanges 13497000.00
changeInWorkingCapital 3195000.00
stockBasedCompensation 519000.00
otherNonCashItems -21811000.00
freeCashFlow -5689000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 41928000.00
netIncome 9465000.00
changeInCash -688000.00
beginPeriodCashFlow 66721000.00
endPeriodCashFlow 66033000.00
totalCashFromOperatingActivities 18318000.00
depreciation 2060000.00
otherCashflowsFromInvestingActivities 10712000.00
dividendsPaid 3225000.00
changeToAccountReceivables 585000.00
otherCashflowsFromFinancingActivities 45354000.00
capitalExpenditures 2554000
changeInWorkingCapital 2475000.00
stockBasedCompensation 466000.00
otherNonCashItems -1925000.00
freeCashFlow 15764000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 30446000.00
totalCashFromFinancingActivities -11537000.00
netIncome 8115000.00
changeInCash 28891000.00
beginPeriodCashFlow 37830000.00
endPeriodCashFlow 66721000.00
totalCashFromOperatingActivities 9982000.00
depreciation 2118000.00
otherCashflowsFromInvestingActivities 7318000.00
dividendsPaid 2962000.00
changeToInventory 64000.00
changeToAccountReceivables 826000.00
salePurchaseOfStock 9856000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 528000
changeInWorkingCapital -7488000.00
stockBasedCompensation 648000.00
otherNonCashItems 8085000.00
freeCashFlow 9454000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -15234000.00
netIncome 6083000.00
changeInCash -25976000.00
beginPeriodCashFlow 63806000.00
endPeriodCashFlow 37830000.00
totalCashFromOperatingActivities 16264000.00
depreciation 1907000.00
dividendsPaid 4182000.00
changeToAccountReceivables 420000.00
otherCashflowsFromFinancingActivities -9264000.00
capitalExpenditures 15602000
changeInWorkingCapital 1657000.00
stockBasedCompensation -191000.00
otherNonCashItems 10446000.00
freeCashFlow 662000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 22879000.00
netIncome 11658000.00
changeInCash 19524000.00
beginPeriodCashFlow 44282000.00
endPeriodCashFlow 63806000.00
totalCashFromOperatingActivities 16184000.00
depreciation 1200000.00
otherCashflowsFromInvestingActivities 1584000.00
dividendsPaid 3542000.00
otherCashflowsFromFinancingActivities 26421000.00
capitalExpenditures 3861000
changeInWorkingCapital -2331000.00
stockBasedCompensation -110000.00
otherNonCashItems 6160000.00
freeCashFlow 12323000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 10248000.00
netIncome 12974000.00
changeInCash -45408000.00
beginPeriodCashFlow 89690000.00
endPeriodCashFlow 44282000.00
totalCashFromOperatingActivities 14519000.00
depreciation 1819000.00
dividendsPaid 2768000.00
otherCashflowsFromFinancingActivities 13016000.00
capitalExpenditures 3387000
changeInWorkingCapital -1593000.00
otherNonCashItems 3145000.00
freeCashFlow 11132000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 82221000.00
netIncome 11170000.00
changeInCash 58597000.00
beginPeriodCashFlow 31093000.00
endPeriodCashFlow 89690000.00
totalCashFromOperatingActivities 13005000.00
depreciation 2156000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 2560000.00
otherCashflowsFromFinancingActivities 85741000.00
capitalExpenditures 1264000
changeInWorkingCapital -775000.00
stockBasedCompensation -9000.00
otherNonCashItems 1284000.00
freeCashFlow 11741000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 52308000.00
netIncome 10700000.00
changeInCash -5802000.00
beginPeriodCashFlow 36895000.00
endPeriodCashFlow 31093000.00
totalCashFromOperatingActivities 10413000.00
depreciation 2219000.00
dividendsPaid 2308000.00
otherCashflowsFromFinancingActivities 54866000.00
capitalExpenditures 618000
changeInWorkingCapital -2878000.00
stockBasedCompensation -151000.00
otherNonCashItems 1783000.00
freeCashFlow 9795000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 25008000.00
netIncome 10545000.00
changeInCash -28685000.00
beginPeriodCashFlow 65580000.00
endPeriodCashFlow 36895000.00
totalCashFromOperatingActivities 12390000.00
depreciation 2305000.00
dividendsPaid 2008000.00
otherCashflowsFromFinancingActivities 28588000.00
capitalExpenditures 1846000
changeInWorkingCapital 215000.00
stockBasedCompensation -322000.00
otherNonCashItems 1385000.00
freeCashFlow 10544000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 74848000.00
netIncome 8542000.00
changeInCash 23708000.00
beginPeriodCashFlow 41872000.00
endPeriodCashFlow 65580000.00
totalCashFromOperatingActivities 11606000.00
depreciation 2096000.00
dividendsPaid 1222000.00
otherCashflowsFromFinancingActivities 76070000.00
capitalExpenditures 5745000
changeInWorkingCapital -1158000.00
stockBasedCompensation -125000.00
otherNonCashItems 3515000.00
freeCashFlow 5861000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 65500000.00
netIncome 7108000.00
changeInCash 562000.00
beginPeriodCashFlow 41310000.00
endPeriodCashFlow 41872000.00
totalCashFromOperatingActivities 9194000.00
depreciation 2641000.00
dividendsPaid 1113000.00
otherCashflowsFromFinancingActivities 66613000.00
capitalExpenditures 340000
changeInWorkingCapital -2053000.00
stockBasedCompensation -60000.00
otherNonCashItems 2678000.00
freeCashFlow 8854000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 36528000.00
netIncome 5833000.00
changeInCash 3618000.00
beginPeriodCashFlow 37692000.00
endPeriodCashFlow 41310000.00
totalCashFromOperatingActivities 9686000.00
depreciation 1872000.00
dividendsPaid 1074000.00
otherCashflowsFromFinancingActivities 41569000.00
capitalExpenditures 881000
changeInWorkingCapital 707000.00
otherNonCashItems 1274000.00
freeCashFlow 8805000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 30631000.00
netIncome 4786000.00
changeInCash 10784000.00
beginPeriodCashFlow 26908000.00
endPeriodCashFlow 37692000.00
totalCashFromOperatingActivities 5930000.00
depreciation 2355000.00
dividendsPaid 841000.00
otherCashflowsFromFinancingActivities 31472000.00
capitalExpenditures 1338000
changeInWorkingCapital -1796000.00
otherNonCashItems 585000.00
freeCashFlow 4592000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 67700000.00
netIncome 3700000.00
changeInCash 67700000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 87000000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 68300000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
otherNonCashItems 900000.00
freeCashFlow 5100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 43500000.00
netIncome 3500000.00
changeInCash 43500000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 66200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1000000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 45100000.00
capitalExpenditures 1800000
changeInWorkingCapital -1400000.00
otherNonCashItems 1400000.00
freeCashFlow 2700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome 2200000.00
changeInCash 31400000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 3100000.00
depreciation 900000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 2500000
changeInWorkingCapital -600000.00
otherNonCashItems 600000.00
freeCashFlow 600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 25600000.00
netIncome 1900000.00
changeInCash 25600000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities 2300000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 600000
changeInWorkingCapital -400000.00
otherNonCashItems 400000.00
freeCashFlow 1700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 46300000.00
netIncome 1500000.00
changeInCash 46300000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 52600000.00
totalCashFromOperatingActivities 1900000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 800000
changeInWorkingCapital -500000.00
otherNonCashItems 300000.00
freeCashFlow 1100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 31400000.00
netIncome 1300000.00
changeInCash 31400000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 39800000.00
totalCashFromOperatingActivities 2300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 31400000.00
capitalExpenditures 600000
changeInWorkingCapital -400000.00
otherNonCashItems 700000.00
freeCashFlow 1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 30500000.00
netIncome 400000.00
changeInCash 30500000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 1000000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 30500000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow 800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 39800000.00
netIncome -1300000.00
changeInCash 39800000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities -700000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 39800000.00
capitalExpenditures 5700000
changeInWorkingCapital -400000.00
otherNonCashItems 800000.00
freeCashFlow -6400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 10266000.00
netIncome 8374000.00
sellingGeneralAdministrative 16297000.00
sellingAndMarketingExpenses 499000.00
grossProfit 34408000.00
reconciledDepreciation 4000.00
ebit 7998000.00
ebitda 8002000.00
depreciationAndAmortization 4000.00
operatingIncome 8002000.00
otherOperatingExpenses 499000.00
interestExpense 8058000.00
taxProvision 1892000.00
interestIncome 34408000.00
netInterestIncome 26350000.00
incomeTaxExpense 1892000.00
totalRevenue 34352000.00
totalOperatingExpenses 499000.00
costOfRevenue -56000.00
totalOtherIncomeExpenseNet 2264000.00
netIncomeFromContinuingOps 8374000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 6933000.00
netIncome 5577000.00
sellingGeneralAdministrative 15830000.00
sellingAndMarketingExpenses 933000.00
grossProfit 31820000.00
reconciledDepreciation 3000.00
ebit 6977000.00
ebitda 6980000.00
depreciationAndAmortization 3000.00
operatingIncome 6980000.00
otherOperatingExpenses 933000.00
interestExpense 6678000.00
taxProvision 1356000.00
interestIncome 31820000.00
netInterestIncome 25142000.00
incomeTaxExpense 1356000.00
totalRevenue 32122000.00
totalOperatingExpenses 933000.00
costOfRevenue 302000.00
totalOtherIncomeExpenseNet -47000.00
netIncomeFromContinuingOps 5577000.00
netIncomeApplicableToCommonShares 5577000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 6071000.00
netIncome 4830000.00
sellingGeneralAdministrative 16041000.00
sellingAndMarketingExpenses 564000.00
grossProfit 29940000.00
reconciledDepreciation 4000.00
ebit 10654000.00
ebitda 10658000.00
depreciationAndAmortization 4000.00
operatingIncome 10654000.00
otherOperatingExpenses 23509000.00
interestExpense 4763000.00
taxProvision 1241000.00
interestIncome 29795000.00
netInterestIncome 25032000.00
incomeTaxExpense 1241000.00
totalRevenue 29940000.00
totalOperatingExpenses 23509000.00
totalOtherIncomeExpenseNet -4583000.00
netIncomeFromContinuingOps 4830000.00
netIncomeApplicableToCommonShares 4830000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 9950000.00
netIncome 8595000.00
sellingGeneralAdministrative 14582000.00
sellingAndMarketingExpenses 984000.00
grossProfit 34062000.00
reconciledDepreciation 6000.00
ebit 13442000.00
ebitda 13448000.00
depreciationAndAmortization 6000.00
operatingIncome 13442000.00
otherOperatingExpenses 984000.00
interestExpense 2431000.00
taxProvision 1355000.00
interestIncome 29718000.00
netInterestIncome 27287000.00
incomeTaxExpense 1355000.00
totalRevenue 34062000.00
totalOperatingExpenses 984000.00
totalOtherIncomeExpenseNet -3492000.00
netIncomeFromContinuingOps 8595000.00
netIncomeApplicableToCommonShares 8595000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 13050000.00
netIncome 10125000.00
sellingGeneralAdministrative 17370000.00
sellingAndMarketingExpenses 524000.00
grossProfit 34983000.00
reconciledDepreciation 7000.00
ebit 15368000.00
ebitda 15375000.00
depreciationAndAmortization 7000.00
operatingIncome 15368000.00
otherOperatingExpenses 524000.00
interestExpense 1248000.00
taxProvision 2925000.00
interestIncome 27559000.00
netInterestIncome 26311000.00
incomeTaxExpense 2925000.00
totalRevenue 34983000.00
totalOperatingExpenses 524000.00
totalOtherIncomeExpenseNet -2318000.00
netIncomeFromContinuingOps 10125000.00
netIncomeApplicableToCommonShares 10125000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 6318000.00
netIncome 4795000.00
sellingGeneralAdministrative 18228000.00
sellingAndMarketingExpenses 814000.00
grossProfit 30019000.00
reconciledDepreciation 6000.00
ebit 8179000.00
ebitda 8185000.00
depreciationAndAmortization 6000.00
operatingIncome 8179000.00
otherOperatingExpenses 23238000.00
interestExpense 780000.00
taxProvision 1523000.00
interestIncome 22992000.00
netInterestIncome 22212000.00
incomeTaxExpense 1523000.00
totalRevenue 30019000.00
totalOperatingExpenses 23238000.00
totalOtherIncomeExpenseNet -1861000.00
netIncomeFromContinuingOps 4795000.00
netIncomeApplicableToCommonShares 4795000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 9176000.00
netIncome 7226000.00
sellingGeneralAdministrative 16664000.00
sellingAndMarketingExpenses 425000.00
grossProfit 30127000.00
reconciledDepreciation 6000.00
ebit 11021000.00
ebitda 11027000.00
depreciationAndAmortization 6000.00
operatingIncome 11021000.00
otherOperatingExpenses 19106000.00
interestExpense 754000.00
taxProvision 1950000.00
interestIncome 20058000.00
netInterestIncome 19304000.00
incomeTaxExpense 1950000.00
totalRevenue 30127000.00
totalOperatingExpenses -19106000.00
totalOtherIncomeExpenseNet -1845000.00
netIncomeFromContinuingOps 7226000.00
netIncomeApplicableToCommonShares 7226000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 9366000.00
netIncome 8114000.00
sellingGeneralAdministrative 17767000.00
sellingAndMarketingExpenses 1132000.00
grossProfit 31287000.00
reconciledDepreciation 10000.00
ebit 11227000.00
ebitda 11237000.00
depreciationAndAmortization 10000.00
operatingIncome 10131000.00
otherOperatingExpenses 22999000.00
interestExpense 765000.00
taxProvision 1252000.00
interestIncome 22475000.00
netInterestIncome 21710000.00
incomeTaxExpense 1252000.00
totalRevenue 31287000.00
totalOperatingExpenses 22999000.00
totalOtherIncomeExpenseNet -765000.00
netIncomeFromContinuingOps 8114000.00
netIncomeApplicableToCommonShares 8114000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 11662000.00
netIncome 8877000.00
sellingGeneralAdministrative 18276000.00
sellingAndMarketingExpenses 533000.00
grossProfit 33090000.00
reconciledDepreciation 9000.00
ebit 13647000.00
ebitda 13656000.00
depreciationAndAmortization 9000.00
operatingIncome 12658000.00
otherOperatingExpenses 533000.00
interestExpense 850000.00
taxProvision 2785000.00
interestIncome 21282000.00
netInterestIncome 20432000.00
incomeTaxExpense 2785000.00
totalRevenue 33090000.00
totalOperatingExpenses 533000.00
totalOtherIncomeExpenseNet -996000.00
netIncomeFromContinuingOps 8877000.00
netIncomeApplicableToCommonShares 8877000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 11415000.00
netIncome 8345000.00
sellingGeneralAdministrative 17452000.00
sellingAndMarketingExpenses 672000.00
grossProfit 33324000.00
reconciledDepreciation 9000.00
ebit 13609000.00
ebitda 13618000.00
depreciationAndAmortization 9000.00
operatingIncome 14132000.00
otherOperatingExpenses 672000.00
interestExpense 1061000.00
taxProvision 3070000.00
interestIncome 20253000.00
netInterestIncome 19192000.00
incomeTaxExpense 3070000.00
totalRevenue 33324000.00
totalOperatingExpenses 672000.00
totalOtherIncomeExpenseNet -2717000.00
netIncomeFromContinuingOps 8345000.00
netIncomeApplicableToCommonShares 8345000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 15550000.00
netIncome 12181000.00
sellingGeneralAdministrative 17077000.00
sellingAndMarketingExpenses 404000.00
grossProfit 35389000.00
reconciledDepreciation 9000.00
ebit 17726000.00
ebitda 17735000.00
depreciationAndAmortization 9000.00
operatingIncome 15896000.00
otherOperatingExpenses 404000.00
interestExpense 1103000.00
taxProvision 3369000.00
interestIncome 20596000.00
netInterestIncome 19493000.00
incomeTaxExpense 3369000.00
totalRevenue 35389000.00
totalOperatingExpenses 404000.00
totalOtherIncomeExpenseNet -346000.00
netIncomeFromContinuingOps 12181000.00
netIncomeApplicableToCommonShares 12181000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 13408000.00
netIncome 10100000.00
sellingGeneralAdministrative 19141000.00
sellingAndMarketingExpenses 739000.00
grossProfit 36956000.00
reconciledDepreciation 1105000.00
ebit 15856000.00
ebitda 15868000.00
depreciationAndAmortization 12000.00
operatingIncome 15856000.00
otherOperatingExpenses 21100000.00
interestExpense 1355000.00
taxProvision 3308000.00
interestIncome 20579000.00
netInterestIncome 19224000.00
incomeTaxExpense 3308000.00
totalRevenue 36956000.00
totalOperatingExpenses -21100000.00
totalOtherIncomeExpenseNet -2448000.00
netIncomeFromContinuingOps 10100000.00
netIncomeApplicableToCommonShares 10100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 15849000.00
netIncome 11855000.00
sellingGeneralAdministrative 18584000.00
sellingAndMarketingExpenses 302000.00
grossProfit 39922000.00
reconciledDepreciation 1077000.00
ebit 18414000.00
ebitda 18426000.00
depreciationAndAmortization 12000.00
operatingIncome 21628000.00
otherOperatingExpenses 302000.00
interestExpense 1500000.00
taxProvision 3994000.00
interestIncome 19648000.00
netInterestIncome 18148000.00
incomeTaxExpense 3994000.00
totalRevenue 39922000.00
totalOperatingExpenses 302000.00
totalOtherIncomeExpenseNet -5779000.00
netIncomeFromContinuingOps 11855000.00
netIncomeApplicableToCommonShares 11855000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 11914000.00
netIncome 9900000.00
sellingGeneralAdministrative 17971000.00
sellingAndMarketingExpenses 696000.00
grossProfit 34992000.00
reconciledDepreciation 1068000.00
ebit 14517000.00
ebitda 14529000.00
depreciationAndAmortization 12000.00
operatingIncome 17535000.00
otherOperatingExpenses 696000.00
interestExpense 1547000.00
taxProvision 2014000.00
interestIncome 18874000.00
netInterestIncome 17327000.00
incomeTaxExpense 2014000.00
totalRevenue 34992000.00
totalOperatingExpenses 696000.00
totalOtherIncomeExpenseNet -5621000.00
netIncomeFromContinuingOps 9900000.00
netIncomeApplicableToCommonShares 9900000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 1276000.00
netIncome 1033000.00
sellingGeneralAdministrative 14337000.00
sellingAndMarketingExpenses 583000.00
grossProfit 22123000.00
reconciledDepreciation 1049000.00
ebit 3962000.00
ebitda 3974000.00
depreciationAndAmortization 12000.00
operatingIncome 6433000.00
otherOperatingExpenses 583000.00
interestExpense 1649000.00
taxProvision 243000.00
interestIncome 17217000.00
netInterestIncome 15568000.00
incomeTaxExpense 243000.00
totalRevenue 22123000.00
totalOperatingExpenses 583000.00
totalOtherIncomeExpenseNet -5157000.00
netIncomeFromContinuingOps 1033000.00
netIncomeApplicableToCommonShares 1033000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 5680000.00
netIncome 4580000.00
sellingGeneralAdministrative 15653000.00
sellingAndMarketingExpenses 764000.00
grossProfit 26145000.00
reconciledDepreciation 1036000.00
ebit 8353000.00
ebitda 8368000.00
depreciationAndAmortization 15000.00
operatingIncome 8353000.00
otherOperatingExpenses 17792000.00
interestExpense 1652000.00
taxProvision 1100000.00
interestIncome 18010000.00
netInterestIncome 16358000.00
incomeTaxExpense 1100000.00
totalRevenue 26145000.00
totalOperatingExpenses -17792000.00
totalOtherIncomeExpenseNet -2673000.00
netIncomeFromContinuingOps 4580000.00
netIncomeApplicableToCommonShares 4580000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 9566000.00
netIncome 7538000.00
sellingGeneralAdministrative 15137000.00
sellingAndMarketingExpenses 357000.00
grossProfit 26815000.00
reconciledDepreciation 1059000.00
ebit 12141000.00
ebitda 12156000.00
depreciationAndAmortization 15000.00
operatingIncome 10509000.00
otherOperatingExpenses 357000.00
interestExpense 1531000.00
taxProvision 2028000.00
interestIncome 17704000.00
netInterestIncome 16173000.00
incomeTaxExpense 2028000.00
totalRevenue 26815000.00
totalOperatingExpenses 357000.00
totalOtherIncomeExpenseNet -943000.00
netIncomeFromContinuingOps 7538000.00
netIncomeApplicableToCommonShares 7538000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 5407000.00
netIncome 4261000.00
sellingGeneralAdministrative 14973000.00
sellingAndMarketingExpenses 833000.00
grossProfit 25526000.00
reconciledDepreciation 976000.00
ebit 7717000.00
ebitda 7732000.00
depreciationAndAmortization 15000.00
operatingIncome 9569000.00
otherOperatingExpenses 833000.00
interestExpense 1349000.00
taxProvision 1146000.00
interestIncome 17178000.00
netInterestIncome 15829000.00
incomeTaxExpense 1146000.00
totalRevenue 25526000.00
totalOperatingExpenses 833000.00
totalOtherIncomeExpenseNet -4162000.00
netIncomeFromContinuingOps 4261000.00
netIncomeApplicableToCommonShares 4261000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 5472000.00
netIncome 4312000.00
sellingGeneralAdministrative 13239000.00
sellingAndMarketingExpenses 419000.00
grossProfit 23302000.00
reconciledDepreciation 994000.00
ebit 7560000.00
ebitda 7575000.00
depreciationAndAmortization 15000.00
operatingIncome 7533000.00
otherOperatingExpenses 419000.00
interestExpense 1109000.00
taxProvision 1160000.00
interestIncome 16752000.00
netInterestIncome 15643000.00
incomeTaxExpense 1160000.00
totalRevenue 23302000.00
totalOperatingExpenses 419000.00
totalOtherIncomeExpenseNet -2061000.00
netIncomeFromContinuingOps 4312000.00
netIncomeApplicableToCommonShares 4312000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5755000.00
minorityInterest 0.00
netIncome 4848000.00
sellingGeneralAdministrative 13320000.00
sellingAndMarketingExpenses 857000.00
grossProfit 23855000.00
reconciledDepreciation 1037000.00
ebit 7845000.00
ebitda 7862000.00
depreciationAndAmortization 17000.00
operatingIncome 7845000.00
otherOperatingExpenses 16010000.00
interestExpense 1070000.00
extraordinaryItems 470000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 907000.00
totalRevenue 23855000.00
totalOperatingExpenses -16010000.00
costOfRevenue 870000.00
totalOtherIncomeExpenseNet -2090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4848000.00
netIncomeApplicableToCommonShares 4848000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6393000.00
minorityInterest 0.00
netIncome 5264000.00
sellingGeneralAdministrative 12935000.00
sellingAndMarketingExpenses 367000.00
grossProfit 24492000.00
reconciledDepreciation 993000.00
ebit 8129000.00
ebitda 8147000.00
depreciationAndAmortization 18000.00
operatingIncome 8673000.00
otherOperatingExpenses 367000.00
interestExpense 761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1129000.00
totalRevenue 24492000.00
totalOperatingExpenses 367000.00
costOfRevenue 761000.00
totalOtherIncomeExpenseNet -2280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5264000.00
netIncomeApplicableToCommonShares 5264000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6997000.00
minorityInterest 0.00
netIncome 5830000.00
sellingGeneralAdministrative 12863000.00
sellingAndMarketingExpenses 462000.00
grossProfit 23303000.00
reconciledDepreciation 197000.00
ebit 7783000.00
ebitda 7800000.00
depreciationAndAmortization 17000.00
operatingIncome 8314000.00
otherOperatingExpenses 462000.00
interestExpense 606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1167000.00
totalRevenue 23303000.00
totalOperatingExpenses 462000.00
costOfRevenue 306000.00
totalOtherIncomeExpenseNet -1317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5830000.00
netIncomeApplicableToCommonShares 5830000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4930000.00
minorityInterest 0.00
netIncome 4062000.00
sellingGeneralAdministrative 12429000.00
sellingAndMarketingExpenses 632000.00
grossProfit 21725000.00
reconciledDepreciation 1037000.00
ebit 6481000.00
ebitda 6499000.00
depreciationAndAmortization 18000.00
operatingIncome 7462000.00
otherOperatingExpenses 632000.00
interestExpense 532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 868000.00
totalRevenue 21725000.00
totalOperatingExpenses 632000.00
costOfRevenue 532000.00
totalOtherIncomeExpenseNet -2532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4062000.00
netIncomeApplicableToCommonShares 4062000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4299000.00
minorityInterest 249000.00
netIncome 214000.00
sellingGeneralAdministrative 12550000.00
sellingAndMarketingExpenses 833000.00
grossProfit 22748000.00
reconciledDepreciation 1337000.00
ebit 6163000.00
ebitda 6184000.00
depreciationAndAmortization 21000.00
operatingIncome 6163000.00
otherOperatingExpenses 114000.00
interestExpense 548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4085000.00
totalRevenue 22634000.00
totalOperatingExpenses -16585000.00
costOfRevenue -114000.00
totalOtherIncomeExpenseNet -1864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214000.00
netIncomeApplicableToCommonShares 214000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8581000.00
minorityInterest 78000.00
netIncome 5523000.00
sellingGeneralAdministrative 13038000.00
sellingAndMarketingExpenses 332000.00
grossProfit 24268000.00
reconciledDepreciation 825000.00
ebit 9904000.00
ebitda 9930000.00
depreciationAndAmortization 26000.00
operatingIncome 13794000.00
otherOperatingExpenses 332000.00
interestExpense 602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2980000.00
totalRevenue 24268000.00
totalOperatingExpenses 332000.00
costOfRevenue 3102000.00
totalOtherIncomeExpenseNet -5213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5601000.00
netIncomeApplicableToCommonShares 5523000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5196000.00
minorityInterest 152000.00
netIncome 3589000.00
sellingGeneralAdministrative 13396000.00
sellingAndMarketingExpenses 891000.00
grossProfit 23962000.00
reconciledDepreciation 778000.00
ebit 6443000.00
ebitda 6470000.00
depreciationAndAmortization 27000.00
operatingIncome 9718000.00
otherOperatingExpenses 891000.00
interestExpense 648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1455000.00
totalRevenue 23962000.00
totalOperatingExpenses 891000.00
costOfRevenue 948000.00
totalOtherIncomeExpenseNet -4522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3741000.00
netIncomeApplicableToCommonShares 3589000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5723000.00
minorityInterest 97000.00
netIncome 3825000.00
sellingGeneralAdministrative 12333000.00
sellingAndMarketingExpenses 510000.00
grossProfit 22729000.00
reconciledDepreciation 702000.00
ebit 6934000.00
ebitda 6960000.00
depreciationAndAmortization 26000.00
operatingIncome 8896000.00
otherOperatingExpenses 510000.00
interestExpense 632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1801000.00
totalRevenue 22729000.00
totalOperatingExpenses 510000.00
costOfRevenue 1032000.00
totalOtherIncomeExpenseNet -3173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3922000.00
netIncomeApplicableToCommonShares 3825000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5153000.00
minorityInterest 105000.00
netIncome 3590000.00
sellingGeneralAdministrative 12726000.00
sellingAndMarketingExpenses 596000.00
grossProfit 24250000.00
reconciledDepreciation 702000.00
ebit 6352000.00
ebitda 6381000.00
depreciationAndAmortization 29000.00
operatingIncome 6352000.00
otherOperatingExpenses 17898000.00
interestExpense 631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1458000.00
totalRevenue 24250000.00
totalOperatingExpenses -17898000.00
costOfRevenue 1374000.00
totalOtherIncomeExpenseNet -1199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3695000.00
netIncomeApplicableToCommonShares 3590000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4310000.00
minorityInterest 188000.00
netIncome 3095000.00
sellingGeneralAdministrative 13544000.00
sellingAndMarketingExpenses 500000.00
grossProfit 26148000.00
reconciledDepreciation 697000.00
ebit 5431000.00
ebitda 5466000.00
depreciationAndAmortization 35000.00
operatingIncome 11935000.00
otherOperatingExpenses 500000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1027000.00
totalRevenue 26148000.00
totalOperatingExpenses 500000.00
costOfRevenue 1299000.00
totalOtherIncomeExpenseNet -7625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3283000.00
netIncomeApplicableToCommonShares 3095000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6374000.00
minorityInterest 156000.00
netIncome 4350000.00
sellingGeneralAdministrative 13420000.00
sellingAndMarketingExpenses 615000.00
grossProfit 25943000.00
reconciledDepreciation 670000.00
ebit 7492000.00
ebitda 7527000.00
depreciationAndAmortization 35000.00
operatingIncome 11864000.00
otherOperatingExpenses 615000.00
interestExpense 639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1868000.00
totalRevenue 25943000.00
totalOperatingExpenses 615000.00
costOfRevenue 839000.00
totalOtherIncomeExpenseNet -5490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4506000.00
netIncomeApplicableToCommonShares 4350000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5205000.00
minorityInterest 130000.00
netIncome 3376000.00
sellingGeneralAdministrative 12650000.00
sellingAndMarketingExpenses 738000.00
grossProfit 23279000.00
reconciledDepreciation 662000.00
ebit 6346000.00
ebitda 6381000.00
depreciationAndAmortization 35000.00
operatingIncome 9105000.00
otherOperatingExpenses 738000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1699000.00
totalRevenue 23279000.00
totalOperatingExpenses 738000.00
costOfRevenue 1347000.00
totalOtherIncomeExpenseNet -3900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3506000.00
netIncomeApplicableToCommonShares 3376000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5899000.00
minorityInterest 120000.00
netIncome 4106000.00
sellingGeneralAdministrative 11080000.00
sellingAndMarketingExpenses 904000.00
grossProfit 24270000.00
reconciledDepreciation 677000.00
ebit 7080000.00
ebitda 7120000.00
depreciationAndAmortization 40000.00
operatingIncome 7080000.00
otherOperatingExpenses 10993000.00
interestExpense 663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1673000.00
totalRevenue 24504000.00
totalOperatingExpenses 10759000.00
costOfRevenue 234000.00
totalOtherIncomeExpenseNet -1181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4226000.00
netIncomeApplicableToCommonShares 4106000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8210000.00
minorityInterest 197000.00
netIncome 5335000.00
sellingGeneralAdministrative 11846000.00
sellingAndMarketingExpenses 565000.00
grossProfit 26860000.00
reconciledDepreciation 667000.00
ebit 9313000.00
ebitda 9386000.00
depreciationAndAmortization 73000.00
operatingIncome 12407000.00
otherOperatingExpenses 794000.00
interestExpense 706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2678000.00
totalRevenue 27089000.00
totalOperatingExpenses 565000.00
costOfRevenue 229000.00
totalOtherIncomeExpenseNet -4197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5532000.00
netIncomeApplicableToCommonShares 5335000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7629000.00
minorityInterest 162000.00
netIncome 4781000.00
sellingGeneralAdministrative 11470000.00
sellingAndMarketingExpenses 642000.00
grossProfit 25531000.00
reconciledDepreciation 676000.00
ebit 8819000.00
ebitda 8891000.00
depreciationAndAmortization 72000.00
operatingIncome 11563000.00
otherOperatingExpenses 869000.00
interestExpense 748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2686000.00
totalRevenue 25758000.00
totalOperatingExpenses 642000.00
costOfRevenue 227000.00
totalOtherIncomeExpenseNet -3934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4943000.00
netIncomeApplicableToCommonShares 4781000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5380000.00
minorityInterest 72000.00
netIncome 3561000.00
sellingGeneralAdministrative 10874000.00
sellingAndMarketingExpenses 617000.00
grossProfit 23947000.00
reconciledDepreciation 681000.00
ebit 6670000.00
ebitda 6743000.00
depreciationAndAmortization 73000.00
operatingIncome 10535000.00
otherOperatingExpenses 837000.00
interestExpense 754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1747000.00
totalRevenue 24167000.00
totalOperatingExpenses 617000.00
costOfRevenue 220000.00
totalOtherIncomeExpenseNet -5155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3633000.00
netIncomeApplicableToCommonShares 3561000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8795000.00
minorityInterest 128000.00
netIncome 6674000.00
sellingGeneralAdministrative 8135000.00
sellingAndMarketingExpenses 634000.00
grossProfit 19789000.00
reconciledDepreciation 629000.00
ebit 9861000.00
ebitda 9936000.00
depreciationAndAmortization 75000.00
operatingIncome 9861000.00
otherOperatingExpenses 224000.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 1962000.00
otherItems 0.00
incomeTaxExpense 1991000.00
totalRevenue 20013000.00
totalOperatingExpenses -9928000.00
costOfRevenue 224000.00
totalOtherIncomeExpenseNet -1066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6802000.00
netIncomeApplicableToCommonShares 6674000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5549000.00
minorityInterest 191000.00
netIncome 3707000.00
sellingGeneralAdministrative 7426000.00
sellingAndMarketingExpenses 417000.00
grossProfit 16896000.00
reconciledDepreciation 582000.00
ebit 6346000.00
ebitda 6427000.00
depreciationAndAmortization 81000.00
operatingIncome 4934000.00
otherOperatingExpenses 681000.00
interestExpense 487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1651000.00
totalRevenue 17160000.00
totalOperatingExpenses 417000.00
costOfRevenue 264000.00
totalOtherIncomeExpenseNet 615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3898000.00
netIncomeApplicableToCommonShares 3707000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6703000.00
minorityInterest 94000.00
netIncome 4369000.00
sellingGeneralAdministrative 7123000.00
sellingAndMarketingExpenses 394000.00
grossProfit 16949000.00
reconciledDepreciation 606000.00
ebit 7617000.00
ebitda 7698000.00
depreciationAndAmortization 81000.00
operatingIncome 4106000.00
otherOperatingExpenses 607000.00
interestExpense 484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2239000.00
totalRevenue 17162000.00
totalOperatingExpenses 394000.00
costOfRevenue 213000.00
totalOtherIncomeExpenseNet 2597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4464000.00
netIncomeApplicableToCommonShares 4370000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3658000.00
minorityInterest 45000.00
netIncome 2658000.00
sellingGeneralAdministrative 6105000.00
sellingAndMarketingExpenses 614000.00
grossProfit 13898000.00
reconciledDepreciation 517000.00
ebit 4518000.00
ebitda 4570000.00
depreciationAndAmortization 52000.00
operatingIncome 2734000.00
otherOperatingExpenses 814000.00
interestExpense 440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 955000.00
totalRevenue 14098000.00
totalOperatingExpenses 614000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2703000.00
netIncomeApplicableToCommonShares 2658000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3621000.00
minorityInterest -102000.00
netIncome 2681000.00
sellingGeneralAdministrative 6578000.00
sellingAndMarketingExpenses 488000.00
grossProfit 14014000.00
reconciledDepreciation 553000.00
ebit 4720000.00
ebitda 4773000.00
depreciationAndAmortization 53000.00
operatingIncome 4720000.00
otherOperatingExpenses 198000.00
interestExpense 497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1042000.00
totalRevenue 14212000.00
totalOperatingExpenses -9294000.00
costOfRevenue 198000.00
totalOtherIncomeExpenseNet -1099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2579000.00
netIncomeApplicableToCommonShares 2681000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4974000.00
minorityInterest -10000.00
netIncome 3474000.00
sellingGeneralAdministrative 6313000.00
sellingAndMarketingExpenses 473000.00
grossProfit 13722000.00
reconciledDepreciation 544000.00
ebit 5972000.00
ebitda 6030000.00
depreciationAndAmortization 58000.00
operatingIncome 3243000.00
otherOperatingExpenses 680000.00
interestExpense 502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1510000.00
totalRevenue 13929000.00
totalOperatingExpenses 473000.00
costOfRevenue 207000.00
totalOtherIncomeExpenseNet 1731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3464000.00
netIncomeApplicableToCommonShares 3474000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5240000.00
minorityInterest 109000.00
netIncome 3496000.00
sellingGeneralAdministrative 5847000.00
sellingAndMarketingExpenses 445000.00
grossProfit 13904000.00
reconciledDepreciation 554000.00
ebit 6137000.00
ebitda 6196000.00
depreciationAndAmortization 59000.00
operatingIncome 3702000.00
otherOperatingExpenses 634000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1635000.00
totalRevenue 14093000.00
totalOperatingExpenses 445000.00
costOfRevenue 189000.00
totalOtherIncomeExpenseNet 1538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3605000.00
netIncomeApplicableToCommonShares 3496000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3854000.00
minorityInterest 90000.00
netIncome 2674000.00
sellingGeneralAdministrative 5879000.00
sellingAndMarketingExpenses 447000.00
grossProfit 13275000.00
reconciledDepreciation 550000.00
ebit 4786000.00
ebitda 4844000.00
depreciationAndAmortization 58000.00
operatingIncome 3139000.00
otherOperatingExpenses 631000.00
interestExpense 530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1090000.00
totalRevenue 13459000.00
totalOperatingExpenses 447000.00
costOfRevenue 184000.00
totalOtherIncomeExpenseNet 715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2764000.00
netIncomeApplicableToCommonShares 2674000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4868000.00
minorityInterest 118000.00
netIncome 3162000.00
sellingGeneralAdministrative 4593000.00
sellingAndMarketingExpenses 667000.00
grossProfit 13456000.00
reconciledDepreciation 535000.00
ebit 5319000.00
ebitda 5854000.00
depreciationAndAmortization 535000.00
operatingIncome 5319000.00
otherOperatingExpenses 8137000.00
interestExpense 569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1588000.00
totalRevenue 13456000.00
totalOperatingExpenses -8137000.00
costOfRevenue 269000.00
totalOtherIncomeExpenseNet -451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3280000.00
netIncomeApplicableToCommonShares 3162000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6195000.00
minorityInterest 138000.00
netIncome 4066000.00
sellingGeneralAdministrative 6195000.00
sellingAndMarketingExpenses 436000.00
grossProfit 13787000.00
reconciledDepreciation 524000.00
ebit 6668000.00
ebitda 7192000.00
depreciationAndAmortization 524000.00
operatingIncome 4157000.00
otherOperatingExpenses 436000.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1991000.00
totalRevenue 13787000.00
totalOperatingExpenses 436000.00
costOfRevenue -716000.00
totalOtherIncomeExpenseNet 2038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4204000.00
netIncomeApplicableToCommonShares 4066000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4837000.00
minorityInterest 144000.00
netIncome 3142000.00
sellingGeneralAdministrative 5910000.00
sellingAndMarketingExpenses 435000.00
grossProfit 13816000.00
reconciledDepreciation 532000.00
ebit 5320000.00
ebitda 5852000.00
depreciationAndAmortization 532000.00
operatingIncome 3725000.00
otherOperatingExpenses 435000.00
interestExpense 627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1551000.00
totalRevenue 13816000.00
totalOperatingExpenses 435000.00
costOfRevenue 716000.00
totalOtherIncomeExpenseNet 1112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3286000.00
netIncomeApplicableToCommonShares 3142000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3714000.00
minorityInterest 112000.00
netIncome 2576000.00
sellingGeneralAdministrative 6247000.00
sellingAndMarketingExpenses 437000.00
grossProfit 13260000.00
reconciledDepreciation 516000.00
ebit 4300000.00
ebitda 4816000.00
depreciationAndAmortization 516000.00
operatingIncome 3207000.00
otherOperatingExpenses 437000.00
interestExpense 698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1026000.00
totalRevenue 13260000.00
totalOperatingExpenses 437000.00
costOfRevenue 787000.00
totalOtherIncomeExpenseNet 507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2688000.00
netIncomeApplicableToCommonShares 2576000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4872000.00
minorityInterest 101000.00
netIncome 3255000.00
sellingGeneralAdministrative 5702000.00
sellingAndMarketingExpenses 456000.00
grossProfit 13991000.00
reconciledDepreciation 539000.00
ebit 5558000.00
ebitda 6097000.00
depreciationAndAmortization 539000.00
operatingIncome 5558000.00
otherOperatingExpenses 8433000.00
interestExpense 787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1516000.00
totalRevenue 13991000.00
totalOperatingExpenses -8433000.00
costOfRevenue 1137000.00
totalOtherIncomeExpenseNet -686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3255000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3737000.00
minorityInterest 106000.00
netIncome 2506000.00
sellingGeneralAdministrative 5878000.00
sellingAndMarketingExpenses 435000.00
grossProfit 13364000.00
reconciledDepreciation 554000.00
ebit 4507000.00
ebitda 5061000.00
depreciationAndAmortization 554000.00
operatingIncome 3362000.00
otherOperatingExpenses 435000.00
interestExpense 876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1125000.00
totalRevenue 13364000.00
totalOperatingExpenses 435000.00
costOfRevenue 1426000.00
totalOtherIncomeExpenseNet 375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2612000.00
netIncomeApplicableToCommonShares 2506000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4513000.00
minorityInterest 133000.00
netIncome 3182000.00
sellingGeneralAdministrative 5772000.00
sellingAndMarketingExpenses 443000.00
grossProfit 13386000.00
reconciledDepreciation 554000.00
ebit 5284000.00
ebitda 5838000.00
depreciationAndAmortization 554000.00
operatingIncome 3070000.00
otherOperatingExpenses 443000.00
interestExpense 904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1198000.00
totalRevenue 13386000.00
totalOperatingExpenses 443000.00
costOfRevenue 1454000.00
totalOtherIncomeExpenseNet 1443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3315000.00
netIncomeApplicableToCommonShares 3182000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3578000.00
minorityInterest 89000.00
netIncome 2455000.00
sellingGeneralAdministrative 5992000.00
sellingAndMarketingExpenses 437000.00
grossProfit 13512000.00
reconciledDepreciation 557000.00
ebit 4466000.00
ebitda 5023000.00
depreciationAndAmortization 557000.00
operatingIncome 2778000.00
otherOperatingExpenses 437000.00
interestExpense 977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1034000.00
totalRevenue 13512000.00
totalOperatingExpenses 437000.00
costOfRevenue 1526000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2455000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2624000.00
minorityInterest 101000.00
netIncome 1848000.00
sellingGeneralAdministrative 5641000.00
sellingAndMarketingExpenses 459000.00
grossProfit 11620000.00
reconciledDepreciation 536000.00
ebit 3702000.00
ebitda 4238000.00
depreciationAndAmortization 536000.00
operatingIncome 3702000.00
otherOperatingExpenses 7918000.00
interestExpense 1179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 675000.00
totalRevenue 11620000.00
totalOperatingExpenses -7918000.00
costOfRevenue 3595000.00
totalOtherIncomeExpenseNet -1078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1848000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4969000.00
minorityInterest 162000.00
netIncome 3178000.00
sellingGeneralAdministrative 6234000.00
sellingAndMarketingExpenses 445000.00
grossProfit 14807000.00
reconciledDepreciation 518000.00
ebit 6619000.00
ebitda 6695000.00
depreciationAndAmortization 76000.00
operatingIncome 4477000.00
otherOperatingExpenses 441000.00
interestExpense 1370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1629000.00
totalRevenue 14803000.00
totalOperatingExpenses 445000.00
costOfRevenue -4000.00
totalOtherIncomeExpenseNet 492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3178000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3162000.00
minorityInterest 110000.00
netIncome 2140000.00
sellingGeneralAdministrative 5824000.00
sellingAndMarketingExpenses 439000.00
grossProfit 14710000.00
reconciledDepreciation 505000.00
ebit 4518000.00
ebitda 5023000.00
depreciationAndAmortization 505000.00
operatingIncome 3605000.00
otherOperatingExpenses 439000.00
interestExpense 1466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 912000.00
totalRevenue 14710000.00
totalOperatingExpenses 439000.00
costOfRevenue 2841000.00
totalOtherIncomeExpenseNet -443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2140000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2628000.00
minorityInterest 26000.00
netIncome 1900000.00
sellingGeneralAdministrative 6178000.00
sellingAndMarketingExpenses 439000.00
grossProfit 14235000.00
reconciledDepreciation 501000.00
ebit 4497000.00
ebitda 4573000.00
depreciationAndAmortization 76000.00
operatingIncome 2863000.00
otherOperatingExpenses 444000.00
interestExpense 1470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 702000.00
totalRevenue 14240000.00
totalOperatingExpenses 439000.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2691000.00
minorityInterest 96000.00
netIncome 1946000.00
sellingGeneralAdministrative 5734000.00
sellingAndMarketingExpenses 366000.00
grossProfit 14439000.00
reconciledDepreciation 516000.00
ebit 4102000.00
ebitda 4618000.00
depreciationAndAmortization 516000.00
operatingIncome 4102000.00
otherOperatingExpenses 10337000.00
interestExpense 1507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 14439000.00
totalOperatingExpenses -10337000.00
costOfRevenue 3707000.00
totalOtherIncomeExpenseNet -1411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1946000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2861000.00
minorityInterest 102000.00
netIncome 1949000.00
sellingGeneralAdministrative 6232000.00
sellingAndMarketingExpenses 317000.00
grossProfit 14730000.00
reconciledDepreciation 529000.00
ebit 4421000.00
ebitda 4950000.00
depreciationAndAmortization 529000.00
operatingIncome 3360000.00
otherOperatingExpenses 317000.00
interestExpense 1662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 810000.00
totalRevenue 14730000.00
totalOperatingExpenses 317000.00
costOfRevenue 3036000.00
totalOtherIncomeExpenseNet -499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1949000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2667000.00
minorityInterest 109000.00
netIncome 1877000.00
sellingGeneralAdministrative 6667000.00
sellingAndMarketingExpenses 316000.00
grossProfit 14580000.00
reconciledDepreciation 534000.00
ebit 4347000.00
ebitda 4881000.00
depreciationAndAmortization 534000.00
operatingIncome 3650000.00
otherOperatingExpenses 316000.00
interestExpense 1789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 681000.00
totalRevenue 14580000.00
totalOperatingExpenses 316000.00
costOfRevenue 3906000.00
totalOtherIncomeExpenseNet -983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1877000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2863000.00
minorityInterest 81000.00
netIncome 1955000.00
sellingGeneralAdministrative 6256000.00
sellingAndMarketingExpenses 318000.00
grossProfit 13975000.00
reconciledDepreciation 539000.00
ebit 4893000.00
ebitda 5432000.00
depreciationAndAmortization 539000.00
operatingIncome 3582000.00
otherOperatingExpenses 318000.00
interestExpense 2111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 827000.00
totalRevenue 13975000.00
totalOperatingExpenses 318000.00
costOfRevenue 3486000.00
totalOtherIncomeExpenseNet -719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1955000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1721000.00
minorityInterest 99000.00
netIncome 946000.00
sellingGeneralAdministrative 5018000.00
sellingAndMarketingExpenses 326000.00
grossProfit 14221000.00
reconciledDepreciation 542000.00
ebit 4528000.00
ebitda 5070000.00
depreciationAndAmortization 542000.00
operatingIncome 4528000.00
otherOperatingExpenses 9693000.00
interestExpense 2807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 775000.00
totalRevenue 14221000.00
totalOperatingExpenses -9693000.00
costOfRevenue 4307000.00
totalOtherIncomeExpenseNet -2807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 946000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2301000.00
minorityInterest 102000.00
netIncome 1550000.00
sellingGeneralAdministrative 5135000.00
sellingAndMarketingExpenses 391000.00
grossProfit 14085000.00
reconciledDepreciation 621000.00
ebit 5812000.00
ebitda 6433000.00
depreciationAndAmortization 621000.00
operatingIncome 2989000.00
otherOperatingExpenses 391000.00
interestExpense 3511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 751000.00
totalRevenue 14085000.00
totalOperatingExpenses 391000.00
costOfRevenue 5511000.00
totalOtherIncomeExpenseNet -688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1550000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1806000.00
minorityInterest 94000.00
netIncome 1439000.00
sellingGeneralAdministrative 5440000.00
sellingAndMarketingExpenses 391000.00
grossProfit 14290000.00
reconciledDepreciation 456000.00
ebit 5227000.00
ebitda 5683000.00
depreciationAndAmortization 456000.00
operatingIncome 2824000.00
otherOperatingExpenses 391000.00
interestExpense 3421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367000.00
totalRevenue 14290000.00
totalOperatingExpenses 391000.00
costOfRevenue 5420000.00
totalOtherIncomeExpenseNet -1018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1439000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3377000.00
minorityInterest 75000.00
netIncome 2148000.00
sellingGeneralAdministrative 5403000.00
sellingAndMarketingExpenses 390000.00
grossProfit 14617000.00
reconciledDepreciation 288000.00
ebit 7540000.00
ebitda 7828000.00
depreciationAndAmortization 288000.00
operatingIncome 2422000.00
otherOperatingExpenses 390000.00
interestExpense 4163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1229000.00
totalRevenue 14617000.00
totalOperatingExpenses 390000.00
costOfRevenue 5863000.00
totalOtherIncomeExpenseNet 955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2148000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3744000.00
minorityInterest 75000.00
netIncome 2161000.00
sellingGeneralAdministrative 5174000.00
sellingAndMarketingExpenses 221000.00
grossProfit 15633000.00
reconciledDepreciation 356000.00
ebit 9058000.00
ebitda 9414000.00
depreciationAndAmortization 356000.00
operatingIncome 9058000.00
otherOperatingExpenses 6575000.00
interestExpense 5314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1583000.00
totalRevenue 15633000.00
totalOperatingExpenses -6575000.00
costOfRevenue 8314000.00
totalOtherIncomeExpenseNet -5314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2161000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5826000.00
minorityInterest 85000.00
netIncome 3626000.00
sellingGeneralAdministrative 5110000.00
sellingAndMarketingExpenses 468000.00
grossProfit 15195000.00
reconciledDepreciation 433000.00
ebit 11884000.00
ebitda 12317000.00
depreciationAndAmortization 433000.00
operatingIncome 2783000.00
otherOperatingExpenses 468000.00
interestExpense 6058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2200000.00
totalRevenue 15195000.00
totalOperatingExpenses 468000.00
costOfRevenue 6783000.00
totalOtherIncomeExpenseNet 3043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3626000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5020000.00
minorityInterest 80000.00
netIncome 3142000.00
sellingGeneralAdministrative 5161000.00
sellingAndMarketingExpenses 469000.00
grossProfit 15057000.00
reconciledDepreciation 45000.00
ebit 11006000.00
ebitda 11051000.00
depreciationAndAmortization 45000.00
operatingIncome 2670000.00
otherOperatingExpenses 469000.00
interestExpense 5986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1878000.00
totalRevenue 15057000.00
totalOperatingExpenses 469000.00
costOfRevenue 7319000.00
totalOtherIncomeExpenseNet 2350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3142000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4328000.00
minorityInterest 50000.00
netIncome 2729000.00
sellingGeneralAdministrative 5255000.00
sellingAndMarketingExpenses 459000.00
grossProfit 13765000.00
reconciledDepreciation 366000.00
ebit 10207000.00
ebitda 10573000.00
depreciationAndAmortization 366000.00
operatingIncome 1662000.00
otherOperatingExpenses 459000.00
interestExpense 5879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1599000.00
totalRevenue 13765000.00
totalOperatingExpenses 459000.00
costOfRevenue 6334000.00
totalOtherIncomeExpenseNet 2666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2729000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5930000.00
minorityInterest 78000.00
netIncome 3689000.00
sellingGeneralAdministrative 5051000.00
sellingAndMarketingExpenses 244000.00
grossProfit 14836000.00
reconciledDepreciation 412000.00
ebit 11823000.00
ebitda 12235000.00
depreciationAndAmortization 412000.00
operatingIncome 11823000.00
otherOperatingExpenses 3013000.00
interestExpense 5893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2241000.00
totalRevenue 14836000.00
totalOperatingExpenses -3013000.00
costOfRevenue 6693000.00
totalOtherIncomeExpenseNet -5893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3689000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5559000.00
minorityInterest 70000.00
netIncome 3451000.00
sellingGeneralAdministrative 4790000.00
sellingAndMarketingExpenses 445000.00
grossProfit 14140000.00
reconciledDepreciation 419000.00
ebit 11463000.00
ebitda 11882000.00
depreciationAndAmortization 419000.00
operatingIncome 2203000.00
otherOperatingExpenses 445000.00
interestExpense 5904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2108000.00
totalRevenue 14140000.00
totalOperatingExpenses 445000.00
costOfRevenue 6754000.00
totalOtherIncomeExpenseNet 3356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3451000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4799000.00
minorityInterest 103000.00
netIncome 2939000.00
sellingGeneralAdministrative 4671000.00
sellingAndMarketingExpenses 444000.00
grossProfit 13477000.00
reconciledDepreciation 441000.00
ebit 10236000.00
ebitda 10677000.00
depreciationAndAmortization 441000.00
operatingIncome 1951000.00
otherOperatingExpenses 444000.00
interestExpense 5437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1860000.00
totalRevenue 13477000.00
totalOperatingExpenses 444000.00
costOfRevenue 6297000.00
totalOtherIncomeExpenseNet 2848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2939000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4664000.00
minorityInterest 45000.00
netIncome 2895000.00
sellingGeneralAdministrative 4765000.00
sellingAndMarketingExpenses 508000.00
grossProfit 12727000.00
reconciledDepreciation 547000.00
ebit 9429000.00
ebitda 9976000.00
depreciationAndAmortization 547000.00
operatingIncome 1428000.00
otherOperatingExpenses 508000.00
interestExpense 4765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1769000.00
totalRevenue 12727000.00
totalOperatingExpenses 508000.00
costOfRevenue 4819000.00
totalOtherIncomeExpenseNet 3236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2895000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5027000.00
minorityInterest 0.00
netIncome 3092000.00
sellingGeneralAdministrative 4383000.00
sellingAndMarketingExpenses 262000.00
grossProfit 13039000.00
reconciledDepreciation 546000.00
ebit 9758000.00
ebitda 10304000.00
depreciationAndAmortization 546000.00
operatingIncome 9758000.00
otherOperatingExpenses 3281000.00
interestExpense 4731000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1935000.00
totalRevenue 13039000.00
totalOperatingExpenses -3281000.00
costOfRevenue 5373000.00
totalOtherIncomeExpenseNet -4731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3092000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4598000.00
minorityInterest 0.00
netIncome 2842000.00
sellingGeneralAdministrative 489000.00
sellingAndMarketingExpenses 497000.00
grossProfit 12631000.00
reconciledDepreciation 552000.00
ebit 8508000.00
ebitda 9060000.00
depreciationAndAmortization 552000.00
operatingIncome 1494000.00
otherOperatingExpenses 497000.00
interestExpense 3910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1756000.00
totalRevenue 12631000.00
totalOperatingExpenses 497000.00
costOfRevenue 4337000.00
totalOtherIncomeExpenseNet 3104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2842000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4267000.00
minorityInterest 0.00
netIncome 2656000.00
sellingGeneralAdministrative 4426000.00
sellingAndMarketingExpenses 541000.00
grossProfit 11740000.00
reconciledDepreciation 519000.00
ebit 7670000.00
ebitda 8189000.00
depreciationAndAmortization 519000.00
operatingIncome 1065000.00
otherOperatingExpenses 541000.00
interestExpense 3403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1611000.00
totalRevenue 11740000.00
totalOperatingExpenses 541000.00
costOfRevenue 3503000.00
totalOtherIncomeExpenseNet 3202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2656000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4201000.00
minorityInterest 0.00
netIncome 2580000.00
sellingGeneralAdministrative 4358000.00
sellingAndMarketingExpenses 357000.00
grossProfit 11331000.00
reconciledDepreciation 539000.00
ebit 7031000.00
ebitda 7570000.00
depreciationAndAmortization 539000.00
operatingIncome 838000.00
otherOperatingExpenses 357000.00
interestExpense 2830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1621000.00
totalRevenue 11331000.00
totalOperatingExpenses 357000.00
costOfRevenue 2830000.00
totalOtherIncomeExpenseNet 3363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2580000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4567000.00
minorityInterest 0.00
netIncome 2868000.00
sellingGeneralAdministrative 4044000.00
sellingAndMarketingExpenses 234000.00
grossProfit 12017000.00
reconciledDepreciation 837000.00
ebit 6867000.00
ebitda 7704000.00
depreciationAndAmortization 837000.00
operatingIncome 6867000.00
otherOperatingExpenses 5150000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1699000.00
totalRevenue 12017000.00
totalOperatingExpenses -5150000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2868000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4396000.00
minorityInterest 0.00
netIncome 2697000.00
sellingGeneralAdministrative 3794000.00
sellingAndMarketingExpenses 340000.00
grossProfit 11084000.00
reconciledDepreciation 495000.00
ebit 6316000.00
ebitda 6811000.00
depreciationAndAmortization 495000.00
operatingIncome 885000.00
otherOperatingExpenses 340000.00
interestExpense 1920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1699000.00
totalRevenue 11084000.00
totalOperatingExpenses 340000.00
costOfRevenue 2063000.00
totalOtherIncomeExpenseNet 3511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2697000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4298000.00
minorityInterest 0.00
netIncome 2762000.00
sellingGeneralAdministrative 4031000.00
sellingAndMarketingExpenses 338000.00
grossProfit 11234000.00
reconciledDepreciation 385000.00
ebit 5878000.00
ebitda 6263000.00
depreciationAndAmortization 385000.00
operatingIncome 955000.00
otherOperatingExpenses 338000.00
interestExpense 1580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1536000.00
totalRevenue 11234000.00
totalOperatingExpenses 338000.00
costOfRevenue 2007000.00
totalOtherIncomeExpenseNet 3343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2763000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3665000.00
minorityInterest 0.00
netIncome 2372000.00
sellingGeneralAdministrative 3840000.00
sellingAndMarketingExpenses 289000.00
grossProfit 10725000.00
reconciledDepreciation 502000.00
ebit 5150000.00
ebitda 5652000.00
depreciationAndAmortization 502000.00
operatingIncome 836000.00
otherOperatingExpenses 289000.00
interestExpense 1485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1293000.00
totalRevenue 10725000.00
totalOperatingExpenses 289000.00
costOfRevenue 1914000.00
totalOtherIncomeExpenseNet 2829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2372000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4240000.00
minorityInterest 0.00
netIncome 2646000.00
sellingGeneralAdministrative 3711000.00
sellingAndMarketingExpenses 264000.00
grossProfit 11283000.00
reconciledDepreciation 558000.00
ebit 5796000.00
ebitda 6354000.00
depreciationAndAmortization 558000.00
operatingIncome 5796000.00
otherOperatingExpenses 5487000.00
interestExpense 1556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1594000.00
totalRevenue 11283000.00
totalOperatingExpenses -5487000.00
costOfRevenue 2385000.00
totalOtherIncomeExpenseNet -1556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2646000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4391000.00
minorityInterest 0.00
netIncome 2719000.00
sellingGeneralAdministrative 3726000.00
sellingAndMarketingExpenses 312000.00
grossProfit 11914000.00
reconciledDepreciation 573000.00
ebit 6004000.00
ebitda 6577000.00
depreciationAndAmortization 573000.00
operatingIncome 1925000.00
otherOperatingExpenses 312000.00
interestExpense 1613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1672000.00
totalRevenue 11914000.00
totalOperatingExpenses 312000.00
costOfRevenue 2986000.00
totalOtherIncomeExpenseNet 2466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2720000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4323000.00
minorityInterest 0.00
netIncome 2635000.00
sellingGeneralAdministrative 3426000.00
sellingAndMarketingExpenses 312000.00
grossProfit 11446000.00
reconciledDepreciation 631000.00
ebit 6051000.00
ebitda 6682000.00
depreciationAndAmortization 631000.00
operatingIncome 1777000.00
otherOperatingExpenses 312000.00
interestExpense 1728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1688000.00
totalRevenue 11446000.00
totalOperatingExpenses 312000.00
costOfRevenue 2664000.00
totalOtherIncomeExpenseNet 2547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2635000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4105000.00
minorityInterest 0.00
netIncome 2544000.00
sellingGeneralAdministrative 3317000.00
sellingAndMarketingExpenses 317000.00
grossProfit 10713000.00
reconciledDepreciation 543000.00
ebit 5889000.00
ebitda 6432000.00
depreciationAndAmortization 543000.00
operatingIncome 1163000.00
otherOperatingExpenses 317000.00
interestExpense 1784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1561000.00
totalRevenue 10713000.00
totalOperatingExpenses 317000.00
costOfRevenue 2213000.00
totalOtherIncomeExpenseNet 2942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2544000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3819000.00
minorityInterest 0.00
netIncome 2340000.00
sellingGeneralAdministrative 3512000.00
sellingAndMarketingExpenses 1136000.00
grossProfit 10986000.00
reconciledDepreciation 593000.00
ebit 6098000.00
ebitda 6691000.00
depreciationAndAmortization 593000.00
operatingIncome 6098000.00
otherOperatingExpenses 4888000.00
interestExpense 2279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1479000.00
totalRevenue 10986000.00
totalOperatingExpenses -4888000.00
costOfRevenue 3519000.00
totalOtherIncomeExpenseNet -2279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2340000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3631000.00
minorityInterest 0.00
netIncome 2227000.00
sellingGeneralAdministrative 3292000.00
grossProfit 10495000.00
reconciledDepreciation 520000.00
ebit 6159000.00
ebitda 6679000.00
depreciationAndAmortization 520000.00
operatingIncome 6159000.00
otherOperatingExpenses 4336000.00
interestExpense 2528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1404000.00
totalRevenue 10495000.00
totalOperatingExpenses -4336000.00
costOfRevenue 3508000.00
totalOtherIncomeExpenseNet -2528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2227000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3185000.00
minorityInterest 0.00
netIncome 1985000.00
sellingGeneralAdministrative 3108000.00
sellingAndMarketingExpenses 310000.00
grossProfit 9371000.00
reconciledDepreciation 531000.00
ebit 5851000.00
ebitda 6382000.00
depreciationAndAmortization 531000.00
operatingIncome 1214000.00
otherOperatingExpenses 310000.00
interestExpense 2666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 9371000.00
totalOperatingExpenses 310000.00
costOfRevenue 3181000.00
totalOtherIncomeExpenseNet 1971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1985000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3077000.00
minorityInterest 0.00
netIncome 1990000.00
sellingGeneralAdministrative 3111000.00
sellingAndMarketingExpenses 311000.00
grossProfit 9017000.00
reconciledDepreciation 452000.00
ebit 5768000.00
ebitda 6220000.00
depreciationAndAmortization 452000.00
operatingIncome 991000.00
otherOperatingExpenses 311000.00
interestExpense 2691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1087000.00
totalRevenue 9017000.00
totalOperatingExpenses 311000.00
costOfRevenue 3051000.00
totalOtherIncomeExpenseNet 2086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1990000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3076000.00
minorityInterest 0.00
netIncome 1931000.00
sellingGeneralAdministrative 3113000.00
sellingAndMarketingExpenses 1153000.00
grossProfit 9598000.00
ebit 3076000.00
ebitda 6286000.00
operatingIncome 6286000.00
otherOperatingExpenses 3312000.00
interestExpense 3210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1145000.00
totalRevenue 9598000.00
totalOperatingExpenses -3312000.00
costOfRevenue 4075000.00
totalOtherIncomeExpenseNet -3210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1931000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2999000.00
minorityInterest 0.00
netIncome 1927000.00
sellingGeneralAdministrative 2980000.00
grossProfit 9398000.00
ebit 2999000.00
ebitda 7100000.00
operatingIncome 7100000.00
otherOperatingExpenses 2298000.00
interestExpense 4101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1072000.00
totalRevenue 9398000.00
totalOperatingExpenses -2298000.00
costOfRevenue 4716000.00
totalOtherIncomeExpenseNet -4101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1927000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2752000.00
minorityInterest 0.00
netIncome 1733000.00
sellingGeneralAdministrative 3077000.00
grossProfit 8856000.00
ebit 2752000.00
ebitda 7185000.00
operatingIncome 7185000.00
otherOperatingExpenses 1671000.00
interestExpense 4433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1019000.00
totalRevenue 8856000.00
totalOperatingExpenses -1671000.00
costOfRevenue 4893000.00
totalOtherIncomeExpenseNet -4433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1733000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2423000.00
minorityInterest 0.00
netIncome 1521000.00
sellingGeneralAdministrative 2966000.00
sellingAndMarketingExpenses 301000.00
grossProfit 8263000.00
reconciledDepreciation 511000.00
ebit 7426000.00
ebitda 7937000.00
depreciationAndAmortization 511000.00
operatingIncome 7426000.00
otherOperatingExpenses 837000.00
interestExpense 5003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 902000.00
totalRevenue 8263000.00
totalOperatingExpenses -837000.00
costOfRevenue 5363000.00
totalOtherIncomeExpenseNet -5003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1517000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2619000.00
minorityInterest 0.00
netIncome 1721000.00
sellingGeneralAdministrative 2740000.00
sellingAndMarketingExpenses 330000.00
grossProfit 8614000.00
reconciledDepreciation 245000.00
ebit 7809000.00
ebitda 8054000.00
depreciationAndAmortization 245000.00
operatingIncome 7809000.00
otherOperatingExpenses 805000.00
interestExpense 5190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 898000.00
totalRevenue 8614000.00
totalOperatingExpenses -805000.00
costOfRevenue 5640000.00
totalOtherIncomeExpenseNet -5190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1721000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2441000.00
minorityInterest 0.00
netIncome 1513000.00
sellingGeneralAdministrative 2771000.00
sellingAndMarketingExpenses 234000.00
grossProfit 7990000.00
reconciledDepreciation 402000.00
ebit 7724000.00
ebitda 8126000.00
depreciationAndAmortization 402000.00
operatingIncome 7724000.00
otherOperatingExpenses 266000.00
interestExpense 5283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 928000.00
totalRevenue 7990000.00
totalOperatingExpenses -266000.00
costOfRevenue 5633000.00
totalOtherIncomeExpenseNet -5283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1513000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2223000.00
minorityInterest 0.00
netIncome 1397000.00
sellingGeneralAdministrative 2790000.00
sellingAndMarketingExpenses 234000.00
grossProfit 7697000.00
reconciledDepreciation 567000.00
ebit 6990000.00
ebitda 7557000.00
depreciationAndAmortization 567000.00
operatingIncome 6990000.00
otherOperatingExpenses 707000.00
interestExpense 4767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 826000.00
totalRevenue 7697000.00
totalOperatingExpenses -707000.00
costOfRevenue 5017000.00
totalOtherIncomeExpenseNet -4767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1397000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1834000.00
minorityInterest 0.00
netIncome 1202000.00
sellingGeneralAdministrative 2865000.00
sellingAndMarketingExpenses 236000.00
grossProfit 7400000.00
reconciledDepreciation 658000.00
ebit 6231000.00
ebitda 6889000.00
depreciationAndAmortization 658000.00
operatingIncome 6231000.00
otherOperatingExpenses 1169000.00
interestExpense 4397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632000.00
totalRevenue 7400000.00
totalOperatingExpenses -1169000.00
costOfRevenue 4631000.00
totalOtherIncomeExpenseNet -4397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1202000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 2025000.00
netIncome 1356000.00
sellingGeneralAdministrative 2717000.00
sellingAndMarketingExpenses 360000.00
grossProfit 7646000.00
reconciledDepreciation 799000.00
ebit 6022000.00
ebitda 6821000.00
depreciationAndAmortization 799000.00
operatingIncome 6022000.00
otherOperatingExpenses 1624000.00
interestExpense 3997000.00
incomeTaxExpense 669000.00
totalRevenue 7646000.00
totalOperatingExpenses -1624000.00
totalOtherIncomeExpenseNet -3997000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 2198000.00
netIncome 1425000.00
sellingGeneralAdministrative 3099000.00
sellingAndMarketingExpenses 232000.00
grossProfit 7889000.00
reconciledDepreciation 456000.00
ebit 6023000.00
ebitda 6479000.00
depreciationAndAmortization 456000.00
operatingIncome 6023000.00
otherOperatingExpenses 1866000.00
interestExpense 3825000.00
incomeTaxExpense 773000.00
totalRevenue 7889000.00
totalOperatingExpenses -1866000.00
totalOtherIncomeExpenseNet -3825000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 5800000.00
reconciledDepreciation 700000.00
ebit 4800000.00
ebitda 5500000.00
depreciationAndAmortization 700000.00
operatingIncome 4800000.00
otherOperatingExpenses 1000000.00
interestExpense 3000000.00
incomeTaxExpense 700000.00
totalRevenue 5800000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 1900000.00
sellingAndMarketingExpenses 200000.00
grossProfit 5100000.00
reconciledDepreciation 400000.00
ebit 4500000.00
ebitda 4900000.00
depreciationAndAmortization 400000.00
operatingIncome 4500000.00
otherOperatingExpenses 600000.00
interestExpense 2900000.00
incomeTaxExpense 600000.00
totalRevenue 5100000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -2900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 300000.00
grossProfit 5100000.00
reconciledDepreciation 400000.00
ebit 4500000.00
ebitda 4900000.00
depreciationAndAmortization 400000.00
operatingIncome 4500000.00
otherOperatingExpenses 600000.00
interestExpense 3000000.00
incomeTaxExpense 500000.00
totalRevenue 5100000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -3000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 1700000.00
sellingAndMarketingExpenses 200000.00
grossProfit 5100000.00
reconciledDepreciation 100000.00
ebit 4600000.00
ebitda 4700000.00
depreciationAndAmortization 100000.00
operatingIncome 4600000.00
otherOperatingExpenses 500000.00
interestExpense 3000000.00
incomeTaxExpense 600000.00
totalRevenue 5100000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -3000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 200000.00
grossProfit 4700000.00
reconciledDepreciation 300000.00
ebit 4100000.00
ebitda 4400000.00
depreciationAndAmortization 300000.00
operatingIncome 4100000.00
otherOperatingExpenses 600000.00
interestExpense 2600000.00
incomeTaxExpense 600000.00
totalRevenue 4700000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -2600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 200000.00
grossProfit 4600000.00
reconciledDepreciation 300000.00
ebit 3700000.00
ebitda 4000000.00
depreciationAndAmortization 300000.00
operatingIncome 3700000.00
otherOperatingExpenses 900000.00
interestExpense 2400000.00
incomeTaxExpense 500000.00
totalRevenue 4600000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -2400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense -1600000.00
totalOperatingExpenses 1600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 700000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 700000.00
incomeTaxExpense -700000.00
totalOperatingExpenses 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -600000.00
totalOperatingExpenses 600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 200000.00
grossProfit 3600000.00
reconciledDepreciation 200000.00
ebit 2800000.00
ebitda 3000000.00
depreciationAndAmortization 200000.00
operatingIncome 2800000.00
otherOperatingExpenses 800000.00
interestExpense 2000000.00
incomeTaxExpense 300000.00
totalRevenue 3600000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -2000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 300000.00
grossProfit 4500000.00
reconciledDepreciation 600000.00
ebit 3300000.00
ebitda 3900000.00
depreciationAndAmortization 600000.00
operatingIncome 3300000.00
otherOperatingExpenses 1200000.00
interestExpense 2200000.00
incomeTaxExpense 500000.00
totalRevenue 4500000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -2200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2900000.00
ebit 800000.00
ebitda 2400000.00
operatingIncome 2400000.00
otherOperatingExpenses 500000.00
interestExpense 1600000.00
incomeTaxExpense 300000.00
totalRevenue 2900000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -1600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3100000.00
reconciledDepreciation 100000.00
ebit 2500000.00
ebitda 2600000.00
depreciationAndAmortization 100000.00
operatingIncome 2500000.00
otherOperatingExpenses 600000.00
interestExpense 1600000.00
incomeTaxExpense 300000.00
totalRevenue 3100000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -1600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2900000.00
reconciledDepreciation 200000.00
ebit 2400000.00
ebitda 2600000.00
depreciationAndAmortization 200000.00
operatingIncome 2400000.00
otherOperatingExpenses 500000.00
interestExpense 1600000.00
incomeTaxExpense 300000.00
totalRevenue 2900000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -1600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -500000.00
totalOperatingExpenses 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 500000.00
ebitda 500000.00
operatingIncome 500000.00
otherOperatingExpenses 500000.00
incomeTaxExpense -500000.00
totalOperatingExpenses 500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2900000.00
reconciledDepreciation 100000.00
ebit 2300000.00
ebitda 2400000.00
depreciationAndAmortization 100000.00
operatingIncome 2300000.00
otherOperatingExpenses 600000.00
interestExpense 1600000.00
incomeTaxExpense 300000.00
totalRevenue 2900000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -1600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2700000.00
reconciledDepreciation 100000.00
ebit 2100000.00
ebitda 2200000.00
depreciationAndAmortization 100000.00
operatingIncome 2100000.00
otherOperatingExpenses 600000.00
interestExpense 1500000.00
incomeTaxExpense 200000.00
totalRevenue 2700000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -1500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 500000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2600000.00
reconciledDepreciation 100000.00
ebit 2200000.00
ebitda 2300000.00
depreciationAndAmortization 100000.00
operatingIncome 2200000.00
otherOperatingExpenses 400000.00
interestExpense 1300000.00
incomeTaxExpense 400000.00
totalRevenue 2600000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -1300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 400000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2500000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 800000.00
interestExpense 1000000.00
incomeTaxExpense 300000.00
totalRevenue 2500000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -1000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2300000.00
reconciledDepreciation 100000.00
ebit 1200000.00
ebitda 1300000.00
depreciationAndAmortization 100000.00
operatingIncome 1200000.00
otherOperatingExpenses 1100000.00
interestExpense 800000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2000000.00
reconciledDepreciation 200000.00
ebit 1000000.00
ebitda 1200000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 1000000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 2000000.00
totalOperatingExpenses -1000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 2000000.00
reconciledDepreciation 400000.00
ebit 1100000.00
ebitda 1500000.00
depreciationAndAmortization 400000.00
operatingIncome 1100000.00
otherOperatingExpenses 900000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 2000000.00
totalOperatingExpenses -900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1900000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 900000.00
interestExpense 600000.00
incomeTaxExpense -400000.00
totalRevenue 1900000.00
totalOperatingExpenses -900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1800000.00
reconciledDepreciation 200000.00
ebit 800000.00
ebitda 1000000.00
depreciationAndAmortization 200000.00
operatingIncome 800000.00
otherOperatingExpenses 1000000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 1800000.00
totalOperatingExpenses -1000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 600000.00
grossProfit 1500000.00
reconciledDepreciation 100000.00
ebit 700000.00
ebitda 800000.00
depreciationAndAmortization 100000.00
operatingIncome 700000.00
otherOperatingExpenses 800000.00
interestExpense 500000.00
incomeTaxExpense 500000.00
totalRevenue 1500000.00
totalOperatingExpenses -800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 200000.00
grossProfit 1500000.00
reconciledDepreciation 200000.00
ebit 600000.00
ebitda 800000.00
depreciationAndAmortization 200000.00
operatingIncome 600000.00
otherOperatingExpenses 900000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 1500000.00
totalOperatingExpenses -900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 800000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 1400000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1300000.00
reconciledDepreciation 100000.00
ebit 500000.00
ebitda 600000.00
depreciationAndAmortization 100000.00
operatingIncome 500000.00
otherOperatingExpenses 800000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 1300000.00
totalOperatingExpenses -800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1000000.00
reconciledDepreciation 100000.00
ebit 1000000.00
ebitda 1100000.00
depreciationAndAmortization 100000.00
operatingIncome 1000000.00
interestExpense 400000.00
totalRevenue 1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 900000.00
reconciledDepreciation -100000.00
ebit 900000.00
ebitda 800000.00
depreciationAndAmortization -100000.00
operatingIncome 900000.00
interestExpense 400000.00
totalRevenue 900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -300000.00
sellingGeneralAdministrative 400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 600000.00
reconciledDepreciation 200000.00
ebit 0.00
ebitda 200000.00
depreciationAndAmortization 200000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 300000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 500000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 300000.00
totalOperatingExpenses -500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome -500000.00
sellingGeneralAdministrative 300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 200000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 600000.00
interestExpense 100000.00
incomeTaxExpense 500000.00
totalRevenue 200000.00
totalOperatingExpenses -600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 38494000.00
netIncome 30741000.00
sellingGeneralAdministrative 60226000.00
sellingAndMarketingExpenses 2747000.00
grossProfit 129192000.00
reconciledDepreciation 25000.00
ebit 48010000.00
ebitda 48035000.00
depreciationAndAmortization 25000.00
operatingIncome 48010000.00
otherOperatingExpenses 81182000.00
interestExpense 5213000.00
taxProvision 7753000.00
interestIncome 100328000.00
netInterestIncome 95115000.00
incomeTaxExpense 7753000.00
totalRevenue 129192000.00
totalOperatingExpenses -81182000.00
totalOtherIncomeExpenseNet -9516000.00
netIncomeFromContinuingOps 30741000.00
netIncomeApplicableToCommonShares 30741000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 47993000.00
netIncome 37517000.00
sellingGeneralAdministrative 70572000.00
sellingAndMarketingExpenses 2741000.00
grossProfit 133090000.00
reconciledDepreciation 37000.00
ebit 47993000.00
ebitda 48030000.00
depreciationAndAmortization 37000.00
operatingIncome 47993000.00
otherOperatingExpenses 85097000.00
interestExpense 3779000.00
taxProvision 10476000.00
interestIncome 84606000.00
netInterestIncome 80827000.00
incomeTaxExpense 10476000.00
totalRevenue 133090000.00
totalOperatingExpenses -85097000.00
totalOtherIncomeExpenseNet -3779000.00
netIncomeFromContinuingOps 37517000.00
netIncomeApplicableToCommonShares 37517000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 42447000.00
netIncome 32888000.00
sellingGeneralAdministrative 70033000.00
sellingAndMarketingExpenses 2320000.00
grossProfit 133993000.00
reconciledDepreciation 4299000.00
ebit 42447000.00
ebitda 42495000.00
depreciationAndAmortization 48000.00
operatingIncome 42447000.00
otherOperatingExpenses 91546000.00
interestExpense 6051000.00
taxProvision 9559000.00
interestIncome 76716000.00
netInterestIncome 70665000.00
incomeTaxExpense 9559000.00
totalRevenue 133993000.00
totalOperatingExpenses -91546000.00
totalOtherIncomeExpenseNet -6051000.00
netIncomeFromContinuingOps 32888000.00
netIncomeApplicableToCommonShares 32888000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 26125000.00
minorityInterest 0.00
netIncome 20691000.00
sellingGeneralAdministrative 59002000.00
sellingAndMarketingExpenses 2373000.00
grossProfit 101788000.00
reconciledDepreciation 4065000.00
ebit 26125000.00
ebitda 26185000.00
depreciationAndAmortization 60000.00
operatingIncome 26125000.00
otherOperatingExpenses 75663000.00
interestExpense 5641000.00
taxProvision 5434000.00
interestIncome 69644000.00
netInterestIncome 64003000.00
incomeTaxExpense 5434000.00
totalRevenue 101788000.00
totalOperatingExpenses -75663000.00
totalOtherIncomeExpenseNet -5641000.00
netIncomeFromContinuingOps 20691000.00
netIncomeApplicableToCommonShares 20691000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24075000.00
minorityInterest 0.00
netIncome 20004000.00
sellingGeneralAdministrative 51547000.00
sellingAndMarketingExpenses 2318000.00
grossProfit 93375000.00
reconciledDepreciation 3264000.00
ebit 30238000.00
ebitda 30308000.00
depreciationAndAmortization 70000.00
operatingIncome 27044000.00
otherOperatingExpenses 66331000.00
interestExpense 2969000.00
taxProvision 4071000.00
interestIncome 63829000.00
netInterestIncome 60860000.00
extraordinaryItems 470000.00
incomeTaxExpense 4071000.00
totalRevenue 93375000.00
totalOperatingExpenses -66331000.00
costOfRevenue 2469000.00
totalOtherIncomeExpenseNet -2969000.00
netIncomeFromContinuingOps 20004000.00
netIncomeApplicableToCommonShares 20004000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23799000.00
minorityInterest 327000.00
netIncome 13151000.00
sellingGeneralAdministrative 51431000.00
sellingAndMarketingExpenses 2566000.00
grossProfit 93707000.00
reconciledDepreciation 3642000.00
ebit 29444000.00
ebitda 29544000.00
depreciationAndAmortization 100000.00
operatingIncome 29444000.00
otherOperatingExpenses 64263000.00
interestExpense 2430000.00
taxProvision 10321000.00
interestIncome 60108000.00
netInterestIncome 57678000.00
extraordinaryItems -2678000.00
incomeTaxExpense 10321000.00
totalRevenue 93707000.00
totalOperatingExpenses -64263000.00
costOfRevenue 5630000.00
totalOtherIncomeExpenseNet -5645000.00
netIncomeFromContinuingOps 13478000.00
netIncomeApplicableToCommonShares 13151000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21042000.00
minorityInterest 579000.00
netIncome 14411000.00
sellingGeneralAdministrative 52341000.00
sellingAndMarketingExpenses 2449000.00
grossProfit 99620000.00
ebit 25620000.00
ebitda 25755000.00
depreciationAndAmortization 135000.00
operatingIncome 25620000.00
otherOperatingExpenses 74000000.00
interestExpense 2561000.00
taxProvision 6052000.00
interestIncome 58918000.00
netInterestIncome 56357000.00
incomeTaxExpense 6052000.00
totalRevenue 99620000.00
totalOperatingExpenses -74000000.00
costOfRevenue 4859000.00
totalOtherIncomeExpenseNet -4578000.00
netIncomeFromContinuingOps 14990000.00
netIncomeApplicableToCommonShares 14411000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27118000.00
minorityInterest 551000.00
netIncome 17783000.00
sellingGeneralAdministrative 45270000.00
sellingAndMarketingExpenses 2728000.00
grossProfit 100608000.00
ebit 31881000.00
ebitda 32139000.00
depreciationAndAmortization 258000.00
operatingIncome 31881000.00
otherOperatingExpenses 44813000.00
interestExpense 2871000.00
taxProvision 8784000.00
interestIncome 59780000.00
netInterestIncome 56909000.00
incomeTaxExpense 8784000.00
totalRevenue 101517000.00
totalOperatingExpenses 43904000.00
costOfRevenue 909000.00
totalOtherIncomeExpenseNet -4763000.00
netIncomeFromContinuingOps 18334000.00
netIncomeApplicableToCommonShares 17783000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24703000.00
minorityInterest 459000.00
netIncome 17408000.00
sellingGeneralAdministrative 28789000.00
sellingAndMarketingExpenses 2059000.00
grossProfit 67532000.00
ebit 28342000.00
ebitda 28631000.00
depreciationAndAmortization 289000.00
operatingIncome 28342000.00
otherOperatingExpenses 900000.00
interestExpense 2053000.00
nonRecurring 1962000.00
incomeTaxExpense 6836000.00
totalRevenue 68432000.00
totalOperatingExpenses -39190000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet -3639000.00
netIncomeFromContinuingOps 17867000.00
netIncomeApplicableToCommonShares 17408000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17689000.00
minorityInterest 87000.00
netIncome 12325000.00
sellingGeneralAdministrative 24617000.00
sellingAndMarketingExpenses 1853000.00
grossProfit 54915000.00
ebit 21615000.00
ebitda 21843000.00
depreciationAndAmortization 228000.00
operatingIncome 21615000.00
otherOperatingExpenses 778000.00
interestExpense 2040000.00
incomeTaxExpense 5277000.00
totalRevenue 55693000.00
totalOperatingExpenses -33300000.00
costOfRevenue 778000.00
totalOtherIncomeExpenseNet -3926000.00
netIncomeFromContinuingOps 12412000.00
netIncomeApplicableToCommonShares 12325000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19614000.00
minorityInterest 512000.00
netIncome 12946000.00
sellingGeneralAdministrative 22945000.00
sellingAndMarketingExpenses 1975000.00
grossProfit 54319000.00
ebit 21607000.00
ebitda 23714000.00
depreciationAndAmortization 2107000.00
operatingIncome 21607000.00
otherOperatingExpenses 32712000.00
interestExpense 2505000.00
incomeTaxExpense 6156000.00
totalRevenue 54319000.00
totalOperatingExpenses -32712000.00
costOfRevenue 946000.00
totalOtherIncomeExpenseNet -1993000.00
netIncomeFromContinuingOps 13458000.00
netIncomeApplicableToCommonShares 12946000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16700000.00
minorityInterest 429000.00
netIncome 11398000.00
sellingGeneralAdministrative 23344000.00
sellingAndMarketingExpenses 1771000.00
grossProfit 54253000.00
ebit 19815000.00
ebitda 22019000.00
depreciationAndAmortization 2204000.00
operatingIncome 19815000.00
otherOperatingExpenses 34438000.00
interestExpense 3544000.00
incomeTaxExpense 4873000.00
totalRevenue 54253000.00
totalOperatingExpenses -34438000.00
costOfRevenue 5543000.00
totalOtherIncomeExpenseNet -3115000.00
netIncomeFromContinuingOps 11827000.00
netIncomeApplicableToCommonShares 11398000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 13363000.00
minorityInterest 399000.00
netIncome 9066000.00
sellingGeneralAdministrative 23539000.00
sellingAndMarketingExpenses 1782000.00
grossProfit 55190000.00
ebit 20230000.00
ebitda 20529000.00
depreciationAndAmortization 299000.00
operatingIncome 20230000.00
otherOperatingExpenses 1000.00
interestExpense 5485000.00
incomeTaxExpense 3918000.00
totalRevenue 55189000.00
totalOperatingExpenses -34960000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -6867000.00
netIncomeApplicableToCommonShares 9066000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 11082000.00
minorityInterest 388000.00
netIncome 7727000.00
sellingGeneralAdministrative 24889000.00
sellingAndMarketingExpenses 1317000.00
grossProfit 57724000.00
ebit 18241000.00
ebitda 19881000.00
depreciationAndAmortization 1640000.00
operatingIncome 18241000.00
otherOperatingExpenses 115000.00
interestExpense 7069000.00
incomeTaxExpense 2967000.00
totalRevenue 57609000.00
totalOperatingExpenses -39483000.00
costOfRevenue -115000.00
totalOtherIncomeExpenseNet -7159000.00
netIncomeApplicableToCommonShares 7727000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 9205000.00
minorityInterest 370000.00
netIncome 6083000.00
sellingGeneralAdministrative 20996000.00
sellingAndMarketingExpenses 1498000.00
grossProfit 57213000.00
ebit 23107000.00
ebitda 25014000.00
depreciationAndAmortization 1907000.00
operatingIncome 23107000.00
otherOperatingExpenses 34106000.00
interestExpense 13902000.00
incomeTaxExpense 3122000.00
totalRevenue 57213000.00
totalOperatingExpenses -34106000.00
costOfRevenue 21101000.00
totalOtherIncomeExpenseNet -13902000.00
netIncomeApplicableToCommonShares 6083000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 18918000.00
minorityInterest 290000.00
netIncome 11658000.00
sellingGeneralAdministrative 20700000.00
sellingAndMarketingExpenses 1617000.00
grossProfit 59650000.00
ebit 42155000.00
ebitda 43355000.00
depreciationAndAmortization 1200000.00
operatingIncome 42155000.00
otherOperatingExpenses 17495000.00
interestExpense 23237000.00
incomeTaxExpense 7260000.00
totalRevenue 59650000.00
totalOperatingExpenses -17495000.00
costOfRevenue 28750000.00
totalOtherIncomeExpenseNet -23237000.00
netIncomeApplicableToCommonShares 11658000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 20952000.00
minorityInterest 296000.00
netIncome 12974000.00
sellingGeneralAdministrative 19277000.00
sellingAndMarketingExpenses 1641000.00
grossProfit 55180000.00
ebit 42951000.00
ebitda 44770000.00
depreciationAndAmortization 1819000.00
operatingIncome 42951000.00
otherOperatingExpenses 12229000.00
interestExpense 21999000.00
incomeTaxExpense 7978000.00
totalRevenue 55180000.00
totalOperatingExpenses -12229000.00
costOfRevenue 24563000.00
totalOtherIncomeExpenseNet -21999000.00
netIncomeApplicableToCommonShares 12974000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 18094000.00
netIncome 11170000.00
sellingGeneralAdministrative 17656000.00
sellingAndMarketingExpenses 1657000.00
grossProfit 48741000.00
ebit 32967000.00
ebitda 35123000.00
depreciationAndAmortization 2156000.00
operatingIncome 32967000.00
otherOperatingExpenses 15774000.00
interestExpense 14873000.00
incomeTaxExpense 6924000.00
totalRevenue 48741000.00
totalOperatingExpenses -15774000.00
costOfRevenue 16043000.00
totalOtherIncomeExpenseNet -14873000.00
netIncomeApplicableToCommonShares 11170000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 16927000.00
netIncome 10700000.00
sellingGeneralAdministrative 15708000.00
sellingAndMarketingExpenses 1201000.00
grossProfit 45063000.00
ebit 24210000.00
ebitda 26429000.00
depreciationAndAmortization 2219000.00
operatingIncome 24210000.00
otherOperatingExpenses 20853000.00
interestExpense 7283000.00
incomeTaxExpense 6227000.00
totalRevenue 45063000.00
totalOperatingExpenses -20853000.00
costOfRevenue 8884000.00
totalOtherIncomeExpenseNet -7283000.00
netIncomeApplicableToCommonShares 10700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 17061000.00
netIncome 10545000.00
sellingGeneralAdministrative 14180000.00
sellingAndMarketingExpenses 1205000.00
grossProfit 45356000.00
ebit 23742000.00
ebitda 26047000.00
depreciationAndAmortization 2305000.00
operatingIncome 23742000.00
otherOperatingExpenses 21614000.00
interestExpense 6681000.00
incomeTaxExpense 6516000.00
totalRevenue 45356000.00
totalOperatingExpenses -21614000.00
costOfRevenue 10248000.00
totalOtherIncomeExpenseNet -6681000.00
netIncomeApplicableToCommonShares 10545000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 13713000.00
netIncome 8542000.00
sellingGeneralAdministrative 13023000.00
sellingAndMarketingExpenses 1136000.00
grossProfit 39869000.00
ebit 23877000.00
ebitda 25973000.00
depreciationAndAmortization 2096000.00
operatingIncome 23877000.00
otherOperatingExpenses 15992000.00
interestExpense 10164000.00
incomeTaxExpense 5171000.00
totalRevenue 39869000.00
totalOperatingExpenses -15992000.00
costOfRevenue 13259000.00
totalOtherIncomeExpenseNet -10164000.00
netIncomeApplicableToCommonShares 8542000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 11246000.00
netIncome 7108000.00
sellingGeneralAdministrative 12135000.00
sellingAndMarketingExpenses 1153000.00
grossProfit 36115000.00
ebit 27993000.00
ebitda 30634000.00
depreciationAndAmortization 2641000.00
operatingIncome 27993000.00
otherOperatingExpenses 8122000.00
interestExpense 16747000.00
incomeTaxExpense 4138000.00
totalRevenue 36115000.00
totalOperatingExpenses -8122000.00
costOfRevenue 19047000.00
totalOtherIncomeExpenseNet -16747000.00
netIncomeApplicableToCommonShares 7108000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 9117000.00
netIncome 5833000.00
sellingGeneralAdministrative 11165000.00
sellingAndMarketingExpenses 1034000.00
grossProfit 31705000.00
ebit 28754000.00
ebitda 30626000.00
depreciationAndAmortization 1872000.00
operatingIncome 28754000.00
otherOperatingExpenses 2951000.00
interestExpense 19637000.00
incomeTaxExpense 3284000.00
totalRevenue 31705000.00
totalOperatingExpenses -2951000.00
costOfRevenue 20921000.00
totalOtherIncomeExpenseNet -19637000.00
netIncomeApplicableToCommonShares 5833000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 7508000.00
netIncome 4786000.00
sellingGeneralAdministrative 9889000.00
sellingAndMarketingExpenses 1013000.00
grossProfit 26434000.00
ebit 21221000.00
ebitda 23576000.00
depreciationAndAmortization 2355000.00
operatingIncome 21221000.00
otherOperatingExpenses 5213000.00
interestExpense 13713000.00
incomeTaxExpense 2722000.00
totalRevenue 26434000.00
totalOperatingExpenses -5213000.00
totalOtherIncomeExpenseNet -13713000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3700000.00
sellingGeneralAdministrative 6700000.00
sellingAndMarketingExpenses 900000.00
grossProfit 19600000.00
ebit 16900000.00
ebitda 18000000.00
depreciationAndAmortization 1100000.00
operatingIncome 16900000.00
otherOperatingExpenses 2700000.00
interestExpense 11000000.00
incomeTaxExpense 2200000.00
totalRevenue 19600000.00
totalOperatingExpenses -2700000.00
totalOtherIncomeExpenseNet -11000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3500000.00
sellingGeneralAdministrative 6000000.00
sellingAndMarketingExpenses 800000.00
grossProfit 16300000.00
ebit 13700000.00
ebitda 14700000.00
depreciationAndAmortization 1000000.00
operatingIncome 13700000.00
otherOperatingExpenses 2600000.00
interestExpense 9100000.00
incomeTaxExpense 1100000.00
totalRevenue 16300000.00
totalOperatingExpenses -2600000.00
totalOtherIncomeExpenseNet -9100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2200000.00
sellingGeneralAdministrative 5100000.00
sellingAndMarketingExpenses 600000.00
grossProfit 13000000.00
ebit 10400000.00
ebitda 11300000.00
depreciationAndAmortization 900000.00
operatingIncome 10400000.00
otherOperatingExpenses 2600000.00
interestExpense 6900000.00
incomeTaxExpense 1300000.00
totalRevenue 13000000.00
totalOperatingExpenses -2600000.00
totalOtherIncomeExpenseNet -6900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1900000.00
sellingGeneralAdministrative 4300000.00
sellingAndMarketingExpenses 500000.00
grossProfit 11500000.00
ebit 9300000.00
ebitda 9700000.00
depreciationAndAmortization 400000.00
operatingIncome 9300000.00
otherOperatingExpenses 2200000.00
interestExpense 6400000.00
incomeTaxExpense 1000000.00
totalRevenue 11500000.00
totalOperatingExpenses -2200000.00
totalOtherIncomeExpenseNet -6400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 400000.00
grossProfit 9600000.00
ebit 6100000.00
ebitda 6700000.00
depreciationAndAmortization 600000.00
operatingIncome 6100000.00
otherOperatingExpenses 3500000.00
interestExpense 3800000.00
incomeTaxExpense 800000.00
totalRevenue 9600000.00
totalOperatingExpenses -3500000.00
totalOtherIncomeExpenseNet -3800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 400000.00
grossProfit 7200000.00
ebit 3600000.00
ebitda 4300000.00
depreciationAndAmortization 700000.00
operatingIncome 3600000.00
otherOperatingExpenses 3600000.00
interestExpense 2300000.00
incomeTaxExpense 2300000.00
totalRevenue 7200000.00
totalOperatingExpenses -3600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 400000.00
grossProfit 5000000.00
ebit 2100000.00
ebitda 2600000.00
depreciationAndAmortization 500000.00
operatingIncome 2100000.00
otherOperatingExpenses 2900000.00
interestExpense 1700000.00
incomeTaxExpense 1700000.00
totalRevenue 5000000.00
totalOperatingExpenses -2900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome -1300000.00
sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 300000.00
grossProfit 2000000.00
ebit -300000.00
ebitda -100000.00
depreciationAndAmortization 200000.00
operatingIncome -300000.00
otherOperatingExpenses 2300000.00
interestExpense 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 2000000.00
totalOperatingExpenses -2300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome -700000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 700000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalOperatingExpenses -700000.00
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