Аналитика онлайн » NSEC

National Security Group, Inc. - холдинговая компания, которая занимается предоставлением страховых продуктов. Он работает в двух сегментах: страхование имущества от несчастных случаев (P C) и страхование жизни. Сегмент P C Insurance, осуществляемый в рамках Национальной службы пожарной безопасности и страхования от несчастных случаев, и Omega One Insurance Company, в основном, пишет о личных линиях покрытия жилья, в том числе о пожаре жилья и урагане, страховании домовладельцев и домовладельцев. Сегмент страхования жизни через Национальную страховую компанию предлагает базовую линейку продуктов страхования жизни и здоровья, а также страхования от несчастных случаев. Группа национальной безопасности была основана в 1947 году и имеет штаб-квартиру в Эльбе, штат Алабама.

General
Code NSEC
Type Common Stock
Name National Security Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6375461026
LEI 549300WRG6TIC418Z309
PrimaryTicker NSEC.US
CUSIP 637546102
CIK 865058
EmployerIdNumber 63-1020300
FiscalYearEnd December
IPODate 1990-03-30
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-06-30
Address 661 East Davis Street, Elba, AL, United States, 36323
Phone 334 897 2273
WebURL https://www.nationalsecuritygroup.com
FullTimeEmployees 72
UpdatedAt 2022-08-28
Highlights
MarketCapitalization 41433828
MarketCapitalizationMln 41.4338
EBITDA 2014000
PERatio 51.125
PEGRatio 0
BookValue 15.928
DividendShare 0.24
DividendYield 0.0147
EarningsShare 0.32
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0.0124
OperatingMarginTTM 0.0253
ReturnOnAssetsTTM 0.007
ReturnOnEquityTTM 0.0193
RevenueTTM 66131000
RevenuePerShareTTM 26.115
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 13379000
DilutedEpsTTM 0.32
QuarterlyEarningsGrowthYOY 0.333

Financials / Income Statement / quarterly / net Income

-4.73M
2020-06-30
-778K
2020-09-30
-2.26M
2020-12-31
722K
2021-03-31
-1.04M
2021-06-30
-644K
2021-09-30
1.54M
2021-12-31
963K
2022-03-31

Financials / Income Statement / quarterly / ebitda

0
2020-06-30
-685K
2020-09-30
-2.67M
2020-12-31
1.11M
2021-03-31
-1.1M
2021-06-30
-440K
2021-09-30
1.99M
2021-12-31
1.56M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

16.82M
2020-06-30
17.77M
2020-09-30
16.99M
2020-12-31
16.31M
2021-03-31
16.24M
2021-06-30
16.67M
2021-09-30
-15.93M
2021-12-31
16.23M
2022-03-31

Earnings / History / epsActual

-0.3074
2020-06-30
-0.9
2020-09-30
0.2853
2020-12-31
-0.4105
2021-03-31
-0.2544
2021-06-30
-0.2543
2021-09-30
0.6092
2021-12-31
0.3802
2022-03-31
Valuation
TrailingPE 51.125
ForwardPE 0
PriceSalesTTM 0.6265
PriceBookMRQ 1.0271
EnterpriseValue 41685859
EnterpriseValueRevenue 0.6304
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2532630
SharesFloat 1172229
PercentInsiders 39.584
PercentInstitutions 2.663
Technicals
Beta -0.3816
52WeekHigh 0
52WeekLow 0
50DayMA 16.3066
200DayMA 13.492
SharesShort 6653
SharesShortPriorMonth 8110
ShortRatio 10.02
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 149339000.00
otherCurrentAssets 3388000.00
totalLiab 109000000.00
totalStockholderEquity 40339000.00
otherCurrentLiab 35102000.00
commonStock 2535000.00
capitalStock 2535000.00
retainedEarnings 34450000.00
otherLiab 50299000.00
otherAssets 149339000.00
cash 12941000.00
totalCurrentLiabilities 500000.00
netDebt 252000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 13193000.00
otherStockholderEquity 5607000.00
propertyPlantEquipment 1525000.00
totalCurrentAssets 132823000.00
longTermInvestments 94226000.00
netTangibleAssets 40339000.00
shortTermInvestments 89383000.00
netReceivables 17734000.00
longTermDebt 12693000.00
accountsPayable 10406000.00
accumulatedOtherComprehensiveIncome -2253000.00
nonCurrentAssetsTotal 4775000.00
nonCurrentLiabilitiesTotal 12693000.00
liabilitiesAndStockholdersEquity 149339000.00
cashAndShortTermInvestments 102324000.00
propertyPlantAndEquipmentNet 1525000.00
netInvestedCapital 53532000.00
commonStockSharesOutstanding 2532632.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 151683000.00
otherCurrentAssets 3187000.00
totalLiab 107881000.00
totalStockholderEquity 43802000.00
otherCurrentLiab 34107000.00
commonStock 2535000.00
capitalStock 2535000.00
retainedEarnings 33639000.00
otherLiab 51195000.00
otherAssets 128538000.00
cash 10034000.00
totalCurrentLiabilities 500000.00
netDebt 3156000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 13190000.00
otherStockholderEquity 7628000.00
propertyPlantEquipment 1787000.00
totalCurrentAssets 27084000.00
longTermInvestments 99519000.00
netTangibleAssets 43018000.00
shortTermInvestments 2671000.00
netReceivables 14379000.00
longTermDebt 12690000.00
accountsPayable 9131000.00
nonCurrrentAssetsOther -109148000.00
nonCurrentAssetsTotal 3939000.00
nonCurrentLiabilitiesTotal 107381000.00
liabilitiesAndStockholdersEquity 151683000.00
cashAndShortTermInvestments 12705000.00
propertyPlantAndEquipmentNet 1536000.00
netInvestedCapital 56992000.00
commonStockSharesOutstanding 2529508.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 163259000.00
otherCurrentAssets -9285000.00
totalLiab 120241000.00
totalStockholderEquity 43018000.00
otherCurrentLiab 36314000.00
commonStock 2535000.00
capitalStock 2535000.00
retainedEarnings 32248000.00
otherLiab 49970000.00
otherAssets 148158000.00
cash 9285000.00
totalCurrentLiabilities 500000.00
netDebt 4401000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 13686000.00
otherStockholderEquity 5607000.00
propertyPlantEquipment 1516000.00
totalCurrentAssets 15101000.00
longTermInvestments 101572000.00
netTangibleAssets 43018000.00
shortTermInvestments 95920000.00
netReceivables 15101000.00
longTermDebt 13186000.00
accountsPayable 20271000.00
accumulatedOtherComprehensiveIncome 2628000.00
nonCurrentLiabilitiesTotal 119741000.00
liabilitiesAndStockholdersEquity 163259000.00
cashAndShortTermInvestments 9285000.00
propertyPlantAndEquipmentNet 1516000.00
netInvestedCapital 56704000.00
commonStockSharesOutstanding 2531472.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 153548000.00
otherCurrentAssets 2574000.00
totalLiab 109319000.00
totalStockholderEquity 44229000.00
otherCurrentLiab 36126000.00
commonStock 2535000.00
capitalStock 2535000.00
retainedEarnings 33044000.00
otherLiab 49802000.00
otherAssets 153548000.00
cash 11122000.00
totalCurrentLiabilities 500000.00
netDebt 2561000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 13683000.00
otherStockholderEquity 5607000.00
propertyPlantEquipment 1526000.00
totalCurrentAssets 26365000.00
longTermInvestments 99784000.00
netTangibleAssets 44229000.00
shortTermInvestments 94114000.00
netReceivables 18827000.00
longTermDebt 13183000.00
accountsPayable 9708000.00
accumulatedOtherComprehensiveIncome 3043000.00
commonStockTotalEquity 2535000.00
retainedEarningsTotalEquity 33044000.00
treasuryStock -43000.00
nonCurrrentAssetsOther 12359000.00
nonCurrentAssetsTotal 2436000.00
longTermDebtTotal 13183000.00
nonCurrentLiabilitiesOther 95636000.00
nonCurrentLiabilitiesTotal 13183000.00
capitalSurpluse 5650000.00
liabilitiesAndStockholdersEquity 153548000.00
cashAndShortTermInvestments 105236000.00
propertyPlantAndEquipmentGross 1526000.00
propertyPlantAndEquipmentNet 1526000.00
netInvestedCapital 57912000.00
commonStockSharesOutstanding 2530882.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 32526000.00
otherCurrentAssets -91829000.00
totalLiab 106785000.00
totalStockholderEquity 44790000.00
otherCurrentLiab 776000.00
commonStock 2533000.00
retainedEarnings 34235000.00
otherLiab 49213000.00
otherAssets 119049000.00
cash 17242000.00
totalCurrentLiabilities 1276000.00
netDebt -3562000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 13680000.00
otherStockholderEquity 5583000.00
propertyPlantEquipment 1551000.00
totalCurrentAssets 30975000.00
longTermInvestments 105485000.00
netTangibleAssets 44790000.00
shortTermInvestments 87469000.00
netReceivables 18093000.00
longTermDebt 13180000.00
accountsPayable 10731000.00
accumulatedOtherComprehensiveIncome 2439000.00
commonStockTotalEquity 2533000.00
retainedEarningsTotalEquity 34235000.00
treasuryStock -43000.00
nonCurrrentAssetsOther -93009000.00
nonCurrentAssetsTotal 1551000.00
longTermDebtTotal 13180000.00
nonCurrentLiabilitiesOther 93105000.00
nonCurrentLiabilitiesTotal 500000.00
capitalSurpluse 5626000.00
liabilitiesAndStockholdersEquity 151575000.00
cashAndShortTermInvestments 104711000.00
propertyPlantAndEquipmentGross 1551000.00
propertyPlantAndEquipmentNet 1551000.00
netInvestedCapital 58470000.00
commonStockSharesOutstanding 2530370.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 21459000.00
otherCurrentAssets -12345000.00
totalLiab 105174000.00
totalStockholderEquity 45366000.00
otherCurrentLiab 31166000.00
commonStock 2533000.00
retainedEarnings 33665000.00
otherLiab 49125000.00
otherAssets 129081000.00
cash 19887000.00
totalCurrentLiabilities 1206000.00
netDebt -5710000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 14177000.00
otherStockholderEquity 5583000.00
propertyPlantEquipment 1814000.00
totalCurrentAssets 19887000.00
longTermInvestments 87191000.00
netTangibleAssets 45366000.00
shortTermInvestments 81399000.00
netReceivables 12345000.00
longTermDebt 13677000.00
accountsPayable 10336000.00
accumulatedOtherComprehensiveIncome 3585000.00
commonStockTotalEquity 2533000.00
nonCurrrentAssetsOther -87191000.00
nonCurrentAssetsTotal 1572000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 150540000.00
cashAndShortTermInvestments 19887000.00
propertyPlantAndEquipmentGross 1572000.00
propertyPlantAndEquipmentNet 1572000.00
netInvestedCapital 59043000.00
commonStockSharesOutstanding 2505556.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 155556000.00
otherCurrentAssets -111252000.00
totalLiab 108494000.00
totalStockholderEquity 47062000.00
otherCurrentLiab 214000.00
commonStock 2533000.00
retainedEarnings 36072000.00
otherLiab 47798000.00
otherAssets 138922000.00
cash 15057000.00
totalCurrentLiabilities 714000.00
netDebt -883000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 14174000.00
otherStockholderEquity 5457000.00
propertyPlantEquipment 1577000.00
totalCurrentAssets 15057000.00
longTermInvestments 105680000.00
netTangibleAssets 47062000.00
shortTermInvestments 86967000.00
netReceivables 24285000.00
longTermDebt 13674000.00
accountsPayable 11958000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 2533000.00
retainedEarningsTotalEquity 36072000.00
treasuryStock -41000.00
nonCurrrentAssetsOther -93167000.00
nonCurrentAssetsTotal 1577000.00
longTermDebtTotal 13674000.00
nonCurrentLiabilitiesOther 94320000.00
nonCurrentLiabilitiesTotal 500000.00
capitalSurpluse 5626000.00
liabilitiesAndStockholdersEquity 155556000.00
cashAndShortTermInvestments 102024000.00
propertyPlantAndEquipmentGross 1577000.00
propertyPlantAndEquipmentNet 1577000.00
netInvestedCapital 61236000.00
commonStockSharesOutstanding 2593333.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 152717000.00
otherCurrentAssets 963000.00
totalLiab 104266000.00
totalStockholderEquity 48451000.00
deferredLongTermLiab 130000.00
otherCurrentLiab 33483000.00
commonStock 2533000.00
retainedEarnings 37001000.00
otherLiab 47416000.00
otherAssets 10913000.00
cash 8860000.00
totalCurrentLiabilities 90595000.00
netDebt 5311000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 14171000.00
otherStockholderEquity 3319000.00
propertyPlantEquipment 1602000.00
totalCurrentAssets 8860000.00
longTermInvestments 105740000.00
netTangibleAssets 48451000.00
shortTermInvestments 99623000.00
netReceivables 15054000.00
longTermDebt 13671000.00
accountsPayable 8348000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 2533000.00
retainedEarningsTotalEquity 37001000.00
treasuryStock -28000.00
nonCurrrentAssetsOther -81714000.00
nonCurrentAssetsTotal 25628000.00
longTermDebtTotal 13671000.00
nonCurrentLiabilitiesOther 89965000.00
nonCurrentLiabilitiesTotal 13671000.00
capitalSurpluse 5626000.00
liabilitiesAndStockholdersEquity 152717000.00
cashAndShortTermInvestments 8860000.00
propertyPlantAndEquipmentGross 1602000.00
netInvestedCapital 62622000.00
commonStockSharesOutstanding 2530745.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 150486000.00
otherCurrentAssets 1032000.00
totalLiab 100528000.00
totalStockholderEquity 49958000.00
otherCurrentLiab 31498000.00
commonStock 2532000.00
retainedEarnings 41879000.00
otherLiab 46512000.00
otherAssets 11154000.00
cash 5869000.00
totalCurrentLiabilities 86861000.00
netDebt 8298000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 14167000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 1625000.00
totalCurrentAssets 5869000.00
longTermInvestments 121004000.00
netTangibleAssets 49958000.00
shortTermInvestments 102530000.00
netReceivables 12707000.00
longTermDebt 13667000.00
accountsPayable 173000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2532000.00
retainedEarningsTotalEquity 41879000.00
treasuryStock -13000.00
nonCurrrentAssetsOther -108608000.00
nonCurrentAssetsTotal 1625000.00
longTermDebtTotal 13667000.00
nonCurrentLiabilitiesOther 86188000.00
nonCurrentLiabilitiesTotal 13667000.00
capitalSurpluse 5602000.00
liabilitiesAndStockholdersEquity 150486000.00
cashAndShortTermInvestments 5869000.00
propertyPlantAndEquipmentGross 1625000.00
netInvestedCapital 64125000.00
commonStockSharesOutstanding 2529412.00
2019-12-31
date 2019-12-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 153934000.00
otherCurrentAssets 982000.00
totalLiab 100473000.00
totalStockholderEquity 53461000.00
deferredLongTermLiab 96000.00
otherCurrentLiab 30781000.00
commonStock 2532000.00
retainedEarnings 42891000.00
otherLiab 47619000.00
otherAssets 10092000.00
cash 11809000.00
totalCurrentLiabilities 86809000.00
netDebt 2355000.00
shortTermDebt 500000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 14164000.00
otherStockholderEquity 2443000.00
propertyPlantEquipment 1630000.00
totalCurrentAssets 11809000.00
longTermInvestments 119675000.00
netTangibleAssets 53461000.00
shortTermInvestments 100260000.00
netReceivables 12304000.00
longTermDebt 13664000.00
accountsPayable 226000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2532000.00
retainedEarningsTotalEquity 42891000.00
treasuryStock -7000.00
nonCurrrentAssetsOther -86182000.00
nonCurrentAssetsTotal 22450000.00
longTermDebtTotal 13664000.00
nonCurrentLiabilitiesOther 85987000.00
nonCurrentLiabilitiesTotal 13664000.00
capitalSurpluse 5602000.00
liabilitiesAndStockholdersEquity 153934000.00
cashAndShortTermInvestments 11809000.00
propertyPlantAndEquipmentGross 1630000.00
commonStockSharesOutstanding 2508451.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 154112000.00
intangibleAssets 7915000.00
otherCurrentAssets 1092000.00
totalLiab 101973000.00
totalStockholderEquity 52139000.00
deferredLongTermLiab 186000.00
otherCurrentLiab 32695000.00
commonStock 2532000.00
retainedEarnings 41262000.00
otherLiab 46886000.00
otherAssets 10460000.00
cash 9085000.00
totalCurrentLiabilities 89812000.00
netDebt 5276000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 14361000.00
otherStockholderEquity 2743000.00
propertyPlantEquipment 1612000.00
totalCurrentAssets 9085000.00
longTermInvestments 120568000.00
netTangibleAssets 52139000.00
shortTermInvestments 102036000.00
netReceivables 14025000.00
longTermDebt 12161000.00
accountsPayable 7913000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 2532000.00
retainedEarningsTotalEquity 41262000.00
nonCurrrentAssetsOther -85065000.00
nonCurrentAssetsTotal 24459000.00
longTermDebtTotal 12161000.00
nonCurrentLiabilitiesOther 87426000.00
nonCurrentLiabilitiesTotal 12161000.00
capitalSurpluse 5602000.00
liabilitiesAndStockholdersEquity 154112000.00
cashAndShortTermInvestments 9085000.00
propertyPlantAndEquipmentGross 1612000.00
commonStockSharesOutstanding 2529352.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 151858000.00
intangibleAssets 7895000.00
otherCurrentAssets 1083000.00
totalLiab 100805000.00
totalStockholderEquity 51053000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 32283000.00
commonStock 2532000.00
retainedEarnings 40958000.00
otherLiab 46080000.00
otherAssets 10570000.00
cash 5627000.00
totalCurrentLiabilities 88647000.00
netDebt 8731000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 14358000.00
otherStockholderEquity 1961000.00
propertyPlantEquipment 1590000.00
totalCurrentAssets 5627000.00
longTermInvestments 121304000.00
netTangibleAssets 51053000.00
shortTermInvestments 102744000.00
netReceivables 14464000.00
longTermDebt 12158000.00
accountsPayable 7907000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2532000.00
retainedEarningsTotalEquity 40958000.00
nonCurrrentAssetsOther -85401000.00
nonCurrentAssetsTotal 24927000.00
longTermDebtTotal 12158000.00
nonCurrentLiabilitiesOther 86394000.00
nonCurrentLiabilitiesTotal 12158000.00
capitalSurpluse 5602000.00
liabilitiesAndStockholdersEquity 151858000.00
cashAndShortTermInvestments 5627000.00
propertyPlantAndEquipmentGross 1590000.00
commonStockSharesOutstanding 2528233.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 149839000.00
intangibleAssets 7749000.00
otherCurrentAssets 2183000.00
totalLiab 99897000.00
totalStockholderEquity 49942000.00
otherCurrentLiab 30749000.00
commonStock 2527000.00
retainedEarnings 41672000.00
otherLiab 45756000.00
otherAssets 340000.00
cash 7418000.00
totalCurrentLiabilities 87742000.00
netDebt 6937000.00
shortTermDebt 2200000.00
shortLongTermDebt 2200000.00
shortLongTermDebtTotal 14355000.00
otherStockholderEquity 189000.00
propertyPlantEquipment 1619000.00
totalCurrentAssets 7418000.00
longTermInvestments 117477000.00
netTangibleAssets 49942000.00
shortTermInvestments 99125000.00
netReceivables 14392000.00
longTermDebt 12155000.00
accountsPayable 8835000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2527000.00
retainedEarningsTotalEquity 41672000.00
nonCurrrentAssetsOther -81804000.00
nonCurrentAssetsTotal 24944000.00
longTermDebtTotal 12155000.00
nonCurrentLiabilitiesOther 85542000.00
nonCurrentLiabilitiesTotal 12155000.00
capitalSurpluse 5554000.00
liabilitiesAndStockholdersEquity 149839000.00
cashAndShortTermInvestments 7418000.00
propertyPlantAndEquipmentGross 1619000.00
commonStockSharesOutstanding 2527136.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 144231000.00
intangibleAssets 7834000.00
otherCurrentAssets 2546000.00
totalLiab 98365000.00
totalStockholderEquity 45866000.00
otherCurrentLiab 29999000.00
commonStock 2527000.00
retainedEarnings 39355000.00
otherLiab 45781000.00
otherAssets 10743000.00
cash 5676000.00
totalCurrentLiabilities 86213000.00
netDebt 8676000.00
shortTermDebt 2200000.00
shortLongTermDebt 2434000.00
shortLongTermDebtTotal 14352000.00
otherStockholderEquity -1570000.00
propertyPlantEquipment 1649000.00
totalCurrentAssets 5676000.00
longTermInvestments 113464000.00
netTangibleAssets 45866000.00
shortTermInvestments 95125000.00
netReceivables 14420000.00
longTermDebt 12152000.00
accountsPayable 7999000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2527000.00
retainedEarningsTotalEquity 39355000.00
nonCurrrentAssetsOther -77545000.00
nonCurrentAssetsTotal 25091000.00
longTermDebtTotal 12152000.00
nonCurrentLiabilitiesOther 84013000.00
nonCurrentLiabilitiesTotal 12152000.00
capitalSurpluse 5554000.00
liabilitiesAndStockholdersEquity 144231000.00
cashAndShortTermInvestments 5676000.00
propertyPlantAndEquipmentGross 1649000.00
commonStockSharesOutstanding 2514286.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 147720000.00
intangibleAssets 8085000.00
otherCurrentAssets 1076000.00
totalLiab 100880000.00
totalStockholderEquity 46840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32133000.00
commonStock 2527000.00
retainedEarnings 40537000.00
otherLiab 44857000.00
goodWill 0.00
otherAssets 11994000.00
cash 5154000.00
totalCurrentLiabilities 86532000.00
netDebt 9994000.00
shortTermDebt 800000.00
shortLongTermDebt 3272000.00
shortLongTermDebtTotal 15148000.00
otherStockholderEquity -1778000.00
propertyPlantEquipment 1671000.00
totalCurrentAssets 5154000.00
longTermInvestments 117254000.00
netTangibleAssets 46840000.00
shortTermInvestments 98219000.00
netReceivables 13343000.00
longTermDebt 14348000.00
inventory 0.00
accountsPayable 8470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40537000.00
treasuryStock 0.00
nonCurrrentAssetsOther -80733000.00
nonCurrentAssetsTotal 25312000.00
longTermDebtTotal 14348000.00
nonCurrentLiabilitiesOther 85732000.00
nonCurrentLiabilitiesTotal 14348000.00
capitalSurpluse 5554000.00
liabilitiesAndStockholdersEquity 147720000.00
cashAndShortTermInvestments 5154000.00
propertyPlantAndEquipmentGross 1671000.00
commonStockSharesOutstanding 2524715.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 146299000.00
intangibleAssets 8140000.00
otherCurrentAssets 1086000.00
totalLiab 99902000.00
totalStockholderEquity 46397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32080000.00
commonStock 2527000.00
retainedEarnings 39757000.00
otherLiab 44542000.00
goodWill 0.00
otherAssets 12085000.00
cash 4543000.00
totalCurrentLiabilities 85600000.00
netDebt 10602000.00
shortTermDebt 800000.00
shortLongTermDebt 1146000.00
shortLongTermDebtTotal 15145000.00
otherStockholderEquity -1441000.00
propertyPlantEquipment 1712000.00
totalCurrentAssets 4543000.00
longTermInvestments 115754000.00
netTangibleAssets 46397000.00
shortTermInvestments 1207000.00
netReceivables 13859000.00
longTermDebt 14345000.00
inventory 0.00
accountsPayable 7789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39757000.00
treasuryStock 0.00
nonCurrrentAssetsOther -78516000.00
nonCurrentAssetsTotal 26002000.00
longTermDebtTotal 14345000.00
nonCurrentLiabilitiesOther 84757000.00
nonCurrentLiabilitiesTotal 14300000.00
capitalSurpluse 5554000.00
liabilitiesAndStockholdersEquity 146299000.00
cashAndShortTermInvestments 4543000.00
propertyPlantAndEquipmentGross 1712000.00
commonStockSharesOutstanding 2523484.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 146074000.00
intangibleAssets 8031000.00
otherCurrentAssets 1597000.00
totalLiab 99348000.00
totalStockholderEquity 46726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30773000.00
commonStock 2522000.00
retainedEarnings 39426000.00
otherLiab 45152000.00
goodWill 0.00
otherAssets 11947000.00
cash 5586000.00
totalCurrentLiabilities 85000000.00
netDebt 9556000.00
shortTermDebt 800000.00
shortLongTermDebt 1241000.00
shortLongTermDebtTotal 15142000.00
otherStockholderEquity -705000.00
propertyPlantEquipment 1743000.00
totalCurrentAssets 5586000.00
longTermInvestments 115144000.00
netTangibleAssets 46726000.00
shortTermInvestments 100267000.00
netReceivables 13682000.00
longTermDebt 14342000.00
inventory 0.00
accountsPayable 7840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39426000.00
treasuryStock 0.00
nonCurrrentAssetsOther -78207000.00
nonCurrentAssetsTotal 25344000.00
longTermDebtTotal 14342000.00
nonCurrentLiabilitiesOther 84206000.00
nonCurrentLiabilitiesTotal 14300000.00
capitalSurpluse 5483000.00
liabilitiesAndStockholdersEquity 146074000.00
cashAndShortTermInvestments 5586000.00
propertyPlantAndEquipmentGross 1743000.00
commonStockSharesOutstanding 2522312.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 146438000.00
intangibleAssets 8124000.00
otherCurrentAssets 1134000.00
totalLiab 98813000.00
totalStockholderEquity 47625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30112000.00
commonStock 2522000.00
retainedEarnings 36974000.00
otherLiab 82271000.00
goodWill 0.00
otherAssets 121677000.00
cash 6644000.00
totalCurrentLiabilities 84500000.00
netDebt 8995000.00
shortTermDebt 1300000.00
shortLongTermDebt 1408000.00
shortLongTermDebtTotal 15639000.00
otherStockholderEquity 2646000.00
propertyPlantEquipment 1781000.00
totalCurrentAssets 6644000.00
longTermInvestments 115499000.00
netTangibleAssets 47625000.00
shortTermInvestments 100267000.00
netReceivables 12412000.00
longTermDebt 14339000.00
inventory 0.00
accountsPayable 903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36974000.00
treasuryStock 0.00
nonCurrrentAssetsOther -79476000.00
nonCurrentAssetsTotal 24295000.00
longTermDebtTotal 14339000.00
nonCurrentLiabilitiesOther 83174000.00
nonCurrentLiabilitiesTotal 14300000.00
capitalSurpluse 5483000.00
liabilitiesAndStockholdersEquity 146438000.00
cashAndShortTermInvestments 6644000.00
propertyPlantAndEquipmentGross 1781000.00
commonStockSharesOutstanding 2573077.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 151315000.00
intangibleAssets 0.00
otherCurrentAssets 1318000.00
totalLiab 104199000.00
totalStockholderEquity 47116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32594000.00
commonStock 2522000.00
retainedEarnings 36866000.00
otherLiab 86641000.00
goodWill 0.00
otherAssets 120874000.00
cash 9770000.00
totalCurrentLiabilities 88900000.00
netDebt 6865000.00
shortTermDebt 16635000.00
shortLongTermDebt 1557000.00
shortLongTermDebtTotal 16635000.00
otherStockholderEquity 2245000.00
propertyPlantEquipment 1810000.00
totalCurrentAssets 9770000.00
longTermInvestments 113018000.00
netTangibleAssets 47116000.00
shortTermInvestments 1281000.00
netReceivables 14331000.00
longTermDebt 15335000.00
inventory 0.00
accountsPayable 923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36866000.00
treasuryStock 0.00
nonCurrrentAssetsOther -72687000.00
nonCurrentAssetsTotal 28527000.00
longTermDebtTotal 15335000.00
nonCurrentLiabilitiesOther 87564000.00
nonCurrentLiabilitiesTotal 15300000.00
capitalSurpluse 5483000.00
liabilitiesAndStockholdersEquity 151315000.00
cashAndShortTermInvestments 9770000.00
propertyPlantAndEquipmentGross 1810000.00
commonStockSharesOutstanding 2519798.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 149602000.00
intangibleAssets 0.00
otherCurrentAssets 1239000.00
totalLiab 102085000.00
totalStockholderEquity 47517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32474000.00
commonStock 2522000.00
retainedEarnings 37549000.00
otherLiab 84620000.00
goodWill 0.00
otherAssets 120350000.00
cash 8005000.00
totalCurrentLiabilities 86800000.00
netDebt 8627000.00
shortTermDebt 16632000.00
shortLongTermDebt 17496000.00
shortLongTermDebtTotal 16632000.00
otherStockholderEquity 1963000.00
propertyPlantEquipment 1852000.00
totalCurrentAssets 8005000.00
longTermInvestments 112771000.00
netTangibleAssets 47517000.00
shortTermInvestments 1374000.00
netReceivables 14871000.00
longTermDebt 15332000.00
inventory 0.00
accountsPayable 833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2522000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37549000.00
treasuryStock 0.00
nonCurrrentAssetsOther -72222000.00
nonCurrentAssetsTotal 28826000.00
longTermDebtTotal 15332000.00
nonCurrentLiabilitiesOther 85453000.00
nonCurrentLiabilitiesTotal 15300000.00
capitalSurpluse 5483000.00
liabilitiesAndStockholdersEquity 149602000.00
cashAndShortTermInvestments 8005000.00
propertyPlantAndEquipmentGross 1852000.00
commonStockSharesOutstanding 2518520.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 148942000.00
intangibleAssets 0.00
otherCurrentAssets 1806000.00
totalLiab 100918000.00
totalStockholderEquity 48024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30933000.00
commonStock 2517000.00
retainedEarnings 38674000.00
otherLiab 83375000.00
goodWill 0.00
otherAssets 119027000.00
cash 8123000.00
totalCurrentLiabilities 85600000.00
netDebt 8506000.00
shortTermDebt 1300000.00
shortLongTermDebt 17554000.00
shortLongTermDebtTotal 16629000.00
otherStockholderEquity 1421000.00
propertyPlantEquipment 1850000.00
totalCurrentAssets 8123000.00
longTermInvestments 113302000.00
netTangibleAssets 48024000.00
shortTermInvestments 2993000.00
netReceivables 13248000.00
longTermDebt 15329000.00
inventory 0.00
accountsPayable 914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38674000.00
treasuryStock 0.00
nonCurrrentAssetsOther -73934000.00
nonCurrentAssetsTotal 27517000.00
longTermDebtTotal 15329000.00
nonCurrentLiabilitiesOther 84289000.00
nonCurrentLiabilitiesTotal 15300000.00
capitalSurpluse 5412000.00
liabilitiesAndStockholdersEquity 148942000.00
cashAndShortTermInvestments 8123000.00
propertyPlantAndEquipmentGross 1850000.00
commonStockSharesOutstanding 2517339.00
2016-12-31
date 2016-12-31
filing_date 2017-03-17
currency_symbol USD
totalAssets 148579000.00
intangibleAssets 8351000.00
otherCurrentAssets 2556000.00
totalLiab 100527000.00
totalStockholderEquity 48052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29968000.00
commonStock 2517000.00
retainedEarnings 39116000.00
otherLiab 82393000.00
goodWill 0.00
otherAssets 120293000.00
cash 7368000.00
totalCurrentLiabilities 85200000.00
netDebt 9758000.00
shortTermDebt 17126000.00
shortLongTermDebt 2830000.00
shortLongTermDebtTotal 17126000.00
otherStockholderEquity 1007000.00
propertyPlantEquipment 1880000.00
totalCurrentAssets 7368000.00
longTermInvestments 113932000.00
netTangibleAssets 48052000.00
shortTermInvestments 1726000.00
netReceivables 12375000.00
longTermDebt 15326000.00
inventory 0.00
accountsPayable 1008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39116000.00
treasuryStock 0.00
nonCurrrentAssetsOther -74333000.00
nonCurrentAssetsTotal 27279000.00
longTermDebtTotal 15326000.00
nonCurrentLiabilitiesOther 83401000.00
nonCurrentLiabilitiesTotal 15300000.00
capitalSurpluse 5412000.00
liabilitiesAndStockholdersEquity 148579000.00
cashAndShortTermInvestments 7368000.00
propertyPlantAndEquipmentGross 1880000.00
commonStockSharesOutstanding 2600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 154165000.00
intangibleAssets 0.00
totalLiab 103968000.00
totalStockholderEquity 50197000.00
deferredLongTermLiab 0.00
commonStock 2517000.00
retainedEarnings 39333000.00
otherLiab 85600000.00
goodWill 0.00
otherAssets 127500000.00
cash 5525000.00
totalCurrentLiabilities 87600000.00
netDebt 11741000.00
shortTermDebt 17266000.00
shortLongTermDebtTotal 17266000.00
otherStockholderEquity 2935000.00
propertyPlantEquipment 1910000.00
totalCurrentAssets 5525000.00
longTermInvestments 121885000.00
netTangibleAssets 50197000.00
shortTermInvestments 3399000.00
netReceivables 12552000.00
longTermDebt 16409000.00
inventory 0.00
accountsPayable 58000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39333000.00
treasuryStock 0.00
nonCurrrentAssetsOther -82992000.00
nonCurrentAssetsTotal 26755000.00
longTermDebtTotal 16409000.00
nonCurrentLiabilitiesOther 86644000.00
nonCurrentLiabilitiesTotal 16400000.00
capitalSurpluse 5412000.00
liabilitiesAndStockholdersEquity 154165000.00
cashAndShortTermInvestments 5525000.00
propertyPlantAndEquipmentGross 1910000.00
commonStockSharesOutstanding 2514828.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 152021000.00
intangibleAssets 0.00
totalLiab 102844000.00
totalStockholderEquity 49177000.00
deferredLongTermLiab 0.00
commonStock 2517000.00
retainedEarnings 38516000.00
otherLiab 83840000.00
goodWill 0.00
otherAssets 126269000.00
cash 4063000.00
totalCurrentLiabilities 85700000.00
netDebt 13900000.00
shortTermDebt 17963000.00
shortLongTermDebtTotal 17963000.00
otherStockholderEquity 2732000.00
propertyPlantEquipment 1950000.00
totalCurrentAssets 4063000.00
longTermInvestments 120687000.00
netTangibleAssets 49177000.00
shortTermInvestments 3729000.00
netReceivables 12786000.00
longTermDebt 17106000.00
inventory 0.00
accountsPayable 71000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38516000.00
treasuryStock 0.00
nonCurrrentAssetsOther -81339000.00
nonCurrentAssetsTotal 27271000.00
longTermDebtTotal 17106000.00
nonCurrentLiabilitiesOther 84810000.00
nonCurrentLiabilitiesTotal 17100000.00
capitalSurpluse 5412000.00
liabilitiesAndStockholdersEquity 152021000.00
cashAndShortTermInvestments 4063000.00
propertyPlantAndEquipmentGross 1950000.00
commonStockSharesOutstanding 2513559.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 148612000.00
intangibleAssets 0.00
totalLiab 101845000.00
totalStockholderEquity 46767000.00
deferredLongTermLiab 0.00
commonStock 2512000.00
retainedEarnings 37333000.00
otherLiab 82858000.00
goodWill 0.00
otherAssets 124333000.00
cash 4163000.00
totalCurrentLiabilities 84700000.00
netDebt 13796000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 17959000.00
otherStockholderEquity 1581000.00
propertyPlantEquipment 2004000.00
totalCurrentAssets 4163000.00
longTermInvestments 116975000.00
netTangibleAssets 46767000.00
shortTermInvestments 2176000.00
netReceivables 11776000.00
longTermDebt 17102000.00
inventory 0.00
accountsPayable 172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37333000.00
treasuryStock 0.00
nonCurrrentAssetsOther -77383000.00
nonCurrentAssetsTotal 27474000.00
longTermDebtTotal 17102000.00
nonCurrentLiabilitiesOther 83714000.00
nonCurrentLiabilitiesTotal 17100000.00
capitalSurpluse 5341000.00
liabilitiesAndStockholdersEquity 148612000.00
cashAndShortTermInvestments 4163000.00
propertyPlantAndEquipmentGross 2004000.00
commonStockSharesOutstanding 2512425.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 148099000.00
intangibleAssets 8485000.00
otherCurrentAssets 2457000.00
totalLiab 103216000.00
totalStockholderEquity 44883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29953000.00
commonStock 2512000.00
retainedEarnings 36505000.00
otherLiab 84074000.00
goodWill 0.00
otherAssets 122930000.00
cash 6763000.00
totalCurrentLiabilities 85900000.00
netDebt 11452000.00
shortTermDebt 857000.00
shortLongTermDebt 2276000.00
shortLongTermDebtTotal 18215000.00
otherStockholderEquity 525000.00
propertyPlantEquipment 1946000.00
totalCurrentAssets 6763000.00
longTermInvestments 113354000.00
netTangibleAssets 44883000.00
shortTermInvestments 850000.00
netReceivables 11296000.00
longTermDebt 17358000.00
inventory 0.00
accountsPayable 101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36505000.00
treasuryStock 0.00
nonCurrrentAssetsOther -73219000.00
nonCurrentAssetsTotal 27982000.00
longTermDebtTotal 17358000.00
nonCurrentLiabilitiesOther 84900000.00
nonCurrentLiabilitiesTotal 17100000.00
capitalSurpluse 5341000.00
liabilitiesAndStockholdersEquity 148099000.00
cashAndShortTermInvestments 6763000.00
propertyPlantAndEquipmentGross 1946000.00
commonStockSharesOutstanding 2500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 149499000.00
intangibleAssets 0.00
totalLiab 104589000.00
totalStockholderEquity 44910000.00
deferredLongTermLiab 0.00
commonStock 2512000.00
retainedEarnings 35456000.00
otherLiab 84903000.00
goodWill 0.00
otherAssets 120093000.00
cash 10644000.00
totalCurrentLiabilities 87100000.00
netDebt 7728000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 18372000.00
otherStockholderEquity 1601000.00
propertyPlantEquipment 1994000.00
totalCurrentAssets 10644000.00
longTermInvestments 109931000.00
netTangibleAssets 44910000.00
shortTermInvestments 369000.00
netReceivables 12351000.00
longTermDebt 17515000.00
inventory 0.00
accountsPayable 53000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35456000.00
treasuryStock 0.00
nonCurrrentAssetsOther -68904000.00
nonCurrentAssetsTotal 28924000.00
longTermDebtTotal 17515000.00
nonCurrentLiabilitiesOther 86164000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 5341000.00
liabilitiesAndStockholdersEquity 149499000.00
cashAndShortTermInvestments 10644000.00
propertyPlantAndEquipmentGross 1994000.00
commonStockSharesOutstanding 2509857.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 146493000.00
intangibleAssets 0.00
totalLiab 102864000.00
totalStockholderEquity 43629000.00
deferredLongTermLiab 0.00
commonStock 2512000.00
retainedEarnings 33940000.00
otherLiab 83571000.00
goodWill 0.00
otherAssets 118766000.00
cash 8378000.00
totalCurrentLiabilities 85400000.00
netDebt 9994000.00
shortTermDebt 857000.00
shortLongTermDebtTotal 18372000.00
otherStockholderEquity 1836000.00
propertyPlantEquipment 2012000.00
totalCurrentAssets 8378000.00
longTermInvestments 108785000.00
netTangibleAssets 43629000.00
shortTermInvestments 920000.00
netReceivables 12430000.00
longTermDebt 17515000.00
inventory 0.00
accountsPayable 153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33940000.00
treasuryStock 0.00
nonCurrrentAssetsOther -66925000.00
nonCurrentAssetsTotal 29330000.00
longTermDebtTotal 17515000.00
nonCurrentLiabilitiesOther 84339000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 5341000.00
liabilitiesAndStockholdersEquity 146493000.00
cashAndShortTermInvestments 8378000.00
propertyPlantAndEquipmentGross 2012000.00
commonStockSharesOutstanding 2508551.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 147016000.00
intangibleAssets 0.00
totalLiab 102803000.00
totalStockholderEquity 44213000.00
deferredLongTermLiab 0.00
commonStock 2508000.00
retainedEarnings 33418000.00
otherLiab 82126000.00
goodWill 0.00
otherAssets 121233000.00
cash 7108000.00
totalCurrentLiabilities 85300000.00
netDebt 11964000.00
shortTermDebt 1557000.00
shortLongTermDebtTotal 19072000.00
otherStockholderEquity 3020000.00
propertyPlantEquipment 2035000.00
totalCurrentAssets 7108000.00
longTermInvestments 112637000.00
netTangibleAssets 44213000.00
shortTermInvestments 1239000.00
netReceivables 11285000.00
longTermDebt 17515000.00
inventory 0.00
accountsPayable 492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33418000.00
treasuryStock 0.00
nonCurrrentAssetsOther -72415000.00
nonCurrentAssetsTotal 27271000.00
longTermDebtTotal 17515000.00
nonCurrentLiabilitiesOther 83239000.00
nonCurrentLiabilitiesTotal 17500000.00
capitalSurpluse 5267000.00
liabilitiesAndStockholdersEquity 147016000.00
cashAndShortTermInvestments 7108000.00
propertyPlantAndEquipmentGross 2035000.00
commonStockSharesOutstanding 2507452.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 144865000.00
intangibleAssets 8592000.00
otherCurrentAssets 1736000.00
totalLiab 102108000.00
totalStockholderEquity 42757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29340000.00
commonStock 2508000.00
retainedEarnings 32210000.00
otherLiab 81053000.00
goodWill 0.00
otherAssets 119864000.00
cash 6426000.00
totalCurrentLiabilities 83400000.00
netDebt 13146000.00
shortTermDebt 857000.00
shortLongTermDebt 2095000.00
shortLongTermDebtTotal 19572000.00
otherStockholderEquity 2772000.00
propertyPlantEquipment 2013000.00
totalCurrentAssets 6426000.00
longTermInvestments 110346000.00
netTangibleAssets 42757000.00
shortTermInvestments 2138000.00
netReceivables 10948000.00
longTermDebt 18715000.00
inventory 0.00
accountsPayable 487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32210000.00
treasuryStock 0.00
nonCurrrentAssetsOther -68928000.00
nonCurrentAssetsTotal 28093000.00
longTermDebtTotal 18715000.00
nonCurrentLiabilitiesOther 82049000.00
nonCurrentLiabilitiesTotal 18700000.00
capitalSurpluse 5267000.00
liabilitiesAndStockholdersEquity 144865000.00
cashAndShortTermInvestments 6426000.00
propertyPlantAndEquipmentGross 2013000.00
commonStockSharesOutstanding 2509565.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 145706000.00
intangibleAssets 0.00
totalLiab 105942000.00
totalStockholderEquity 39764000.00
deferredLongTermLiab 0.00
commonStock 2508000.00
retainedEarnings 29399000.00
otherLiab 82714000.00
goodWill 0.00
otherAssets 117919000.00
cash 8575000.00
totalCurrentLiabilities 85400000.00
netDebt 13130000.00
shortTermDebt 1166000.00
shortLongTermDebtTotal 21705000.00
otherStockholderEquity 2590000.00
propertyPlantEquipment 1996000.00
totalCurrentAssets 8575000.00
longTermInvestments 108886000.00
netTangibleAssets 39764000.00
shortTermInvestments 1833000.00
netReceivables 11983000.00
longTermDebt 20539000.00
inventory 0.00
accountsPayable 566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29399000.00
treasuryStock 0.00
nonCurrrentAssetsOther -45081000.00
nonCurrentAssetsTotal 49924000.00
longTermDebtTotal 20539000.00
nonCurrentLiabilitiesOther 83671000.00
nonCurrentLiabilitiesTotal 20500000.00
capitalSurpluse 5267000.00
liabilitiesAndStockholdersEquity 145706000.00
cashAndShortTermInvestments 8575000.00
propertyPlantAndEquipmentGross 1996000.00
commonStockSharesOutstanding 2499706.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 143267000.00
intangibleAssets 0.00
totalLiab 104899000.00
totalStockholderEquity 38368000.00
deferredLongTermLiab 0.00
commonStock 2508000.00
retainedEarnings 27678000.00
otherLiab 81621000.00
goodWill 0.00
otherAssets 118181000.00
cash 6179000.00
totalCurrentLiabilities 83700000.00
netDebt 16151000.00
shortTermDebt 1166000.00
shortLongTermDebtTotal 22330000.00
otherStockholderEquity 2915000.00
propertyPlantEquipment 1991000.00
totalCurrentAssets 6179000.00
longTermInvestments 107000000.00
netTangibleAssets 38368000.00
shortTermInvestments 1440000.00
netReceivables 12176000.00
longTermDebt 21164000.00
inventory 0.00
accountsPayable 52000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2508000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27678000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40722000.00
nonCurrentAssetsTotal 51996000.00
longTermDebtTotal 21164000.00
nonCurrentLiabilitiesOther 82517000.00
nonCurrentLiabilitiesTotal 21200000.00
capitalSurpluse 5267000.00
liabilitiesAndStockholdersEquity 143267000.00
cashAndShortTermInvestments 6179000.00
propertyPlantAndEquipmentGross 1991000.00
commonStockSharesOutstanding 2495770.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 137478000.00
intangibleAssets 0.00
totalLiab 102085000.00
totalStockholderEquity 35393000.00
deferredLongTermLiab 0.00
commonStock 2495000.00
retainedEarnings 25818000.00
otherLiab 78890000.00
goodWill 0.00
otherAssets 111931000.00
cash 6739000.00
totalCurrentLiabilities 80900000.00
netDebt 15591000.00
shortTermDebt 1166000.00
shortLongTermDebtTotal 22330000.00
otherStockholderEquity 1933000.00
propertyPlantEquipment 1990000.00
totalCurrentAssets 6739000.00
longTermInvestments 102786000.00
netTangibleAssets 35393000.00
shortTermInvestments 1840000.00
netReceivables 11081000.00
longTermDebt 21164000.00
inventory 0.00
accountsPayable 32000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25818000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39176000.00
nonCurrentAssetsTotal 49417000.00
longTermDebtTotal 21164000.00
nonCurrentLiabilitiesOther 79723000.00
nonCurrentLiabilitiesTotal 21200000.00
capitalSurpluse 5147000.00
liabilitiesAndStockholdersEquity 137478000.00
cashAndShortTermInvestments 6739000.00
propertyPlantAndEquipmentGross 1990000.00
commonStockSharesOutstanding 2494480.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 133980000.00
intangibleAssets 0.00
totalLiab 100508000.00
totalStockholderEquity 33472000.00
deferredLongTermLiab 0.00
commonStock 2495000.00
retainedEarnings 24894000.00
otherLiab 76911000.00
goodWill 0.00
otherAssets 111263000.00
cash 4987000.00
totalCurrentLiabilities 79600000.00
netDebt 17768000.00
shortTermDebt 1866000.00
shortLongTermDebtTotal 22755000.00
otherStockholderEquity 936000.00
propertyPlantEquipment 2077000.00
totalCurrentAssets 4987000.00
longTermInvestments 100867000.00
netTangibleAssets 33472000.00
shortTermInvestments 1277000.00
netReceivables 10282000.00
longTermDebt 20889000.00
inventory 0.00
accountsPayable 842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24894000.00
treasuryStock 0.00
nonCurrrentAssetsOther -37157000.00
nonCurrentAssetsTotal 49559000.00
longTermDebtTotal 20889000.00
nonCurrentLiabilitiesOther 77753000.00
nonCurrentLiabilitiesTotal 20900000.00
capitalSurpluse 5147000.00
liabilitiesAndStockholdersEquity 133980000.00
cashAndShortTermInvestments 4987000.00
propertyPlantAndEquipmentGross 2077000.00
commonStockSharesOutstanding 2483099.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 134929000.00
intangibleAssets 0.00
totalLiab 102631000.00
totalStockholderEquity 32298000.00
deferredLongTermLiab 0.00
commonStock 2494000.00
retainedEarnings 23193000.00
otherLiab 78451000.00
goodWill 0.00
otherAssets 110881000.00
cash 5596000.00
totalCurrentLiabilities 80900000.00
netDebt 17276000.00
shortTermDebt 1167000.00
shortLongTermDebtTotal 22872000.00
otherStockholderEquity 1464000.00
propertyPlantEquipment 2161000.00
totalCurrentAssets 5596000.00
longTermInvestments 99150000.00
netTangibleAssets 32298000.00
shortTermInvestments 1204000.00
netReceivables 11114000.00
longTermDebt 21705000.00
inventory 0.00
accountsPayable 654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23193000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33304000.00
nonCurrentAssetsTotal 51731000.00
longTermDebtTotal 21705000.00
nonCurrentLiabilitiesOther 79105000.00
nonCurrentLiabilitiesTotal 21700000.00
capitalSurpluse 5147000.00
liabilitiesAndStockholdersEquity 134929000.00
cashAndShortTermInvestments 5596000.00
propertyPlantAndEquipmentGross 2161000.00
commonStockSharesOutstanding 2476302.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 134916000.00
intangibleAssets 0.00
totalLiab 105635000.00
totalStockholderEquity 29281000.00
deferredLongTermLiab 0.00
commonStock 2494000.00
retainedEarnings 19917000.00
otherLiab 77497000.00
goodWill 0.00
otherAssets 111688000.00
cash 3841000.00
totalCurrentLiabilities 80000000.00
netDebt 23165000.00
shortTermDebt 1367000.00
shortLongTermDebtTotal 27006000.00
otherStockholderEquity 1723000.00
propertyPlantEquipment 2258000.00
totalCurrentAssets 3841000.00
longTermInvestments 99324000.00
netTangibleAssets 29281000.00
shortTermInvestments 1756000.00
netReceivables 11290000.00
longTermDebt 25639000.00
inventory 0.00
accountsPayable 416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19917000.00
treasuryStock 0.00
nonCurrrentAssetsOther -52298000.00
nonCurrentAssetsTotal 31751000.00
longTermDebtTotal 25639000.00
nonCurrentLiabilitiesOther 78213000.00
nonCurrentLiabilitiesTotal 25600000.00
capitalSurpluse 5147000.00
liabilitiesAndStockholdersEquity 134916000.00
cashAndShortTermInvestments 3841000.00
propertyPlantAndEquipmentGross 2258000.00
commonStockSharesOutstanding 2467062.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 136772000.00
intangibleAssets 0.00
totalLiab 106438000.00
totalStockholderEquity 30334000.00
deferredLongTermLiab 0.00
commonStock 2467000.00
retainedEarnings 19013000.00
otherLiab 78468000.00
goodWill 0.00
otherAssets 117022000.00
cash 2725000.00
totalCurrentLiabilities 80800000.00
netDebt 24206000.00
shortTermDebt 1292000.00
shortLongTermDebtTotal 26931000.00
otherStockholderEquity 3903000.00
propertyPlantEquipment 2326000.00
totalCurrentAssets 2725000.00
longTermInvestments 104753000.00
netTangibleAssets 30334000.00
shortTermInvestments 636000.00
netReceivables 9926000.00
longTermDebt 25639000.00
inventory 0.00
accountsPayable 328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19013000.00
treasuryStock 0.00
nonCurrrentAssetsOther -59974000.00
nonCurrentAssetsTotal 29294000.00
longTermDebtTotal 25639000.00
nonCurrentLiabilitiesOther 79179000.00
nonCurrentLiabilitiesTotal 25600000.00
capitalSurpluse 4951000.00
liabilitiesAndStockholdersEquity 136772000.00
cashAndShortTermInvestments 2725000.00
propertyPlantAndEquipmentGross 2326000.00
commonStockSharesOutstanding 2466600.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 135716000.00
intangibleAssets 0.00
totalLiab 105489000.00
totalStockholderEquity 30227000.00
deferredLongTermLiab 0.00
commonStock 2467000.00
retainedEarnings 19484000.00
otherLiab 77567000.00
goodWill 0.00
otherAssets 112425000.00
cash 6779000.00
totalCurrentLiabilities 80200000.00
netDebt 19852000.00
shortTermDebt 1292000.00
shortLongTermDebtTotal 26631000.00
otherStockholderEquity 3325000.00
propertyPlantEquipment 2392000.00
totalCurrentAssets 6779000.00
longTermInvestments 100921000.00
netTangibleAssets 30227000.00
shortTermInvestments 1085000.00
netReceivables 9006000.00
longTermDebt 25339000.00
inventory 0.00
accountsPayable 296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19484000.00
treasuryStock 0.00
nonCurrrentAssetsOther -57344000.00
nonCurrentAssetsTotal 28016000.00
longTermDebtTotal 25339000.00
nonCurrentLiabilitiesOther 78562000.00
nonCurrentLiabilitiesTotal 25300000.00
capitalSurpluse 4951000.00
liabilitiesAndStockholdersEquity 135716000.00
cashAndShortTermInvestments 6779000.00
propertyPlantAndEquipmentGross 2392000.00
commonStockSharesOutstanding 2466600.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 137642000.00
intangibleAssets 0.00
totalLiab 108079000.00
totalStockholderEquity 29563000.00
deferredLongTermLiab 0.00
commonStock 2467000.00
retainedEarnings 18815000.00
otherLiab 81984000.00
goodWill 0.00
otherAssets 113917000.00
cash 4899000.00
totalCurrentLiabilities 83200000.00
netDebt 20132000.00
shortTermDebt 125000.00
shortLongTermDebtTotal 25031000.00
otherStockholderEquity 3330000.00
propertyPlantEquipment 2519000.00
totalCurrentAssets 4899000.00
longTermInvestments 102352000.00
netTangibleAssets 29563000.00
shortTermInvestments 1725000.00
netReceivables 10360000.00
longTermDebt 24906000.00
inventory 0.00
accountsPayable 352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18815000.00
treasuryStock 0.00
nonCurrrentAssetsOther -55970000.00
nonCurrentAssetsTotal 30391000.00
longTermDebtTotal 24906000.00
nonCurrentLiabilitiesOther 82696000.00
nonCurrentLiabilitiesTotal 24900000.00
capitalSurpluse 4951000.00
liabilitiesAndStockholdersEquity 137642000.00
cashAndShortTermInvestments 4899000.00
propertyPlantAndEquipmentGross 2519000.00
commonStockSharesOutstanding 2466600.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 138130000.00
intangibleAssets 0.00
totalLiab 107467000.00
totalStockholderEquity 30663000.00
deferredLongTermLiab 0.00
commonStock 2467000.00
retainedEarnings 19688000.00
otherLiab 93784000.00
goodWill 0.00
otherAssets 112161000.00
cash 6345000.00
totalCurrentLiabilities 95100000.00
netDebt 6652000.00
shortTermDebt 625000.00
shortLongTermDebtTotal 12997000.00
otherStockholderEquity 3557000.00
propertyPlantEquipment 2482000.00
totalCurrentAssets 6345000.00
longTermInvestments 100553000.00
netTangibleAssets 30663000.00
shortTermInvestments 1174000.00
netReceivables 11605000.00
longTermDebt 12372000.00
inventory 0.00
accountsPayable 686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19688000.00
treasuryStock 0.00
nonCurrrentAssetsOther -53947000.00
nonCurrentAssetsTotal 31232000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesOther 94470000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 4951000.00
liabilitiesAndStockholdersEquity 138130000.00
cashAndShortTermInvestments 6345000.00
propertyPlantAndEquipmentGross 2482000.00
commonStockSharesOutstanding 2466600.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 132106000.00
intangibleAssets 0.00
totalLiab 93445000.00
totalStockholderEquity 38661000.00
deferredLongTermLiab 269000.00
commonStock 2467000.00
retainedEarnings 27241000.00
otherLiab 79428000.00
goodWill 0.00
otherAssets 110641000.00
cash 2243000.00
totalCurrentLiabilities 81000000.00
netDebt 10829000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 13072000.00
otherStockholderEquity 4002000.00
propertyPlantEquipment 2527000.00
totalCurrentAssets 2243000.00
longTermInvestments 103757000.00
netTangibleAssets 38661000.00
shortTermInvestments 1270000.00
netReceivables 10309000.00
longTermDebt 12372000.00
inventory 0.00
accountsPayable 676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27241000.00
treasuryStock 0.00
nonCurrrentAssetsOther -62312000.00
nonCurrentAssetsTotal 26106000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesOther 80104000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 4951000.00
liabilitiesAndStockholdersEquity 132106000.00
cashAndShortTermInvestments 2243000.00
propertyPlantAndEquipmentGross 2527000.00
commonStockSharesOutstanding 2466600.00
2011-12-31
date 2011-12-31
filing_date 2012-03-26
currency_symbol USD
totalAssets 132454000.00
intangibleAssets 0.00
totalLiab 94439000.00
totalStockholderEquity 38015000.00
deferredLongTermLiab 86000.00
commonStock 2467000.00
retainedEarnings 26957000.00
otherLiab 80844000.00
goodWill 0.00
otherAssets 109947000.00
cash 3393000.00
totalCurrentLiabilities 82000000.00
netDebt 9464000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 12857000.00
otherStockholderEquity 3640000.00
propertyPlantEquipment 2528000.00
totalCurrentAssets 3393000.00
longTermInvestments 102678000.00
netTangibleAssets 38015000.00
shortTermInvestments 994000.00
netReceivables 10474000.00
longTermDebt 12372000.00
inventory 0.00
accountsPayable 652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26957000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31545000.00
nonCurrentAssetsTotal 55987000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesOther 81496000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 4951000.00
liabilitiesAndStockholdersEquity 132454000.00
cashAndShortTermInvestments 3393000.00
propertyPlantAndEquipmentGross 2528000.00
commonStockSharesOutstanding 2466600.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 133570000.00
intangibleAssets 0.00
totalLiab 95571000.00
totalStockholderEquity 37999000.00
deferredLongTermLiab 275000.00
commonStock 2467000.00
retainedEarnings 27560000.00
otherLiab 81819000.00
goodWill 0.00
otherAssets 108722000.00
cash 3602000.00
totalCurrentLiabilities 83200000.00
netDebt 9255000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 12857000.00
otherStockholderEquity 3021000.00
propertyPlantEquipment 2227000.00
totalCurrentAssets 3602000.00
longTermInvestments 101717000.00
netTangibleAssets 37999000.00
shortTermInvestments 1856000.00
netReceivables 12219000.00
longTermDebt 12372000.00
inventory 0.00
accountsPayable 620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27560000.00
treasuryStock 0.00
nonCurrrentAssetsOther -58170000.00
nonCurrentAssetsTotal 28251000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesOther 82439000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 4951000.00
liabilitiesAndStockholdersEquity 133570000.00
cashAndShortTermInvestments 3602000.00
propertyPlantAndEquipmentGross 2227000.00
commonStockSharesOutstanding 2466600.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 135546000.00
intangibleAssets 0.00
totalLiab 96296000.00
totalStockholderEquity 39250000.00
deferredLongTermLiab 1132000.00
commonStock 2467000.00
retainedEarnings 28580000.00
otherLiab 81997000.00
goodWill 0.00
otherAssets 111823000.00
cash 965000.00
totalCurrentLiabilities 83900000.00
netDebt 11582000.00
shortTermDebt 175000.00
shortLongTermDebtTotal 12547000.00
otherStockholderEquity 3252000.00
propertyPlantEquipment 2295000.00
totalCurrentAssets 965000.00
longTermInvestments 103979000.00
netTangibleAssets 39250000.00
shortTermInvestments 1326000.00
netReceivables 13314000.00
longTermDebt 12372000.00
inventory 0.00
accountsPayable 620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28580000.00
treasuryStock 0.00
nonCurrrentAssetsOther -58214000.00
nonCurrentAssetsTotal 30602000.00
longTermDebtTotal 12372000.00
nonCurrentLiabilitiesOther 82617000.00
nonCurrentLiabilitiesTotal 12400000.00
capitalSurpluse 4951000.00
liabilitiesAndStockholdersEquity 135546000.00
cashAndShortTermInvestments 965000.00
propertyPlantAndEquipmentGross 2295000.00
commonStockSharesOutstanding 2466600.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 137272000.00
totalLiab 93069000.00
totalStockholderEquity 44203000.00
commonStock 2467000.00
retainedEarnings 33895000.00
otherLiab 78794000.00
otherAssets 115770000.00
cash 3266000.00
totalCurrentLiabilities 80700000.00
netDebt 9106000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 12372000.00
propertyPlantEquipment 2356000.00
totalCurrentAssets 3266000.00
shortTermInvestments 2327000.00
netReceivables 9546000.00
longTermDebt 12372000.00
accountsPayable 600000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -91701000.00
nonCurrentAssetsTotal 2356000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 137272000.00
propertyPlantAndEquipmentGross 2356000.00
commonStockSharesOutstanding 2466600.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 136867000.00
totalLiab 93157000.00
totalStockholderEquity 43710000.00
commonStock 2467000.00
retainedEarnings 33270000.00
otherLiab 78504000.00
otherAssets 116515000.00
cash 1572000.00
totalCurrentLiabilities 80800000.00
netDebt 11300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 12872000.00
propertyPlantEquipment 2437000.00
shortTermInvestments 2232000.00
netReceivables 9531000.00
longTermDebt 12372000.00
accountsPayable 611000.00
commonStockTotalEquity 2467000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 136867000.00
propertyPlantAndEquipmentGross 2437000.00
commonStockSharesOutstanding 2466600.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 140751000.00
totalLiab 95881000.00
totalStockholderEquity 44870000.00
commonStock 2467000.00
retainedEarnings 33306000.00
otherLiab 81083000.00
otherAssets 118613000.00
cash 1325000.00
totalCurrentLiabilities 83500000.00
netDebt 11547000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 12872000.00
propertyPlantEquipment 2374000.00
totalCurrentAssets 1325000.00
shortTermInvestments 2996000.00
netReceivables 11332000.00
longTermDebt 12372000.00
accountsPayable 535000.00
nonCurrrentAssetsOther -95418000.00
nonCurrentAssetsTotal 2374000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 140751000.00
propertyPlantAndEquipmentGross 2374000.00
commonStockSharesOutstanding 2466600.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 136412000.00
totalLiab 93085000.00
totalStockholderEquity 43327000.00
commonStock 2467000.00
retainedEarnings 33453000.00
otherLiab 79071000.00
otherAssets 112804000.00
cash 2698000.00
totalCurrentLiabilities 80700000.00
netDebt 10074000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 12772000.00
propertyPlantEquipment 2444000.00
totalCurrentAssets 2698000.00
shortTermInvestments 3019000.00
netReceivables 11751000.00
longTermDebt 12372000.00
accountsPayable 535000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -89764000.00
nonCurrentAssetsTotal 2444000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 136412000.00
propertyPlantAndEquipmentGross 2444000.00
commonStockSharesOutstanding 2466600.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 134155000.00
totalLiab 90720000.00
totalStockholderEquity 43435000.00
commonStock 2467000.00
retainedEarnings 33009000.00
otherLiab 76550000.00
otherAssets 113537000.00
cash 2062000.00
totalCurrentLiabilities 78300000.00
netDebt 10310000.00
shortLongTermDebtTotal 12372000.00
propertyPlantEquipment 2480000.00
totalCurrentAssets 2062000.00
shortTermInvestments 2527000.00
netReceivables 9956000.00
longTermDebt 12372000.00
accountsPayable 535000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -90395000.00
nonCurrentAssetsTotal 2480000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 134155000.00
propertyPlantAndEquipmentGross 2480000.00
commonStockSharesOutstanding 2466600.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 131396000.00
totalLiab 90228000.00
totalStockholderEquity 41168000.00
commonStock 2467000.00
retainedEarnings 31485000.00
otherLiab 77149000.00
otherAssets 109630000.00
cash 4686000.00
totalCurrentLiabilities 77800000.00
netDebt 7686000.00
shortLongTermDebtTotal 12372000.00
propertyPlantEquipment 2537000.00
shortTermInvestments 1102000.00
netReceivables 9700000.00
longTermDebt 12372000.00
accountsPayable 535000.00
commonStockTotalEquity 2467000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 131396000.00
propertyPlantAndEquipmentGross 2537000.00
commonStockSharesOutstanding 2466600.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 132717000.00
totalLiab 92292000.00
totalStockholderEquity 40425000.00
commonStock 2467000.00
retainedEarnings 29855000.00
otherLiab 79423000.00
otherAssets 109238000.00
cash 1825000.00
totalCurrentLiabilities 79900000.00
netDebt 10547000.00
shortLongTermDebtTotal 12372000.00
propertyPlantEquipment 2506000.00
totalCurrentAssets 1825000.00
shortTermInvestments 1225000.00
netReceivables 2401000.00
longTermDebt 12372000.00
accountsPayable 497000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -84593000.00
nonCurrentAssetsTotal 2506000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 132717000.00
propertyPlantAndEquipmentGross 2506000.00
commonStockSharesOutstanding 2466600.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 129120000.00
totalLiab 91843000.00
totalStockholderEquity 37277000.00
commonStock 2467000.00
retainedEarnings 29574000.00
otherLiab 78923000.00
otherAssets 106102000.00
cash 283000.00
totalCurrentLiabilities 79400000.00
netDebt 12089000.00
shortLongTermDebtTotal 12372000.00
propertyPlantEquipment 2563000.00
totalCurrentAssets 283000.00
shortTermInvestments 282000.00
netReceivables 13222000.00
longTermDebt 12372000.00
accountsPayable 548000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -79870000.00
nonCurrentAssetsTotal 2563000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 129120000.00
propertyPlantAndEquipmentGross 2563000.00
commonStockSharesOutstanding 2466600.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 125054000.00
totalLiab 90009000.00
totalStockholderEquity 35045000.00
commonStock 2467000.00
retainedEarnings 29852000.00
otherLiab 77075000.00
otherAssets 104007000.00
cash 516000.00
totalCurrentLiabilities 77600000.00
netDebt 11856000.00
shortLongTermDebtTotal 12372000.00
propertyPlantEquipment 2712000.00
totalCurrentAssets 516000.00
shortTermInvestments 244000.00
netReceivables 10441000.00
longTermDebt 12372000.00
accountsPayable 562000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -77609000.00
nonCurrentAssetsTotal 2712000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 125054000.00
propertyPlantAndEquipmentGross 2712000.00
commonStockSharesOutstanding 2466600.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 124890000.00
totalLiab 90242000.00
totalStockholderEquity 34648000.00
commonStock 2467000.00
retainedEarnings 28741000.00
otherLiab 77367000.00
otherAssets 97912000.00
cash 3027000.00
totalCurrentLiabilities 77800000.00
netDebt 9345000.00
shortLongTermDebtTotal 12372000.00
propertyPlantEquipment 2844000.00
shortTermInvestments 2674000.00
netReceivables 11500000.00
longTermDebt 12372000.00
accountsPayable 503000.00
commonStockTotalEquity 2467000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 124890000.00
propertyPlantAndEquipmentGross 2844000.00
commonStockSharesOutstanding 2466600.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 140762000.00
totalLiab 105656000.00
totalStockholderEquity 35106000.00
commonStock 2467000.00
retainedEarnings 28301000.00
otherLiab 92744000.00
otherAssets 108304000.00
cash 2884000.00
totalCurrentLiabilities 93300000.00
netDebt 9738000.00
shortLongTermDebtTotal 12622000.00
propertyPlantEquipment 2859000.00
totalCurrentAssets 2884000.00
shortTermInvestments 250000.00
netReceivables 18179000.00
longTermDebt 12372000.00
accountsPayable 540000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -83754000.00
nonCurrentAssetsTotal 2859000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 140762000.00
propertyPlantAndEquipmentGross 2859000.00
commonStockSharesOutstanding 2466600.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 138925000.00
totalLiab 93662000.00
totalStockholderEquity 45263000.00
commonStock 2467000.00
retainedEarnings 35802000.00
otherLiab 80638000.00
otherAssets 114662000.00
cash 59000.00
totalCurrentLiabilities 81300000.00
netDebt 13110000.00
shortLongTermDebtTotal 13169000.00
propertyPlantEquipment 2950000.00
totalCurrentAssets 7000.00
shortTermInvestments 797000.00
netReceivables 17362000.00
longTermDebt 12372000.00
accountsPayable 551000.00
commonStockTotalEquity 2467000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 138925000.00
propertyPlantAndEquipmentGross 2950000.00
commonStockSharesOutstanding 2443750.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 139865000.00
totalLiab 92374000.00
totalStockholderEquity 47491000.00
commonStock 2467000.00
retainedEarnings 36392000.00
otherLiab 77331000.00
otherAssets 113924000.00
cash 4398000.00
totalCurrentLiabilities 80000000.00
netDebt 8874000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 13272000.00
propertyPlantEquipment 3012000.00
totalCurrentAssets 4398000.00
shortTermInvestments 519000.00
netReceivables 9371000.00
longTermDebt 12372000.00
accountsPayable 563000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -95362000.00
nonCurrentAssetsTotal 3012000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 139865000.00
propertyPlantAndEquipmentGross 3012000.00
commonStockSharesOutstanding 2443750.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 135585000.00
totalLiab 87138000.00
totalStockholderEquity 48447000.00
commonStock 2467000.00
retainedEarnings 36165000.00
otherLiab 70948000.00
otherAssets 111310000.00
cash 3299000.00
totalCurrentLiabilities 74700000.00
netDebt 9973000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 13272000.00
propertyPlantEquipment 2930000.00
shortTermInvestments 1027000.00
netReceivables 9371000.00
longTermDebt 12372000.00
accountsPayable 608000.00
commonStockTotalEquity 2467000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 135585000.00
propertyPlantAndEquipmentGross 2930000.00
commonStockSharesOutstanding 2443750.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 133041000.00
totalLiab 84663000.00
totalStockholderEquity 48378000.00
commonStock 2467000.00
retainedEarnings 35168000.00
otherLiab 67473000.00
otherAssets 108876000.00
cash 3764000.00
totalCurrentLiabilities 72300000.00
netDebt 9074000.00
shortTermDebt 466000.00
shortLongTermDebtTotal 12838000.00
propertyPlantEquipment 2453000.00
totalCurrentAssets 3764000.00
shortTermInvestments 8059000.00
netReceivables 1239000.00
longTermDebt 12372000.00
accountsPayable 636000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -100188000.00
nonCurrentAssetsTotal 2453000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 133041000.00
propertyPlantAndEquipmentGross 2453000.00
commonStockSharesOutstanding 2467213.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 128429000.00
totalLiab 81593000.00
totalStockholderEquity 46836000.00
commonStock 2467000.00
retainedEarnings 34218000.00
otherLiab 65314000.00
otherAssets 111158000.00
cash 1561000.00
totalCurrentLiabilities 69200000.00
netDebt 10909000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 12470000.00
propertyPlantEquipment 2243000.00
totalCurrentAssets 1561000.00
shortTermInvestments 4678000.00
netReceivables 1350000.00
longTermDebt 12372000.00
accountsPayable 486000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -99309000.00
nonCurrentAssetsTotal 2243000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 128429000.00
propertyPlantAndEquipmentGross 2243000.00
commonStockSharesOutstanding 2465753.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 134238000.00
totalLiab 87782000.00
totalStockholderEquity 45897000.00
commonStock 2467000.00
retainedEarnings 32973000.00
otherLiab 63934000.00
otherAssets 111740000.00
cash 262000.00
totalCurrentLiabilities 79000000.00
netDebt 20597000.00
shortTermDebt 11580000.00
shortLongTermDebtTotal 20859000.00
propertyPlantEquipment 11146000.00
totalCurrentAssets 2471000.00
shortTermInvestments 824000.00
netReceivables 5461000.00
longTermDebt 9279000.00
inventory 428000.00
accountsPayable 431000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -96326000.00
nonCurrentAssetsTotal 11146000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 133679000.00
propertyPlantAndEquipmentGross 11146000.00
commonStockSharesOutstanding 2464583.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 134911000.00
totalLiab 88832000.00
totalStockholderEquity 45379000.00
commonStock 2467000.00
retainedEarnings 32345000.00
otherLiab 64325000.00
otherAssets 110404000.00
cash 1106000.00
totalCurrentLiabilities 80200000.00
netDebt 19753000.00
shortTermDebt 11580000.00
shortLongTermDebtTotal 20859000.00
propertyPlantEquipment 11242000.00
totalCurrentAssets 3600000.00
shortTermInvestments 508000.00
netReceivables 5340000.00
longTermDebt 9279000.00
inventory 447000.00
accountsPayable 412000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -97326000.00
nonCurrentAssetsTotal 11242000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 134211000.00
propertyPlantAndEquipmentGross 11242000.00
commonStockSharesOutstanding 2464583.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 132761000.00
totalLiab 87857000.00
totalStockholderEquity 44208000.00
commonStock 2467000.00
retainedEarnings 31315000.00
otherLiab 64535000.00
otherAssets 107551000.00
cash 377000.00
totalCurrentLiabilities 79300000.00
netDebt 20549000.00
shortTermDebt 11647000.00
shortLongTermDebtTotal 20926000.00
propertyPlantEquipment 11536000.00
totalCurrentAssets 2916.00
shortTermInvestments 3186000.00
netReceivables 5687000.00
longTermDebt 20926000.00
inventory 2333000.00
accountsPayable 437000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -94981000.00
nonCurrentAssetsTotal 11536000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 132065000.00
propertyPlantAndEquipmentGross 11536000.00
commonStockSharesOutstanding 2481081.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 132548000.00
totalLiab 89597000.00
totalStockholderEquity 42177000.00
commonStock 2467000.00
retainedEarnings 30022000.00
otherLiab 66384000.00
otherAssets 102994000.00
cash 139000.00
totalCurrentLiabilities 81100000.00
netDebt 20853000.00
shortTermDebt 11713000.00
shortLongTermDebtTotal 20992000.00
propertyPlantEquipment 11472000.00
totalCurrentAssets 2841.00
shortTermInvestments 3764000.00
netReceivables 9545000.00
longTermDebt 20992000.00
inventory 2513000.00
accountsPayable 349000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -91900000.00
nonCurrentAssetsTotal 11472000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 131774000.00
propertyPlantAndEquipmentGross 11472000.00
commonStockSharesOutstanding 2487179.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 135794000.00
totalLiab 92119000.00
totalStockholderEquity 42824000.00
commonStock 2467000.00
retainedEarnings 29594000.00
otherLiab 68145000.00
otherAssets 104480000.00
cash 3093000.00
totalCurrentLiabilities 71900000.00
netDebt 19272000.00
shortLongTermDebtTotal 22365000.00
propertyPlantEquipment 11633000.00
totalCurrentAssets 6672000.00
shortTermInvestments 1307000.00
netReceivables 9727000.00
longTermDebt 21058000.00
inventory 2945000.00
accountsPayable 391000.00
accumulatedOtherComprehensiveIncome 5812000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -91900000.00
nonCurrentAssetsTotal 11633000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 134943000.00
propertyPlantAndEquipmentGross 11633000.00
commonStockSharesOutstanding 2350000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 139226000.00
totalLiab 94781000.00
totalStockholderEquity 43556000.00
commonStock 2467000.00
retainedEarnings 30278000.00
otherLiab 69274000.00
otherAssets 103699000.00
cash 2350000.00
totalCurrentLiabilities 72800000.00
netDebt 21255000.00
shortLongTermDebtTotal 23605000.00
propertyPlantEquipment 12393000.00
totalCurrentAssets 6436000.00
shortTermInvestments 699000.00
netReceivables 12856000.00
longTermDebt 22626000.00
inventory 1238000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -90823000.00
nonCurrentAssetsTotal 12393000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 138337000.00
propertyPlantAndEquipmentGross 12393000.00
commonStockSharesOutstanding 2350000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-15
currency_symbol USD
totalAssets 142700000.00
totalLiab 99992000.00
totalStockholderEquity 41865000.00
commonStock 2467000.00
retainedEarnings 28005000.00
otherLiab 80578000.00
otherAssets 104610000.00
cash 1937000.00
totalCurrentLiabilities 85200000.00
netDebt 14676000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 16613000.00
propertyPlantEquipment 16787000.00
totalCurrentAssets 1937.00
shortTermInvestments 1521000.00
netReceivables 16303000.00
longTermDebt 16613000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -88749000.00
nonCurrentAssetsTotal 16787000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 141857000.00
propertyPlantAndEquipmentGross 16787000.00
commonStockSharesOutstanding 2462112.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 129860000.00
totalLiab 81728000.00
totalStockholderEquity 47280000.00
commonStock 2467000.00
retainedEarnings 32431000.00
otherLiab 62434000.00
otherAssets 103843000.00
cash 1023000.00
totalCurrentLiabilities 66900000.00
netDebt 15776000.00
shortLongTermDebtTotal 16799000.00
propertyPlantEquipment 17225000.00
totalCurrentAssets 1023.00
shortTermInvestments 1114000.00
netReceivables 4767000.00
longTermDebt 15685000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -91741000.00
nonCurrentAssetsTotal 17225000.00
nonCurrentLiabilitiesTotal 15700000.00
liabilitiesAndStockholdersEquity 129008000.00
propertyPlantAndEquipmentGross 17225000.00
commonStockSharesOutstanding 2447273.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 128011000.00
totalLiab 80260000.00
totalStockholderEquity 46940000.00
commonStock 2467000.00
retainedEarnings 31616000.00
otherLiab 61096000.00
otherAssets 102253000.00
cash 1478000.00
totalCurrentLiabilities 65300000.00
netDebt 14750000.00
shortLongTermDebtTotal 16228000.00
propertyPlantEquipment 17181000.00
shortTermInvestments 469000.00
netReceivables 4847000.00
longTermDebt 15759000.00
commonStockTotalEquity 2467000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 127200000.00
propertyPlantAndEquipmentGross 17181000.00
commonStockSharesOutstanding 2484615.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 128631000.00
totalLiab 81203000.00
totalStockholderEquity 46676000.00
commonStock 2467000.00
retainedEarnings 30854000.00
otherLiab 61894000.00
otherAssets 102859000.00
cash 360000.00
totalCurrentLiabilities 66200000.00
netDebt 15726000.00
shortLongTermDebtTotal 16086000.00
propertyPlantEquipment 16907000.00
shortTermInvestments 250000.00
netReceivables 5783000.00
longTermDebt 15485000.00
commonStockTotalEquity 2467000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 127879000.00
propertyPlantAndEquipmentGross 16907000.00
commonStockSharesOutstanding 2484615.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 136948000.00
totalLiab 90690000.00
totalStockholderEquity 45359000.00
commonStock 2467000.00
retainedEarnings 30146000.00
otherLiab 72250000.00
otherAssets 103831000.00
cash 2101000.00
totalCurrentLiabilities 75700000.00
netDebt 13814000.00
shortLongTermDebtTotal 15915000.00
propertyPlantEquipment 16826000.00
totalCurrentAssets 2101.00
netReceivables 12347000.00
longTermDebt 15915000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -94300000.00
nonCurrentAssetsTotal 16826000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 136049000.00
propertyPlantAndEquipmentGross 16826000.00
commonStockSharesOutstanding 2457576.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 130121000.00
totalLiab 81666000.00
totalStockholderEquity 47534000.00
commonStock 2467000.00
retainedEarnings 32286000.00
otherLiab 57998000.00
otherAssets 102723000.00
cash 2428000.00
totalCurrentLiabilities 66600000.00
netDebt 17562000.00
shortTermDebt 3993000.00
shortLongTermDebtTotal 19990000.00
propertyPlantEquipment 16710000.00
totalCurrentAssets 2428.00
shortTermInvestments 1873000.00
netReceivables 4562000.00
longTermDebt 15997000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -95794000.00
nonCurrentAssetsTotal 16710000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 129200000.00
propertyPlantAndEquipmentGross 16710000.00
commonStockSharesOutstanding 2468687.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 128242000.00
totalLiab 80338000.00
totalStockholderEquity 46997000.00
commonStock 2467000.00
retainedEarnings 30360000.00
otherLiab 56391000.00
otherAssets 102075000.00
cash 765000.00
totalCurrentLiabilities 70400000.00
netDebt 19171000.00
shortTermDebt 4098000.00
shortLongTermDebtTotal 19936000.00
propertyPlantEquipment 16636000.00
totalCurrentAssets 765.00
shortTermInvestments 2733000.00
netReceivables 4230000.00
longTermDebt 15838000.00
commonStockTotalEquity 2467000.00
nonCurrrentAssetsOther -96462000.00
nonCurrentAssetsTotal 16636000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 127335000.00
propertyPlantAndEquipmentGross 16636000.00
commonStockSharesOutstanding 2448837.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 114802000.00
totalLiab 68930000.00
totalStockholderEquity 45872000.00
commonStock 2467000.00
retainedEarnings 29825000.00
otherLiab 58246000.00
otherAssets 101365000.00
cash 782000.00
totalCurrentLiabilities 70500000.00
netDebt 5328000.00
shortTermDebt 3051000.00
shortLongTermDebtTotal 6110000.00
propertyPlantEquipment 2230000.00
shortTermInvestments 2190000.00
netReceivables 4401000.00
longTermDebt 2720000.00
commonStockTotalEquity 2467000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 114802000.00
propertyPlantAndEquipmentGross 2230000.00
commonStockSharesOutstanding 2448837.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 110914000.00
totalLiab 65804000.00
totalStockholderEquity 45110000.00
commonStock 2467000.00
retainedEarnings 29261000.00
otherLiab 58474000.00
otherAssets 103009000.00
cash 803000.00
totalCurrentLiabilities 6170.00
netDebt 4148000.00
shortTermDebt 1810000.00
shortLongTermDebtTotal 4951000.00
totalCurrentAssets 803.00
shortTermInvestments 2865000.00
netReceivables 2034000.00
longTermDebt 3141000.00
commonStockTotalEquity 2467000.00
liabilitiesAndStockholdersEquity 110914000.00
commonStockSharesOutstanding 2464865.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 111011000.00
totalLiab 66195000.00
totalStockholderEquity 44816000.00
commonStock 2467000.00
retainedEarnings 28855000.00
otherLiab 59084000.00
otherAssets 100985000.00
cash 743000.00
netDebt 7040000.00
shortTermDebt 4560000.00
shortLongTermDebtTotal 7783000.00
shortTermInvestments 5187000.00
netReceivables 1917000.00
longTermDebt 3223000.00
commonStockTotalEquity 2467000.00
liabilitiesAndStockholdersEquity 111011000.00
commonStockSharesOutstanding 2455556.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 101238000.00
totalLiab 58745000.00
totalStockholderEquity 42493000.00
commonStock 2467000.00
retainedEarnings 28033000.00
otherLiab 52489000.00
otherAssets 93886000.00
cash 307000.00
totalCurrentLiabilities 5816.00
netDebt 5568000.00
shortLongTermDebtTotal 5875000.00
totalCurrentAssets 307.00
shortTermInvestments 2574000.00
netReceivables 1879000.00
longTermDebt 3301000.00
commonStockTotalEquity 2467000.00
liabilitiesAndStockholdersEquity 101238000.00
commonStockSharesOutstanding 2483871.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 101602000.00
totalLiab 59443000.00
totalStockholderEquity 42159000.00
commonStock 2467000.00
retainedEarnings 27770000.00
otherLiab 50884000.00
otherAssets 85296000.00
cash 805000.00
netDebt 5020000.00
shortTermDebt 2445000.00
shortLongTermDebtTotal 5825000.00
propertyPlantEquipment 1798000.00
shortTermInvestments 2998000.00
netReceivables 3972000.00
longTermDebt 3064000.00
commonStockTotalEquity 2467000.00
liabilitiesAndStockholdersEquity 101602000.00
propertyPlantAndEquipmentGross 1798000.00
commonStockSharesOutstanding 2483871.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 98414000.00
totalLiab 56612000.00
totalStockholderEquity 41802000.00
commonStock 2467000.00
retainedEarnings 27984000.00
otherLiab 50497000.00
otherAssets 91433000.00
cash 2517000.00
netDebt 930000.00
shortLongTermDebtTotal 3447000.00
netReceivables 2158000.00
longTermDebt 3447000.00
commonStockTotalEquity 2467000.00
liabilitiesAndStockholdersEquity 98414000.00
commonStockSharesOutstanding 2485714.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 98617000.00
totalLiab 55274000.00
totalStockholderEquity 43343000.00
commonStock 2467000.00
retainedEarnings 28303000.00
otherLiab 48883000.00
otherAssets 92456000.00
cash 802000.00
netDebt 2712000.00
shortLongTermDebtTotal 3514000.00
netReceivables 2325000.00
longTermDebt 3514000.00
commonStockTotalEquity 2467000.00
liabilitiesAndStockholdersEquity 98617000.00
commonStockSharesOutstanding 2450000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 99680000.00
totalLiab 54917000.00
totalStockholderEquity 44763000.00
commonStock 2467000.00
retainedEarnings 28699000.00
otherLiab 47975000.00
otherAssets 91877000.00
cash 2339000.00
netDebt 1234000.00
shortLongTermDebtTotal 3573000.00
netReceivables 2459000.00
longTermDebt 3573000.00
commonStockTotalEquity 2467000.00
liabilitiesAndStockholdersEquity 99680000.00
commonStockSharesOutstanding 2457143.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 99484000.00
totalLiab 54600000.00
totalStockholderEquity 44884000.00
commonStock 2467000.00
retainedEarnings 28848000.00
otherLiab 46911000.00
otherAssets 86134000.00
cash 1595000.00
netDebt 2418000.00
shortTermDebt 1905000.00
shortLongTermDebtTotal 4013000.00
shortTermInvestments 1796000.00
netReceivables 3524000.00
longTermDebt 1998000.00
commonStockTotalEquity 2467000.00
liabilitiesAndStockholdersEquity 99484000.00
commonStockSharesOutstanding 2457143.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 96811000.00
totalLiab 53486000.00
totalStockholderEquity 43325000.00
commonStock 2467000.00
retainedEarnings 27678000.00
otherLiab 47770000.00
otherAssets 87726000.00
cash 3524000.00
netDebt -1409000.00
shortLongTermDebtTotal 2115000.00
netReceivables 3585000.00
longTermDebt 2115000.00
commonStockTotalEquity 2467000.00
liabilitiesAndStockholdersEquity 96811000.00
propertyPlantAndEquipmentGross 1563000.00
commonStockSharesOutstanding 2491892.00
2001-06-30
date 2001-06-30
filing_date 2001-08-16
currency_symbol USD
totalAssets 98609000.00
totalLiab 54011000.00
totalStockholderEquity 44598000.00
commonStock 2467000.00
retainedEarnings 27222000.00
otherLiab 47496000.00
otherAssets 90431000.00
cash 2864000.00
netDebt -626000.00
shortLongTermDebtTotal 2238000.00
netReceivables 3371000.00
longTermDebt 2238000.00
commonStockTotalEquity 2467000.00
liabilitiesAndStockholdersEquity 98609000.00
commonStockSharesOutstanding 2424390.00
2001-03-31
date 2001-03-31
filing_date 2001-05-16
currency_symbol USD
totalAssets 95081000.00
totalLiab 51656000.00
totalStockholderEquity 43425000.00
commonStock 2340000.00
retainedEarnings 35326000.00
otherLiab 45726000.00
otherAssets 89551000.00
cash 790000.00
netDebt 1545000.00
shortLongTermDebtTotal 2335000.00
netReceivables 2972000.00
longTermDebt 2335000.00
commonStockTotalEquity 2340000.00
treasuryStock -3581000.00
liabilitiesAndStockholdersEquity 95081000.00
commonStockSharesOutstanding 2448889.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 97563000.00
totalLiab 53783000.00
totalStockholderEquity 43780000.00
commonStock 2340000.00
retainedEarnings 35225000.00
otherLiab 46520000.00
otherAssets 88509000.00
cash 954000.00
netDebt 2554000.00
shortTermDebt 1107000.00
shortLongTermDebtTotal 3508000.00
shortTermInvestments 1675000.00
netReceivables 3534000.00
commonStockTotalEquity 2340000.00
treasuryStock -3581000.00
liabilitiesAndStockholdersEquity 97563000.00
commonStockSharesOutstanding 2448889.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 96574000.00
totalLiab 53347000.00
totalStockholderEquity 43227000.00
commonStock 2340000.00
retainedEarnings 35208000.00
otherLiab 47042000.00
otherAssets 89154000.00
cash 2017000.00
netDebt 448000.00
shortLongTermDebtTotal 2465000.00
netReceivables 3688000.00
longTermDebt 2465000.00
commonStockTotalEquity 2340000.00
treasuryStock -3581000.00
liabilitiesAndStockholdersEquity 96574000.00
commonStockSharesOutstanding 2456471.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 93815000.00
totalLiab 52206000.00
totalStockholderEquity 41609000.00
commonStock 2340000.00
retainedEarnings 34247000.00
otherLiab 46702000.00
otherAssets 87409000.00
cash 804000.00
netDebt 1743000.00
shortLongTermDebtTotal 2547000.00
netReceivables 3960000.00
longTermDebt 2547000.00
commonStockTotalEquity 2340000.00
treasuryStock -3581000.00
liabilitiesAndStockholdersEquity 93815000.00
commonStockSharesOutstanding 2467692.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 95640000.00
totalLiab 53741000.00
totalStockholderEquity 41899000.00
commonStock 2340000.00
retainedEarnings 33876000.00
otherLiab 48313000.00
otherAssets 88483000.00
cash 774000.00
netDebt 1836000.00
shortLongTermDebtTotal 2610000.00
netReceivables 4808000.00
longTermDebt 2610000.00
commonStockTotalEquity 2340000.00
treasuryStock -3581000.00
liabilitiesAndStockholdersEquity 95640000.00
commonStockSharesOutstanding 2468889.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 98105000.00
totalLiab 56217000.00
retainedEarnings 33197000.00
cash 1383000.00
netDebt 2201000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 3584000.00
shortTermInvestments 2129000.00
netReceivables 4687000.00
commonStockTotalEquity 2340000.00
liabilitiesAndStockholdersEquity 98105000.00
commonStockSharesOutstanding 2468889.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 98300000.00
totalLiab 56900000.00
retainedEarnings 32700000.00
cash 1500000.00
netDebt 1400000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
commonStockTotalEquity 2300000.00
liabilitiesAndStockholdersEquity 98300000.00
commonStockSharesOutstanding 2777778.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 101700000.00
totalLiab 58700000.00
retainedEarnings 32700000.00
cash 2500000.00
netDebt 400000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
liabilitiesAndStockholdersEquity 101700000.00
commonStockSharesOutstanding 2405063.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 100200000.00
totalLiab 59600000.00
retainedEarnings 31200000.00
cash 1900000.00
netDebt 1100000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3000000.00
liabilitiesAndStockholdersEquity 100200000.00
commonStockSharesOutstanding 13205660.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 103973000.00
totalLiab 62005000.00
retainedEarnings 31106000.00
cash 783000.00
netDebt 2997000.00
shortTermDebt 776000.00
shortLongTermDebtTotal 3780000.00
shortTermInvestments 3290000.00
netReceivables 6833000.00
commonStockTotalEquity 2340000.00
liabilitiesAndStockholdersEquity 103973000.00
commonStockSharesOutstanding 13205660.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 102600000.00
totalLiab 61200000.00
retainedEarnings 29900000.00
cash 3400000.00
netDebt -3400000.00
liabilitiesAndStockholdersEquity 102600000.00
commonStockSharesOutstanding 2857143.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 107500000.00
totalLiab 62700000.00
retainedEarnings 29900000.00
cash 3300000.00
netDebt -3300000.00
liabilitiesAndStockholdersEquity 107500000.00
commonStockSharesOutstanding 2692308.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 107000000.00
totalLiab 60400000.00
retainedEarnings 31800000.00
cash 2000000.00
netDebt -2000000.00
liabilitiesAndStockholdersEquity 107000000.00
commonStockSharesOutstanding 20922792.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 106958000.00
totalLiab 60606000.00
retainedEarnings 31888000.00
cash 364000.00
netDebt 826000.00
shortTermDebt 1190000.00
shortLongTermDebtTotal 1190000.00
shortTermInvestments 3524000.00
netReceivables 8489000.00
commonStockTotalEquity 2340000.00
liabilitiesAndStockholdersEquity 106958000.00
commonStockSharesOutstanding 20922792.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 106400000.00
totalLiab 61700000.00
retainedEarnings 31600000.00
cash 2400000.00
netDebt -2400000.00
liabilitiesAndStockholdersEquity 106400000.00
commonStockSharesOutstanding 2608696.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 101500000.00
totalLiab 58100000.00
retainedEarnings 31400000.00
cash 3200000.00
netDebt -3200000.00
liabilitiesAndStockholdersEquity 101500000.00
commonStockSharesOutstanding 2777778.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 96800000.00
totalLiab 55300000.00
retainedEarnings 30700000.00
cash 4900000.00
netDebt -4900000.00
liabilitiesAndStockholdersEquity 96800000.00
commonStockSharesOutstanding 16403923.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 98219000.00
totalLiab 57700000.00
retainedEarnings 30513000.00
cash 147000.00
netDebt 1369000.00
shortTermDebt 1516000.00
shortLongTermDebtTotal 1516000.00
shortTermInvestments 4575000.00
netReceivables 12488000.00
commonStockTotalEquity 2340000.00
liabilitiesAndStockholdersEquity 98219000.00
commonStockSharesOutstanding 16403923.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 88900000.00
totalLiab 49700000.00
retainedEarnings 30000000.00
cash 4700000.00
netDebt -4700000.00
liabilitiesAndStockholdersEquity 88900000.00
commonStockSharesOutstanding 2857143.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 91300000.00
totalLiab 52400000.00
retainedEarnings 29600000.00
cash 4800000.00
netDebt -4800000.00
liabilitiesAndStockholdersEquity 91300000.00
commonStockSharesOutstanding 2500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 2500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 2592593.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 2592593.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 2727273.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 3000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 2727273.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 2727273.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 2702703.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 2857143.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 2820513.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD