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Norwood Financial Corp. работает как банковская холдинговая компания. Он предлагает различные индивидуальные и деловые кредитные услуги, траст, инвестиционные продукты и услуги по расчетам с недвижимостью для потребителей, предприятий, некоммерческих организаций и муниципалитетов в каждом из сообществ через свой дочерний банк Wayne Bank. Компания была основана в 1870 году и имеет штаб-квартиру в Хонсдейле, штат Пенсильвания.

General
Code NWFL
Type Common Stock
Name Norwood Financial Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN1P63
ISIN US6695491075
PrimaryTicker NWFL.US
CUSIP 669549107
CIK 1013272
EmployerIdNumber 23-2828306
FiscalYearEnd December
IPODate 1998-03-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 717 Main Street, Honesdale, PA, United States, 18431
Phone 570 253 1455
WebURL https://wayne.bank
FullTimeEmployees 274
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 274357888
MarketCapitalizationMln 274.3579
PERatio 11.7241
PEGRatio 0
WallStreetTargetPrice 0
BookValue 20.516
DividendShare 1.16
DividendYield 0.0353
EarningsShare 2.9
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3261
OperatingMarginTTM 0.3323
ReturnOnAssetsTTM 0.0112
ReturnOnEquityTTM 0.1455
RevenueTTM 72202000
RevenuePerShareTTM 8.937
QuarterlyRevenueGrowthYOY -0.191
GrossProfitTTM 77429000
DilutedEpsTTM 2.9
QuarterlyEarningsGrowthYOY -0.489

Financials / Income Statement / quarterly / net Income

6.64M
2021-12-31
7.13M
2022-03-31
6.86M
2022-06-30
8.11M
2022-09-30
7.14M
2022-12-31
5.78M
2023-03-31
6.5M
2023-06-30
4.12M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.41M
2021-12-31
10.63M
2022-03-31
10.21M
2022-06-30
12.26M
2022-09-30
12.13M
2022-12-31
12.91M
2023-03-31
8.26M
2023-06-30
5.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

18.52M
2021-12-31
19.44M
2022-03-31
19.38M
2022-06-30
20.35M
2022-09-30
19.16M
2022-12-31
18.01M
2023-03-31
17.43M
2023-06-30
17.35M
2023-09-30

Earnings / History / epsActual

0.87
2022-12-31
0.71
2023-03-31
0.8053
2023-06-30
0.5128
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.7241
ForwardPE 0
PriceSalesTTM 3.6859
PriceBookMRQ 1.6139
EnterpriseValue 464273248
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8069350
SharesFloat 7091196
PercentInsiders 9.307
PercentInstitutions 27.041
Technicals
Beta 0.541
52WeekHigh 34.5
52WeekLow 22.2863
50DayMA 28.109
200DayMA 28.0632
SharesShort 125636
SharesShortPriorMonth 117957
ShortRatio 11.5
ShortPercent 0.0174
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 2179998000.00
intangibleAssets 240000.00
totalLiab 2015296000.00
totalStockholderEquity 164702000.00
otherCurrentLiab -112486000.00
commonStock 829000.00
capitalStock 829000.00
retainedEarnings 137363000.00
goodWill 29266000.00
otherAssets 1310335000.00
cash 54146000.00
totalCurrentLiabilities 112486000.00
netDebt 187182000.00
shortTermDebt 103881000.00
shortLongTermDebt 103881000.00
shortLongTermDebtTotal 241328000.00
otherStockholderEquity 91492000.00
totalCurrentAssets 442404000.00
longTermInvestments 380499000.00
shortTermInvestments 380499000.00
netReceivables 7759000.00
longTermDebt 137447000.00
accountsPayable 8605000.00
accumulatedOtherComprehensiveIncome -64982000.00
nonCurrrentAssetsOther -25610000.00
nonCurrentAssetsTotal 427259000.00
nonCurrentLiabilitiesTotal 137447000.00
liabilitiesAndStockholdersEquity 2179998000.00
cashAndShortTermInvestments 434645000.00
propertyPlantAndEquipmentNet 17254000.00
netInvestedCapital 406030000.00
commonStockSharesOutstanding 8076471.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 2141765000.00
intangibleAssets 260000.00
totalLiab 1968341000.00
totalStockholderEquity 173424000.00
otherCurrentLiab -119391000.00
commonStock 829000.00
capitalStock 829000.00
retainedEarnings 135583000.00
otherLiab 11548000.00
goodWill 29266000.00
otherAssets 1247269000.00
cash 33089000.00
totalCurrentLiabilities 119391000.00
netDebt 178888000.00
shortTermDebt 112290000.00
shortLongTermDebt 112290000.00
shortLongTermDebtTotal 211977000.00
otherStockholderEquity 91261000.00
propertyPlantEquipment 17750000.00
totalCurrentAssets 443986000.00
longTermInvestments 403621000.00
netTangibleAssets 143898000.00
shortTermInvestments 403621000.00
netReceivables 7276000.00
longTermDebt 99687000.00
accountsPayable 7101000.00
accumulatedOtherComprehensiveIncome -54249000.00
commonStockTotalEquity 829000.00
retainedEarningsTotalEquity 135583000.00
treasuryStock -6007000.00
nonCurrrentAssetsOther -23301000.00
nonCurrentAssetsTotal 450510000.00
nonCurrentLiabilitiesOther 17266000.00
nonCurrentLiabilitiesTotal 99687000.00
capitalSurpluse 97268000.00
liabilitiesAndStockholdersEquity 2141765000.00
cashAndShortTermInvestments 436710000.00
propertyPlantAndEquipmentNet 17363000.00
netInvestedCapital 385401000.00
commonStockSharesOutstanding 8028395.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 2104363000.00
intangibleAssets 283000.00
totalLiab 1927948000.00
totalStockholderEquity 176415000.00
otherCurrentLiab -113258000.00
commonStock 829000.00
capitalStock 829000.00
retainedEarnings 133427000.00
goodWill 29266000.00
otherAssets 1185016000.00
cash 29015000.00
totalCurrentLiabilities 113258000.00
netDebt 119729000.00
shortTermDebt 108555000.00
shortLongTermDebt 108555000.00
shortLongTermDebtTotal 148744000.00
otherStockholderEquity 92122000.00
propertyPlantEquipment 18006000.00
totalCurrentAssets 453893000.00
longTermInvestments 418245000.00
netTangibleAssets 146866000.00
shortTermInvestments 418245000.00
netReceivables 6633000.00
longTermDebt 40189000.00
inventory 346000.00
accountsPayable 4703000.00
accumulatedOtherComprehensiveIncome -49963000.00
commonStockTotalEquity 829000.00
retainedEarningsTotalEquity 131416000.00
treasuryStock -2930000.00
nonCurrrentAssetsOther -22164000.00
nonCurrentAssetsTotal 465454000.00
nonCurrentLiabilitiesOther 18566000.00
nonCurrentLiabilitiesTotal 113258000.00
capitalSurpluse 97063000.00
liabilitiesAndStockholdersEquity 2104363000.00
cashAndShortTermInvestments 447260000.00
propertyPlantAndEquipmentNet 17660000.00
netInvestedCapital 325159000.00
commonStockSharesOutstanding 8143662.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 2047070000.00
intangibleAssets 306000.00
otherCurrentAssets 1534442000.00
totalLiab 1879985000.00
totalStockholderEquity 167085000.00
otherCurrentLiab -44917000.00
commonStock 829000.00
capitalStock 829000.00
retainedEarnings 130020000.00
otherLiab 10731000.00
goodWill 29266000.00
otherAssets 1122937000.00
cash 31866000.00
totalCurrentLiabilities 44917000.00
netDebt 50398000.00
shortTermDebt 42264000.00
shortLongTermDebt 93215000.00
shortLongTermDebtTotal 82264000.00
otherStockholderEquity 93589000.00
propertyPlantEquipment 18270000.00
totalCurrentAssets 457710000.00
longTermInvestments 418927000.00
netTangibleAssets 137513000.00
shortTermInvestments 418927000.00
netReceivables 6917000.00
longTermDebt 40000000.00
inventory 346000.00
accountsPayable 2653000.00
accumulatedOtherComprehensiveIncome -57353000.00
commonStockTotalEquity 829000.00
retainedEarningsTotalEquity 130020000.00
treasuryStock -3308000.00
nonCurrrentAssetsOther -466423000.00
nonCurrentAssetsTotal 466423000.00
nonCurrentLiabilitiesOther 16390000.00
nonCurrentLiabilitiesTotal 44917000.00
capitalSurpluse 96897000.00
liabilitiesAndStockholdersEquity 2047070000.00
cashAndShortTermInvestments 450793000.00
propertyPlantAndEquipmentGross 37814000.00
propertyPlantAndEquipmentNet 17924000.00
netInvestedCapital 300300000.00
commonStockSharesOutstanding 8113636.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2018870000.00
intangibleAssets 329000.00
otherCurrentAssets 6303000.00
totalLiab 1860021000.00
totalStockholderEquity 158849000.00
otherCurrentLiab -73179000.00
commonStock 828000.00
capitalStock 828000.00
retainedEarnings 125243000.00
otherLiab 18046000.00
goodWill 29266000.00
otherAssets 1070094000.00
cash 40877000.00
totalCurrentLiabilities 73179000.00
netDebt 30877000.00
shortTermDebt 71754000.00
shortLongTermDebt 71754000.00
shortLongTermDebtTotal 71754000.00
otherStockholderEquity 93343000.00
propertyPlantEquipment 17427000.00
totalCurrentAssets 474467000.00
longTermInvestments 427287000.00
netTangibleAssets 129254000.00
shortTermInvestments 427287000.00
netReceivables 6303000.00
longTermDebt 71754000.00
inventory 346000.00
accountsPayable 1425000.00
accumulatedOtherComprehensiveIncome -60565000.00
commonStockTotalEquity 828000.00
retainedEarningsTotalEquity 125243000.00
treasuryStock -3442000.00
nonCurrrentAssetsOther -474309000.00
nonCurrentAssetsTotal 474309000.00
nonCurrentLiabilitiesOther 18046000.00
nonCurrentLiabilitiesTotal 73179000.00
capitalSurpluse 96785000.00
liabilitiesAndStockholdersEquity 2018870000.00
cashAndShortTermInvestments 468164000.00
propertyPlantAndEquipmentNet 17427000.00
netInvestedCapital 71754000.00
commonStockSharesOutstanding 8187000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 2066384000.00
intangibleAssets 353000.00
otherCurrentAssets 6085000.00
totalLiab 1892553000.00
totalStockholderEquity 173831000.00
otherCurrentLiab -1138000.00
commonStock 828000.00
capitalStock 828000.00
retainedEarnings 119414000.00
otherLiab 16746000.00
goodWill 29266000.00
otherAssets -365072000.00
cash 109666000.00
totalCurrentLiabilities 70427000.00
netDebt 35600000.00
shortTermDebt 70427000.00
shortLongTermDebt 70427000.00
shortLongTermDebtTotal 145266000.00
otherStockholderEquity 93819000.00
propertyPlantEquipment 17032000.00
totalCurrentAssets 1943928000.00
longTermInvestments 440877000.00
netTangibleAssets 144212000.00
shortTermInvestments 440877000.00
netReceivables 6085000.00
longTermDebt 74839000.00
inventory 346000.00
accountsPayable 1138000.00
accumulatedOtherComprehensiveIncome -40230000.00
commonStockTotalEquity 828000.00
retainedEarningsTotalEquity 119414000.00
treasuryStock -2933000.00
nonCurrrentAssetsOther 73063000.00
nonCurrentAssetsTotal 487528000.00
nonCurrentLiabilitiesOther 16746000.00
nonCurrentLiabilitiesTotal 74839000.00
capitalSurpluse 96752000.00
liabilitiesAndStockholdersEquity 2066384000.00
cashAndShortTermInvestments 550543000.00
propertyPlantAndEquipmentNet 17032000.00
netInvestedCapital 74839000.00
commonStockSharesOutstanding 8168000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2077698000.00
intangibleAssets 380000.00
otherCurrentAssets 5876000.00
totalLiab 1890892000.00
totalStockholderEquity 186806000.00
otherCurrentLiab 1781777000.00
commonStock 827000.00
capitalStock 827000.00
retainedEarnings 114845000.00
otherLiab 17489000.00
goodWill 29266000.00
otherAssets 989280000.00
cash 166026000.00
totalCurrentLiabilities 64782000.00
netDebt -75560000.00
shortTermDebt 63622000.00
shortLongTermDebt 63622000.00
shortLongTermDebtTotal 90466000.00
otherStockholderEquity 94859000.00
propertyPlantEquipment 17022000.00
totalCurrentAssets 606826000.00
longTermInvestments 434924000.00
netTangibleAssets 157160000.00
shortTermInvestments 434924000.00
netReceivables 5876000.00
longTermDebt 26844000.00
inventory 590000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome -23725000.00
commonStockTotalEquity 827000.00
retainedEarningsTotalEquity 114845000.00
treasuryStock -1760000.00
nonCurrrentAssetsOther 65206000.00
nonCurrentAssetsTotal 481592000.00
nonCurrentLiabilitiesOther 17489000.00
nonCurrentLiabilitiesTotal 26844000.00
capitalSurpluse 96619000.00
liabilitiesAndStockholdersEquity 2077698000.00
cashAndShortTermInvestments 600950000.00
propertyPlantAndEquipmentNet 17022000.00
netInvestedCapital 277272000.00
commonStockSharesOutstanding 8196000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2068504000.00
intangibleAssets 407000.00
otherCurrentAssets 1146992000.00
totalLiab 1863242000.00
totalStockholderEquity 205262000.00
otherCurrentLiab -1203000.00
commonStock 827000.00
capitalStock 827000.00
retainedEarnings 110015000.00
otherLiab 14426000.00
goodWill 29266000.00
otherAssets 995408000.00
cash 206681000.00
totalCurrentLiabilities 62025000.00
netDebt -115861000.00
shortTermDebt 60822000.00
shortLongTermDebt 60822000.00
shortLongTermDebtTotal 90820000.00
otherStockholderEquity 94676000.00
propertyPlantEquipment 17289000.00
totalCurrentAssets 619352000.00
longTermInvestments 406782000.00
netTangibleAssets 175589000.00
shortTermInvestments 406782000.00
netReceivables 5889000.00
longTermDebt 29998000.00
inventory 1742000.00
accountsPayable 1203000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 827000.00
retainedEarningsTotalEquity 110015000.00
treasuryStock -1767000.00
nonCurrrentAssetsOther -424071000.00
nonCurrentAssetsTotal 453744000.00
nonCurrentLiabilitiesOther 14426000.00
nonCurrentLiabilitiesTotal 29998000.00
capitalSurpluse 96443000.00
liabilitiesAndStockholdersEquity 2068504000.00
cashAndShortTermInvestments 613463000.00
propertyPlantAndEquipmentNet 17289000.00
netInvestedCapital 296082000.00
commonStockSharesOutstanding 8195062.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 2053691000.00
intangibleAssets 434000.00
otherCurrentAssets 1056669000.00
totalLiab 1851083000.00
totalStockholderEquity 202608000.00
otherCurrentLiab -1341000.00
commonStock 825000.00
capitalStock 825000.00
retainedEarnings 105668000.00
otherLiab 15838000.00
goodWill 29266000.00
otherAssets 2053691000.00
cash 219933000.00
totalCurrentLiabilities 79587000.00
netDebt -108551000.00
shortTermDebt 78246000.00
shortLongTermDebt 78246000.00
shortLongTermDebtTotal 111382000.00
otherStockholderEquity 94677000.00
propertyPlantEquipment 17364000.00
totalCurrentAssets 1644639000.00
longTermInvestments 361988000.00
netTangibleAssets 172908000.00
shortTermInvestments 361988000.00
netReceivables 6049000.00
longTermDebt 33136000.00
inventory 1876000.00
accountsPayable 1341000.00
accumulatedOtherComprehensiveIncome 1438000.00
commonStockTotalEquity 825000.00
retainedEarningsTotalEquity 105668000.00
treasuryStock -1423000.00
nonCurrrentAssetsOther 57984000.00
nonCurrentAssetsTotal 409052000.00
nonCurrentLiabilitiesOther 15838000.00
nonCurrentLiabilitiesTotal 33136000.00
capitalSurpluse 96100000.00
liabilitiesAndStockholdersEquity 2053691000.00
cashAndShortTermInvestments 581921000.00
propertyPlantAndEquipmentNet 17364000.00
netInvestedCapital 313990000.00
commonStockSharesOutstanding 8207000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2025564000.00
intangibleAssets 461000.00
otherCurrentAssets 1099904000.00
totalLiab 1825065000.00
totalStockholderEquity 200499000.00
otherCurrentLiab -1462000.00
commonStock 825000.00
capitalStock 825000.00
retainedEarnings 100818000.00
otherLiab 14804000.00
goodWill 29266000.00
otherAssets 2025564000.00
cash 205173000.00
totalCurrentLiabilities 85061000.00
netDebt -85315000.00
shortTermDebt 83599000.00
shortLongTermDebt 83599000.00
shortLongTermDebtTotal 119858000.00
otherStockholderEquity 95295000.00
propertyPlantEquipment 17298000.00
totalCurrentAssets 1644903000.00
longTermInvestments 333636000.00
netTangibleAssets 170772000.00
shortTermInvestments 333636000.00
netReceivables 6190000.00
longTermDebt 36259000.00
inventory 844000.00
accountsPayable 1462000.00
accumulatedOtherComprehensiveIncome 3561000.00
commonStockTotalEquity 825000.00
retainedEarningsTotalEquity 100818000.00
treasuryStock -656000.00
nonCurrrentAssetsOther -350934000.00
nonCurrentAssetsTotal 380661000.00
nonCurrentLiabilitiesOther 14804000.00
nonCurrentLiabilitiesTotal 36259000.00
capitalSurpluse 95951000.00
liabilitiesAndStockholdersEquity 2025564000.00
cashAndShortTermInvestments 538809000.00
propertyPlantAndEquipmentGross 17298000.00
propertyPlantAndEquipmentNet 17298000.00
netInvestedCapital 320357000.00
commonStockSharesOutstanding 8205000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2009836000.00
intangibleAssets 495000.00
otherCurrentAssets 1195139000.00
totalLiab 1814729000.00
totalStockholderEquity 195107000.00
otherCurrentLiab -1370000.00
commonStock 824000.00
retainedEarnings 97201000.00
otherLiab 15888000.00
goodWill 29290000.00
otherAssets 2009836000.00
cash 210499000.00
totalCurrentLiabilities 74287000.00
netDebt -98216000.00
shortTermDebt 72917000.00
shortLongTermDebt 72917000.00
shortLongTermDebtTotal 112283000.00
otherStockholderEquity 95061000.00
propertyPlantEquipment 18492000.00
totalCurrentAssets 1687179000.00
longTermInvestments 1407059000.00
netTangibleAssets 165322000.00
shortTermInvestments 275224000.00
netReceivables 6317000.00
longTermDebt 39366000.00
inventory 844000.00
accountsPayable 1370000.00
accumulatedOtherComprehensiveIncome 2021000.00
commonStockTotalEquity 824000.00
retainedEarningsTotalEquity 97201000.00
treasuryStock -656000.00
nonCurrrentAssetsOther -292872000.00
nonCurrentAssetsTotal 322657000.00
nonCurrentLiabilitiesOther 15888000.00
nonCurrentLiabilitiesTotal 39366000.00
capitalSurpluse 95717000.00
liabilitiesAndStockholdersEquity 2009836000.00
cashAndShortTermInvestments 485723000.00
propertyPlantAndEquipmentGross 17648000.00
propertyPlantAndEquipmentNet 17648000.00
netInvestedCapital 307390000.00
commonStockSharesOutstanding 8214000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 1851864000.00
intangibleAssets 530000.00
otherCurrentAssets 1233133000.00
totalLiab 1657079000.00
totalStockholderEquity 194785000.00
otherCurrentLiab -1601000.00
commonStock 824000.00
retainedEarnings 93796000.00
otherLiab 14331000.00
goodWill 29290000.00
otherAssets 1851864000.00
cash 111693000.00
totalCurrentLiabilities 64904000.00
netDebt -5931000.00
shortTermDebt 63303000.00
shortLongTermDebt 63303000.00
shortLongTermDebtTotal 105762000.00
otherStockholderEquity 95046000.00
propertyPlantEquipment 18779000.00
totalCurrentAssets 1577644000.00
longTermInvestments 1397582000.00
netTangibleAssets 164965000.00
shortTermInvestments 226586000.00
netReceivables 6232000.00
longTermDebt 42459000.00
inventory 965000.00
accountsPayable 1601000.00
accumulatedOtherComprehensiveIncome 5119000.00
commonStockTotalEquity 824000.00
retainedEarningsTotalEquity 93796000.00
treasuryStock -342000.00
nonCurrrentAssetsOther -244400000.00
nonCurrentAssetsTotal 274220000.00
nonCurrentLiabilitiesOther 14331000.00
nonCurrentLiabilitiesTotal 42459000.00
capitalSurpluse 95388000.00
liabilitiesAndStockholdersEquity 1851864000.00
cashAndShortTermInvestments 338279000.00
propertyPlantAndEquipmentGross 17814000.00
propertyPlantAndEquipmentNet 17814000.00
netInvestedCapital 237244000.00
commonStockSharesOutstanding 8228358.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1842107000.00
intangibleAssets 565000.00
otherCurrentAssets 1267789000.00
totalLiab 1651560000.00
totalStockholderEquity 190547000.00
otherCurrentLiab -2194000.00
commonStock 821000.00
retainedEarnings 90422000.00
otherLiab 12628000.00
goodWill 30213000.00
otherAssets 1842107000.00
cash 124440000.00
totalCurrentLiabilities 71488000.00
netDebt -8708000.00
shortTermDebt 69294000.00
shortLongTermDebt 69294000.00
shortLongTermDebtTotal 115732000.00
otherStockholderEquity 94639000.00
propertyPlantEquipment 19089000.00
totalCurrentAssets 1595769000.00
longTermInvestments 1402988000.00
netTangibleAssets 159769000.00
shortTermInvestments 197436000.00
netReceivables 6104000.00
longTermDebt 46438000.00
inventory 965000.00
accountsPayable 2194000.00
accumulatedOtherComprehensiveIncome 4665000.00
commonStockTotalEquity 821000.00
retainedEarningsTotalEquity 90422000.00
treasuryStock -469000.00
nonCurrrentAssetsOther -215560000.00
nonCurrentAssetsTotal 246338000.00
nonCurrentLiabilitiesOther 17712000.00
nonCurrentLiabilitiesTotal 46438000.00
capitalSurpluse 95108000.00
liabilitiesAndStockholdersEquity 1842107000.00
cashAndShortTermInvestments 321876000.00
propertyPlantAndEquipmentGross 18124000.00
propertyPlantAndEquipmentNet 18124000.00
netInvestedCapital 306279000.00
commonStockSharesOutstanding 8059000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1354541000.00
intangibleAssets 191000.00
earningAssets 268401000.00
otherCurrentAssets 847750000.00
totalLiab 1211877000.00
totalStockholderEquity 142664000.00
commonStock 634000.00
retainedEarnings 87939000.00
otherLiab 11653000.00
goodWill 11331000.00
otherAssets 1354541000.00
cash 83376000.00
totalCurrentLiabilities 58030000.00
netDebt 22651000.00
shortTermDebt 55204000.00
shortLongTermDebt 55204000.00
shortLongTermDebtTotal 106027000.00
otherStockholderEquity 49309000.00
propertyPlantEquipment 14040000.00
totalCurrentAssets 1132244000.00
longTermInvestments 196735000.00
netTangibleAssets 131142000.00
shortTermInvestments 196735000.00
netReceivables 4383000.00
longTermDebt 50823000.00
inventory 965000.00
accountsPayable 2826000.00
accumulatedOtherComprehensiveIncome 4782000.00
commonStockTotalEquity 634000.00
treasuryStock -469000.00
nonCurrrentAssetsOther 915739000.00
nonCurrentAssetsTotal 222297000.00
nonCurrentLiabilitiesTotal 50823000.00
capitalSurpluse 49778000.00
liabilitiesAndStockholdersEquity 1354541000.00
cashAndShortTermInvestments 280111000.00
propertyPlantAndEquipmentGross 14040000.00
propertyPlantAndEquipmentNet 14040000.00
netInvestedCapital 248691000.00
commonStockSharesOutstanding 6317000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1242291000.00
intangibleAssets 212000.00
earningAssets 224474000.00
otherCurrentAssets 780594000.00
totalLiab 1100104000.00
totalStockholderEquity 142187000.00
otherCurrentLiab 990160000.00
commonStock 634000.00
retainedEarnings 88032000.00
otherLiab 9818000.00
goodWill 11331000.00
otherAssets 1242291000.00
cash 38418000.00
totalCurrentLiabilities 43551000.00
netDebt 53588000.00
shortTermDebt 40656000.00
shortLongTermDebt 40656000.00
shortLongTermDebtTotal 92006000.00
otherStockholderEquity 49244000.00
propertyPlantEquipment 15148000.00
totalCurrentAssets 1019679000.00
longTermInvestments 919477000.00
netTangibleAssets 130644000.00
shortTermInvestments 196998000.00
netReceivables 3669000.00
longTermDebt 51350000.00
inventory 1077000.00
accountsPayable 2895000.00
accumulatedOtherComprehensiveIncome 4277000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 88032000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 804300000.00
nonCurrentAssetsTotal 222612000.00
nonCurrentLiabilitiesOther 15043000.00
nonCurrentLiabilitiesTotal 51350000.00
capitalSurpluse 49644000.00
liabilitiesAndStockholdersEquity 1242291000.00
cashAndShortTermInvestments 235416000.00
propertyPlantAndEquipmentGross 14071000.00
propertyPlantAndEquipmentNet 14071000.00
netInvestedCapital 234193000.00
commonStockSharesOutstanding 6323000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1230610000.00
intangibleAssets 235000.00
earningAssets 215426000.00
otherCurrentAssets 765272000.00
totalLiab 1093182000.00
totalStockholderEquity 137428000.00
otherCurrentLiab -30505000.00
commonStock 634000.00
retainedEarnings 86536000.00
otherLiab 9211000.00
goodWill 11331000.00
otherAssets 1466609000.00
cash 15415000.00
totalCurrentLiabilities 34183000.00
netDebt 103279000.00
shortTermDebt 62256000.00
shortLongTermDebt 31751000.00
shortLongTermDebtTotal 118694000.00
otherStockholderEquity 49071000.00
propertyPlantEquipment 15784000.00
totalCurrentAssets 994611000.00
longTermInvestments 916072000.00
netTangibleAssets 125862000.00
shortTermInvestments 210205000.00
netReceivables 3719000.00
longTermDebt 56438000.00
inventory 1556000.00
accountsPayable 2432000.00
accumulatedOtherComprehensiveIncome 1187000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 86536000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 765649000.00
nonCurrentAssetsTotal 235999000.00
nonCurrentLiabilitiesOther 14527000.00
nonCurrentLiabilitiesTotal 56438000.00
capitalSurpluse 49471000.00
liabilitiesAndStockholdersEquity 1230610000.00
cashAndShortTermInvestments 225620000.00
propertyPlantAndEquipmentGross 14228000.00
propertyPlantAndEquipmentNet 14228000.00
commonStockSharesOutstanding 6308772.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1215856000.00
intangibleAssets 257000.00
earningAssets 215184000.00
otherCurrentAssets 743302000.00
totalLiab 1080962000.00
totalStockholderEquity 134894000.00
otherCurrentLiab 974433000.00
commonStock 632000.00
retainedEarnings 84522000.00
otherLiab 9922000.00
goodWill 11331000.00
otherAssets 1452570000.00
cash 20915000.00
totalCurrentLiabilities 55401000.00
netDebt 67769000.00
shortTermDebt 52778000.00
shortLongTermDebt 52778000.00
shortLongTermDebtTotal 88684000.00
otherStockholderEquity 48597000.00
propertyPlantEquipment 15499000.00
totalCurrentAssets 979142000.00
longTermInvestments 897177000.00
netTangibleAssets 123306000.00
shortTermInvestments 211199000.00
netReceivables 3726000.00
longTermDebt 35906000.00
inventory 1572000.00
accountsPayable 2623000.00
accumulatedOtherComprehensiveIncome 1143000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 84522000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 744150000.00
nonCurrentAssetsTotal 236714000.00
nonCurrentLiabilitiesOther 15222000.00
nonCurrentLiabilitiesTotal 35906000.00
capitalSurpluse 49052000.00
liabilitiesAndStockholdersEquity 1215856000.00
cashAndShortTermInvestments 232114000.00
propertyPlantAndEquipmentGross 13927000.00
propertyPlantAndEquipmentNet 13927000.00
commonStockSharesOutstanding 6309000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1222528000.00
intangibleAssets 280000.00
earningAssets 245503000.00
otherCurrentAssets 698420000.00
totalLiab 1091045000.00
totalStockholderEquity 131483000.00
otherCurrentLiab 981224000.00
commonStock 630000.00
retainedEarnings 82127000.00
otherLiab 9395000.00
goodWill 11331000.00
otherAssets 1486102000.00
cash 18472000.00
totalCurrentLiabilities 51102000.00
netDebt 73646000.00
shortTermDebt 48094000.00
shortLongTermDebt 48094000.00
shortLongTermDebtTotal 92118000.00
otherStockholderEquity 48286000.00
propertyPlantEquipment 15557000.00
totalCurrentAssets 958954000.00
longTermInvestments 879445000.00
netTangibleAssets 119872000.00
shortTermInvestments 238083000.00
netReceivables 3979000.00
longTermDebt 44024000.00
inventory 1677000.00
accountsPayable 3008000.00
accumulatedOtherComprehensiveIncome 440000.00
commonStockTotalEquity 630000.00
retainedEarningsTotalEquity 82127000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 702685000.00
nonCurrentAssetsTotal 263574000.00
nonCurrentLiabilitiesOther 14695000.00
nonCurrentLiabilitiesTotal 44024000.00
capitalSurpluse 48741000.00
liabilitiesAndStockholdersEquity 1222528000.00
cashAndShortTermInvestments 256555000.00
propertyPlantAndEquipmentGross 13880000.00
propertyPlantAndEquipmentNet 13880000.00
commonStockSharesOutstanding 6315000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1203595000.00
intangibleAssets 307000.00
earningAssets 250044000.00
otherCurrentAssets 672587000.00
totalLiab 1076823000.00
totalStockholderEquity 126772000.00
otherCurrentLiab 974415000.00
commonStock 630000.00
retainedEarnings 80115000.00
otherLiab 8872000.00
goodWill 11331000.00
otherAssets 1470019000.00
cash 19874000.00
totalCurrentLiabilities 40281000.00
netDebt 65905000.00
shortTermDebt 37824000.00
shortLongTermDebt 37824000.00
shortLongTermDebtTotal 85779000.00
otherStockholderEquity 48104000.00
propertyPlantEquipment 15957000.00
totalCurrentAssets 937171000.00
longTermInvestments 855849000.00
netTangibleAssets 115134000.00
shortTermInvestments 240621000.00
netReceivables 4089000.00
longTermDebt 47955000.00
inventory 1792000.00
accountsPayable 2457000.00
accumulatedOtherComprehensiveIncome -2077000.00
commonStockTotalEquity 630000.00
retainedEarningsTotalEquity 80115000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 678878000.00
nonCurrentAssetsTotal 266424000.00
nonCurrentLiabilitiesOther 14172000.00
nonCurrentLiabilitiesTotal 47955000.00
capitalSurpluse 48559000.00
liabilitiesAndStockholdersEquity 1203595000.00
cashAndShortTermInvestments 260495000.00
propertyPlantAndEquipmentGross 14165000.00
propertyPlantAndEquipmentNet 14165000.00
commonStockSharesOutstanding 6309000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1184559000.00
intangibleAssets 336000.00
otherCurrentAssets 650368000.00
totalLiab 1062274000.00
totalStockholderEquity 122285000.00
otherCurrentLiab -37457000.00
commonStock 630000.00
retainedEarnings 78434000.00
otherLiab 8358000.00
goodWill 11331000.00
otherAssets 1453349000.00
cash 18348000.00
totalCurrentLiabilities 17395000.00
netDebt 86982000.00
shortTermDebt 53046000.00
shortLongTermDebt 26234000.00
shortLongTermDebtTotal 105330000.00
otherStockholderEquity 48241000.00
propertyPlantEquipment 14961000.00
totalCurrentAssets 915769000.00
longTermInvestments 841730000.00
netTangibleAssets 110618000.00
shortTermInvestments 243277000.00
netReceivables 3776000.00
longTermDebt 26050000.00
inventory 1115000.00
accountsPayable 1806000.00
accumulatedOtherComprehensiveIncome -5020000.00
commonStockTotalEquity 630000.00
retainedEarningsTotalEquity 78434000.00
treasuryStock -81000.00
nonCurrrentAssetsOther 650368000.00
nonCurrentAssetsTotal 268790000.00
nonCurrentLiabilitiesOther 8358000.00
nonCurrentLiabilitiesTotal 52284000.00
capitalSurpluse 48322000.00
liabilitiesAndStockholdersEquity 1184559000.00
cashAndShortTermInvestments 261625000.00
propertyPlantAndEquipmentGross 13846000.00
propertyPlantAndEquipmentNet 13846000.00
commonStockSharesOutstanding 6224528.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1156748000.00
intangibleAssets 364000.00
otherCurrentAssets 615062000.00
totalLiab 1040068000.00
totalStockholderEquity 116680000.00
deferredLongTermLiab 0.00
otherCurrentLiab 939714000.00
commonStock 628000.00
retainedEarnings 76645000.00
otherLiab 9180000.00
goodWill 11331000.00
otherAssets 1429757000.00
cash 17368000.00
totalCurrentLiabilities 54525000.00
netDebt 72101000.00
shortTermDebt 52820000.00
shortLongTermDebt 11893000.00
shortLongTermDebtTotal 89469000.00
otherStockholderEquity 47899000.00
propertyPlantEquipment 15006000.00
totalCurrentAssets 883739000.00
longTermInvestments 810917000.00
netTangibleAssets 104985000.00
shortTermInvestments 247517000.00
netReceivables 3792000.00
longTermDebt 24756000.00
inventory 1209000.00
accountsPayable 1705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76645000.00
treasuryStock -188000.00
nonCurrrentAssetsOther -6268000.00
nonCurrentAssetsTotal 273009000.00
nonCurrentLiabilitiesOther 9180000.00
nonCurrentLiabilitiesTotal 36649000.00
capitalSurpluse 48087000.00
liabilitiesAndStockholdersEquity 1156748000.00
cashAndShortTermInvestments 264885000.00
propertyPlantAndEquipmentGross 13797000.00
propertyPlantAndEquipmentNet 13797000.00
commonStockSharesOutstanding 6304000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1150593000.00
intangibleAssets 394000.00
otherCurrentAssets 586311000.00
totalLiab 1035060000.00
totalStockholderEquity 115533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 950889000.00
commonStock 627000.00
retainedEarnings 74315000.00
otherLiab 9102000.00
goodWill 11331000.00
otherAssets 1435654000.00
cash 16107000.00
totalCurrentLiabilities 44786000.00
netDebt 57501000.00
shortTermDebt 43325000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 73608000.00
otherStockholderEquity 47627000.00
propertyPlantEquipment 15280000.00
totalCurrentAssets 865532000.00
longTermInvestments 795447000.00
netTangibleAssets 103808000.00
shortTermInvestments 259442000.00
netReceivables 3672000.00
longTermDebt 26924000.00
inventory 1386000.00
accountsPayable 1461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74315000.00
treasuryStock -188000.00
nonCurrrentAssetsOther -5885000.00
nonCurrentAssetsTotal 285061000.00
nonCurrentLiabilitiesOther 9102000.00
nonCurrentLiabilitiesTotal 30283000.00
capitalSurpluse 47815000.00
liabilitiesAndStockholdersEquity 1150593000.00
cashAndShortTermInvestments 275549000.00
propertyPlantAndEquipmentGross 13894000.00
propertyPlantAndEquipmentNet 13894000.00
commonStockSharesOutstanding 6275000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1127037000.00
intangibleAssets 427000.00
otherCurrentAssets 553918000.00
totalLiab 1013199000.00
totalStockholderEquity 113838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940149000.00
commonStock 626000.00
retainedEarnings 72179000.00
otherLiab 10052000.00
goodWill 11331000.00
otherAssets 1418465000.00
cash 12142000.00
totalCurrentLiabilities 31361000.00
netDebt 50856000.00
shortTermDebt 29905000.00
shortLongTermDebt 4818000.00
shortLongTermDebtTotal 62998000.00
otherStockholderEquity 47360000.00
propertyPlantEquipment 15244000.00
totalCurrentAssets 835609000.00
longTermInvestments 767582000.00
netTangibleAssets 102080000.00
shortTermInvestments 265862000.00
netReceivables 3687000.00
longTermDebt 33093000.00
inventory 1436000.00
accountsPayable 1456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72179000.00
treasuryStock -188000.00
nonCurrrentAssetsOther -5622000.00
nonCurrentAssetsTotal 291428000.00
nonCurrentLiabilitiesOther 8596000.00
nonCurrentLiabilitiesTotal 33093000.00
capitalSurpluse 47548000.00
liabilitiesAndStockholdersEquity 1127037000.00
cashAndShortTermInvestments 278004000.00
propertyPlantAndEquipmentGross 13808000.00
propertyPlantAndEquipmentNet 13808000.00
commonStockSharesOutstanding 6279000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1132916000.00
intangibleAssets 462000.00
otherCurrentAssets 524604000.00
totalLiab 1017177000.00
totalStockholderEquity 115739000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24286000.00
commonStock 626000.00
retainedEarnings 70426000.00
otherLiab 9318000.00
goodWill 11331000.00
otherAssets 1439694000.00
cash 16697000.00
totalCurrentLiabilities 19678000.00
netDebt 61778000.00
shortTermDebt 42530000.00
shortLongTermDebt 874000.00
shortLongTermDebtTotal 78475000.00
otherStockholderEquity 47354000.00
propertyPlantEquipment 15525000.00
totalCurrentAssets 826138000.00
longTermInvestments 756458000.00
netTangibleAssets 103946000.00
shortTermInvestments 281121000.00
netReceivables 3716000.00
longTermDebt 35945000.00
inventory 1661000.00
accountsPayable 1434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70426000.00
treasuryStock -77000.00
nonCurrrentAssetsOther 524604000.00
nonCurrentAssetsTotal 306778000.00
nonCurrentLiabilitiesOther 7884000.00
nonCurrentLiabilitiesTotal 35945000.00
capitalSurpluse 47431000.00
liabilitiesAndStockholdersEquity 1132916000.00
cashAndShortTermInvestments 297818000.00
propertyPlantAndEquipmentGross 13864000.00
propertyPlantAndEquipmentNet 13864000.00
commonStockSharesOutstanding 5233333.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1131953000.00
intangibleAssets 496000.00
otherCurrentAssets 517748000.00
totalLiab 1014261000.00
totalStockholderEquity 117692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 924022000.00
commonStock 625000.00
retainedEarnings 9947000.00
otherLiab 11239000.00
goodWill 11331000.00
otherAssets 1442408000.00
cash 14315000.00
totalCurrentLiabilities 48396000.00
netDebt 64685000.00
shortTermDebt 47229000.00
shortLongTermDebt 1215000.00
shortLongTermDebtTotal 79000000.00
otherStockholderEquity 47126000.00
propertyPlantEquipment 17165000.00
totalCurrentAssets 821498000.00
longTermInvestments 748254000.00
netTangibleAssets 105865000.00
shortTermInvestments 285706000.00
netReceivables 3729000.00
longTermDebt 31771000.00
inventory 4243000.00
accountsPayable 1167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71210000.00
treasuryStock -341000.00
nonCurrrentAssetsOther -8304000.00
nonCurrentAssetsTotal 310455000.00
nonCurrentLiabilitiesOther 10072000.00
nonCurrentLiabilitiesTotal 31771000.00
capitalSurpluse 47467000.00
liabilitiesAndStockholdersEquity 1131953000.00
cashAndShortTermInvestments 300021000.00
propertyPlantAndEquipmentGross 12922000.00
propertyPlantAndEquipmentNet 12922000.00
commonStockSharesOutstanding 6257447.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1127313000.00
intangibleAssets 531000.00
otherCurrentAssets 481344000.00
totalLiab 1011146000.00
totalStockholderEquity 116167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 932471000.00
commonStock 416000.00
retainedEarnings 69660000.00
otherLiab 11153000.00
goodWill 11331000.00
otherAssets 1452795000.00
cash 16403000.00
totalCurrentLiabilities 43134000.00
netDebt 51119000.00
shortTermDebt 42192000.00
shortLongTermDebt 67522000.00
shortLongTermDebtTotal 67522000.00
otherStockholderEquity 47623000.00
propertyPlantEquipment 17476000.00
totalCurrentAssets 801831000.00
longTermInvestments 727607000.00
netTangibleAssets 104305000.00
shortTermInvestments 300667000.00
netReceivables 3417000.00
longTermDebt 25330000.00
inventory 4523000.00
accountsPayable 942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69660000.00
treasuryStock -22000.00
nonCurrrentAssetsOther -8181000.00
nonCurrentAssetsTotal 325482000.00
nonCurrentLiabilitiesOther 10211000.00
nonCurrentLiabilitiesTotal 25330000.00
capitalSurpluse 47645000.00
liabilitiesAndStockholdersEquity 1127313000.00
cashAndShortTermInvestments 317070000.00
propertyPlantAndEquipmentGross 12953000.00
propertyPlantAndEquipmentNet 12953000.00
commonStockSharesOutstanding 6286154.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1111615000.00
intangibleAssets 571000.00
otherCurrentAssets 471664000.00
totalLiab 998663000.00
totalStockholderEquity 112952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931413000.00
commonStock 416000.00
retainedEarnings 68268000.00
otherLiab 9990000.00
goodWill 11331000.00
otherAssets 1432391000.00
cash 19842000.00
totalCurrentLiabilities 29292000.00
netDebt 37418000.00
shortTermDebt 28383000.00
shortLongTermDebt 57260000.00
shortLongTermDebtTotal 57260000.00
otherStockholderEquity 47585000.00
propertyPlantEquipment 17776000.00
totalCurrentAssets 790839000.00
longTermInvestments 712542000.00
netTangibleAssets 101050000.00
shortTermInvestments 295801000.00
netReceivables 3532000.00
longTermDebt 28877000.00
inventory 4703000.00
accountsPayable 909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68268000.00
treasuryStock -93000.00
nonCurrrentAssetsOther -8923000.00
nonCurrentAssetsTotal 320776000.00
nonCurrentLiabilitiesOther 9081000.00
nonCurrentLiabilitiesTotal 28877000.00
capitalSurpluse 47678000.00
liabilitiesAndStockholdersEquity 1111615000.00
cashAndShortTermInvestments 315643000.00
propertyPlantAndEquipmentGross 13073000.00
propertyPlantAndEquipmentNet 13073000.00
commonStockSharesOutstanding 6252632.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1111183000.00
intangibleAssets 612000.00
otherCurrentAssets 459764000.00
totalLiab 1000104000.00
totalStockholderEquity 111079000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33880000.00
commonStock 416000.00
retainedEarnings 67225000.00
otherLiab 9907000.00
goodWill 11679000.00
otherAssets 1439221000.00
cash 17174000.00
totalCurrentLiabilities 33880000.00
netDebt 47638000.00
shortTermDebt 32811000.00
shortLongTermDebt 64812000.00
shortLongTermDebtTotal 64812000.00
otherStockholderEquity 47557000.00
propertyPlantEquipment 18833000.00
totalCurrentAssets 783145000.00
longTermInvestments 707426000.00
netTangibleAssets 99136000.00
shortTermInvestments 302564000.00
netReceivables 3643000.00
longTermDebt 32001000.00
inventory 5302000.00
accountsPayable 1069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67225000.00
treasuryStock -125000.00
nonCurrrentAssetsOther -348000.00
nonCurrentAssetsTotal 328038000.00
nonCurrentLiabilitiesOther 8838000.00
nonCurrentLiabilitiesTotal 32001000.00
capitalSurpluse 47682000.00
liabilitiesAndStockholdersEquity 1111183000.00
cashAndShortTermInvestments 319738000.00
propertyPlantAndEquipmentGross 13531000.00
propertyPlantAndEquipmentNet 13531000.00
commonStockSharesOutstanding 6283929.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1125057000.00
intangibleAssets 652000.00
otherCurrentAssets 442183000.00
totalLiab 1009357000.00
totalStockholderEquity 115700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 922244000.00
commonStock 416000.00
retainedEarnings 66210000.00
otherLiab 11415000.00
goodWill 11679000.00
otherAssets 1461131000.00
cash 33133000.00
totalCurrentLiabilities 34196000.00
netDebt 42565000.00
shortTermDebt 33156000.00
shortLongTermDebt 67450000.00
shortLongTermDebtTotal 75698000.00
otherStockholderEquity 46668000.00
propertyPlantEquipment 19003000.00
totalCurrentAssets 788983000.00
longTermInvestments 700035000.00
netTangibleAssets 103369000.00
shortTermInvestments 310126000.00
netReceivables 3541000.00
longTermDebt 8248000.00
inventory 5386000.00
accountsPayable 1040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66210000.00
treasuryStock -908000.00
nonCurrrentAssetsOther -5560000.00
nonCurrentAssetsTotal 336074000.00
longTermDebtTotal 8248000.00
nonCurrentLiabilitiesOther 10375000.00
nonCurrentLiabilitiesTotal 42542000.00
capitalSurpluse 47576000.00
liabilitiesAndStockholdersEquity 1125057000.00
cashAndShortTermInvestments 343259000.00
propertyPlantAndEquipmentGross 13617000.00
propertyPlantAndEquipmentNet 13617000.00
commonStockSharesOutstanding 6120000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 767829000.00
intangibleAssets 237000.00
otherCurrentAssets 477203000.00
totalLiab 663238000.00
totalStockholderEquity 104591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 584259000.00
commonStock 373000.00
retainedEarnings 66876000.00
otherLiab 4300000.00
goodWill 9715000.00
otherAssets 913830000.00
cash 12615000.00
totalCurrentLiabilities 38991000.00
netDebt 62064000.00
shortTermDebt 38100000.00
shortLongTermDebt 74679000.00
shortLongTermDebtTotal 74679000.00
otherStockholderEquity 34504000.00
propertyPlantEquipment 11742000.00
totalCurrentAssets 621828000.00
longTermInvestments 575422000.00
netTangibleAssets 94639000.00
shortTermInvestments 129721000.00
netReceivables 2289000.00
longTermDebt 36579000.00
inventory 5414000.00
accountsPayable 891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66876000.00
treasuryStock -926000.00
nonCurrrentAssetsOther -2222000.00
nonCurrentAssetsTotal 146001000.00
nonCurrentLiabilitiesOther 3409000.00
nonCurrentLiabilitiesTotal 36579000.00
capitalSurpluse 35430000.00
liabilitiesAndStockholdersEquity 767829000.00
cashAndShortTermInvestments 142336000.00
propertyPlantAndEquipmentGross 6328000.00
propertyPlantAndEquipmentNet 6328000.00
commonStockSharesOutstanding 5523529.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 760104000.00
intangibleAssets 260000.00
otherCurrentAssets 444393000.00
totalLiab 657406000.00
totalStockholderEquity 102698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 560491000.00
commonStock 373000.00
retainedEarnings 66143000.00
otherLiab 5387000.00
goodWill 9715000.00
otherAssets 920417000.00
cash 8963000.00
totalCurrentLiabilities 53597000.00
netDebt 82565000.00
shortTermDebt 52672000.00
shortLongTermDebt 91528000.00
shortLongTermDebtTotal 91528000.00
otherStockholderEquity 34403000.00
propertyPlantEquipment 9245000.00
totalCurrentAssets 599791000.00
longTermInvestments 558145000.00
netTangibleAssets 92723000.00
shortTermInvestments 143948000.00
netReceivables 2487000.00
longTermDebt 28856000.00
inventory 2855000.00
accountsPayable 925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66143000.00
treasuryStock -987000.00
nonCurrrentAssetsOther -3456000.00
nonCurrentAssetsTotal 160313000.00
nonCurrentLiabilitiesOther 4462000.00
nonCurrentLiabilitiesTotal 38856000.00
capitalSurpluse 35390000.00
liabilitiesAndStockholdersEquity 760104000.00
cashAndShortTermInvestments 152911000.00
propertyPlantAndEquipmentGross 6390000.00
propertyPlantAndEquipmentNet 6390000.00
commonStockSharesOutstanding 5517647.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 750505000.00
intangibleAssets 285000.00
otherCurrentAssets 443958000.00
totalLiab 649507000.00
totalStockholderEquity 100998000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33563000.00
commonStock 373000.00
retainedEarnings 65412000.00
otherLiab 4237000.00
goodWill 9715000.00
otherAssets 905828000.00
cash 10010000.00
totalCurrentLiabilities 20629000.00
netDebt 84351000.00
shortTermDebt 53235000.00
shortLongTermDebt 94361000.00
shortLongTermDebtTotal 94361000.00
otherStockholderEquity 34725000.00
propertyPlantEquipment 9319000.00
totalCurrentAssets 595182000.00
longTermInvestments 552627000.00
netTangibleAssets 90998000.00
shortTermInvestments 138851000.00
netReceivables 2363000.00
longTermDebt 41126000.00
inventory 2847000.00
accountsPayable 957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65412000.00
treasuryStock -626000.00
nonCurrrentAssetsOther 443958000.00
nonCurrentAssetsTotal 155323000.00
nonCurrentLiabilitiesOther 3280000.00
nonCurrentLiabilitiesTotal 41126000.00
capitalSurpluse 35351000.00
liabilitiesAndStockholdersEquity 750505000.00
cashAndShortTermInvestments 148861000.00
propertyPlantAndEquipmentGross 6472000.00
propertyPlantAndEquipmentNet 6472000.00
commonStockSharesOutstanding 4800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 749329000.00
intangibleAssets 309000.00
otherCurrentAssets 411977000.00
totalLiab 647389000.00
totalStockholderEquity 101940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 571353000.00
commonStock 372000.00
retainedEarnings 66431000.00
otherLiab 5328000.00
goodWill 9715000.00
otherAssets 919161000.00
cash 11716000.00
totalCurrentLiabilities 42542000.00
netDebt 58992000.00
shortTermDebt 41546000.00
shortLongTermDebtTotal 70708000.00
otherStockholderEquity 34416000.00
propertyPlantEquipment 7848000.00
totalCurrentAssets 579497000.00
longTermInvestments 537789000.00
netTangibleAssets 91916000.00
shortTermInvestments 153305000.00
netReceivables 2499000.00
longTermDebt 29162000.00
inventory 1345000.00
accountsPayable 996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66431000.00
treasuryStock -894000.00
nonCurrrentAssetsOther -3345000.00
nonCurrentAssetsTotal 169832000.00
nonCurrentLiabilitiesOther 4332000.00
nonCurrentLiabilitiesTotal 29162000.00
capitalSurpluse 35310000.00
liabilitiesAndStockholdersEquity 749329000.00
cashAndShortTermInvestments 165021000.00
propertyPlantAndEquipmentGross 6503000.00
propertyPlantAndEquipmentNet 6503000.00
commonStockSharesOutstanding 5553125.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 751521000.00
intangibleAssets 334000.00
otherCurrentAssets 409527000.00
totalLiab 651603000.00
totalStockholderEquity 99918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 575614000.00
commonStock 372000.00
retainedEarnings 65797000.00
otherLiab 4936000.00
goodWill 9715000.00
otherAssets 919429000.00
cash 20442000.00
totalCurrentLiabilities 34830000.00
netDebt 50611000.00
shortTermDebt 33842000.00
shortLongTermDebtTotal 71053000.00
otherStockholderEquity 34271000.00
propertyPlantEquipment 7937000.00
totalCurrentAssets 583613000.00
longTermInvestments 532923000.00
netTangibleAssets 89869000.00
shortTermInvestments 151304000.00
netReceivables 2340000.00
longTermDebt 37211000.00
inventory 1382000.00
accountsPayable 988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65797000.00
treasuryStock -997000.00
nonCurrrentAssetsOther -4071000.00
nonCurrentAssetsTotal 167908000.00
nonCurrentLiabilitiesOther 3948000.00
nonCurrentLiabilitiesTotal 37211000.00
capitalSurpluse 35268000.00
liabilitiesAndStockholdersEquity 751521000.00
cashAndShortTermInvestments 171746000.00
propertyPlantAndEquipmentGross 6555000.00
propertyPlantAndEquipmentNet 6555000.00
commonStockSharesOutstanding 5555660.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 734359000.00
intangibleAssets 361000.00
otherCurrentAssets 384347000.00
totalLiab 633908000.00
totalStockholderEquity 100451000.00
deferredLongTermLiab 0.00
otherCurrentLiab 570206000.00
commonStock 372000.00
retainedEarnings 64975000.00
otherLiab 5314000.00
goodWill 9715000.00
otherAssets 906741000.00
cash 19627000.00
totalCurrentLiabilities 31536000.00
netDebt 38761000.00
shortTermDebt 30581000.00
shortLongTermDebtTotal 58388000.00
otherStockholderEquity 34193000.00
propertyPlantEquipment 8330000.00
totalCurrentAssets 561977000.00
longTermInvestments 512954000.00
netTangibleAssets 90375000.00
shortTermInvestments 155674000.00
netReceivables 2329000.00
longTermDebt 27807000.00
inventory 1698000.00
accountsPayable 955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64975000.00
treasuryStock -1046000.00
nonCurrrentAssetsOther -3308000.00
nonCurrentAssetsTotal 172382000.00
nonCurrentLiabilitiesOther 4359000.00
nonCurrentLiabilitiesTotal 27807000.00
capitalSurpluse 35239000.00
liabilitiesAndStockholdersEquity 734359000.00
cashAndShortTermInvestments 175301000.00
propertyPlantAndEquipmentGross 6632000.00
propertyPlantAndEquipmentNet 6632000.00
commonStockSharesOutstanding 5566364.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 711635000.00
intangibleAssets 389000.00
otherCurrentAssets 367292000.00
totalLiab 612594000.00
totalStockholderEquity 99041000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26661000.00
commonStock 372000.00
retainedEarnings 64078000.00
otherLiab 4755000.00
goodWill 9715000.00
otherAssets 884868000.00
cash 12376000.00
totalCurrentLiabilities 26661000.00
netDebt 35519000.00
shortTermDebt 25695000.00
shortLongTermDebt 7111000.00
shortLongTermDebtTotal 47895000.00
otherStockholderEquity 34129000.00
propertyPlantEquipment 10460000.00
totalCurrentAssets 538402000.00
longTermInvestments 495260000.00
netTangibleAssets 88937000.00
shortTermInvestments 156395000.00
netReceivables 2339000.00
longTermDebt 22200000.00
inventory 3726000.00
accountsPayable 966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64078000.00
treasuryStock -1077000.00
nonCurrrentAssetsOther 367292000.00
nonCurrentAssetsTotal 173233000.00
nonCurrentLiabilitiesOther 3789000.00
nonCurrentLiabilitiesTotal 22200000.00
capitalSurpluse 35206000.00
liabilitiesAndStockholdersEquity 711635000.00
cashAndShortTermInvestments 168771000.00
propertyPlantAndEquipmentGross 6734000.00
propertyPlantAndEquipmentNet 6734000.00
commonStockSharesOutstanding 5503571.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 718213000.00
intangibleAssets 418000.00
otherCurrentAssets 368223000.00
totalLiab 620806000.00
totalStockholderEquity 97407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 548338000.00
commonStock 371000.00
retainedEarnings 63637000.00
otherLiab 5172000.00
goodWill 9715000.00
otherAssets 893872000.00
cash 13263000.00
totalCurrentLiabilities 45679000.00
netDebt 54033000.00
shortTermDebt 44704000.00
shortLongTermDebtTotal 67296000.00
otherStockholderEquity 33470000.00
propertyPlantEquipment 11787000.00
totalCurrentAssets 542554000.00
longTermInvestments 495193000.00
netTangibleAssets 87274000.00
shortTermInvestments 158701000.00
netReceivables 2367000.00
longTermDebt 22592000.00
inventory 4962000.00
accountsPayable 975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63637000.00
treasuryStock -1673000.00
nonCurrrentAssetsOther -3691000.00
nonCurrentAssetsTotal 175659000.00
nonCurrentLiabilitiesOther 4197000.00
nonCurrentLiabilitiesTotal 22592000.00
capitalSurpluse 35143000.00
liabilitiesAndStockholdersEquity 718213000.00
cashAndShortTermInvestments 171964000.00
propertyPlantAndEquipmentGross 6825000.00
propertyPlantAndEquipmentNet 6825000.00
commonStockSharesOutstanding 5477586.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 716862000.00
intangibleAssets 446000.00
otherCurrentAssets 372158000.00
totalLiab 620660000.00
totalStockholderEquity 96202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554714000.00
commonStock 371000.00
retainedEarnings 62613000.00
otherLiab 4954000.00
goodWill 9715000.00
otherAssets 888858000.00
cash 15378000.00
totalCurrentLiabilities 38946000.00
netDebt 45614000.00
shortTermDebt 38009000.00
shortLongTermDebtTotal 60992000.00
otherStockholderEquity 33213000.00
propertyPlantEquipment 11203000.00
totalCurrentAssets 544866000.00
longTermInvestments 496705000.00
netTangibleAssets 86041000.00
shortTermInvestments 154925000.00
netReceivables 2405000.00
longTermDebt 22983000.00
inventory 4293000.00
accountsPayable 937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62613000.00
treasuryStock -1878000.00
nonCurrrentAssetsOther -3764000.00
nonCurrentAssetsTotal 171996000.00
nonCurrentLiabilitiesOther 4017000.00
nonCurrentLiabilitiesTotal 22983000.00
capitalSurpluse 35091000.00
liabilitiesAndStockholdersEquity 716862000.00
cashAndShortTermInvestments 170303000.00
propertyPlantAndEquipmentGross 6910000.00
propertyPlantAndEquipmentNet 6910000.00
commonStockSharesOutstanding 5448214.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 703234000.00
intangibleAssets 477000.00
otherCurrentAssets 362427000.00
totalLiab 609034000.00
totalStockholderEquity 94200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 540076000.00
commonStock 371000.00
retainedEarnings 61671000.00
otherLiab 5212000.00
goodWill 9715000.00
otherAssets 876797000.00
cash 8749000.00
totalCurrentLiabilities 41346000.00
netDebt 54997000.00
shortTermDebt 40373000.00
shortLongTermDebtTotal 63746000.00
otherStockholderEquity 33158000.00
propertyPlantEquipment 8395000.00
totalCurrentAssets 529671000.00
longTermInvestments 490464000.00
netTangibleAssets 84008000.00
shortTermInvestments 156165000.00
netReceivables 2330000.00
longTermDebt 23373000.00
inventory 1364000.00
accountsPayable 973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61671000.00
treasuryStock -1892000.00
nonCurrrentAssetsOther -4294000.00
nonCurrentAssetsTotal 173563000.00
nonCurrentLiabilitiesOther 4239000.00
nonCurrentLiabilitiesTotal 23373000.00
capitalSurpluse 35050000.00
liabilitiesAndStockholdersEquity 703234000.00
cashAndShortTermInvestments 164914000.00
propertyPlantAndEquipmentGross 7031000.00
propertyPlantAndEquipmentNet 7031000.00
commonStockSharesOutstanding 5455556.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 711234000.00
intangibleAssets 510000.00
otherCurrentAssets 367161000.00
totalLiab 619370000.00
totalStockholderEquity 91864000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36500000.00
commonStock 371000.00
retainedEarnings 60798000.00
otherLiab 4513000.00
goodWill 9715000.00
otherAssets 886890000.00
cash 7863000.00
totalCurrentLiabilities 14436000.00
netDebt 65812000.00
shortTermDebt 49914000.00
shortLongTermDebtTotal 73675000.00
otherStockholderEquity 33297000.00
propertyPlantEquipment 8134000.00
totalCurrentAssets 535578000.00
longTermInvestments 497563000.00
netTangibleAssets 81639000.00
shortTermInvestments 158132000.00
netReceivables 2422000.00
longTermDebt 23761000.00
inventory 1009000.00
accountsPayable 1022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60798000.00
treasuryStock -1713000.00
nonCurrrentAssetsOther 367161000.00
nonCurrentAssetsTotal 175656000.00
nonCurrentLiabilitiesOther 3491000.00
nonCurrentLiabilitiesTotal 23761000.00
capitalSurpluse 35010000.00
liabilitiesAndStockholdersEquity 711234000.00
cashAndShortTermInvestments 165995000.00
propertyPlantAndEquipmentGross 7125000.00
propertyPlantAndEquipmentNet 7125000.00
commonStockSharesOutstanding 5452500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 703771000.00
intangibleAssets 543000.00
otherCurrentAssets 354494000.00
totalLiab 612425000.00
totalStockholderEquity 91346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 548698000.00
commonStock 371000.00
retainedEarnings 59710000.00
otherLiab 5305000.00
goodWill 9715000.00
otherAssets 872357000.00
cash 27414000.00
totalCurrentLiabilities 39541000.00
netDebt 31008000.00
shortTermDebt 38466000.00
shortLongTermDebtTotal 58422000.00
otherStockholderEquity 32837000.00
propertyPlantEquipment 8243000.00
totalCurrentAssets 535185000.00
longTermInvestments 481583000.00
netTangibleAssets 81088000.00
shortTermInvestments 150904000.00
netReceivables 2373000.00
longTermDebt 19956000.00
inventory 993000.00
accountsPayable 1075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59710000.00
treasuryStock -2154000.00
nonCurrrentAssetsOther 354494000.00
nonCurrentAssetsTotal 168586000.00
nonCurrentLiabilitiesOther 4230000.00
nonCurrentLiabilitiesTotal 19956000.00
capitalSurpluse 34991000.00
liabilitiesAndStockholdersEquity 703771000.00
cashAndShortTermInvestments 178318000.00
propertyPlantAndEquipmentGross 7250000.00
propertyPlantAndEquipmentNet 7250000.00
commonStockSharesOutstanding 5430508.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 697606000.00
intangibleAssets 575000.00
otherCurrentAssets 348652000.00
totalLiab 607146000.00
totalStockholderEquity 90460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 550150000.00
commonStock 371000.00
retainedEarnings 58626000.00
otherLiab 4771000.00
goodWill 9715000.00
otherAssets 866025000.00
cash 27297000.00
totalCurrentLiabilities 33112000.00
netDebt 24928000.00
shortTermDebt 32075000.00
shortLongTermDebtTotal 52225000.00
otherStockholderEquity 32650000.00
propertyPlantEquipment 8503000.00
totalCurrentAssets 529187000.00
longTermInvestments 475139000.00
netTangibleAssets 80170000.00
shortTermInvestments 150750000.00
netReceivables 2488000.00
longTermDebt 20150000.00
inventory 1297000.00
accountsPayable 1037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 58626000.00
treasuryStock -2299000.00
nonCurrrentAssetsOther 348652000.00
nonCurrentAssetsTotal 168419000.00
nonCurrentLiabilitiesOther 3734000.00
nonCurrentLiabilitiesTotal 20150000.00
capitalSurpluse 34949000.00
liabilitiesAndStockholdersEquity 697606000.00
cashAndShortTermInvestments 178047000.00
propertyPlantAndEquipmentGross 7206000.00
propertyPlantAndEquipmentNet 7206000.00
commonStockSharesOutstanding 5408824.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 680753000.00
intangibleAssets 610000.00
otherCurrentAssets 347467000.00
totalLiab 587833000.00
totalStockholderEquity 92920000.00
deferredLongTermLiab 0.00
otherCurrentLiab 535632000.00
commonStock 371000.00
retainedEarnings 57847000.00
otherLiab 4999000.00
goodWill 9715000.00
otherAssets 847040000.00
cash 15945000.00
totalCurrentLiabilities 22941000.00
netDebt 31257000.00
shortTermDebt 21859000.00
shortLongTermDebtTotal 47202000.00
otherStockholderEquity 32567000.00
propertyPlantEquipment 8290000.00
totalCurrentAssets 514466000.00
longTermInvestments 473110000.00
netTangibleAssets 82595000.00
shortTermInvestments 148598000.00
netReceivables 2456000.00
longTermDebt 25343000.00
inventory 1099000.00
accountsPayable 1082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57847000.00
treasuryStock -2345000.00
nonCurrrentAssetsOther 347467000.00
nonCurrentAssetsTotal 166287000.00
nonCurrentLiabilitiesOther 3917000.00
nonCurrentLiabilitiesTotal 25343000.00
capitalSurpluse 34912000.00
liabilitiesAndStockholdersEquity 680753000.00
cashAndShortTermInvestments 164543000.00
propertyPlantAndEquipmentGross 7191000.00
propertyPlantAndEquipmentNet 7191000.00
commonStockSharesOutstanding 6044762.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 672299000.00
intangibleAssets 647000.00
otherCurrentAssets 348970000.00
totalLiab 579878000.00
totalStockholderEquity 92421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524425000.00
commonStock 337000.00
retainedEarnings 66742000.00
otherLiab 4269000.00
goodWill 9715000.00
otherAssets 835550000.00
cash 12295000.00
totalCurrentLiabilities 29939000.00
netDebt 38889000.00
shortTermDebt 28697000.00
shortLongTermDebtTotal 51184000.00
otherStockholderEquity 22545000.00
propertyPlantEquipment 8178000.00
totalCurrentAssets 509048000.00
longTermInvestments 471381000.00
netTangibleAssets 82059000.00
shortTermInvestments 145390000.00
netReceivables 2393000.00
longTermDebt 22487000.00
inventory 852000.00
accountsPayable 1242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66742000.00
treasuryStock -2192000.00
nonCurrrentAssetsOther 348970000.00
nonCurrentAssetsTotal 163251000.00
nonCurrentLiabilitiesOther 3027000.00
nonCurrentLiabilitiesTotal 22487000.00
capitalSurpluse 24737000.00
liabilitiesAndStockholdersEquity 672299000.00
cashAndShortTermInvestments 157685000.00
propertyPlantAndEquipmentGross 7326000.00
propertyPlantAndEquipmentNet 7326000.00
commonStockSharesOutstanding 5476132.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 698697000.00
intangibleAssets 684000.00
otherCurrentAssets 495106000.00
totalLiab 606746000.00
totalStockholderEquity 91951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 541590000.00
commonStock 337000.00
retainedEarnings 66005000.00
otherLiab 5237000.00
goodWill 9715000.00
otherAssets 864360000.00
cash 35339000.00
totalCurrentLiabilities 33848000.00
netDebt 24580000.00
shortTermDebt 32386000.00
shortLongTermDebtTotal 59919000.00
otherStockholderEquity 21989000.00
propertyPlantEquipment 8112000.00
totalCurrentAssets 533034000.00
longTermInvestments 474332000.00
netTangibleAssets 81552000.00
shortTermInvestments 147639000.00
netReceivables 2589000.00
longTermDebt 27533000.00
inventory 659000.00
accountsPayable 1462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66005000.00
treasuryStock -2739000.00
nonCurrrentAssetsOther 347467000.00
nonCurrentAssetsTotal 165663000.00
nonCurrentLiabilitiesOther 3775000.00
nonCurrentLiabilitiesTotal 27533000.00
capitalSurpluse 24728000.00
liabilitiesAndStockholdersEquity 698697000.00
cashAndShortTermInvestments 35339000.00
propertyPlantAndEquipmentGross 7453000.00
propertyPlantAndEquipmentNet 7453000.00
commonStockSharesOutstanding 5417910.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 684867000.00
intangibleAssets 720000.00
otherCurrentAssets 495357000.00
totalLiab 594626000.00
totalStockholderEquity 90241000.00
otherCurrentLiab 534157000.00
commonStock 337000.00
retainedEarnings 64788000.00
otherLiab 5698000.00
goodWill 9715000.00
otherAssets 847565000.00
cash 24396000.00
totalCurrentLiabilities 28527000.00
netDebt 30375000.00
shortTermDebt 27192000.00
shortLongTermDebtTotal 54771000.00
otherStockholderEquity 21957000.00
propertyPlantEquipment 8639000.00
totalCurrentAssets 522169000.00
longTermInvestments 473818000.00
netTangibleAssets 79806000.00
shortTermInvestments 144720000.00
netReceivables 2416000.00
longTermDebt 27579000.00
inventory 1268000.00
accountsPayable 1335000.00
accumulatedOtherComprehensiveIncome 3159000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity 64788000.00
treasuryStock -2739000.00
nonCurrrentAssetsOther 350637000.00
nonCurrentAssetsTotal 162698000.00
nonCurrentLiabilitiesOther 4363000.00
nonCurrentLiabilitiesTotal 27579000.00
capitalSurpluse 24696000.00
liabilitiesAndStockholdersEquity 684867000.00
cashAndShortTermInvestments 24396000.00
propertyPlantAndEquipmentGross 7371000.00
propertyPlantAndEquipmentNet 7371000.00
commonStockSharesOutstanding 5399565.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 685529000.00
intangibleAssets 760000.00
otherCurrentAssets 495995000.00
totalLiab 596668000.00
totalStockholderEquity 88861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546192000.00
commonStock 337000.00
retainedEarnings 63513000.00
otherLiab 6997000.00
goodWill 9715000.00
otherAssets 852132000.00
cash 20241000.00
totalCurrentLiabilities 17187000.00
netDebt 23238000.00
shortTermDebt 15854000.00
shortLongTermDebtTotal 43479000.00
otherStockholderEquity 21855000.00
propertyPlantEquipment 8611000.00
totalCurrentAssets 518926000.00
longTermInvestments 473635000.00
netTangibleAssets 78386000.00
shortTermInvestments 148489000.00
netReceivables 2690000.00
longTermDebt 27625000.00
inventory 1143000.00
accountsPayable 1333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63513000.00
treasuryStock -2831000.00
nonCurrrentAssetsOther 347506000.00
nonCurrentAssetsTotal 166603000.00
nonCurrentLiabilitiesOther 5664000.00
nonCurrentLiabilitiesTotal 27625000.00
capitalSurpluse 24686000.00
liabilitiesAndStockholdersEquity 685529000.00
cashAndShortTermInvestments 20241000.00
propertyPlantAndEquipmentGross 7468000.00
propertyPlantAndEquipmentNet 7468000.00
commonStockSharesOutstanding 6561231.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 668814000.00
intangibleAssets 800000.00
otherCurrentAssets 476495000.00
totalLiab 580753000.00
totalStockholderEquity 88061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525767000.00
commonStock 337000.00
retainedEarnings 62308000.00
otherLiab 5522000.00
goodWill 9715000.00
otherAssets 837242000.00
cash 21423000.00
totalCurrentLiabilities 23115000.00
netDebt 28041000.00
shortTermDebt 21794000.00
shortLongTermDebtTotal 49464000.00
otherStockholderEquity 22101000.00
propertyPlantEquipment 10389000.00
totalCurrentAssets 500386000.00
longTermInvestments 452620000.00
netTangibleAssets 77546000.00
shortTermInvestments 150263000.00
netReceivables 2468000.00
longTermDebt 27670000.00
inventory 2910000.00
accountsPayable 1321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62308000.00
treasuryStock -2559000.00
nonCurrrentAssetsOther 326232000.00
nonCurrentAssetsTotal 168428000.00
nonCurrentLiabilitiesOther 4201000.00
nonCurrentLiabilitiesTotal 27670000.00
capitalSurpluse 24660000.00
liabilitiesAndStockholdersEquity 668814000.00
cashAndShortTermInvestments 21423000.00
propertyPlantAndEquipmentGross 7479000.00
propertyPlantAndEquipmentNet 7479000.00
commonStockSharesOutstanding 5416950.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 678881000.00
intangibleAssets 840000.00
otherCurrentAssets 474245000.00
totalLiab 591968000.00
totalStockholderEquity 86913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 526513000.00
commonStock 337000.00
retainedEarnings 61296000.00
otherLiab 5763000.00
goodWill 9483000.00
otherAssets 842710000.00
cash 38049000.00
totalCurrentLiabilities 33465000.00
netDebt 21643000.00
shortTermDebt 31976000.00
shortLongTermDebtTotal 59692000.00
otherStockholderEquity 22243000.00
propertyPlantEquipment 10956000.00
totalCurrentAssets 515052000.00
longTermInvestments 449658000.00
netTangibleAssets 76590000.00
shortTermInvestments 145734000.00
netReceivables 2758000.00
longTermDebt 27716000.00
inventory 3355000.00
accountsPayable 1489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61296000.00
treasuryStock -2404000.00
nonCurrrentAssetsOther 328511000.00
nonCurrentAssetsTotal 163829000.00
nonCurrentLiabilitiesOther 4274000.00
nonCurrentLiabilitiesTotal 27716000.00
capitalSurpluse 24647000.00
liabilitiesAndStockholdersEquity 678881000.00
cashAndShortTermInvestments 38049000.00
propertyPlantAndEquipmentGross 7601000.00
propertyPlantAndEquipmentNet 7601000.00
commonStockSharesOutstanding 5454851.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 703795000.00
intangibleAssets 881000.00
otherCurrentAssets 487293000.00
totalLiab 619160000.00
totalStockholderEquity 84635000.00
otherCurrentLiab 538289000.00
commonStock 337000.00
retainedEarnings 60036000.00
otherLiab 5929000.00
goodWill 9483000.00
otherAssets 874276000.00
cash 43482000.00
totalCurrentLiabilities 33654000.00
netDebt 31460000.00
shortTermDebt 32181000.00
shortLongTermDebtTotal 74942000.00
otherStockholderEquity 22199000.00
propertyPlantEquipment 9427000.00
totalCurrentAssets 533314000.00
longTermInvestments 459549000.00
netTangibleAssets 74271000.00
shortTermInvestments 152275000.00
netReceivables 2539000.00
longTermDebt 42761000.00
inventory 1755000.00
accountsPayable 1473000.00
accumulatedOtherComprehensiveIncome 2063000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity 60036000.00
treasuryStock -2404000.00
nonCurrrentAssetsOther 333289000.00
nonCurrentAssetsTotal 170481000.00
nonCurrentLiabilitiesOther 4456000.00
nonCurrentLiabilitiesTotal 42761000.00
capitalSurpluse 24603000.00
liabilitiesAndStockholdersEquity 703795000.00
cashAndShortTermInvestments 43482000.00
propertyPlantAndEquipmentGross 7672000.00
propertyPlantAndEquipmentNet 7672000.00
commonStockSharesOutstanding 4897200.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 530926000.00
totalLiab 462351000.00
totalStockholderEquity 68575000.00
commonStock 284000.00
retainedEarnings 59507000.00
otherLiab 4766000.00
otherAssets 25035000.00
cash 19534000.00
totalCurrentLiabilities 26807000.00
netDebt 40931000.00
shortTermDebt 25465000.00
shortLongTermDebtTotal 60465000.00
otherStockholderEquity 7479000.00
propertyPlantEquipment 4798000.00
totalCurrentAssets 501093000.00
shortTermInvestments 143104000.00
netReceivables 2191000.00
longTermDebt 35000000.00
inventory 948000.00
accountsPayable 1342000.00
accumulatedOtherComprehensiveIncome 1305000.00
commonStockTotalEquity 284000.00
treasuryStock -2388000.00
nonCurrrentAssetsOther -143274000.00
nonCurrentAssetsTotal 4798000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 530926000.00
cashAndShortTermInvestments 19534000.00
propertyPlantAndEquipmentGross 4798000.00
propertyPlantAndEquipmentNet 4798000.00
commonStockSharesOutstanding 4565000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 537005000.00
totalLiab 469307000.00
totalStockholderEquity 67698000.00
commonStock 284000.00
retainedEarnings 58648000.00
otherLiab 4133000.00
otherAssets 370325000.00
cash 13625000.00
totalCurrentLiabilities 34845000.00
netDebt 57684000.00
shortTermDebt 33309000.00
shortLongTermDebtTotal 71309000.00
otherStockholderEquity 7629000.00
propertyPlantEquipment 4904000.00
totalCurrentAssets 15791000.00
shortTermInvestments 10843000.00
netReceivables 2166000.00
longTermDebt 38000000.00
inventory 748000.00
accountsPayable 1536000.00
accumulatedOtherComprehensiveIncome 1137000.00
commonStockTotalEquity 284000.00
treasuryStock -2197000.00
nonCurrrentAssetsOther -150889000.00
nonCurrentAssetsTotal 150889000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 537005000.00
cashAndShortTermInvestments 13625000.00
propertyPlantAndEquipmentGross 4904000.00
propertyPlantAndEquipmentNet 4904000.00
commonStockSharesOutstanding 4565000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 534557000.00
totalLiab 466114000.00
totalStockholderEquity 68443000.00
commonStock 284000.00
retainedEarnings 57642000.00
otherLiab 4932000.00
otherAssets 20484000.00
cash 16753000.00
totalCurrentLiabilities 26182000.00
netDebt 45777000.00
shortTermDebt 24530000.00
shortLongTermDebtTotal 62530000.00
otherStockholderEquity 7378000.00
propertyPlantEquipment 5012000.00
totalCurrentAssets 509061000.00
shortTermInvestments 139308000.00
netReceivables 2342000.00
longTermDebt 38000000.00
inventory 748000.00
accountsPayable 1652000.00
accumulatedOtherComprehensiveIncome 3139000.00
commonStockTotalEquity 284000.00
treasuryStock -2437000.00
nonCurrrentAssetsOther -139477000.00
nonCurrentAssetsTotal 5012000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 534557000.00
cashAndShortTermInvestments 16753000.00
propertyPlantAndEquipmentGross 5012000.00
propertyPlantAndEquipmentNet 5012000.00
commonStockSharesOutstanding 4586029.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 546580000.00
totalLiab 479814000.00
totalStockholderEquity 66766000.00
commonStock 284000.00
retainedEarnings 56526000.00
otherLiab 4673000.00
otherAssets 38060000.00
cash 31542000.00
totalCurrentLiabilities 25995000.00
netDebt 35836000.00
shortTermDebt 24378000.00
shortLongTermDebtTotal 67378000.00
otherStockholderEquity 7310000.00
propertyPlantEquipment 5061000.00
totalCurrentAssets 503459000.00
shortTermInvestments 141245000.00
netReceivables 2113000.00
longTermDebt 43000000.00
inventory 382000.00
accountsPayable 1617000.00
accumulatedOtherComprehensiveIncome 2646000.00
commonStockTotalEquity 284000.00
treasuryStock -2467000.00
nonCurrrentAssetsOther -141414000.00
nonCurrentAssetsTotal 5061000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 546580000.00
cashAndShortTermInvestments 31542000.00
propertyPlantAndEquipmentGross 5061000.00
propertyPlantAndEquipmentNet 5061000.00
commonStockSharesOutstanding 4557300.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 526517000.00
totalLiab 461414000.00
totalStockholderEquity 65103000.00
commonStock 284000.00
retainedEarnings 55481000.00
otherLiab 4977000.00
otherAssets 27792000.00
cash 22617000.00
totalCurrentLiabilities 23361000.00
netDebt 42164000.00
shortTermDebt 21781000.00
shortLongTermDebtTotal 64781000.00
otherStockholderEquity 7167000.00
propertyPlantEquipment 5126000.00
totalCurrentAssets 493599000.00
shortTermInvestments 125653000.00
netReceivables 2414000.00
longTermDebt 43000000.00
inventory 392000.00
accountsPayable 1580000.00
accumulatedOtherComprehensiveIncome 2171000.00
commonStockTotalEquity 284000.00
treasuryStock -2620000.00
nonCurrrentAssetsOther -125821000.00
nonCurrentAssetsTotal 5126000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 526517000.00
cashAndShortTermInvestments 22617000.00
propertyPlantAndEquipmentGross 5126000.00
propertyPlantAndEquipmentNet 5126000.00
commonStockSharesOutstanding 4561615.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 529696000.00
totalLiab 465225000.00
totalStockholderEquity 64471000.00
commonStock 284000.00
retainedEarnings 54455000.00
otherLiab 4949000.00
otherAssets 376667000.00
cash 14355000.00
totalCurrentLiabilities 27860000.00
netDebt 54448000.00
shortTermDebt 25803000.00
shortLongTermDebtTotal 68803000.00
otherStockholderEquity 7642000.00
propertyPlantEquipment 5189000.00
totalCurrentAssets 16555000.00
shortTermInvestments 10857000.00
netReceivables 2200000.00
longTermDebt 43000000.00
inventory 392000.00
accountsPayable 2057000.00
accumulatedOtherComprehensiveIncome 2090000.00
commonStockTotalEquity 284000.00
treasuryStock -2122000.00
nonCurrrentAssetsOther -136474000.00
nonCurrentAssetsTotal 136474000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 529696000.00
cashAndShortTermInvestments 14355000.00
propertyPlantAndEquipmentGross 5189000.00
propertyPlantAndEquipmentNet 5189000.00
commonStockSharesOutstanding 4561615.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 514867000.00
totalLiab 451131000.00
totalStockholderEquity 63736000.00
commonStock 284000.00
retainedEarnings 53430000.00
otherLiab 5715000.00
otherAssets 12694000.00
cash 9049000.00
totalCurrentLiabilities 21918000.00
netDebt 53504000.00
shortTermDebt 19553000.00
shortLongTermDebtTotal 62553000.00
otherStockholderEquity 7362000.00
propertyPlantEquipment 5258000.00
totalCurrentAssets 496915000.00
shortTermInvestments 126349000.00
netReceivables 2315000.00
longTermDebt 43000000.00
inventory 562000.00
accountsPayable 2365000.00
accumulatedOtherComprehensiveIncome 2660000.00
commonStockTotalEquity 284000.00
treasuryStock -2420000.00
nonCurrrentAssetsOther -127057000.00
nonCurrentAssetsTotal 5258000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 514867000.00
cashAndShortTermInvestments 9049000.00
propertyPlantAndEquipmentGross 5258000.00
propertyPlantAndEquipmentNet 5258000.00
commonStockSharesOutstanding 4582050.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 508495000.00
totalLiab 447394000.00
totalStockholderEquity 61101000.00
commonStock 284000.00
retainedEarnings 52402000.00
otherLiab 5645000.00
otherAssets 10339000.00
cash 7554000.00
totalCurrentLiabilities 26806000.00
netDebt 60042000.00
shortTermDebt 24596000.00
shortLongTermDebtTotal 67596000.00
otherStockholderEquity 7008000.00
propertyPlantEquipment 5297000.00
totalCurrentAssets 492859000.00
shortTermInvestments 122601000.00
netReceivables 2117000.00
longTermDebt 43000000.00
inventory 798000.00
accountsPayable 2210000.00
accumulatedOtherComprehensiveIncome 1407000.00
commonStockTotalEquity 284000.00
treasuryStock -2871000.00
nonCurrrentAssetsOther -123309000.00
nonCurrentAssetsTotal 5297000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 508495000.00
cashAndShortTermInvestments 7554000.00
propertyPlantAndEquipmentGross 5297000.00
propertyPlantAndEquipmentNet 5297000.00
commonStockSharesOutstanding 4554000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 511424000.00
totalLiab 451274000.00
totalStockholderEquity 60150000.00
commonStock 284000.00
retainedEarnings 51394000.00
otherLiab 8446000.00
otherAssets 22360000.00
cash 15011000.00
totalCurrentLiabilities 31356000.00
netDebt 57401000.00
shortTermDebt 29412000.00
shortLongTermDebtTotal 72412000.00
otherStockholderEquity 6707000.00
propertyPlantEquipment 5413000.00
totalCurrentAssets 483651000.00
shortTermInvestments 124222000.00
netReceivables 2314000.00
longTermDebt 43000000.00
inventory 768000.00
accountsPayable 1944000.00
accumulatedOtherComprehensiveIncome 1765000.00
commonStockTotalEquity 284000.00
treasuryStock -3286000.00
nonCurrrentAssetsOther -124929000.00
nonCurrentAssetsTotal 5413000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 511424000.00
cashAndShortTermInvestments 15011000.00
propertyPlantAndEquipmentGross 5413000.00
propertyPlantAndEquipmentNet 5413000.00
commonStockSharesOutstanding 4545750.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 504296000.00
totalLiab 445606000.00
totalStockholderEquity 58690000.00
commonStock 284000.00
retainedEarnings 50398000.00
otherLiab 4845000.00
otherAssets 359320000.00
cash 6480000.00
totalCurrentLiabilities 40373000.00
netDebt 74646000.00
shortTermDebt 38126000.00
shortLongTermDebtTotal 81126000.00
otherStockholderEquity 6729000.00
propertyPlantEquipment 5490000.00
totalCurrentAssets 8659000.00
shortTermInvestments 17000.00
netReceivables 2179000.00
longTermDebt 43000000.00
inventory 660000.00
accountsPayable 2247000.00
accumulatedOtherComprehensiveIncome 1279000.00
commonStockTotalEquity 284000.00
treasuryStock -3243000.00
nonCurrrentAssetsOther -136317000.00
nonCurrentAssetsTotal 136317000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 504296000.00
cashAndShortTermInvestments 6480000.00
propertyPlantAndEquipmentGross 5490000.00
propertyPlantAndEquipmentNet 5490000.00
commonStockSharesOutstanding 4516050.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 498635000.00
totalLiab 442521000.00
totalStockholderEquity 56114000.00
commonStock 284000.00
retainedEarnings 49550000.00
otherLiab 5389000.00
otherAssets 11859000.00
cash 9351000.00
totalCurrentLiabilities 35894000.00
netDebt 67224000.00
shortTermDebt 33575000.00
shortLongTermDebtTotal 76575000.00
otherStockholderEquity 6681000.00
propertyPlantEquipment 5601000.00
totalCurrentAssets 481175000.00
shortTermInvestments 128287000.00
netReceivables 2394000.00
longTermDebt 43000000.00
inventory 660000.00
accountsPayable 2319000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 284000.00
treasuryStock -3272000.00
nonCurrrentAssetsOther -128993000.00
nonCurrentAssetsTotal 5601000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 498635000.00
cashAndShortTermInvestments 9351000.00
propertyPlantAndEquipmentGross 5601000.00
propertyPlantAndEquipmentNet 5601000.00
commonStockSharesOutstanding 4560600.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 491909000.00
totalLiab 435978000.00
totalStockholderEquity 55931000.00
commonStock 284000.00
retainedEarnings 48642000.00
otherLiab 5647000.00
otherAssets 10757000.00
cash 9715000.00
totalCurrentLiabilities 44746000.00
netDebt 55345000.00
shortTermDebt 42060000.00
shortLongTermDebtTotal 65060000.00
otherStockholderEquity 6793000.00
propertyPlantEquipment 5702000.00
totalCurrentAssets 475450000.00
shortTermInvestments 130811000.00
netReceivables 2221000.00
longTermDebt 23000000.00
inventory 1200000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome 212000.00
commonStockTotalEquity 284000.00
treasuryStock -3250000.00
nonCurrrentAssetsOther -131517000.00
nonCurrentAssetsTotal 5702000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 491909000.00
cashAndShortTermInvestments 9715000.00
propertyPlantAndEquipmentGross 5702000.00
propertyPlantAndEquipmentNet 5702000.00
commonStockSharesOutstanding 4572150.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 483967000.00
totalLiab 427393000.00
totalStockholderEquity 56574000.00
commonStock 284000.00
retainedEarnings 47603000.00
otherLiab 5234000.00
otherAssets 7597000.00
cash 8316000.00
totalCurrentLiabilities 30627000.00
netDebt 42690000.00
shortTermDebt 28006000.00
shortLongTermDebtTotal 51006000.00
otherStockholderEquity 6967000.00
propertyPlantEquipment 5668000.00
totalCurrentAssets 470702000.00
shortTermInvestments 130633000.00
netReceivables 2409000.00
longTermDebt 23000000.00
accountsPayable 2621000.00
accumulatedOtherComprehensiveIncome 1720000.00
commonStockTotalEquity 284000.00
treasuryStock -3152000.00
nonCurrrentAssetsOther -131339000.00
nonCurrentAssetsTotal 5668000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 483967000.00
cashAndShortTermInvestments 8316000.00
propertyPlantAndEquipmentGross 5668000.00
propertyPlantAndEquipmentNet 5668000.00
commonStockSharesOutstanding 4603500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 480610000.00
totalLiab 424791000.00
totalStockholderEquity 55819000.00
commonStock 284000.00
retainedEarnings 47030000.00
otherLiab 5105000.00
otherAssets 338769000.00
cash 9064000.00
totalCurrentLiabilities 29884000.00
netDebt 40622000.00
shortTermDebt 26686000.00
shortLongTermDebtTotal 49686000.00
otherStockholderEquity 7451000.00
propertyPlantEquipment 5742000.00
totalCurrentAssets 11407000.00
shortTermInvestments 50000.00
netReceivables 2343000.00
longTermDebt 23000000.00
accountsPayable 3198000.00
accumulatedOtherComprehensiveIncome 1054000.00
commonStockTotalEquity 284000.00
treasuryStock -2708000.00
nonCurrrentAssetsOther -130434000.00
nonCurrentAssetsTotal 130434000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 480610000.00
cashAndShortTermInvestments 9064000.00
propertyPlantAndEquipmentGross 5742000.00
propertyPlantAndEquipmentNet 5742000.00
commonStockSharesOutstanding 4515923.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 472866000.00
totalLiab 418146000.00
totalStockholderEquity 54720000.00
commonStock 284000.00
retainedEarnings 46046000.00
otherLiab 4965000.00
otherAssets 8711000.00
cash 8874000.00
totalCurrentLiabilities 25218000.00
netDebt 36754000.00
shortTermDebt 22628000.00
shortLongTermDebtTotal 45628000.00
otherStockholderEquity 7966000.00
propertyPlantEquipment 5764000.00
totalCurrentAssets 458391000.00
shortTermInvestments 118736000.00
netReceivables 2417000.00
longTermDebt 23000000.00
accountsPayable 2590000.00
accumulatedOtherComprehensiveIncome 424000.00
commonStockTotalEquity 284000.00
treasuryStock -2237000.00
nonCurrrentAssetsOther -119441000.00
nonCurrentAssetsTotal 5764000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 472866000.00
cashAndShortTermInvestments 8874000.00
propertyPlantAndEquipmentGross 5764000.00
propertyPlantAndEquipmentNet 5764000.00
commonStockSharesOutstanding 4656094.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 474018000.00
totalLiab 420884000.00
totalStockholderEquity 53134000.00
commonStock 284000.00
retainedEarnings 44877000.00
otherLiab 4993000.00
otherAssets 18593000.00
cash 12962000.00
totalCurrentLiabilities 21949000.00
netDebt 29185000.00
shortTermDebt 19147000.00
shortLongTermDebtTotal 42147000.00
otherStockholderEquity 8292000.00
propertyPlantEquipment 5853000.00
totalCurrentAssets 449572000.00
shortTermInvestments 116299000.00
netReceivables 2298000.00
longTermDebt 23000000.00
accountsPayable 2802000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 284000.00
treasuryStock -1863000.00
nonCurrrentAssetsOther -117254000.00
nonCurrentAssetsTotal 5853000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 474018000.00
cashAndShortTermInvestments 12962000.00
propertyPlantAndEquipmentGross 5853000.00
propertyPlantAndEquipmentNet 5853000.00
commonStockSharesOutstanding 4710000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 461383000.00
totalLiab 408324000.00
totalStockholderEquity 53059000.00
commonStock 284000.00
retainedEarnings 43946000.00
otherLiab 5304000.00
otherAssets 330976000.00
cash 8745000.00
totalCurrentLiabilities 23388000.00
netDebt 34241000.00
shortTermDebt 19986000.00
shortLongTermDebtTotal 42986000.00
otherStockholderEquity 8677000.00
propertyPlantEquipment 5935000.00
totalCurrentAssets 10920000.00
netReceivables 2175000.00
longTermDebt 23000000.00
accountsPayable 3402000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 284000.00
treasuryStock -1556000.00
nonCurrrentAssetsOther -119487000.00
nonCurrentAssetsTotal 119487000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 461383000.00
cashAndShortTermInvestments 8745000.00
propertyPlantAndEquipmentGross 5935000.00
propertyPlantAndEquipmentNet 5935000.00
commonStockSharesOutstanding 4733235.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 454356000.00
totalLiab 402125000.00
totalStockholderEquity 52231000.00
commonStock 284000.00
retainedEarnings 43125000.00
otherLiab 8286000.00
otherAssets 322824000.00
cash 9517000.00
totalCurrentLiabilities 3894000.00
netDebt 4483000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 8866000.00
propertyPlantEquipment 6020000.00
totalCurrentAssets 11646000.00
shortTermInvestments 67000.00
netReceivables 2129000.00
longTermDebt 13000000.00
accountsPayable 2894000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 284000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther -119886000.00
nonCurrentAssetsTotal 119886000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 454356000.00
cashAndShortTermInvestments 9517000.00
propertyPlantAndEquipmentGross 6020000.00
propertyPlantAndEquipmentNet 6020000.00
commonStockSharesOutstanding 4642212.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 453170000.00
totalLiab 402111000.00
totalStockholderEquity 51059000.00
commonStock 284000.00
retainedEarnings 42187000.00
otherLiab 4419000.00
otherAssets 322650000.00
cash 9589000.00
totalCurrentLiabilities 17363000.00
netDebt 23497000.00
shortTermDebt 15086000.00
shortLongTermDebtTotal 33086000.00
otherStockholderEquity 8877000.00
propertyPlantEquipment 5489000.00
totalCurrentAssets 11675000.00
netReceivables 2086000.00
longTermDebt 18000000.00
accountsPayable 2277000.00
accumulatedOtherComprehensiveIncome -289000.00
commonStockTotalEquity 284000.00
treasuryStock -1246000.00
nonCurrrentAssetsOther -118845000.00
nonCurrentAssetsTotal 118845000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 453170000.00
cashAndShortTermInvestments 9589000.00
propertyPlantAndEquipmentGross 5489000.00
propertyPlantAndEquipmentNet 5489000.00
commonStockSharesOutstanding 4738302.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 455159000.00
totalLiab 405967000.00
totalStockholderEquity 49192000.00
commonStock 284000.00
retainedEarnings 41249000.00
otherLiab 3813000.00
otherAssets 321655000.00
cash 10688000.00
totalCurrentLiabilities 15447000.00
netDebt 37999000.00
shortTermDebt 13687000.00
shortLongTermDebtTotal 48687000.00
otherStockholderEquity 8792000.00
propertyPlantEquipment 5457000.00
totalCurrentAssets 12652000.00
netReceivables 1964000.00
longTermDebt 35000000.00
inventory 24000.00
accountsPayable 1760000.00
accumulatedOtherComprehensiveIncome -1133000.00
commonStockTotalEquity 284000.00
treasuryStock -1205000.00
nonCurrrentAssetsOther -120852000.00
nonCurrentAssetsTotal 120852000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 455159000.00
cashAndShortTermInvestments 10688000.00
propertyPlantAndEquipmentGross 5457000.00
propertyPlantAndEquipmentNet 5457000.00
commonStockSharesOutstanding 4683462.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 434130000.00
totalLiab 385633000.00
totalStockholderEquity 48497000.00
commonStock 284000.00
retainedEarnings 44497000.00
otherLiab 3361000.00
otherAssets 299679000.00
cash 9352000.00
totalCurrentLiabilities 21391000.00
netDebt 33413000.00
shortTermDebt 19765000.00
shortLongTermDebtTotal 42765000.00
otherStockholderEquity 4701000.00
propertyPlantEquipment 5508000.00
totalCurrentAssets 11331000.00
netReceivables 1979000.00
longTermDebt 23000000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -985000.00
commonStockTotalEquity 284000.00
treasuryStock -1029000.00
nonCurrrentAssetsOther -123120000.00
nonCurrentAssetsTotal 123120000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 434130000.00
cashAndShortTermInvestments 9352000.00
propertyPlantAndEquipmentGross 5508000.00
propertyPlantAndEquipmentNet 5508000.00
commonStockSharesOutstanding 4913665.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 433556000.00
totalLiab 385448000.00
totalStockholderEquity 48108000.00
commonStock 270000.00
retainedEarnings 43722000.00
otherLiab 3281000.00
otherAssets 299269000.00
cash 9816000.00
totalCurrentLiabilities 20255000.00
netDebt 31748000.00
shortTermDebt 18564000.00
shortLongTermDebtTotal 41564000.00
otherStockholderEquity 5015000.00
propertyPlantEquipment 5393000.00
totalCurrentAssets 11628000.00
shortTermInvestments 70000.00
netReceivables 1812000.00
longTermDebt 23000000.00
accountsPayable 1691000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 270000.00
treasuryStock -633000.00
nonCurrrentAssetsOther -122659000.00
nonCurrentAssetsTotal 122659000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 433556000.00
cashAndShortTermInvestments 9816000.00
propertyPlantAndEquipmentGross 5393000.00
propertyPlantAndEquipmentNet 5393000.00
commonStockSharesOutstanding 4811297.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 425611000.00
totalLiab 378164000.00
totalStockholderEquity 47447000.00
commonStock 270000.00
retainedEarnings 42840000.00
otherLiab 3218000.00
otherAssets 292360000.00
cash 9887000.00
totalCurrentLiabilities 12884000.00
netDebt 24628000.00
shortTermDebt 11515000.00
shortLongTermDebtTotal 34515000.00
otherStockholderEquity 5077000.00
propertyPlantEquipment 5454000.00
totalCurrentAssets 11775000.00
netReceivables 1888000.00
longTermDebt 23000000.00
accountsPayable 1369000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 270000.00
treasuryStock -468000.00
nonCurrrentAssetsOther -121476000.00
nonCurrentAssetsTotal 121476000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 425611000.00
cashAndShortTermInvestments 9887000.00
propertyPlantAndEquipmentGross 5454000.00
propertyPlantAndEquipmentNet 5454000.00
commonStockSharesOutstanding 4937625.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 422555000.00
totalLiab 375724000.00
totalStockholderEquity 46831000.00
commonStock 270000.00
retainedEarnings 41837000.00
otherLiab 2863000.00
otherAssets 288558000.00
cash 12014000.00
totalCurrentLiabilities 12077000.00
netDebt 21914000.00
shortTermDebt 10928000.00
shortLongTermDebtTotal 33928000.00
otherStockholderEquity 5076000.00
propertyPlantEquipment 5434000.00
totalCurrentAssets 13729000.00
netReceivables 1715000.00
longTermDebt 23000000.00
accountsPayable 1149000.00
accumulatedOtherComprehensiveIncome -352000.00
commonStockTotalEquity 270000.00
treasuryStock -449000.00
nonCurrrentAssetsOther -120268000.00
nonCurrentAssetsTotal 120268000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 422555000.00
cashAndShortTermInvestments 12014000.00
propertyPlantAndEquipmentGross 5434000.00
propertyPlantAndEquipmentNet 5434000.00
commonStockSharesOutstanding 5009185.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 413188000.00
totalLiab 367593000.00
totalStockholderEquity 45595000.00
commonStock 270000.00
retainedEarnings 40984000.00
otherLiab 2689000.00
otherAssets 274105000.00
cash 7215000.00
totalCurrentLiabilities 26144000.00
netDebt 40741000.00
shortTermDebt 24956000.00
shortLongTermDebtTotal 47956000.00
otherStockholderEquity 5264000.00
propertyPlantEquipment 5475000.00
totalCurrentAssets 9015000.00
netReceivables 1800000.00
longTermDebt 23000000.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome -923000.00
commonStockTotalEquity 270000.00
treasuryStock -157000.00
nonCurrrentAssetsOther -130068000.00
nonCurrentAssetsTotal 130068000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 413188000.00
cashAndShortTermInvestments 7215000.00
propertyPlantAndEquipmentGross 5475000.00
propertyPlantAndEquipmentNet 5475000.00
commonStockSharesOutstanding 4681516.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 411626000.00
totalLiab 365941000.00
totalStockholderEquity 45685000.00
commonStock 270000.00
retainedEarnings 40222000.00
otherLiab 1314000.00
otherAssets 274233000.00
cash 7606000.00
totalCurrentLiabilities 24182000.00
netDebt 38376000.00
shortTermDebt 22982000.00
shortLongTermDebtTotal 45982000.00
otherStockholderEquity 5187000.00
propertyPlantEquipment 5489000.00
totalCurrentAssets 9247000.00
shortTermInvestments 13178000.00
netReceivables 1641000.00
longTermDebt 24000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 270000.00
treasuryStock -149000.00
nonCurrrentAssetsOther -128146000.00
nonCurrentAssetsTotal 128146000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 411626000.00
cashAndShortTermInvestments 7606000.00
propertyPlantAndEquipmentGross 5489000.00
propertyPlantAndEquipmentNet 5489000.00
commonStockSharesOutstanding 4581910.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 398571000.00
totalLiab 353783000.00
totalStockholderEquity 44788000.00
commonStock 270000.00
retainedEarnings 39338000.00
otherLiab 1644000.00
otherAssets 264091000.00
cash 10391000.00
totalCurrentLiabilities 12330000.00
netDebt 23803000.00
shortTermDebt 11194000.00
shortLongTermDebtTotal 34194000.00
otherStockholderEquity 4976000.00
propertyPlantEquipment 5602000.00
totalCurrentAssets 12058000.00
netReceivables 1667000.00
longTermDebt 23000000.00
accountsPayable 1136000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 270000.00
treasuryStock -204000.00
nonCurrrentAssetsOther -122422000.00
nonCurrentAssetsTotal 122422000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 398571000.00
cashAndShortTermInvestments 10391000.00
propertyPlantAndEquipmentGross 5602000.00
propertyPlantAndEquipmentNet 5602000.00
commonStockSharesOutstanding 4667143.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 399923000.00
totalLiab 357145000.00
totalStockholderEquity 42778000.00
commonStock 270000.00
retainedEarnings 38467000.00
otherLiab 1106000.00
otherAssets 260790000.00
cash 9734000.00
totalCurrentLiabilities 16098000.00
netDebt 28306000.00
shortTermDebt 15040000.00
shortLongTermDebtTotal 38040000.00
otherStockholderEquity 4853000.00
propertyPlantEquipment 5559000.00
totalCurrentAssets 11372000.00
netReceivables 1638000.00
longTermDebt 23000000.00
accountsPayable 1058000.00
accumulatedOtherComprehensiveIncome -812000.00
commonStockTotalEquity 270000.00
treasuryStock -228000.00
nonCurrrentAssetsOther -127761000.00
nonCurrentAssetsTotal 127761000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 399923000.00
cashAndShortTermInvestments 9734000.00
propertyPlantAndEquipmentGross 5559000.00
propertyPlantAndEquipmentNet 5559000.00
commonStockSharesOutstanding 4648875.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 383894000.00
totalLiab 339848000.00
totalStockholderEquity 44046000.00
commonStock 270000.00
retainedEarnings 37790000.00
otherLiab 2332000.00
otherAssets 245975000.00
cash 8458000.00
totalCurrentLiabilities 10292000.00
netDebt 23618000.00
shortTermDebt 9076000.00
shortLongTermDebtTotal 32076000.00
otherStockholderEquity 4691000.00
propertyPlantEquipment 5556000.00
totalCurrentAssets 10182000.00
netReceivables 1724000.00
longTermDebt 23000000.00
inventory 22000.00
accountsPayable 1216000.00
accumulatedOtherComprehensiveIncome 1295000.00
commonStockTotalEquity 270000.00
treasuryStock -310000.00
nonCurrrentAssetsOther -127737000.00
nonCurrentAssetsTotal 127737000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 383894000.00
cashAndShortTermInvestments 8458000.00
propertyPlantAndEquipmentGross 5556000.00
propertyPlantAndEquipmentNet 5556000.00
commonStockSharesOutstanding 4620000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 387483000.00
totalLiab 344652000.00
totalStockholderEquity 42831000.00
commonStock 270000.00
retainedEarnings 37042000.00
otherLiab 2124000.00
otherAssets 240359000.00
cash 9174000.00
totalCurrentLiabilities 14168000.00
netDebt 26685000.00
shortTermDebt 12859000.00
shortLongTermDebtTotal 35859000.00
otherStockholderEquity 4638000.00
propertyPlantEquipment 5596000.00
totalCurrentAssets 10957000.00
shortTermInvestments 64000.00
netReceivables 1783000.00
longTermDebt 23633000.00
accountsPayable 1309000.00
accumulatedOtherComprehensiveIncome 881000.00
commonStockTotalEquity 270000.00
treasuryStock -295000.00
nonCurrrentAssetsOther -136167000.00
nonCurrentAssetsTotal 136167000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 387483000.00
cashAndShortTermInvestments 9174000.00
propertyPlantAndEquipmentGross 5596000.00
propertyPlantAndEquipmentNet 5596000.00
commonStockSharesOutstanding 4519565.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 392717000.00
totalLiab 350882000.00
totalStockholderEquity 41835000.00
commonStock 270000.00
retainedEarnings 36260000.00
otherLiab 2497000.00
otherAssets 239017000.00
cash 12666000.00
totalCurrentLiabilities 11373000.00
netDebt 20259000.00
shortTermDebt 9925000.00
shortLongTermDebtTotal 32925000.00
otherStockholderEquity 4507000.00
propertyPlantEquipment 5629000.00
totalCurrentAssets 14441000.00
netReceivables 1775000.00
longTermDebt 23000000.00
inventory 11000.00
accountsPayable 1448000.00
accumulatedOtherComprehensiveIncome 798000.00
commonStockTotalEquity 270000.00
treasuryStock -328000.00
nonCurrrentAssetsOther -139259000.00
nonCurrentAssetsTotal 139259000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 392717000.00
cashAndShortTermInvestments 12666000.00
propertyPlantAndEquipmentGross 5629000.00
propertyPlantAndEquipmentNet 5629000.00
commonStockSharesOutstanding 4596900.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 382601000.00
totalLiab 340868000.00
totalStockholderEquity 41733000.00
commonStock 270000.00
retainedEarnings 35485000.00
otherLiab 3087000.00
otherAssets 236504000.00
cash 12258000.00
totalCurrentLiabilities 8951000.00
netDebt 18331000.00
shortTermDebt 7589000.00
shortLongTermDebtTotal 30589000.00
otherStockholderEquity 4183000.00
propertyPlantEquipment 5740000.00
totalCurrentAssets 13902000.00
netReceivables 1644000.00
longTermDebt 23000000.00
inventory 11000.00
accountsPayable 1362000.00
accumulatedOtherComprehensiveIncome 1795000.00
commonStockTotalEquity 270000.00
treasuryStock -593000.00
nonCurrrentAssetsOther -132195000.00
nonCurrentAssetsTotal 132195000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 382601000.00
cashAndShortTermInvestments 12258000.00
propertyPlantAndEquipmentGross 5740000.00
propertyPlantAndEquipmentNet 5740000.00
commonStockSharesOutstanding 4628250.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 370628000.00
totalLiab 330065000.00
totalStockholderEquity 40563000.00
commonStock 270000.00
retainedEarnings 34779000.00
otherLiab 3200000.00
otherAssets 235181000.00
cash 11213000.00
totalCurrentLiabilities 9548000.00
netDebt 19738000.00
shortTermDebt 7951000.00
shortLongTermDebtTotal 30951000.00
otherStockholderEquity 4048000.00
propertyPlantEquipment 5861000.00
totalCurrentAssets 12900000.00
netReceivables 1687000.00
longTermDebt 23000000.00
inventory 11000.00
accountsPayable 1597000.00
accumulatedOtherComprehensiveIncome 1466000.00
commonStockTotalEquity 270000.00
treasuryStock -666000.00
nonCurrrentAssetsOther -122547000.00
nonCurrentAssetsTotal 122547000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 370628000.00
cashAndShortTermInvestments 11213000.00
propertyPlantAndEquipmentGross 5861000.00
propertyPlantAndEquipmentNet 5861000.00
commonStockSharesOutstanding 4606653.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 367468000.00
totalLiab 327343000.00
totalStockholderEquity 40125000.00
commonStock 180000.00
retainedEarnings 34082000.00
otherLiab 3475000.00
otherAssets 228827000.00
cash 9809000.00
totalCurrentLiabilities 10670000.00
netDebt 22207000.00
shortTermDebt 9016000.00
shortLongTermDebtTotal 32016000.00
otherStockholderEquity 4122000.00
propertyPlantEquipment 5986000.00
totalCurrentAssets 11608000.00
shortTermInvestments 6665000.00
netReceivables 1799000.00
longTermDebt 24000000.00
inventory 21000.00
accountsPayable 1654000.00
accumulatedOtherComprehensiveIncome 1741000.00
commonStockTotalEquity 180000.00
treasuryStock -640000.00
nonCurrrentAssetsOther -127033000.00
nonCurrentAssetsTotal 127033000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 367468000.00
cashAndShortTermInvestments 9809000.00
propertyPlantAndEquipmentGross 5986000.00
propertyPlantAndEquipmentNet 5986000.00
commonStockSharesOutstanding 4606653.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 377615000.00
totalLiab 338339000.00
totalStockholderEquity 39276000.00
commonStock 180000.00
retainedEarnings 33367000.00
otherLiab 3978000.00
otherAssets 241840000.00
cash 14105000.00
totalCurrentLiabilities 16868000.00
netDebt 24064000.00
shortTermDebt 15169000.00
shortLongTermDebtTotal 38169000.00
otherStockholderEquity 5729000.00
propertyPlantEquipment 6134000.00
totalCurrentAssets 15953000.00
netReceivables 1848000.00
longTermDebt 23000000.00
inventory 513000.00
accountsPayable 1699000.00
accumulatedOtherComprehensiveIncome 1647000.00
commonStockTotalEquity 180000.00
treasuryStock -640000.00
nonCurrrentAssetsOther -119822000.00
nonCurrentAssetsTotal 119822000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 377615000.00
cashAndShortTermInvestments 14105000.00
propertyPlantAndEquipmentGross 6134000.00
propertyPlantAndEquipmentNet 6134000.00
commonStockSharesOutstanding 4476056.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 356955000.00
totalLiab 319321000.00
totalStockholderEquity 37634000.00
commonStock 180000.00
retainedEarnings 32589000.00
otherLiab 3908000.00
otherAssets 229678000.00
cash 119121000.00
totalCurrentLiabilities 11604000.00
netDebt -86113000.00
shortTermDebt 10008000.00
shortLongTermDebtTotal 33008000.00
otherStockholderEquity 4865000.00
propertyPlantEquipment 6122000.00
totalCurrentAssets 120942000.00
netReceivables 1821000.00
longTermDebt 23000000.00
inventory 287000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome 1137000.00
commonStockTotalEquity 180000.00
treasuryStock -1023000.00
nonCurrrentAssetsOther -6335000.00
nonCurrentAssetsTotal 6335000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 356955000.00
cashAndShortTermInvestments 119121000.00
propertyPlantAndEquipmentGross 6122000.00
propertyPlantAndEquipmentNet 6122000.00
commonStockSharesOutstanding 4508831.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 347386000.00
totalLiab 311724000.00
totalStockholderEquity 35662000.00
commonStock 180000.00
retainedEarnings 31921000.00
otherLiab 4085000.00
otherAssets 235212000.00
cash 6503000.00
totalCurrentLiabilities 8766000.00
netDebt 23054000.00
shortTermDebt 6557000.00
shortLongTermDebtTotal 29557000.00
otherStockholderEquity 3561000.00
propertyPlantEquipment 5954000.00
totalCurrentAssets 8429000.00
netReceivables 1926000.00
longTermDebt 23000000.00
inventory 11000.00
accountsPayable 2209000.00
accumulatedOtherComprehensiveIncome -133000.00
commonStockTotalEquity 180000.00
treasuryStock -1020000.00
nonCurrrentAssetsOther -103745000.00
nonCurrentAssetsTotal 103745000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 347386000.00
cashAndShortTermInvestments 6503000.00
propertyPlantAndEquipmentGross 5954000.00
propertyPlantAndEquipmentNet 5954000.00
commonStockSharesOutstanding 4456856.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 346029000.00
totalLiab 310913000.00
totalStockholderEquity 35116000.00
commonStock 180000.00
retainedEarnings 31265000.00
otherLiab 4349000.00
otherAssets 224938000.00
cash 9756000.00
totalCurrentLiabilities 8967000.00
netDebt 21885000.00
shortTermDebt 6641000.00
shortLongTermDebtTotal 31641000.00
otherStockholderEquity 3671000.00
propertyPlantEquipment 6037000.00
totalCurrentAssets 11635000.00
shortTermInvestments 7691000.00
netReceivables 1879000.00
longTermDebt 25395000.00
inventory 54000.00
accountsPayable 2326000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 180000.00
treasuryStock -1066000.00
nonCurrrentAssetsOther -109456000.00
nonCurrentAssetsTotal 109456000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 346029000.00
cashAndShortTermInvestments 9756000.00
propertyPlantAndEquipmentGross 6037000.00
propertyPlantAndEquipmentNet 6037000.00
commonStockSharesOutstanding 4383793.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 350282000.00
totalLiab 315191000.00
totalStockholderEquity 35091000.00
commonStock 180000.00
retainedEarnings 30515000.00
otherLiab 5422000.00
otherAssets 232115000.00
cash 10644000.00
totalCurrentLiabilities 8316000.00
netDebt 20175000.00
shortTermDebt 5819000.00
shortLongTermDebtTotal 30819000.00
otherStockholderEquity 4396000.00
propertyPlantEquipment 6017000.00
totalCurrentAssets 12677000.00
netReceivables 2033000.00
longTermDebt 25000000.00
inventory 115000.00
accountsPayable 2497000.00
accumulatedOtherComprehensiveIncome 812000.00
commonStockTotalEquity 180000.00
treasuryStock -1077000.00
nonCurrrentAssetsOther -105490000.00
nonCurrentAssetsTotal 105490000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 350282000.00
cashAndShortTermInvestments 10644000.00
propertyPlantAndEquipmentGross 6017000.00
propertyPlantAndEquipmentNet 6017000.00
commonStockSharesOutstanding 4442238.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 339523000.00
totalLiab 305943000.00
totalStockholderEquity 33580000.00
commonStock 180000.00
retainedEarnings 29756000.00
otherLiab 5372000.00
otherAssets 229161000.00
cash 6903000.00
totalCurrentLiabilities 11693000.00
netDebt 30508000.00
shortTermDebt 9411000.00
shortLongTermDebtTotal 37411000.00
otherStockholderEquity 3644000.00
propertyPlantEquipment 6116000.00
totalCurrentAssets 8905000.00
netReceivables 2002000.00
longTermDebt 28000000.00
inventory 27000.00
accountsPayable 2282000.00
accumulatedOtherComprehensiveIncome 160000.00
commonStockTotalEquity 180000.00
treasuryStock -1160000.00
nonCurrrentAssetsOther -101457000.00
nonCurrentAssetsTotal 101457000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 339523000.00
cashAndShortTermInvestments 6903000.00
propertyPlantAndEquipmentGross 6116000.00
propertyPlantAndEquipmentNet 6116000.00
commonStockSharesOutstanding 4400550.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 320888000.00
totalLiab 288320000.00
totalStockholderEquity 32568000.00
commonStock 180000.00
retainedEarnings 29075000.00
otherLiab 5964000.00
otherAssets 219149000.00
cash 6435000.00
totalCurrentLiabilities 9417000.00
netDebt 28123000.00
shortTermDebt 6558000.00
shortLongTermDebtTotal 34558000.00
otherStockholderEquity 3313000.00
propertyPlantEquipment 6234000.00
totalCurrentAssets 8320000.00
netReceivables 1885000.00
longTermDebt 28000000.00
inventory 27000.00
accountsPayable 2859000.00
accumulatedOtherComprehensiveIncome -113000.00
commonStockTotalEquity 180000.00
treasuryStock -1213000.00
nonCurrrentAssetsOther -93419000.00
nonCurrentAssetsTotal 93419000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 320888000.00
cashAndShortTermInvestments 6435000.00
propertyPlantAndEquipmentGross 6234000.00
propertyPlantAndEquipmentNet 6234000.00
commonStockSharesOutstanding 4341705.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 326731000.00
totalLiab 295361000.00
totalStockholderEquity 31370000.00
commonStock 180000.00
retainedEarnings 28441000.00
otherLiab 6542000.00
otherAssets 222273000.00
cash 9144000.00
totalCurrentLiabilities 10988000.00
netDebt 26716000.00
shortTermDebt 7860000.00
shortLongTermDebtTotal 35860000.00
otherStockholderEquity 2749000.00
propertyPlantEquipment 6201000.00
totalCurrentAssets 11127000.00
shortTermInvestments 2703000.00
netReceivables 1983000.00
longTermDebt 29000000.00
inventory 27000.00
accountsPayable 3128000.00
accumulatedOtherComprehensiveIncome -667000.00
commonStockTotalEquity 180000.00
treasuryStock -1213000.00
nonCurrrentAssetsOther -93331000.00
nonCurrentAssetsTotal 93331000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 326731000.00
cashAndShortTermInvestments 9144000.00
propertyPlantAndEquipmentGross 6201000.00
propertyPlantAndEquipmentNet 6201000.00
commonStockSharesOutstanding 4341705.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 325566000.00
totalLiab 296348000.00
totalStockholderEquity 29218000.00
commonStock 180000.00
retainedEarnings 27767000.00
otherLiab 5757000.00
otherAssets 220909000.00
cash 10008000.00
totalCurrentLiabilities 11663000.00
netDebt 32194000.00
shortTermDebt 9202000.00
shortLongTermDebtTotal 42202000.00
otherStockholderEquity 1271000.00
propertyPlantEquipment 6288000.00
totalCurrentAssets 11970000.00
netReceivables 1962000.00
longTermDebt 33000000.00
inventory 27000.00
accountsPayable 2461000.00
accumulatedOtherComprehensiveIncome -2141000.00
commonStockTotalEquity 180000.00
treasuryStock -1214000.00
nonCurrrentAssetsOther -92687000.00
nonCurrentAssetsTotal 92687000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 325566000.00
cashAndShortTermInvestments 10008000.00
propertyPlantAndEquipmentGross 6288000.00
propertyPlantAndEquipmentNet 6288000.00
commonStockSharesOutstanding 4426395.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 320525000.00
totalLiab 292618000.00
totalStockholderEquity 27907000.00
commonStock 180000.00
retainedEarnings 27292000.00
otherLiab 5163000.00
otherAssets 215414000.00
cash 6858000.00
totalCurrentLiabilities 19886000.00
netDebt 38743000.00
shortTermDebt 17601000.00
shortLongTermDebtTotal 45601000.00
otherStockholderEquity 435000.00
propertyPlantEquipment 6305000.00
totalCurrentAssets 8600000.00
netReceivables 1742000.00
longTermDebt 28000000.00
inventory 83000.00
accountsPayable 2285000.00
accumulatedOtherComprehensiveIncome -2968000.00
commonStockTotalEquity 180000.00
treasuryStock -1214000.00
nonCurrrentAssetsOther -96511000.00
nonCurrentAssetsTotal 96511000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 320525000.00
cashAndShortTermInvestments 6858000.00
propertyPlantAndEquipmentGross 6305000.00
propertyPlantAndEquipmentNet 6305000.00
commonStockSharesOutstanding 4287938.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 315496000.00
totalLiab 288503000.00
totalStockholderEquity 26993000.00
commonStock 180000.00
retainedEarnings 26368000.00
otherLiab 5889000.00
otherAssets 212360000.00
cash 7099000.00
totalCurrentLiabilities 10256000.00
netDebt 29655000.00
shortTermDebt 7754000.00
shortLongTermDebtTotal 36754000.00
otherStockholderEquity 445000.00
propertyPlantEquipment 6587000.00
totalCurrentAssets 8844000.00
netReceivables 1745000.00
longTermDebt 29000000.00
inventory 110000.00
accountsPayable 2502000.00
accumulatedOtherComprehensiveIncome -2952000.00
commonStockTotalEquity 180000.00
treasuryStock -1214000.00
nonCurrrentAssetsOther -94292000.00
nonCurrentAssetsTotal 94292000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 315496000.00
cashAndShortTermInvestments 7099000.00
propertyPlantAndEquipmentGross 6587000.00
propertyPlantAndEquipmentNet 6587000.00
commonStockSharesOutstanding 4354132.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 314800000.00
totalLiab 288100000.00
totalStockholderEquity 26700000.00
commonStock 200000.00
retainedEarnings 25800000.00
otherAssets 211300000.00
cash 8800000.00
totalCurrentLiabilities 11000000.00
netDebt 29800000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity 700000.00
totalCurrentAssets 10400000.00
netReceivables 1600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -93100000.00
nonCurrentAssetsTotal 93100000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 314800000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 4354132.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
totalAssets 306500000.00
totalLiab 279700000.00
totalStockholderEquity 26800000.00
retainedEarnings 25100000.00
otherAssets 199700000.00
cash 13000000.00
totalCurrentLiabilities 9600000.00
netDebt 21700000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 34700000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 14600000.00
netReceivables 1600000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther -92200000.00
nonCurrentAssetsTotal 92200000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 306500000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 4553010.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 296300000.00
totalLiab 269700000.00
totalStockholderEquity 26600000.00
retainedEarnings 24400000.00
otherAssets 196100000.00
cash 9700000.00
totalCurrentLiabilities 9900000.00
netDebt 20200000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 11100000.00
netReceivables 1400000.00
accountsPayable 2000000.00
nonCurrrentAssetsOther -89100000.00
nonCurrentAssetsTotal 89100000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 296300000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 4576398.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 278800000.00
totalLiab 251000000.00
totalStockholderEquity 27800000.00
retainedEarnings 23800000.00
otherAssets 192600000.00
cash 7400000.00
totalCurrentLiabilities 13300000.00
netDebt 7500000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 14900000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 8900000.00
netReceivables 1500000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther -77300000.00
nonCurrentAssetsTotal 77300000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 278800000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 4625777.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 279000000.00
totalLiab 251300000.00
totalStockholderEquity 27700000.00
retainedEarnings 23200000.00
otherAssets 188000000.00
cash 12600000.00
totalCurrentLiabilities 10100000.00
netDebt -2800000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 14000000.00
netReceivables 1400000.00
accountsPayable 2300000.00
nonCurrrentAssetsOther -77000000.00
nonCurrentAssetsTotal 77000000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 279000000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 4625777.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 276800000.00
totalLiab 249900000.00
totalStockholderEquity 26900000.00
retainedEarnings 22600000.00
otherAssets 187800000.00
cash 18600000.00
totalCurrentLiabilities 6800000.00
netDebt -11700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 20000000.00
netReceivables 1400000.00
accountsPayable 1900000.00
nonCurrrentAssetsOther -69000000.00
nonCurrentAssetsTotal 69000000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 276800000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 4628373.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalAssets 273900000.00
totalLiab 247800000.00
totalStockholderEquity 26100000.00
retainedEarnings 22000000.00
otherAssets 188100000.00
cash 12500000.00
totalCurrentLiabilities 16200000.00
netDebt 3800000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 13900000.00
netReceivables 1400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther -71900000.00
nonCurrentAssetsTotal 71900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 273900000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 4628373.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 264200000.00
totalLiab 238800000.00
totalStockholderEquity 25400000.00
retainedEarnings 21400000.00
otherAssets 184400000.00
cash 9500000.00
totalCurrentLiabilities 9600000.00
netDebt -300000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 10900000.00
netReceivables 1400000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther -68900000.00
nonCurrentAssetsTotal 68900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 264200000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 4628373.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 263300000.00
totalLiab 238700000.00
totalStockholderEquity 24600000.00
retainedEarnings 20800000.00
otherAssets 186200000.00
cash 10900000.00
totalCurrentLiabilities 7400000.00
netDebt -3900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 12300000.00
netReceivables 1400000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther -64800000.00
nonCurrentAssetsTotal 64800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 263300000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 4628373.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalAssets 267800000.00
totalLiab 244100000.00
totalStockholderEquity 23700000.00
commonStock 100000.00
retainedEarnings 20300000.00
otherAssets 267700000.00
totalCurrentLiabilities 11500000.00
netDebt 9500000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 1300000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -7500000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 230100000.00
liabilitiesAndStockholdersEquity 267800000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 13974833.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 262200000.00
totalLiab 239500000.00
totalStockholderEquity 22700000.00
commonStock 100000.00
retainedEarnings 19700000.00
otherAssets 262200000.00
totalCurrentLiabilities 13800000.00
netDebt 12000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 1700000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -7900000.00
nonCurrentLiabilitiesTotal 223200000.00
liabilitiesAndStockholdersEquity 262200000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 13974833.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 258400000.00
totalLiab 236800000.00
totalStockholderEquity 21600000.00
commonStock 100000.00
retainedEarnings 19200000.00
otherAssets 258400000.00
totalCurrentLiabilities 13400000.00
netDebt 11300000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 2100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -7900000.00
nonCurrentLiabilitiesTotal 220900000.00
liabilitiesAndStockholdersEquity 258400000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 12277849.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 260600000.00
totalLiab 239100000.00
totalStockholderEquity 21500000.00
commonStock 100000.00
retainedEarnings 18900000.00
otherAssets 260600000.00
totalCurrentLiabilities 5400000.00
netDebt 3200000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 1700000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -7800000.00
nonCurrentLiabilitiesTotal 231200000.00
liabilitiesAndStockholdersEquity 260600000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 4310000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 248900000.00
totalLiab 227600000.00
totalStockholderEquity 21300000.00
commonStock 100000.00
retainedEarnings 18600000.00
otherAssets 248900000.00
totalCurrentLiabilities 5600000.00
netDebt 3900000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 1600000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -7500000.00
nonCurrentLiabilitiesTotal 219400000.00
liabilitiesAndStockholdersEquity 248900000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 4350000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 2047070000.00
intangibleAssets 306000.00
otherCurrentAssets 1534442000.00
totalLiab 1879985000.00
totalStockholderEquity 167085000.00
otherCurrentLiab -44917000.00
commonStock 829000.00
capitalStock 829000.00
retainedEarnings 130020000.00
otherLiab 10731000.00
goodWill 29266000.00
otherAssets 1122937000.00
cash 31866000.00
totalCurrentLiabilities 44917000.00
netDebt 50398000.00
shortTermDebt 42264000.00
shortLongTermDebt 93215000.00
shortLongTermDebtTotal 82264000.00
otherStockholderEquity 93589000.00
propertyPlantEquipment 18270000.00
totalCurrentAssets 457710000.00
longTermInvestments 418927000.00
netTangibleAssets 137513000.00
shortTermInvestments 418927000.00
netReceivables 6917000.00
longTermDebt 40000000.00
inventory 346000.00
accountsPayable 2653000.00
accumulatedOtherComprehensiveIncome -57353000.00
commonStockTotalEquity 829000.00
retainedEarningsTotalEquity 130020000.00
treasuryStock -3308000.00
nonCurrrentAssetsOther -23549000.00
nonCurrentAssetsTotal 466423000.00
nonCurrentLiabilitiesOther 16390000.00
nonCurrentLiabilitiesTotal 44917000.00
capitalSurpluse 96897000.00
liabilitiesAndStockholdersEquity 2047070000.00
cashAndShortTermInvestments 450793000.00
propertyPlantAndEquipmentGross 37814000.00
propertyPlantAndEquipmentNet 17924000.00
netInvestedCapital 300300000.00
commonStockSharesOutstanding 8195062.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 2068504000.00
intangibleAssets 407000.00
otherCurrentAssets 995408000.00
totalLiab 1863242000.00
totalStockholderEquity 205262000.00
otherCurrentLiab -62025000.00
commonStock 827000.00
capitalStock 827000.00
retainedEarnings 110015000.00
otherLiab 14426000.00
goodWill 29266000.00
otherAssets 995408000.00
cash 206681000.00
totalCurrentLiabilities 62025000.00
netDebt -115861000.00
shortTermDebt 60822000.00
shortLongTermDebt 60822000.00
shortLongTermDebtTotal 90820000.00
otherStockholderEquity 94676000.00
propertyPlantEquipment 17289000.00
totalCurrentAssets 619352000.00
longTermInvestments 406782000.00
netTangibleAssets 175589000.00
shortTermInvestments 406782000.00
netReceivables 5889000.00
longTermDebt 29998000.00
inventory 1742000.00
accountsPayable 1203000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 827000.00
retainedEarningsTotalEquity 110015000.00
treasuryStock -1767000.00
nonCurrrentAssetsOther -453744000.00
nonCurrentAssetsTotal 453744000.00
nonCurrentLiabilitiesOther 14426000.00
nonCurrentLiabilitiesTotal 29998000.00
capitalSurpluse 96443000.00
liabilitiesAndStockholdersEquity 2068504000.00
cashAndShortTermInvestments 613463000.00
propertyPlantAndEquipmentGross 35908000.00
propertyPlantAndEquipmentNet 17289000.00
netInvestedCapital 296082000.00
commonStockSharesOutstanding 8199000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 1851864000.00
intangibleAssets 530000.00
otherCurrentAssets 1233133000.00
totalLiab 1657079000.00
totalStockholderEquity 194785000.00
otherCurrentLiab -64904000.00
commonStock 824000.00
capitalStock 824000.00
retainedEarnings 93796000.00
otherLiab 14331000.00
goodWill 29290000.00
otherAssets 1233133000.00
cash 111693000.00
totalCurrentLiabilities 64904000.00
netDebt -5931000.00
shortTermDebt 63303000.00
shortLongTermDebt 63303000.00
shortLongTermDebtTotal 105762000.00
otherStockholderEquity 95046000.00
propertyPlantEquipment 18779000.00
totalCurrentAssets 344511000.00
longTermInvestments 1397582000.00
netTangibleAssets 164965000.00
shortTermInvestments 226586000.00
netReceivables 6232000.00
longTermDebt 42459000.00
inventory 965000.00
accountsPayable 1601000.00
accumulatedOtherComprehensiveIncome 5119000.00
commonStockTotalEquity 824000.00
retainedEarningsTotalEquity 93796000.00
treasuryStock -342000.00
nonCurrrentAssetsOther -274220000.00
nonCurrentAssetsTotal 274220000.00
nonCurrentLiabilitiesOther 14331000.00
nonCurrentLiabilitiesTotal 42459000.00
capitalSurpluse 95388000.00
liabilitiesAndStockholdersEquity 1851864000.00
cashAndShortTermInvestments 338279000.00
propertyPlantAndEquipmentGross 17814000.00
propertyPlantAndEquipmentNet 17814000.00
netInvestedCapital 237244000.00
commonStockSharesOutstanding 7215311.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 1230610000.00
intangibleAssets 235000.00
earningAssets 215426000.00
otherCurrentAssets 765272000.00
totalLiab 1093182000.00
totalStockholderEquity 137428000.00
otherCurrentLiab -64688000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings 86536000.00
otherLiab 9211000.00
goodWill 11331000.00
otherAssets 765272000.00
cash 15415000.00
totalCurrentLiabilities 64688000.00
netDebt 103279000.00
shortTermDebt 62256000.00
shortLongTermDebt 31751000.00
shortLongTermDebtTotal 118694000.00
otherStockholderEquity 49071000.00
propertyPlantEquipment 15784000.00
totalCurrentAssets 229339000.00
longTermInvestments 916072000.00
netTangibleAssets 125862000.00
shortTermInvestments 210205000.00
netReceivables 3719000.00
longTermDebt 56438000.00
inventory 1556000.00
accountsPayable 2432000.00
accumulatedOtherComprehensiveIncome 1187000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 86536000.00
treasuryStock -400000.00
nonCurrrentAssetsOther -235999000.00
nonCurrentAssetsTotal 235999000.00
nonCurrentLiabilitiesOther 14527000.00
nonCurrentLiabilitiesTotal 56438000.00
capitalSurpluse 49471000.00
liabilitiesAndStockholdersEquity 1230610000.00
cashAndShortTermInvestments 225620000.00
propertyPlantAndEquipmentGross 14228000.00
propertyPlantAndEquipmentNet 14228000.00
netInvestedCapital 225617000.00
commonStockSharesOutstanding 6317778.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1184559000.00
intangibleAssets 336000.00
earningAssets 247512000.00
otherCurrentAssets 650368000.00
totalLiab 1062274000.00
totalStockholderEquity 122285000.00
otherCurrentLiab -37457000.00
commonStock 630000.00
capitalStock 630000.00
retainedEarnings 78434000.00
otherLiab 8358000.00
goodWill 11331000.00
otherAssets 1453349000.00
cash 18348000.00
totalCurrentLiabilities 17395000.00
netDebt 86982000.00
shortTermDebt 53046000.00
shortLongTermDebt 15589000.00
shortLongTermDebtTotal 105330000.00
otherStockholderEquity 48241000.00
propertyPlantEquipment 14961000.00
totalCurrentAssets 915769000.00
longTermInvestments 841730000.00
netTangibleAssets 110618000.00
shortTermInvestments 243277000.00
netReceivables 3776000.00
longTermDebt 52284000.00
inventory 1115000.00
accountsPayable 1806000.00
accumulatedOtherComprehensiveIncome -5020000.00
commonStockTotalEquity 630000.00
retainedEarningsTotalEquity 78434000.00
treasuryStock -81000.00
nonCurrrentAssetsOther 650368000.00
nonCurrentAssetsTotal 268790000.00
nonCurrentLiabilitiesOther 8358000.00
nonCurrentLiabilitiesTotal 52284000.00
capitalSurpluse 48322000.00
liabilitiesAndStockholdersEquity 1184559000.00
cashAndShortTermInvestments 261625000.00
propertyPlantAndEquipmentGross 13846000.00
propertyPlantAndEquipmentNet 13846000.00
netInvestedCapital 190158000.00
commonStockSharesOutstanding 6290000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1132916000.00
intangibleAssets 462000.00
earningAssets 285111000.00
otherCurrentAssets 524604000.00
totalLiab 1017177000.00
totalStockholderEquity 115739000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24286000.00
commonStock 626000.00
retainedEarnings 70426000.00
otherLiab 7884000.00
goodWill 11331000.00
otherAssets 1439694000.00
cash 16697000.00
totalCurrentLiabilities 19678000.00
netDebt 61778000.00
shortTermDebt 42530000.00
shortLongTermDebt 18244000.00
shortLongTermDebtTotal 78475000.00
otherStockholderEquity 47354000.00
propertyPlantEquipment 15525000.00
totalCurrentAssets 826138000.00
longTermInvestments 756458000.00
netTangibleAssets 103946000.00
shortTermInvestments 281121000.00
netReceivables 3716000.00
longTermDebt 35945000.00
inventory 1661000.00
accountsPayable 1434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70426000.00
treasuryStock -77000.00
nonCurrrentAssetsOther 524604000.00
nonCurrentAssetsTotal 306778000.00
nonCurrentLiabilitiesOther 7884000.00
nonCurrentLiabilitiesTotal 35945000.00
capitalSurpluse 47431000.00
liabilitiesAndStockholdersEquity 1132916000.00
cashAndShortTermInvestments 297818000.00
propertyPlantAndEquipmentGross 13864000.00
propertyPlantAndEquipmentNet 13864000.00
netInvestedCapital 169928000.00
commonStockSharesOutstanding 6258015.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1111183000.00
intangibleAssets 612000.00
earningAssets 306957000.00
otherCurrentAssets 459764000.00
totalLiab 1000104000.00
totalStockholderEquity 111079000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33880000.00
commonStock 416000.00
retainedEarnings 67225000.00
otherLiab 8838000.00
goodWill 11679000.00
otherAssets 1439221000.00
cash 17174000.00
totalCurrentLiabilities 33880000.00
netDebt 47638000.00
shortTermDebt 32811000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 64812000.00
otherStockholderEquity 47557000.00
propertyPlantEquipment 18833000.00
totalCurrentAssets 783145000.00
longTermInvestments 707426000.00
netTangibleAssets 99136000.00
shortTermInvestments 302564000.00
netReceivables 3643000.00
longTermDebt 32001000.00
inventory 5302000.00
accountsPayable 1069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67225000.00
treasuryStock -125000.00
nonCurrrentAssetsOther -348000.00
nonCurrentAssetsTotal 328038000.00
nonCurrentLiabilitiesOther 8838000.00
nonCurrentLiabilitiesTotal 32001000.00
capitalSurpluse 47682000.00
liabilitiesAndStockholdersEquity 1111183000.00
cashAndShortTermInvestments 319738000.00
propertyPlantAndEquipmentGross 13531000.00
propertyPlantAndEquipmentNet 13531000.00
commonStockSharesOutstanding 5818786.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 750505000.00
intangibleAssets 285000.00
earningAssets 142529000.00
otherCurrentAssets 443958000.00
totalLiab 649507000.00
totalStockholderEquity 100998000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33563000.00
commonStock 373000.00
retainedEarnings 65412000.00
otherLiab 3280000.00
goodWill 9715000.00
otherAssets 905828000.00
cash 10010000.00
totalCurrentLiabilities 20629000.00
netDebt 84351000.00
shortTermDebt 53235000.00
shortLongTermDebt 94361000.00
shortLongTermDebtTotal 94361000.00
otherStockholderEquity 34725000.00
propertyPlantEquipment 9319000.00
totalCurrentAssets 595182000.00
longTermInvestments 552627000.00
netTangibleAssets 90998000.00
shortTermInvestments 138851000.00
netReceivables 2363000.00
longTermDebt 41126000.00
inventory 2847000.00
accountsPayable 957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65412000.00
treasuryStock -626000.00
nonCurrrentAssetsOther 443958000.00
nonCurrentAssetsTotal 155323000.00
nonCurrentLiabilitiesOther 3280000.00
nonCurrentLiabilitiesTotal 41126000.00
capitalSurpluse 35351000.00
liabilitiesAndStockholdersEquity 750505000.00
cashAndShortTermInvestments 148861000.00
propertyPlantAndEquipmentGross 6472000.00
propertyPlantAndEquipmentNet 6472000.00
commonStockSharesOutstanding 5538750.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 711635000.00
intangibleAssets 389000.00
otherCurrentAssets 367292000.00
totalLiab 612594000.00
totalStockholderEquity 99041000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26661000.00
commonStock 372000.00
retainedEarnings 64078000.00
otherLiab 4755000.00
goodWill 9715000.00
otherAssets 884868000.00
cash 12376000.00
totalCurrentLiabilities 26661000.00
netDebt 35519000.00
shortTermDebt 25695000.00
shortLongTermDebt 7111000.00
shortLongTermDebtTotal 47895000.00
otherStockholderEquity 34129000.00
propertyPlantEquipment 10460000.00
totalCurrentAssets 538402000.00
longTermInvestments 495260000.00
netTangibleAssets 88937000.00
shortTermInvestments 156395000.00
netReceivables 2339000.00
longTermDebt 15089000.00
inventory 3726000.00
accountsPayable 966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64078000.00
treasuryStock -1077000.00
nonCurrrentAssetsOther 367292000.00
nonCurrentAssetsTotal 173233000.00
nonCurrentLiabilitiesOther 3789000.00
nonCurrentLiabilitiesTotal 22200000.00
capitalSurpluse 35206000.00
liabilitiesAndStockholdersEquity 711635000.00
cashAndShortTermInvestments 168771000.00
propertyPlantAndEquipmentGross 6734000.00
propertyPlantAndEquipmentNet 6734000.00
commonStockSharesOutstanding 5469286.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 711234000.00
intangibleAssets 510000.00
otherCurrentAssets 367161000.00
totalLiab 619370000.00
totalStockholderEquity 91864000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36500000.00
commonStock 371000.00
retainedEarnings 60798000.00
otherLiab 4513000.00
goodWill 9715000.00
otherAssets 886890000.00
cash 7863000.00
totalCurrentLiabilities 14436000.00
netDebt 65812000.00
shortTermDebt 49914000.00
shortLongTermDebtTotal 73675000.00
otherStockholderEquity 33297000.00
propertyPlantEquipment 8134000.00
totalCurrentAssets 535578000.00
longTermInvestments 497563000.00
netTangibleAssets 81639000.00
shortTermInvestments 158132000.00
netReceivables 2422000.00
longTermDebt 23761000.00
inventory 1009000.00
accountsPayable 1022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60798000.00
treasuryStock -1713000.00
nonCurrrentAssetsOther 367161000.00
nonCurrentAssetsTotal 175656000.00
nonCurrentLiabilitiesOther 3491000.00
nonCurrentLiabilitiesTotal 23761000.00
capitalSurpluse 35010000.00
liabilitiesAndStockholdersEquity 711234000.00
cashAndShortTermInvestments 165995000.00
propertyPlantAndEquipmentGross 7125000.00
propertyPlantAndEquipmentNet 7125000.00
commonStockSharesOutstanding 5449571.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 672299000.00
intangibleAssets 647000.00
otherCurrentAssets 348970000.00
totalLiab 579878000.00
totalStockholderEquity 92421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524425000.00
commonStock 337000.00
retainedEarnings 66742000.00
otherLiab 4269000.00
goodWill 9715000.00
otherAssets 835550000.00
cash 12295000.00
totalCurrentLiabilities 29939000.00
netDebt 38889000.00
shortTermDebt 28697000.00
shortLongTermDebtTotal 51184000.00
otherStockholderEquity 22545000.00
propertyPlantEquipment 8178000.00
totalCurrentAssets 509048000.00
longTermInvestments 471381000.00
netTangibleAssets 82059000.00
shortTermInvestments 145390000.00
netReceivables 2393000.00
longTermDebt 17487000.00
inventory 852000.00
accountsPayable 1242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66742000.00
treasuryStock -2192000.00
nonCurrrentAssetsOther 348970000.00
nonCurrentAssetsTotal 163251000.00
nonCurrentLiabilitiesOther 3027000.00
nonCurrentLiabilitiesTotal 22487000.00
capitalSurpluse 24737000.00
liabilitiesAndStockholdersEquity 672299000.00
cashAndShortTermInvestments 157685000.00
propertyPlantAndEquipmentGross 7326000.00
propertyPlantAndEquipmentNet 7326000.00
commonStockSharesOutstanding 5415996.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 668814000.00
intangibleAssets 800000.00
otherCurrentAssets 476495000.00
totalLiab 580753000.00
totalStockholderEquity 88061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525767000.00
commonStock 337000.00
retainedEarnings 62307000.00
otherLiab 5522000.00
goodWill 9715000.00
otherAssets 837242000.00
cash 21423000.00
totalCurrentLiabilities 23115000.00
netDebt 28041000.00
shortTermDebt 21794000.00
shortLongTermDebtTotal 49464000.00
otherStockholderEquity 22101000.00
propertyPlantEquipment 10389000.00
totalCurrentAssets 500386000.00
longTermInvestments 452620000.00
netTangibleAssets 77546000.00
shortTermInvestments 150263000.00
netReceivables 2468000.00
longTermDebt 22670000.00
inventory 2910000.00
accountsPayable 1321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62308000.00
treasuryStock -2559000.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 168428000.00
nonCurrentLiabilitiesOther 4201000.00
nonCurrentLiabilitiesTotal 27670000.00
capitalSurpluse 24660000.00
liabilitiesAndStockholdersEquity 668814000.00
cashAndShortTermInvestments 21423000.00
propertyPlantAndEquipmentGross 7479000.00
propertyPlantAndEquipmentNet 7479000.00
commonStockSharesOutstanding 5078410.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 537005000.00
totalLiab 469307000.00
totalStockholderEquity 67698000.00
commonStock 284000.00
retainedEarnings 58648000.00
otherLiab 4133000.00
otherAssets 370325000.00
cash 13625000.00
totalCurrentLiabilities 34845000.00
netDebt 57684000.00
shortTermDebt 33309000.00
shortLongTermDebtTotal 71309000.00
otherStockholderEquity 7629000.00
propertyPlantEquipment 4904000.00
totalCurrentAssets 15791000.00
shortTermInvestments 10843000.00
netReceivables 2166000.00
longTermDebt 20000000.00
inventory 748000.00
accountsPayable 1536000.00
accumulatedOtherComprehensiveIncome 1137000.00
commonStockTotalEquity 284000.00
treasuryStock -2197000.00
nonCurrrentAssetsOther -150889000.00
nonCurrentAssetsTotal 150889000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 537005000.00
cashAndShortTermInvestments 13625000.00
propertyPlantAndEquipmentGross 4904000.00
propertyPlantAndEquipmentNet 4904000.00
commonStockSharesOutstanding 4570625.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 529696000.00
totalLiab 465225000.00
totalStockholderEquity 64471000.00
commonStock 284000.00
retainedEarnings 54455000.00
otherLiab 4949000.00
otherAssets 376667000.00
cash 14355000.00
totalCurrentLiabilities 27860000.00
netDebt 54448000.00
shortTermDebt 25803000.00
shortLongTermDebtTotal 68803000.00
otherStockholderEquity 7642000.00
propertyPlantEquipment 5189000.00
totalCurrentAssets 16555000.00
shortTermInvestments 10857000.00
netReceivables 2200000.00
longTermDebt 38000000.00
inventory 392000.00
accountsPayable 2057000.00
accumulatedOtherComprehensiveIncome 2090000.00
commonStockTotalEquity 284000.00
treasuryStock -2122000.00
nonCurrrentAssetsOther -136474000.00
nonCurrentAssetsTotal 136474000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 529696000.00
cashAndShortTermInvestments 14355000.00
propertyPlantAndEquipmentGross 5189000.00
propertyPlantAndEquipmentNet 5189000.00
commonStockSharesOutstanding 4563900.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 504296000.00
totalLiab 445606000.00
totalStockholderEquity 58690000.00
commonStock 284000.00
retainedEarnings 50398000.00
otherLiab 4845000.00
otherAssets 359320000.00
cash 6480000.00
totalCurrentLiabilities 40373000.00
netDebt 74646000.00
shortTermDebt 38126000.00
shortLongTermDebtTotal 81126000.00
otherStockholderEquity 6729000.00
propertyPlantEquipment 5490000.00
totalCurrentAssets 8659000.00
shortTermInvestments 17000.00
netReceivables 2179000.00
longTermDebt 43000000.00
inventory 660000.00
accountsPayable 2247000.00
accumulatedOtherComprehensiveIncome 1279000.00
commonStockTotalEquity 284000.00
treasuryStock -3243000.00
nonCurrrentAssetsOther -136317000.00
nonCurrentAssetsTotal 136317000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 504296000.00
cashAndShortTermInvestments 6480000.00
propertyPlantAndEquipmentGross 5490000.00
propertyPlantAndEquipmentNet 5490000.00
commonStockSharesOutstanding 4568850.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 480610000.00
totalLiab 424791000.00
totalStockholderEquity 55819000.00
commonStock 284000.00
retainedEarnings 47030000.00
otherLiab 5105000.00
otherAssets 338769000.00
cash 9064000.00
totalCurrentLiabilities 29884000.00
netDebt 40622000.00
shortTermDebt 26686000.00
shortLongTermDebtTotal 49686000.00
otherStockholderEquity 7451000.00
propertyPlantEquipment 5742000.00
totalCurrentAssets 11407000.00
shortTermInvestments 50000.00
netReceivables 2343000.00
longTermDebt 18000000.00
accountsPayable 3198000.00
accumulatedOtherComprehensiveIncome 1054000.00
commonStockTotalEquity 284000.00
treasuryStock -2708000.00
nonCurrrentAssetsOther -130434000.00
nonCurrentAssetsTotal 130434000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 480610000.00
cashAndShortTermInvestments 9064000.00
propertyPlantAndEquipmentGross 5742000.00
propertyPlantAndEquipmentNet 5742000.00
commonStockSharesOutstanding 4670935.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 454356000.00
totalLiab 402125000.00
totalStockholderEquity 52231000.00
commonStock 284000.00
retainedEarnings 43125000.00
otherLiab 8286000.00
otherAssets 322824000.00
cash 9517000.00
totalCurrentLiabilities 3894000.00
netDebt 4483000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 8866000.00
propertyPlantEquipment 6020000.00
totalCurrentAssets 11646000.00
shortTermInvestments 67000.00
netReceivables 2129000.00
longTermDebt 13000000.00
accountsPayable 2894000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 284000.00
treasuryStock -1283000.00
nonCurrrentAssetsOther -119886000.00
nonCurrentAssetsTotal 119886000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 454356000.00
cashAndShortTermInvestments 9517000.00
propertyPlantAndEquipmentGross 6020000.00
propertyPlantAndEquipmentNet 6020000.00
commonStockSharesOutstanding 4710870.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 433556000.00
totalLiab 385448000.00
totalStockholderEquity 48108000.00
commonStock 270000.00
retainedEarnings 43722000.00
otherLiab 3281000.00
otherAssets 299269000.00
cash 9816000.00
totalCurrentLiabilities 20255000.00
netDebt 31748000.00
shortTermDebt 18564000.00
shortLongTermDebtTotal 41564000.00
otherStockholderEquity 5015000.00
propertyPlantEquipment 5393000.00
totalCurrentAssets 11628000.00
shortTermInvestments 70000.00
netReceivables 1812000.00
longTermDebt 18000000.00
accountsPayable 1691000.00
accumulatedOtherComprehensiveIncome -899000.00
commonStockTotalEquity 270000.00
treasuryStock -633000.00
nonCurrrentAssetsOther -122659000.00
nonCurrentAssetsTotal 122659000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 433556000.00
cashAndShortTermInvestments 9816000.00
propertyPlantAndEquipmentGross 5393000.00
propertyPlantAndEquipmentNet 5393000.00
commonStockSharesOutstanding 4960184.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 411626000.00
totalLiab 365941000.00
totalStockholderEquity 45685000.00
commonStock 270000.00
retainedEarnings 40222000.00
otherLiab 1314000.00
otherAssets 274233000.00
cash 7606000.00
totalCurrentLiabilities 24182000.00
netDebt 38376000.00
shortTermDebt 22982000.00
shortLongTermDebtTotal 45982000.00
otherStockholderEquity 5187000.00
propertyPlantEquipment 5489000.00
totalCurrentAssets 9247000.00
shortTermInvestments 13178000.00
netReceivables 1641000.00
longTermDebt 19000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 270000.00
treasuryStock -149000.00
nonCurrrentAssetsOther -128146000.00
nonCurrentAssetsTotal 128146000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 411626000.00
cashAndShortTermInvestments 7606000.00
propertyPlantAndEquipmentGross 5489000.00
propertyPlantAndEquipmentNet 5489000.00
commonStockSharesOutstanding 4691797.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalAssets 387483000.00
totalLiab 344652000.00
totalStockholderEquity 42831000.00
commonStock 270000.00
retainedEarnings 37042000.00
otherLiab 2124000.00
otherAssets 240359000.00
cash 9174000.00
totalCurrentLiabilities 14168000.00
netDebt 26685000.00
shortTermDebt 12859000.00
shortLongTermDebtTotal 35859000.00
otherStockholderEquity 4638000.00
propertyPlantEquipment 5596000.00
totalCurrentAssets 10957000.00
shortTermInvestments 64000.00
netReceivables 1783000.00
longTermDebt 23633000.00
accountsPayable 1309000.00
accumulatedOtherComprehensiveIncome 881000.00
commonStockTotalEquity 270000.00
treasuryStock -295000.00
nonCurrrentAssetsOther -136167000.00
nonCurrentAssetsTotal 136167000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 387483000.00
cashAndShortTermInvestments 9174000.00
propertyPlantAndEquipmentGross 5596000.00
propertyPlantAndEquipmentNet 5596000.00
commonStockSharesOutstanding 4606470.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 367468000.00
totalLiab 327343000.00
totalStockholderEquity 40125000.00
commonStock 180000.00
retainedEarnings 34082000.00
otherLiab 3475000.00
otherAssets 228827000.00
cash 9809000.00
totalCurrentLiabilities 10670000.00
netDebt 22207000.00
shortTermDebt 9016000.00
shortLongTermDebtTotal 32016000.00
otherStockholderEquity 4122000.00
propertyPlantEquipment 5986000.00
totalCurrentAssets 11608000.00
shortTermInvestments 6665000.00
netReceivables 1799000.00
longTermDebt 24000000.00
inventory 21000.00
accountsPayable 1654000.00
accumulatedOtherComprehensiveIncome 1741000.00
commonStockTotalEquity 180000.00
treasuryStock -640000.00
nonCurrrentAssetsOther -127033000.00
nonCurrentAssetsTotal 127033000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 367468000.00
cashAndShortTermInvestments 9809000.00
propertyPlantAndEquipmentGross 5986000.00
propertyPlantAndEquipmentNet 5986000.00
commonStockSharesOutstanding 4489031.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 346029000.00
totalLiab 310913000.00
totalStockholderEquity 35116000.00
commonStock 180000.00
retainedEarnings 31265000.00
otherLiab 4349000.00
otherAssets 224938000.00
cash 9756000.00
totalCurrentLiabilities 8967000.00
netDebt 21885000.00
shortTermDebt 6641000.00
shortLongTermDebtTotal 31641000.00
otherStockholderEquity 3671000.00
propertyPlantEquipment 6037000.00
totalCurrentAssets 11635000.00
shortTermInvestments 7691000.00
netReceivables 1879000.00
longTermDebt 23395000.00
inventory 54000.00
accountsPayable 2326000.00
accumulatedOtherComprehensiveIncome 50000.00
commonStockTotalEquity 180000.00
treasuryStock -1066000.00
nonCurrrentAssetsOther -109456000.00
nonCurrentAssetsTotal 109456000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 346029000.00
cashAndShortTermInvestments 9756000.00
propertyPlantAndEquipmentGross 6037000.00
propertyPlantAndEquipmentNet 6037000.00
commonStockSharesOutstanding 4403205.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 326731000.00
totalLiab 295361000.00
totalStockholderEquity 31370000.00
commonStock 180000.00
retainedEarnings 28441000.00
otherLiab 6542000.00
otherAssets 222273000.00
cash 9144000.00
totalCurrentLiabilities 10988000.00
netDebt 26716000.00
shortTermDebt 7860000.00
shortLongTermDebtTotal 35860000.00
otherStockholderEquity 2749000.00
propertyPlantEquipment 6201000.00
totalCurrentAssets 11127000.00
shortTermInvestments 2703000.00
netReceivables 1983000.00
longTermDebt 21000000.00
inventory 27000.00
accountsPayable 3128000.00
accumulatedOtherComprehensiveIncome -667000.00
commonStockTotalEquity 180000.00
treasuryStock -1213000.00
nonCurrrentAssetsOther -93331000.00
nonCurrentAssetsTotal 93331000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 326731000.00
cashAndShortTermInvestments 9144000.00
propertyPlantAndEquipmentGross 6201000.00
propertyPlantAndEquipmentNet 6201000.00
commonStockSharesOutstanding 4358257.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 314800000.00
totalLiab 288100000.00
totalStockholderEquity 26700000.00
commonStock 200000.00
retainedEarnings 25800000.00
otherAssets 211300000.00
cash 8800000.00
totalCurrentLiabilities 11000000.00
netDebt 29800000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 38600000.00
otherStockholderEquity 700000.00
totalCurrentAssets 10400000.00
netReceivables 1600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -93100000.00
nonCurrentAssetsTotal 93100000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 314800000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 4372897.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 279000000.00
totalLiab 251300000.00
totalStockholderEquity 27700000.00
retainedEarnings 23200000.00
otherAssets 188000000.00
cash 12600000.00
totalCurrentLiabilities 10100000.00
netDebt -2800000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 14000000.00
netReceivables 1400000.00
accountsPayable 2300000.00
nonCurrrentAssetsOther -77000000.00
nonCurrentAssetsTotal 77000000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 279000000.00
cashAndShortTermInvestments 12600000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 4353927.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 263300000.00
totalLiab 238700000.00
totalStockholderEquity 24600000.00
retainedEarnings 20800000.00
otherAssets 186200000.00
cash 10900000.00
totalCurrentLiabilities 7400000.00
netDebt -3900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 12300000.00
netReceivables 1400000.00
accountsPayable 2400000.00
nonCurrrentAssetsOther -64800000.00
nonCurrentAssetsTotal 64800000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 263300000.00
cashAndShortTermInvestments 10900000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 13418444.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 260084614.00
totalLiab 238565298.00
totalStockholderEquity 21519316.00
commonStock 90346.00
retainedEarnings 18861363.00
otherAssets 184450358.00
cash 15108848.00
totalCurrentLiabilities 3227041.00
netDebt -9440100.00
shortTermDebt 3227041.00
shortLongTermDebtTotal 5668748.00
otherStockholderEquity 2567607.00
totalCurrentAssets 16666691.00
netReceivables 1557843.00
accumulatedOtherComprehensiveIncome 418563.00
commonStockTotalEquity 90346.00
nonCurrrentAssetsOther -58967565.00
nonCurrentAssetsTotal 58967565.00
nonCurrentLiabilitiesTotal 2441707.00
liabilitiesAndStockholdersEquity 260084614.00
cashAndShortTermInvestments 15108848.00
propertyPlantAndEquipmentGross 10062050.00
propertyPlantAndEquipmentNet 10062050.00
commonStockSharesOutstanding 8845200.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 217262475.00
totalLiab 194480017.00
totalStockholderEquity 22782458.00
otherCurrentLiab -2031432.00
commonStock 900296.00
retainedEarnings 17704192.00
otherAssets 163677492.00
cash 6447861.00
totalCurrentLiabilities 2031432.00
netDebt -1834722.00
shortTermDebt 2031432.00
shortLongTermDebtTotal 4613139.00
otherStockholderEquity 4177970.00
totalCurrentAssets 7952598.00
netReceivables 1504737.00
accumulatedOtherComprehensiveIncome 1170946.00
commonStockTotalEquity 900296.00
nonCurrrentAssetsOther -45632385.00
nonCurrentAssetsTotal 45632385.00
nonCurrentLiabilitiesTotal 2581707.00
liabilitiesAndStockholdersEquity 217262475.00
cashAndShortTermInvestments 6447861.00
propertyPlantAndEquipmentGross 8961065.00
propertyPlantAndEquipmentNet 8961065.00
commonStockSharesOutstanding 4612850.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalCashFromFinancingActivities 41871000.00
netIncome 4119000.00
changeInCash 21057000.00
beginPeriodCashFlow 33089000.00
endPeriodCashFlow 54146000.00
totalCashFromOperatingActivities 6884000.00
depreciation 357000.00
dividendsPaid 2340000.00
changeToAccountReceivables -483000.00
otherCashflowsFromFinancingActivities 81451000.00
capitalExpenditures 228000
changeInWorkingCapital -483000.00
stockBasedCompensation 198000.00
otherNonCashItems 2408000.00
freeCashFlow 6656000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -35914000.00
changeToLiabilities 2398000.00
totalCashflowsFromInvestingActivities -35896000.00
netBorrowings 63233000.00
totalCashFromFinancingActivities 33850000.00
changeToOperatingActivities 2398000.00
netIncome 6503000.00
changeInCash 4074000.00
beginPeriodCashFlow 29015000.00
endPeriodCashFlow 33089000.00
totalCashFromOperatingActivities 6120000.00
depreciation 374000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 2368000.00
changeToAccountReceivables -643000.00
salePurchaseOfStock -3077000.00
otherCashflowsFromFinancingActivities 49797000.00
changeToNetincome -1561000.00
capitalExpenditures 177000
cashFlowsOtherOperating -1961000.00
cashAndCashEquivalentsChanges 4074000.00
changeInWorkingCapital 1755000.00
stockBasedCompensation 205000.00
otherNonCashItems -2719000.00
freeCashFlow 5943000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -52567000.00
changeToLiabilities 2050000.00
totalCashflowsFromInvestingActivities -54658000.00
netBorrowings 15529000.00
totalCashFromFinancingActivities 41702000.00
changeToOperatingActivities 2398000.00
netIncome 5782000.00
changeInCash -2851000.00
beginPeriodCashFlow 31866000.00
endPeriodCashFlow 29015000.00
totalCashFromOperatingActivities 10105000.00
depreciation 378000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 2369000.00
changeToAccountReceivables 284000.00
salePurchaseOfStock 334000.00
otherCashflowsFromFinancingActivities 53882000.00
changeToNetincome -284000.00
capitalExpenditures 91000
cashFlowsOtherOperating 1817000.00
cashAndCashEquivalentsChanges -2851000.00
changeInWorkingCapital 2334000.00
stockBasedCompensation 210000.00
otherNonCashItems 1980000.00
freeCashFlow 10014000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -32696000.00
changeToLiabilities 1228000.00
totalCashflowsFromInvestingActivities -33554000.00
netBorrowings 61461000.00
totalCashFromFinancingActivities 18193000.00
changeToOperatingActivities 1228000.00
netIncome 7140000.00
changeInCash -9011000.00
beginPeriodCashFlow 40877000.00
endPeriodCashFlow 31866000.00
totalCashFromOperatingActivities 6350000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities -3198000.00
dividendsPaid 2278000.00
changeToInventory -958000.00
changeToAccountReceivables -614000.00
salePurchaseOfStock -311000.00
otherCashflowsFromFinancingActivities 50780000.00
changeToNetincome 271000.00
capitalExpenditures 858000
cashFlowsOtherOperating -3002000.00
cashAndCashEquivalentsChanges -9011000.00
changeInWorkingCapital 614000.00
stockBasedCompensation 168000.00
otherNonCashItems -1958000.00
freeCashFlow 5492000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -40167000.00
changeToLiabilities 287000.00
totalCashflowsFromInvestingActivities -40660000.00
netBorrowings -3085000.00
totalCashFromFinancingActivities -37049000.00
changeToOperatingActivities 287000.00
netIncome 8110000.00
changeInCash -68789000.00
beginPeriodCashFlow 109666000.00
endPeriodCashFlow 40877000.00
totalCashFromOperatingActivities 8920000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 2286000.00
changeToAccountReceivables -218000.00
salePurchaseOfStock -952000.00
otherCashflowsFromFinancingActivities -29399000.00
changeToNetincome 36000.00
capitalExpenditures 758000
cashFlowsOtherOperating -250000.00
cashAndCashEquivalentsChanges -68789000.00
changeInWorkingCapital 69000.00
stockBasedCompensation 168000.00
otherNonCashItems 52000.00
freeCashFlow 8162000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -58680000.00
changeToLiabilities -22000.00
totalCashflowsFromInvestingActivities -61372000.00
netBorrowings -15627000.00
totalCashFromFinancingActivities -1065000.00
changeToOperatingActivities -1693000.00
netIncome 6855000.00
changeInCash -56360000.00
beginPeriodCashFlow 166026000.00
endPeriodCashFlow 109666000.00
totalCashFromOperatingActivities 6077000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities -2260000.00
dividendsPaid 2296000.00
changeToAccountReceivables -209000.00
salePurchaseOfStock -1239000.00
otherCashflowsFromFinancingActivities 24902000.00
changeToNetincome 32000.00
capitalExpenditures 432000
cashFlowsOtherOperating -1481000.00
cashAndCashEquivalentsChanges -56360000.00
changeInWorkingCapital -231000.00
stockBasedCompensation 156000.00
otherNonCashItems -1129000.00
freeCashFlow 5645000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -73882000.00
changeToLiabilities -43000.00
totalCashflowsFromInvestingActivities -72408000.00
netBorrowings -354000.00
totalCashFromFinancingActivities 22366000.00
changeToOperatingActivities 1628000.00
netIncome 7128000.00
changeInCash -40655000.00
beginPeriodCashFlow 206681000.00
endPeriodCashFlow 166026000.00
totalCashFromOperatingActivities 9387000.00
depreciation 399000.00
otherCashflowsFromInvestingActivities 1579000.00
dividendsPaid 2298000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 27831000.00
changeToNetincome 531000.00
capitalExpenditures 105000
cashFlowsOtherOperating 1257000.00
cashAndCashEquivalentsChanges -40655000.00
changeInWorkingCapital -30000.00
stockBasedCompensation 149000.00
otherNonCashItems 1483000.00
freeCashFlow 9282000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -30579000.00
changeToLiabilities -138000.00
totalCashflowsFromInvestingActivities -30894000.00
netBorrowings -20562000.00
totalCashFromFinancingActivities 11446000.00
changeToOperatingActivities -138000.00
netIncome 6638000.00
changeInCash -13252000.00
beginPeriodCashFlow 219933000.00
endPeriodCashFlow 206681000.00
totalCashFromOperatingActivities 6196000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 2126000.00
changeToInventory -22000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock -479000.00
otherCashflowsFromFinancingActivities -192637000.00
changeToNetincome -502000.00
capitalExpenditures 449000
cashFlowsOtherOperating -589000.00
cashAndCashEquivalentsChanges -13252000.00
changeInWorkingCapital 22000.00
stockBasedCompensation 138000.00
otherNonCashItems -113000.00
freeCashFlow 5747000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -15217000.00
changeToLiabilities -121000.00
totalCashflowsFromInvestingActivities -15621000.00
netBorrowings -8476000.00
totalCashFromFinancingActivities 22211000.00
changeToOperatingActivities -121000.00
netIncome 6981000.00
changeInCash 14760000.00
beginPeriodCashFlow 205173000.00
endPeriodCashFlow 219933000.00
totalCashFromOperatingActivities 8170000.00
depreciation 396000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 2139000.00
changeToAccountReceivables 141000.00
salePurchaseOfStock -767000.00
otherCashflowsFromFinancingActivities 28240000.00
changeToNetincome 788000.00
capitalExpenditures 435000
cashFlowsOtherOperating -258000.00
cashAndCashEquivalentsChanges 14760000.00
changeInWorkingCapital 20000.00
stockBasedCompensation 137000.00
otherNonCashItems 501000.00
freeCashFlow 7735000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -56852000.00
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities -21654000.00
netBorrowings 7575000.00
totalCashFromFinancingActivities 9035000.00
changeToOperatingActivities -209000.00
netIncome 5754000.00
changeInCash -5326000.00
beginPeriodCashFlow 210499000.00
endPeriodCashFlow 205173000.00
totalCashFromOperatingActivities 7293000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 2135000.00
changeToAccountReceivables 127000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities 14277000.00
changeToNetincome 1212000.00
capitalExpenditures 167000
cashFlowsOtherOperating -1151000.00
cashAndCashEquivalentsChanges -5326000.00
changeInWorkingCapital 219000.00
stockBasedCompensation 136000.00
otherNonCashItems 417000.00
freeCashFlow 7126000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -63223000.00
changeToLiabilities -231000.00
totalCashflowsFromInvestingActivities -62795000.00
netBorrowings 6521000.00
totalCashFromFinancingActivities 154062000.00
changeToOperatingActivities 70000.00
netIncome 5542000.00
changeInCash 98806000.00
beginPeriodCashFlow 111693000.00
endPeriodCashFlow 210499000.00
totalCashFromOperatingActivities 7539000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities 635000.00
dividendsPaid 2139000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 159488000.00
changeToNetincome 1247000.00
capitalExpenditures 207000
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges 98806000.00
changeInWorkingCapital -316000.00
stockBasedCompensation 138000.00
otherNonCashItems 1763000.00
freeCashFlow 7332000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -25035000.00
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities -25244000.00
netBorrowings -9969000.00
totalCashFromFinancingActivities 7720000.00
changeToOperatingActivities -593000.00
netIncome 5513000.00
changeInCash -12747000.00
beginPeriodCashFlow 124440000.00
endPeriodCashFlow 111693000.00
totalCashFromOperatingActivities 4777000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 2049000.00
changeToAccountReceivables -128000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 13786000.00
changeToNetincome 2840000.00
capitalExpenditures 210000
cashFlowsOtherOperating -3700000.00
cashAndCashEquivalentsChanges -12747000.00
changeInWorkingCapital -721000.00
stockBasedCompensation 133000.00
otherNonCashItems -1820000.00
freeCashFlow 4567000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -5716000.00
changeToLiabilities -807000.00
totalCashflowsFromInvestingActivities 9324000.00
netBorrowings 9704000.00
totalCashFromFinancingActivities 23272000.00
changeToOperatingActivities -807000.00
netIncome 5000000.00
changeInCash 41064000.00
beginPeriodCashFlow 83376000.00
endPeriodCashFlow 124440000.00
totalCashFromOperatingActivities 8468000.00
depreciation 426000.00
otherCashflowsFromInvestingActivities 15205000.00
dividendsPaid 2049000.00
changeToAccountReceivables -295000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 29707000.00
changeToNetincome 1792000.00
capitalExpenditures 165000
cashFlowsOtherOperating 1737000.00
cashAndCashEquivalentsChanges 41064000.00
changeInWorkingCapital -1102000.00
stockBasedCompensation 134000.00
otherNonCashItems 3951000.00
freeCashFlow 8303000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -59497000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59497000.00
netBorrowings 14021000.00
totalCashFromFinancingActivities 108447000.00
changeToOperatingActivities -107000.00
netIncome 1488000.00
changeInCash 44958000.00
beginPeriodCashFlow 38418000.00
endPeriodCashFlow 83376000.00
totalCashFromOperatingActivities -3992000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 1583000.00
changeToAccountReceivables -714000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 120626000.00
changeToNetincome -4961000.00
capitalExpenditures 250000
changeInWorkingCapital -783000.00
stockBasedCompensation 134000.00
otherNonCashItems -4906000.00
freeCashFlow -4242000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 13702000.00
changeToLiabilities 463000.00
totalCashflowsFromInvestingActivities 14060000.00
netBorrowings -26688000.00
totalCashFromFinancingActivities 4399000.00
changeToOperatingActivities 501000.00
netIncome 3079000.00
changeInCash 23003000.00
beginPeriodCashFlow 15415000.00
endPeriodCashFlow 38418000.00
totalCashFromOperatingActivities 4544000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 1582000.00
changeToAccountReceivables 50000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 11069000.00
changeToNetincome 293000.00
capitalExpenditures 124000
cashFlowsOtherOperating 85000.00
cashAndCashEquivalentsChanges 23003000.00
changeInWorkingCapital 513000.00
stockBasedCompensation 135000.00
otherNonCashItems 763000.00
freeCashFlow 4420000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -20864000.00
changeToLiabilities -191000.00
totalCashflowsFromInvestingActivities -21187000.00
netBorrowings 30010000.00
totalCashFromFinancingActivities 11946000.00
changeToOperatingActivities -191000.00
netIncome 3596000.00
changeInCash -5500000.00
beginPeriodCashFlow 20915000.00
endPeriodCashFlow 15415000.00
totalCashFromOperatingActivities 3741000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 244000.00
dividendsPaid 1512000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 17980000.00
changeToNetincome 1266000.00
capitalExpenditures 567000
cashFlowsOtherOperating -1562000.00
cashAndCashEquivalentsChanges -5500000.00
changeInWorkingCapital -184000.00
stockBasedCompensation 124000.00
otherNonCashItems -1247000.00
freeCashFlow 3174000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 9095000.00
changeToLiabilities -385000.00
totalCashflowsFromInvestingActivities 8903000.00
netBorrowings -3434000.00
totalCashFromFinancingActivities -11546000.00
changeToOperatingActivities -385000.00
netIncome 3907000.00
changeInCash 2443000.00
beginPeriodCashFlow 18472000.00
endPeriodCashFlow 20915000.00
totalCashFromOperatingActivities 5086000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 1510000.00
changeToAccountReceivables 253000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 4082000.00
changeToNetincome -117000.00
capitalExpenditures 299000
cashFlowsOtherOperating 1034000.00
cashAndCashEquivalentsChanges 2443000.00
changeInWorkingCapital -132000.00
stockBasedCompensation 124000.00
otherNonCashItems 1063000.00
freeCashFlow 4787000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -18643000.00
changeToLiabilities 551000.00
totalCashflowsFromInvestingActivities -18433000.00
netBorrowings 6339000.00
totalCashFromFinancingActivities 11696000.00
changeToOperatingActivities 551000.00
netIncome 3522000.00
changeInCash -1402000.00
beginPeriodCashFlow 19874000.00
endPeriodCashFlow 18472000.00
totalCashFromOperatingActivities 5335000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 407000.00
dividendsPaid 1509000.00
changeToAccountReceivables 110000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 17136000.00
changeToNetincome 140000.00
capitalExpenditures 197000
cashFlowsOtherOperating 488000.00
cashAndCashEquivalentsChanges -1402000.00
changeInWorkingCapital 661000.00
stockBasedCompensation 125000.00
otherNonCashItems 739000.00
freeCashFlow 5138000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -8547000.00
changeToLiabilities 651000.00
totalCashflowsFromInvestingActivities -9063000.00
netBorrowings -19551000.00
totalCashFromFinancingActivities 6313000.00
changeToOperatingActivities 651000.00
netIncome 3190000.00
changeInCash 1526000.00
beginPeriodCashFlow 18348000.00
endPeriodCashFlow 19874000.00
totalCashFromOperatingActivities 4276000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 1510000.00
changeToAccountReceivables -313000.00
salePurchaseOfStock -374000.00
otherCashflowsFromFinancingActivities 12526000.00
changeToNetincome 316000.00
capitalExpenditures 560000
cashFlowsOtherOperating -522000.00
cashAndCashEquivalentsChanges 1526000.00
changeInWorkingCapital 338000.00
stockBasedCompensation 124000.00
otherNonCashItems 394000.00
freeCashFlow 3716000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -23845000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -24040000.00
netBorrowings 15861000.00
totalCashFromFinancingActivities 21781000.00
changeToOperatingActivities 101000.00
netIncome 3299000.00
changeInCash 980000.00
beginPeriodCashFlow 17368000.00
endPeriodCashFlow 18348000.00
totalCashFromOperatingActivities 3239000.00
depreciation 259000.00
otherCashflowsFromInvestingActivities 80000.00
dividendsPaid 1379000.00
changeToAccountReceivables 16000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 27540000.00
changeToNetincome 430000.00
capitalExpenditures 275000
cashFlowsOtherOperating -1253000.00
cashAndCashEquivalentsChanges 980000.00
changeInWorkingCapital 117000.00
stockBasedCompensation 111000.00
otherNonCashItems -769000.00
freeCashFlow 2964000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -7160000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities -7062000.00
netBorrowings 15861000.00
totalCashFromFinancingActivities 3470000.00
changeToOperatingActivities 244000.00
netIncome 3710000.00
changeInCash 1261000.00
beginPeriodCashFlow 16107000.00
endPeriodCashFlow 17368000.00
totalCashFromOperatingActivities 4853000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 1378000.00
changeToInventory 15000.00
changeToAccountReceivables -120000.00
salePurchaseOfStock 162000.00
otherCashflowsFromFinancingActivities 8482000.00
changeToNetincome 181000.00
capitalExpenditures 131000
cashFlowsOtherOperating 38000.00
cashAndCashEquivalentsChanges 1261000.00
changeInWorkingCapital 124000.00
stockBasedCompensation 111000.00
otherNonCashItems 647000.00
freeCashFlow 4722000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -23077000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities -23329000.00
netBorrowings 10610000.00
totalCashFromFinancingActivities 20132000.00
changeToOperatingActivities 5000.00
netIncome 3513000.00
changeInCash 3965000.00
beginPeriodCashFlow 12142000.00
endPeriodCashFlow 16107000.00
totalCashFromOperatingActivities 7162000.00
depreciation 255000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 1376000.00
changeToInventory 0.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 158000.00
otherCashflowsFromFinancingActivities 24318000.00
changeToNetincome 123000.00
capitalExpenditures 307000
cashFlowsOtherOperating 2844000.00
cashAndCashEquivalentsChanges 3965000.00
changeInWorkingCapital 20000.00
stockBasedCompensation 110000.00
otherNonCashItems 3339000.00
freeCashFlow 6855000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -659000.00
changeToLiabilities 22000.00
totalCashflowsFromInvestingActivities -407000.00
netBorrowings -15477000.00
totalCashFromFinancingActivities -6192000.00
changeToOperatingActivities 22000.00
netIncome 3129000.00
changeInCash -4555000.00
beginPeriodCashFlow 16697000.00
endPeriodCashFlow 12142000.00
totalCashFromOperatingActivities 2044000.00
depreciation 250000.00
otherCashflowsFromInvestingActivities 412000.00
dividendsPaid 1376000.00
changeToInventory 0.00
changeToAccountReceivables 29000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities -1785000.00
changeToNetincome 118000.00
capitalExpenditures 160000
cashFlowsOtherOperating -1938000.00
cashAndCashEquivalentsChanges -4555000.00
changeInWorkingCapital 51000.00
stockBasedCompensation 110000.00
otherNonCashItems -1369000.00
freeCashFlow 1884000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -6729000.00
changeToLiabilities 267000.00
totalCashflowsFromInvestingActivities -4799000.00
netBorrowings -525000.00
totalCashFromFinancingActivities 3570000.00
changeToOperatingActivities 365000.00
netIncome 157000.00
changeInCash 2382000.00
beginPeriodCashFlow 14315000.00
endPeriodCashFlow 16697000.00
totalCashFromOperatingActivities 3611000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 3079000.00
dividendsPaid 1371000.00
changeToInventory 0.00
changeToAccountReceivables 13000.00
salePurchaseOfStock -297000.00
otherCashflowsFromFinancingActivities 9064000.00
changeToNetincome 255000.00
capitalExpenditures 1149000
cashFlowsOtherOperating 2214000.00
cashAndCashEquivalentsChanges 2382000.00
changeInWorkingCapital 280000.00
stockBasedCompensation 59000.00
otherNonCashItems -526000.00
freeCashFlow 2462000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -7024000.00
changeToLiabilities 225000.00
totalCashflowsFromInvestingActivities -7091000.00
netBorrowings 11478000.00
totalCashFromFinancingActivities 1204000.00
changeToOperatingActivities 225000.00
netIncome 2941000.00
changeInCash -2088000.00
beginPeriodCashFlow 16403000.00
endPeriodCashFlow 14315000.00
totalCashFromOperatingActivities 3799000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 1352000.00
changeToInventory 67000.00
changeToAccountReceivables -312000.00
salePurchaseOfStock -436000.00
otherCashflowsFromFinancingActivities 6551000.00
changeToNetincome 76000.00
capitalExpenditures 329000
cashFlowsOtherOperating -244000.00
cashAndCashEquivalentsChanges -2088000.00
changeInWorkingCapital -87000.00
stockBasedCompensation 59000.00
otherNonCashItems 749000.00
freeCashFlow 3470000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -18854000.00
changeToLiabilities 33000.00
totalCashflowsFromInvestingActivities -18859000.00
netBorrowings 10262000.00
totalCashFromFinancingActivities 9969000.00
changeToOperatingActivities 1532000.00
netIncome 2724000.00
changeInCash -3439000.00
beginPeriodCashFlow 19842000.00
endPeriodCashFlow 16403000.00
totalCashFromOperatingActivities 5451000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 1331000.00
changeToInventory 67000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock -391000.00
otherCashflowsFromFinancingActivities 58000.00
changeToNetincome 174000.00
capitalExpenditures 111000
cashFlowsOtherOperating 1721000.00
cashAndCashEquivalentsChanges -3439000.00
changeInWorkingCapital 148000.00
stockBasedCompensation 58000.00
otherNonCashItems 2429000.00
freeCashFlow 5340000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 1791000.00
changeToLiabilities -160000.00
totalCashflowsFromInvestingActivities 2156000.00
netBorrowings -7552000.00
totalCashFromFinancingActivities -2678000.00
changeToOperatingActivities -303000.00
netIncome 2376000.00
changeInCash 2668000.00
beginPeriodCashFlow 17174000.00
endPeriodCashFlow 19842000.00
totalCashFromOperatingActivities 3190000.00
depreciation 278000.00
otherCashflowsFromInvestingActivities 409000.00
dividendsPaid 1332000.00
changeToInventory 0.00
changeToAccountReceivables 111000.00
salePurchaseOfStock -463000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 51000.00
capitalExpenditures 44000
cashFlowsOtherOperating 54000.00
cashAndCashEquivalentsChanges 2668000.00
changeInWorkingCapital -49000.00
stockBasedCompensation 59000.00
otherNonCashItems 873000.00
freeCashFlow 3146000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -11312000.00
changeToLiabilities 937000.00
totalCashflowsFromInvestingActivities -11188000.00
netBorrowings 18095000.00
totalCashFromFinancingActivities -8174000.00
changeToOperatingActivities 17000.00
netIncome 2346000.00
changeInCash -15959000.00
beginPeriodCashFlow 33133000.00
endPeriodCashFlow 17174000.00
totalCashFromOperatingActivities 3403000.00
depreciation 283000.00
otherCashflowsFromInvestingActivities 298000.00
dividendsPaid 1278000.00
changeToInventory 54000.00
changeToAccountReceivables -1548000.00
salePurchaseOfStock 814000.00
otherCashflowsFromFinancingActivities 3646000.00
changeToNetincome 794000.00
capitalExpenditures 174000
cashFlowsOtherOperating -1566000.00
cashAndCashEquivalentsChanges -15959000.00
changeInWorkingCapital -611000.00
stockBasedCompensation 40000.00
otherNonCashItems 754000.00
freeCashFlow 3229000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 18554000.00
changeToLiabilities -986000.00
totalCashflowsFromInvestingActivities 27709000.00
netBorrowings -20213000.00
totalCashFromFinancingActivities -10617000.00
changeToOperatingActivities 872000.00
netIncome 611000.00
changeInCash 20518000.00
beginPeriodCashFlow 12615000.00
endPeriodCashFlow 33133000.00
totalCashFromOperatingActivities 3426000.00
depreciation 253000.00
otherCashflowsFromInvestingActivities 9371000.00
dividendsPaid 1144000.00
changeToInventory 54000.00
changeToAccountReceivables 2824000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 4419000.00
changeToNetincome 125000.00
capitalExpenditures 216000
cashFlowsOtherOperating 2872000.00
cashAndCashEquivalentsChanges 20518000.00
changeInWorkingCapital 1838000.00
stockBasedCompensation 39000.00
otherNonCashItems 767000.00
freeCashFlow 3210000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -4275000.00
changeToLiabilities -1086000.00
totalCashflowsFromInvestingActivities -4056000.00
netBorrowings -16849000.00
totalCashFromFinancingActivities 5834000.00
changeToOperatingActivities -717000.00
netIncome 1878000.00
changeInCash 3652000.00
beginPeriodCashFlow 8963000.00
endPeriodCashFlow 12615000.00
totalCashFromOperatingActivities 1874000.00
depreciation 151000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 1145000.00
changeToInventory 54000.00
changeToAccountReceivables -339000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 9256000.00
changeToNetincome 996000.00
capitalExpenditures 66000
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges 3652000.00
changeInWorkingCapital -1425000.00
stockBasedCompensation 41000.00
otherNonCashItems 540000.00
freeCashFlow 1808000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -8915000.00
changeToLiabilities 1152000.00
totalCashflowsFromInvestingActivities -8922000.00
netBorrowings -2833000.00
totalCashFromFinancingActivities 5240000.00
changeToOperatingActivities -27000.00
netIncome 1876000.00
changeInCash -1047000.00
beginPeriodCashFlow 10010000.00
endPeriodCashFlow 8963000.00
totalCashFromOperatingActivities 2635000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 1147000.00
changeToInventory 32000.00
changeToAccountReceivables -591000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -193000.00
capitalExpenditures 55000
cashFlowsOtherOperating -597000.00
cashAndCashEquivalentsChanges -1047000.00
changeInWorkingCapital 561000.00
stockBasedCompensation 40000.00
otherNonCashItems 449000.00
freeCashFlow 2580000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -8169000.00
changeToLiabilities -1096000.00
totalCashflowsFromInvestingActivities -6343000.00
netBorrowings 23653000.00
totalCashFromFinancingActivities 2355000.00
changeToOperatingActivities -9000.00
netIncome 127000.00
changeInCash -1706000.00
beginPeriodCashFlow 11716000.00
endPeriodCashFlow 10010000.00
totalCashFromOperatingActivities 2282000.00
depreciation 162000.00
otherCashflowsFromInvestingActivities 1932000.00
dividendsPaid 1141000.00
changeToInventory 113000.00
changeToAccountReceivables 722000.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 1986000.00
capitalExpenditures 106000
cashFlowsOtherOperating 878000.00
cashAndCashEquivalentsChanges -1706000.00
changeInWorkingCapital -374000.00
stockBasedCompensation 23000.00
otherNonCashItems 2915000.00
freeCashFlow 2176000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -6167000.00
changeToLiabilities 391000.00
totalCashflowsFromInvestingActivities -6173000.00
netBorrowings -345000.00
totalCashFromFinancingActivities -5641000.00
netIncome 1777000.00
changeInCash -8726000.00
beginPeriodCashFlow 20442000.00
endPeriodCashFlow 11716000.00
totalCashFromOperatingActivities 3088000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 1142000.00
changeToInventory 56000.00
changeToAccountReceivables -464000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 991000.00
capitalExpenditures 85000
cashFlowsOtherOperating -468000.00
cashAndCashEquivalentsChanges -8726000.00
changeInWorkingCapital -73000.00
stockBasedCompensation 38000.00
otherNonCashItems 722000.00
freeCashFlow 3003000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -18894000.00
changeToLiabilities -378000.00
totalCashflowsFromInvestingActivities -18688000.00
netBorrowings 12665000.00
totalCashFromFinancingActivities 16981000.00
netIncome 1963000.00
changeInCash 815000.00
beginPeriodCashFlow 19627000.00
endPeriodCashFlow 20442000.00
totalCashFromOperatingActivities 2522000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 268000.00
dividendsPaid 1141000.00
changeToInventory 40000.00
changeToAccountReceivables 196000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 18718000.00
changeToNetincome 123000.00
capitalExpenditures 62000
cashFlowsOtherOperating 406000.00
cashAndCashEquivalentsChanges 815000.00
changeInWorkingCapital -182000.00
stockBasedCompensation 29000.00
otherNonCashItems 573000.00
freeCashFlow 2460000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -17034000.00
changeToLiabilities 518000.00
totalCashflowsFromInvestingActivities -15040000.00
netBorrowings 10493000.00
totalCashFromFinancingActivities 19685000.00
netIncome 2041000.00
changeInCash 7251000.00
beginPeriodCashFlow 12376000.00
endPeriodCashFlow 19627000.00
totalCashFromOperatingActivities 2606000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 2031000.00
dividendsPaid 1103000.00
changeToInventory 24000.00
changeToAccountReceivables -341000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -77000.00
capitalExpenditures 37000
cashFlowsOtherOperating -276000.00
cashAndCashEquivalentsChanges 7251000.00
changeInWorkingCapital 177000.00
stockBasedCompensation 31000.00
otherNonCashItems 442000.00
freeCashFlow 2569000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 4147000.00
changeToLiabilities -424000.00
totalCashflowsFromInvestingActivities 4597000.00
netBorrowings -19401000.00
totalCashFromFinancingActivities -8262000.00
changeToOperatingActivities -57000.00
netIncome 1541000.00
changeInCash -887000.00
beginPeriodCashFlow 13263000.00
endPeriodCashFlow 12376000.00
totalCashFromOperatingActivities 2778000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities 498000.00
dividendsPaid 1093000.00
changeToInventory 150000.00
changeToAccountReceivables 390000.00
salePurchaseOfStock 614000.00
otherCashflowsFromFinancingActivities -6777000.00
changeToNetincome 1065000.00
capitalExpenditures 48000
cashFlowsOtherOperating 213000.00
cashAndCashEquivalentsChanges -887000.00
changeInWorkingCapital -34000.00
stockBasedCompensation 34000.00
otherNonCashItems 941000.00
freeCashFlow 2730000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -4606000.00
changeToLiabilities 216000.00
totalCashflowsFromInvestingActivities -4265000.00
netBorrowings 6304000.00
totalCashFromFinancingActivities -947000.00
netIncome 2118000.00
changeInCash -2115000.00
beginPeriodCashFlow 15378000.00
endPeriodCashFlow 13263000.00
totalCashFromOperatingActivities 3097000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 407000.00
dividendsPaid 1092000.00
changeToInventory 72000.00
changeToAccountReceivables 252000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 536000.00
changeToNetincome 100000.00
capitalExpenditures 66000
cashFlowsOtherOperating 275000.00
cashAndCashEquivalentsChanges -2115000.00
changeInWorkingCapital 468000.00
stockBasedCompensation 40000.00
otherNonCashItems 192000.00
freeCashFlow 3031000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -6490000.00
changeToLiabilities -258000.00
totalCashflowsFromInvestingActivities -6310000.00
netBorrowings -2754000.00
totalCashFromFinancingActivities 10807000.00
netIncome 2034000.00
changeInCash 6629000.00
beginPeriodCashFlow 8749000.00
endPeriodCashFlow 15378000.00
totalCashFromOperatingActivities 2132000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 206000.00
dividendsPaid 1092000.00
changeToInventory 72000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 12289000.00
changeToNetincome -206000.00
capitalExpenditures 26000
cashFlowsOtherOperating 171000.00
cashAndCashEquivalentsChanges 6629000.00
changeInWorkingCapital -222000.00
stockBasedCompensation 40000.00
otherNonCashItems 90000.00
freeCashFlow 2106000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 10713000.00
changeToLiabilities 701000.00
totalCashflowsFromInvestingActivities 10669000.00
netBorrowings -9929000.00
totalCashFromFinancingActivities -12307000.00
netIncome 1964000.00
changeInCash 886000.00
beginPeriodCashFlow 7863000.00
endPeriodCashFlow 8749000.00
totalCashFromOperatingActivities 2524000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 1093000.00
changeToInventory 41000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities -10647000.00
changeToNetincome -106000.00
capitalExpenditures 53000
cashFlowsOtherOperating -426000.00
cashAndCashEquivalentsChanges 886000.00
changeInWorkingCapital 256000.00
stockBasedCompensation 40000.00
otherNonCashItems 387000.00
freeCashFlow 2471000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments -26068000.00
changeToLiabilities -833000.00
totalCashflowsFromInvestingActivities -29685000.00
netBorrowings 15253000.00
totalCashFromFinancingActivities 7102000.00
netIncome 2181000.00
changeInCash -19551000.00
beginPeriodCashFlow 27414000.00
endPeriodCashFlow 7863000.00
totalCashFromOperatingActivities 3032000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities -3595000.00
dividendsPaid 1052000.00
changeToInventory 67000.00
changeToAccountReceivables 331000.00
salePurchaseOfStock 401000.00
otherCashflowsFromFinancingActivities 8349000.00
changeToNetincome 120000.00
capitalExpenditures 22000
cashFlowsOtherOperating 1158000.00
cashAndCashEquivalentsChanges -19551000.00
changeInWorkingCapital -502000.00
stockBasedCompensation 43000.00
otherNonCashItems 954000.00
freeCashFlow 3010000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -7262000.00
changeToLiabilities 532000.00
totalCashflowsFromInvestingActivities -7337000.00
netBorrowings 6197000.00
totalCashFromFinancingActivities 3841000.00
netIncome 2137000.00
changeInCash 117000.00
beginPeriodCashFlow 27297000.00
endPeriodCashFlow 27414000.00
totalCashFromOperatingActivities 3613000.00
depreciation 180000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 1051000.00
changeToInventory 25000.00
changeToAccountReceivables 287000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 5086000.00
changeToNetincome 24000.00
capitalExpenditures 192000
cashFlowsOtherOperating 474000.00
cashAndCashEquivalentsChanges 117000.00
changeInWorkingCapital 819000.00
stockBasedCompensation 40000.00
otherNonCashItems 505000.00
freeCashFlow 3613000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -10293000.00
changeToLiabilities -258000.00
totalCashflowsFromInvestingActivities -10369000.00
netBorrowings 5023000.00
totalCashFromFinancingActivities 18554000.00
netIncome 1839000.00
changeInCash 11352000.00
beginPeriodCashFlow 15945000.00
endPeriodCashFlow 27297000.00
totalCashFromOperatingActivities 3167000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities 89000.00
dividendsPaid 1030000.00
changeToInventory 25000.00
changeToAccountReceivables 671000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 24777000.00
changeToNetincome 457000.00
capitalExpenditures 165000
cashFlowsOtherOperating 677000.00
cashAndCashEquivalentsChanges 11352000.00
changeInWorkingCapital 413000.00
stockBasedCompensation 40000.00
otherNonCashItems 670000.00
freeCashFlow 3167000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -7238000.00
changeToLiabilities 732000.00
totalCashflowsFromInvestingActivities -5266000.00
netBorrowings -3982000.00
totalCashFromFinancingActivities 6037000.00
netIncome 2308000.00
changeInCash 3650000.00
beginPeriodCashFlow 12295000.00
endPeriodCashFlow 15945000.00
totalCashFromOperatingActivities 2879000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 1986000.00
dividendsPaid 1022000.00
changeToInventory 11000.00
changeToAccountReceivables -530000.00
salePurchaseOfStock -319000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 558000.00
capitalExpenditures 14000
cashFlowsOtherOperating -1203000.00
cashAndCashEquivalentsChanges 3650000.00
changeInWorkingCapital 202000.00
stockBasedCompensation 39000.00
otherNonCashItems 132000.00
freeCashFlow 2865000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments 3611000.00
changeToLiabilities -1009000.00
totalCashflowsFromInvestingActivities 780000.00
netBorrowings -8735000.00
totalCashFromFinancingActivities -26357000.00
netIncome 1759000.00
changeInCash -23044000.00
beginPeriodCashFlow 35339000.00
endPeriodCashFlow 12295000.00
totalCashFromOperatingActivities 2533000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities -2808000.00
dividendsPaid 981000.00
changeToInventory 211000.00
changeToAccountReceivables -160000.00
salePurchaseOfStock 505000.00
otherCashflowsFromFinancingActivities -20330000.00
changeToNetincome 1559000.00
capitalExpenditures 23000
cashFlowsOtherOperating -285000.00
cashAndCashEquivalentsChanges -23044000.00
changeInWorkingCapital -1169000.00
stockBasedCompensation 32000.00
otherNonCashItems 896000.00
freeCashFlow 2510000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -5357000.00
changeToLiabilities 1160000.00
totalCashflowsFromInvestingActivities -4919000.00
netBorrowings 5148000.00
totalCashFromFinancingActivities 11596000.00
netIncome 2200000.00
changeInCash 10943000.00
beginPeriodCashFlow 24396000.00
endPeriodCashFlow 35339000.00
totalCashFromOperatingActivities 4266000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 660000.00
dividendsPaid 985000.00
changeToInventory 163000.00
changeToAccountReceivables 449000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12627000.00
changeToNetincome 156000.00
capitalExpenditures 222000
cashFlowsOtherOperating 266000.00
cashAndCashEquivalentsChanges 10943000.00
changeInWorkingCapital 1609000.00
stockBasedCompensation 32000.00
otherNonCashItems 394000.00
freeCashFlow 4044000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 2438000.00
changeToLiabilities -985000.00
totalCashflowsFromInvestingActivities 2894000.00
netBorrowings 11292000.00
totalCashFromFinancingActivities -1656000.00
netIncome 2258000.00
changeInCash 4155000.00
beginPeriodCashFlow 20241000.00
endPeriodCashFlow 24396000.00
totalCashFromOperatingActivities 2917000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 498000.00
dividendsPaid 982000.00
changeToInventory 74000.00
changeToAccountReceivables 1480000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -628000.00
changeToNetincome -163000.00
capitalExpenditures 42000
cashFlowsOtherOperating 1344000.00
cashAndCashEquivalentsChanges 4155000.00
changeInWorkingCapital 495000.00
stockBasedCompensation 33000.00
otherNonCashItems 263000.00
freeCashFlow 2875000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -17945000.00
changeToLiabilities -456000.00
totalCashflowsFromInvestingActivities -16004000.00
netBorrowings -5985000.00
totalCashFromFinancingActivities 13177000.00
netIncome 2186000.00
changeInCash -1182000.00
beginPeriodCashFlow 21423000.00
endPeriodCashFlow 20241000.00
totalCashFromOperatingActivities 1645000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 2071000.00
dividendsPaid 984000.00
changeToInventory 5000.00
changeToAccountReceivables -495000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities 14206000.00
changeToNetincome 33000.00
capitalExpenditures 130000
cashFlowsOtherOperating -595000.00
cashAndCashEquivalentsChanges -1182000.00
changeInWorkingCapital -951000.00
stockBasedCompensation 33000.00
otherNonCashItems 144000.00
freeCashFlow 1515000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 31065000.00
totalCashFromFinancingActivities -12115000.00
netIncome 1997000.00
changeInCash -16626000.00
beginPeriodCashFlow 38049000.00
endPeriodCashFlow 21423000.00
totalCashFromOperatingActivities 1552000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 784000.00
dividendsPaid 955000.00
changeToInventory 271000.00
changeToAccountReceivables 223000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11160000.00
capitalExpenditures 40000
changeInWorkingCapital -1115000.00
stockBasedCompensation 44000.00
otherNonCashItems 497000.00
freeCashFlow 1512000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 37128000.00
totalCashFromFinancingActivities -27981000.00
netIncome 2215000.00
changeInCash -7162000.00
beginPeriodCashFlow 45211000.00
endPeriodCashFlow 38049000.00
totalCashFromOperatingActivities 4520000.00
depreciation 184000.00
otherCashflowsFromInvestingActivities 346000.00
dividendsPaid 955000.00
changeToInventory 282000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11981000.00
capitalExpenditures 72000
changeInWorkingCapital 2065000.00
stockBasedCompensation 44000.00
otherNonCashItems 35000.00
freeCashFlow 4448000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 20829000.00
totalCashFromFinancingActivities 11619000.00
netIncome 1484000.00
changeInCash 25677000.00
beginPeriodCashFlow 19534000.00
endPeriodCashFlow 45211000.00
totalCashFromOperatingActivities 2858000.00
depreciation 130000.00
dividendsPaid 801000.00
changeToInventory 241000.00
otherCashflowsFromFinancingActivities 12435000.00
capitalExpenditures 59000
changeInWorkingCapital 639000.00
stockBasedCompensation 41000.00
otherNonCashItems 488000.00
freeCashFlow 2799000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 9629000.00
totalCashFromFinancingActivities -8583000.00
netIncome 1660000.00
changeInCash 2909000.00
beginPeriodCashFlow 16625000.00
endPeriodCashFlow 19534000.00
totalCashFromOperatingActivities 1863000.00
depreciation 123000.00
dividendsPaid 803000.00
changeToInventory 143000.00
otherCashflowsFromFinancingActivities -4780000.00
capitalExpenditures 4000
changeInWorkingCapital 20000.00
stockBasedCompensation 41000.00
otherNonCashItems 103000.00
freeCashFlow 1859000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 3428000.00
netIncome 1808000.00
changeInCash -3128000.00
beginPeriodCashFlow 19753000.00
endPeriodCashFlow 16625000.00
totalCashFromOperatingActivities 1699000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 775000.00
changeToInventory 307000.00
salePurchaseOfStock 529000.00
otherCashflowsFromFinancingActivities 2550000.00
capitalExpenditures 4000
changeInWorkingCapital -409000.00
stockBasedCompensation 41000.00
otherNonCashItems 303000.00
freeCashFlow 1695000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -14707000.00
netIncome 1890000.00
changeInCash -14789000.00
beginPeriodCashFlow 34542000.00
endPeriodCashFlow 19753000.00
totalCashFromOperatingActivities 2218000.00
depreciation 127000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 771000.00
changeToInventory 208000.00
otherCashflowsFromFinancingActivities -9087000.00
capitalExpenditures 70000
changeInWorkingCapital 73000.00
stockBasedCompensation 44000.00
otherNonCashItems 130000.00
freeCashFlow 2148000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 18037000.00
netIncome 1818000.00
changeInCash 8925000.00
beginPeriodCashFlow 25617000.00
endPeriodCashFlow 34542000.00
totalCashFromOperatingActivities 2299000.00
depreciation 129000.00
dividendsPaid 771000.00
changeToInventory 205000.00
otherCashflowsFromFinancingActivities 21405000.00
capitalExpenditures 51000
changeInWorkingCapital 250000.00
stockBasedCompensation 39000.00
otherNonCashItems 81000.00
freeCashFlow 2248000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 11026000.00
totalCashFromFinancingActivities -5129000.00
netIncome 1797000.00
changeInCash 8262000.00
beginPeriodCashFlow 17355000.00
endPeriodCashFlow 25617000.00
totalCashFromOperatingActivities 2365000.00
depreciation 130000.00
dividendsPaid 776000.00
changeToInventory 75000.00
salePurchaseOfStock -529000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 54000
changeInWorkingCapital 232000.00
stockBasedCompensation 39000.00
otherNonCashItems 139000.00
freeCashFlow 2311000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 14357000.00
netIncome 1802000.00
changeInCash 5306000.00
beginPeriodCashFlow 12049000.00
endPeriodCashFlow 17355000.00
totalCashFromOperatingActivities -775000.00
depreciation 137000.00
otherCashflowsFromInvestingActivities 1467000.00
dividendsPaid 747000.00
changeToInventory 481000.00
otherCashflowsFromFinancingActivities 21354000.00
capitalExpenditures 55000
changeInWorkingCapital -1672000.00
stockBasedCompensation 36000.00
otherNonCashItems 450000.00
freeCashFlow -830000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 3245000.00
netIncome 1775000.00
changeInCash 4495000.00
beginPeriodCashFlow 7554000.00
endPeriodCashFlow 12049000.00
totalCashFromOperatingActivities 1967000.00
depreciation 145000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 743000.00
changeToInventory 296000.00
otherCashflowsFromFinancingActivities 9031000.00
capitalExpenditures 93000
changeInWorkingCapital -735000.00
stockBasedCompensation 33000.00
otherNonCashItems 114000.00
freeCashFlow 1874000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -5156000.00
netIncome 1749000.00
changeInCash -10457000.00
beginPeriodCashFlow 18011000.00
endPeriodCashFlow 7554000.00
totalCashFromOperatingActivities 2815000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 738000.00
changeToInventory 254000.00
otherCashflowsFromFinancingActivities 398000.00
capitalExpenditures 29000
changeInWorkingCapital 904000.00
stockBasedCompensation 33000.00
otherNonCashItems -76000.00
freeCashFlow 2786000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 4503000.00
totalCashFromFinancingActivities 5031000.00
netIncome 1737000.00
changeInCash 11531000.00
beginPeriodCashFlow 6480000.00
endPeriodCashFlow 18011000.00
totalCashFromOperatingActivities 1997000.00
depreciation 161000.00
dividendsPaid 739000.00
changeToInventory 133000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 5000.00
capitalExpenditures 71000
changeInWorkingCapital 40000.00
stockBasedCompensation 32000.00
otherNonCashItems -67000.00
freeCashFlow 1926000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 2954000.00
netIncome 1585000.00
changeInCash -3321000.00
beginPeriodCashFlow 9801000.00
endPeriodCashFlow 6480000.00
totalCashFromOperatingActivities 1833000.00
depreciation 160000.00
dividendsPaid 684000.00
changeToInventory 15000.00
otherCashflowsFromFinancingActivities 13638000.00
capitalExpenditures 36000
changeInWorkingCapital -597000.00
stockBasedCompensation 527000.00
otherNonCashItems -146000.00
freeCashFlow 1797000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 5969000.00
netIncome 1592000.00
changeInCash 86000.00
beginPeriodCashFlow 9715000.00
endPeriodCashFlow 9801000.00
totalCashFromOperatingActivities 1923000.00
depreciation 134000.00
dividendsPaid 682000.00
changeToInventory 15000.00
otherCashflowsFromFinancingActivities 16651000.00
capitalExpenditures 46000
changeInWorkingCapital -196000.00
stockBasedCompensation -63000.00
otherNonCashItems 665000.00
freeCashFlow 1877000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 7273000.00
netIncome 1721000.00
changeInCash 1399000.00
beginPeriodCashFlow 8316000.00
endPeriodCashFlow 9715000.00
totalCashFromOperatingActivities 1911000.00
depreciation 168000.00
dividendsPaid 686000.00
changeToInventory 15000.00
otherCashflowsFromFinancingActivities 7959000.00
capitalExpenditures 179000
changeInWorkingCapital -14000.00
stockBasedCompensation -17000.00
otherNonCashItems 74000.00
freeCashFlow 1732000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 1263000.00
netIncome 1779000.00
changeInCash -748000.00
beginPeriodCashFlow 9064000.00
endPeriodCashFlow 8316000.00
totalCashFromOperatingActivities 1484000.00
depreciation 167000.00
dividendsPaid 688000.00
otherCashflowsFromFinancingActivities 1951000.00
capitalExpenditures 64000
changeInWorkingCapital -75000.00
stockBasedCompensation 38000.00
otherNonCashItems -387000.00
freeCashFlow 1420000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 5301000.00
netIncome 1672000.00
changeInCash 190000.00
beginPeriodCashFlow 8874000.00
endPeriodCashFlow 9064000.00
totalCashFromOperatingActivities 2134000.00
depreciation 166000.00
dividendsPaid 637000.00
changeToInventory 23000.00
otherCashflowsFromFinancingActivities 5938000.00
capitalExpenditures 118000
changeInWorkingCapital 565000.00
stockBasedCompensation -10000.00
otherNonCashItems 99000.00
freeCashFlow 2016000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities -3723000.00
netIncome 1806000.00
changeInCash -10028000.00
beginPeriodCashFlow 18902000.00
endPeriodCashFlow 8874000.00
totalCashFromOperatingActivities 1826000.00
depreciation 160000.00
dividendsPaid 639000.00
changeToInventory 16000.00
otherCashflowsFromFinancingActivities -3084000.00
capitalExpenditures 49000
changeInWorkingCapital -553000.00
stockBasedCompensation -8000.00
otherNonCashItems 65000.00
freeCashFlow 1777000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 11778000.00
netIncome 1570000.00
changeInCash 7027000.00
beginPeriodCashFlow 11875000.00
endPeriodCashFlow 18902000.00
totalCashFromOperatingActivities 713000.00
depreciation 199000.00
dividendsPaid 641000.00
changeToInventory 8000.00
otherCashflowsFromFinancingActivities 12419000.00
capitalExpenditures 61000
changeInWorkingCapital -859000.00
stockBasedCompensation -16000.00
otherNonCashItems 50000.00
freeCashFlow 652000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalCashFromFinancingActivities 8266000.00
netIncome 1463000.00
changeInCash 2358000.00
beginPeriodCashFlow 9517000.00
endPeriodCashFlow 11875000.00
totalCashFromOperatingActivities -964000.00
depreciation 206000.00
dividendsPaid 642000.00
changeToInventory 7000.00
otherCashflowsFromFinancingActivities 8908000.00
capitalExpenditures 59000
changeInWorkingCapital -2772000.00
stockBasedCompensation -7000.00
otherNonCashItems 64000.00
freeCashFlow -1023000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalCashFromFinancingActivities -4683000.00
netIncome 1579000.00
changeInCash -1597000.00
beginPeriodCashFlow 11114000.00
endPeriodCashFlow 9517000.00
totalCashFromOperatingActivities 5943000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 585000.00
changeToInventory 147000.00
otherCashflowsFromFinancingActivities 902000.00
capitalExpenditures 627000
changeInWorkingCapital 4281000.00
stockBasedCompensation -44000.00
otherNonCashItems 178000.00
freeCashFlow 5316000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -4930000.00
netIncome 1522000.00
changeInCash -13189000.00
beginPeriodCashFlow 24303000.00
endPeriodCashFlow 11114000.00
totalCashFromOperatingActivities 2318000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 585000.00
changeToInventory 110000.00
otherCashflowsFromFinancingActivities -4345000.00
capitalExpenditures 126000
changeInWorkingCapital 93000.00
stockBasedCompensation -68000.00
otherNonCashItems 168000.00
freeCashFlow 2192000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 19148000.00
netIncome 1476000.00
changeInCash 14951000.00
beginPeriodCashFlow 9352000.00
endPeriodCashFlow 24303000.00
totalCashFromOperatingActivities 1821000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 558000.00
changeToInventory 107000.00
otherCashflowsFromFinancingActivities 19706000.00
capitalExpenditures 75000
changeInWorkingCapital 194000.00
stockBasedCompensation -106000.00
otherNonCashItems 160000.00
freeCashFlow 1746000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities -852000.00
netIncome 1333000.00
changeInCash -464000.00
beginPeriodCashFlow 9816000.00
endPeriodCashFlow 9352000.00
totalCashFromOperatingActivities 2689000.00
depreciation 228000.00
dividendsPaid 561000.00
otherCashflowsFromFinancingActivities -291000.00
capitalExpenditures 238000
changeInWorkingCapital 1112000.00
stockBasedCompensation -7000.00
otherNonCashItems 152000.00
freeCashFlow 2451000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalCashFromFinancingActivities 6608000.00
netIncome 1442000.00
changeInCash -2366000.00
beginPeriodCashFlow 12182000.00
endPeriodCashFlow 9816000.00
totalCashFromOperatingActivities 1465000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 477000.00
changeToInventory 64000.00
otherCashflowsFromFinancingActivities 7085000.00
capitalExpenditures 87000
changeInWorkingCapital -828000.00
stockBasedCompensation 40000.00
otherNonCashItems 153000.00
freeCashFlow 1378000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities 1512000.00
netIncome 1482000.00
changeInCash -5122000.00
beginPeriodCashFlow 17304000.00
endPeriodCashFlow 12182000.00
totalCashFromOperatingActivities 1952000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 479000.00
changeToInventory 63000.00
otherCashflowsFromFinancingActivities 1991000.00
capitalExpenditures 139000
changeInWorkingCapital 345000.00
stockBasedCompensation -17000.00
otherNonCashItems 181000.00
freeCashFlow 1813000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 7209000.00
netIncome 1330000.00
changeInCash 10089000.00
beginPeriodCashFlow 7215000.00
endPeriodCashFlow 17304000.00
totalCashFromOperatingActivities 1605000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 480000.00
changeToInventory 55000.00
otherCashflowsFromFinancingActivities 7689000.00
capitalExpenditures 101000
changeInWorkingCapital -320000.00
stockBasedCompensation -17000.00
otherNonCashItems 170000.00
freeCashFlow 1504000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities -260000.00
netIncome 1243000.00
changeInCash -13451000.00
beginPeriodCashFlow 20666000.00
endPeriodCashFlow 7215000.00
totalCashFromOperatingActivities 1938000.00
depreciation 270000.00
dividendsPaid 480000.00
changeToInventory 40000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 119000
changeInWorkingCapital 653000.00
stockBasedCompensation -117000.00
otherNonCashItems 239000.00
freeCashFlow 1819000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalCashFromFinancingActivities 12133000.00
netIncome 1363000.00
changeInCash 9665000.00
beginPeriodCashFlow 11001000.00
endPeriodCashFlow 20666000.00
totalCashFromOperatingActivities 1730000.00
depreciation -254000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 449000.00
changeToInventory 67000.00
otherCashflowsFromFinancingActivities 12582000.00
capitalExpenditures 22000
changeInWorkingCapital -100000.00
stockBasedCompensation -420000.00
otherNonCashItems 1001000.00
freeCashFlow 1708000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -4319000.00
netIncome 1320000.00
changeInCash -6608000.00
beginPeriodCashFlow 17609000.00
endPeriodCashFlow 11001000.00
totalCashFromOperatingActivities 2133000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 449000.00
changeToInventory 63000.00
otherCashflowsFromFinancingActivities -3870000.00
capitalExpenditures 181000
changeInWorkingCapital 460000.00
stockBasedCompensation -45000.00
otherNonCashItems 23000.00
freeCashFlow 1952000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 18144000.00
netIncome 1127000.00
changeInCash 2776000.00
beginPeriodCashFlow 14833000.00
endPeriodCashFlow 17609000.00
totalCashFromOperatingActivities 1050000.00
depreciation 163000.00
otherCashflowsFromInvestingActivities 41000.00
dividendsPaid 449000.00
changeToInventory 62000.00
otherCashflowsFromFinancingActivities 18593000.00
capitalExpenditures 146000
changeInWorkingCapital -368000.00
stockBasedCompensation -108000.00
otherNonCashItems 303000.00
freeCashFlow 904000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 9003000.00
totalCashFromFinancingActivities -5489000.00
netIncome 1200000.00
changeInCash 5659000.00
beginPeriodCashFlow 9174000.00
endPeriodCashFlow 14833000.00
totalCashFromOperatingActivities 2145000.00
depreciation 259000.00
dividendsPaid 448000.00
changeToInventory 57000.00
otherCashflowsFromFinancingActivities -5041000.00
capitalExpenditures 96000
changeInWorkingCapital 714000.00
stockBasedCompensation -235000.00
otherNonCashItems 308000.00
freeCashFlow 2049000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalCashFromFinancingActivities -6242000.00
netIncome 1227000.00
changeInCash -6892000.00
beginPeriodCashFlow 16066000.00
endPeriodCashFlow 9174000.00
totalCashFromOperatingActivities 1469000.00
depreciation 246000.00
dividendsPaid 418000.00
otherCashflowsFromFinancingActivities -5824000.00
capitalExpenditures 0
changeInWorkingCapital -405000.00
stockBasedCompensation -580000.00
otherNonCashItems 647000.00
freeCashFlow 1469000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 10428000.00
netIncome 1194000.00
changeInCash -3242000.00
beginPeriodCashFlow 19308000.00
endPeriodCashFlow 16066000.00
totalCashFromOperatingActivities 1709000.00
depreciation 299000.00
dividendsPaid 416000.00
otherCashflowsFromFinancingActivities 10844000.00
capitalExpenditures 38000
changeInWorkingCapital 230000.00
stockBasedCompensation 8000.00
otherNonCashItems 40000.00
freeCashFlow 1671000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 10577000.00
netIncome 1122000.00
changeInCash -2585000.00
beginPeriodCashFlow 21893000.00
endPeriodCashFlow 19308000.00
totalCashFromOperatingActivities 1238000.00
depreciation 336000.00
dividendsPaid 415000.00
otherCashflowsFromFinancingActivities 10992000.00
capitalExpenditures 37000
changeInWorkingCapital -42000.00
stockBasedCompensation -276000.00
otherNonCashItems 232000.00
freeCashFlow 1201000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 2556000.00
netIncome 1110000.00
changeInCash 5649000.00
beginPeriodCashFlow 16244000.00
endPeriodCashFlow 21893000.00
totalCashFromOperatingActivities 2084000.00
depreciation 313000.00
dividendsPaid 413000.00
otherCashflowsFromFinancingActivities 2969000.00
capitalExpenditures 32000
changeInWorkingCapital 962000.00
stockBasedCompensation -283000.00
otherNonCashItems 369000.00
freeCashFlow 2052000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -10821000.00
netIncome 1129000.00
changeInCash -21426000.00
beginPeriodCashFlow 37670000.00
endPeriodCashFlow 16244000.00
totalCashFromOperatingActivities 1453000.00
depreciation 438000.00
dividendsPaid 376000.00
otherCashflowsFromFinancingActivities -10445000.00
capitalExpenditures 18000
changeInWorkingCapital 1249000.00
stockBasedCompensation -52000.00
otherNonCashItems -1022000.00
freeCashFlow 1435000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 18887000.00
netIncome 1154000.00
changeInCash 14932000.00
beginPeriodCashFlow 22738000.00
endPeriodCashFlow 37670000.00
totalCashFromOperatingActivities 1723000.00
depreciation 203000.00
dividendsPaid 373000.00
otherCashflowsFromFinancingActivities 19260000.00
capitalExpenditures 167000
changeInWorkingCapital 76000.00
stockBasedCompensation -101000.00
otherNonCashItems 677000.00
freeCashFlow 1556000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 7399000.00
netIncome 1041000.00
changeInCash -1260000.00
beginPeriodCashFlow 23998000.00
endPeriodCashFlow 22738000.00
totalCashFromOperatingActivities 348000.00
depreciation 197000.00
dividendsPaid 372000.00
otherCashflowsFromFinancingActivities 7771000.00
capitalExpenditures 324000
changeInWorkingCapital -508000.00
stockBasedCompensation -337000.00
otherNonCashItems 440000.00
freeCashFlow 24000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 693000.00
netIncome 1029000.00
changeInCash 6662000.00
beginPeriodCashFlow 17336000.00
endPeriodCashFlow 23998000.00
totalCashFromOperatingActivities 1677000.00
depreciation 190000.00
dividendsPaid 373000.00
otherCashflowsFromFinancingActivities 3066000.00
capitalExpenditures 63000
changeInWorkingCapital -164000.00
stockBasedCompensation -68000.00
otherNonCashItems 789000.00
freeCashFlow 1614000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -3445000.00
netIncome 1123000.00
changeInCash -7293000.00
beginPeriodCashFlow 24629000.00
endPeriodCashFlow 17336000.00
totalCashFromOperatingActivities 827000.00
depreciation 192000.00
dividendsPaid 336000.00
otherCashflowsFromFinancingActivities -109000.00
capitalExpenditures 166000
changeInWorkingCapital -17000.00
stockBasedCompensation -14000.00
otherNonCashItems -124000.00
freeCashFlow 661000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 9085000.00
netIncome 1094000.00
changeInCash 6016000.00
beginPeriodCashFlow 18613000.00
endPeriodCashFlow 24629000.00
totalCashFromOperatingActivities 2444000.00
depreciation 194000.00
dividendsPaid 336000.00
otherCashflowsFromFinancingActivities 12421000.00
capitalExpenditures 50000
changeInWorkingCapital 184000.00
stockBasedCompensation -60000.00
otherNonCashItems 1461000.00
freeCashFlow 2394000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities 17925000.00
netIncome 1016000.00
changeInCash 10478000.00
beginPeriodCashFlow 8135000.00
endPeriodCashFlow 18613000.00
totalCashFromOperatingActivities -3000.00
depreciation 205000.00
dividendsPaid 335000.00
otherCashflowsFromFinancingActivities 18260000.00
capitalExpenditures 40000
changeInWorkingCapital -694000.00
otherNonCashItems -101000.00
freeCashFlow -43000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -6833000.00
netIncome 969000.00
changeInCash -3559000.00
beginPeriodCashFlow 11694000.00
endPeriodCashFlow 8135000.00
totalCashFromOperatingActivities 1582000.00
depreciation 200000.00
dividendsPaid 334000.00
otherCashflowsFromFinancingActivities -6499000.00
capitalExpenditures 189000
changeInWorkingCapital -171000.00
stockBasedCompensation -141000.00
otherNonCashItems 1022000.00
freeCashFlow 1393000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities -1828000.00
netIncome 1009000.00
changeInCash -664000.00
beginPeriodCashFlow 12358000.00
endPeriodCashFlow 11694000.00
totalCashFromOperatingActivities 1993000.00
depreciation 186000.00
dividendsPaid 281000.00
otherCashflowsFromFinancingActivities -1547000.00
capitalExpenditures 62000
changeInWorkingCapital 646000.00
stockBasedCompensation 75000.00
otherNonCashItems -709000.00
freeCashFlow 1931000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalCashFromFinancingActivities 2570000.00
netIncome 1039000.00
changeInCash 5500000.00
beginPeriodCashFlow 6858000.00
endPeriodCashFlow 12358000.00
totalCashFromOperatingActivities 1672000.00
depreciation 187000.00
dividendsPaid 565000.00
otherCashflowsFromFinancingActivities 3135000.00
capitalExpenditures 126000
changeInWorkingCapital -44000.00
stockBasedCompensation -35000.00
otherNonCashItems 867000.00
freeCashFlow 1546000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 4841000.00
netIncome 924000.00
changeInCash -1696000.00
beginPeriodCashFlow 8554000.00
endPeriodCashFlow 6858000.00
totalCashFromOperatingActivities 789000.00
depreciation 204000.00
otherCashflowsFromFinancingActivities 4841000.00
capitalExpenditures 152000
changeInWorkingCapital -214000.00
stockBasedCompensation -74000.00
otherNonCashItems 374000.00
freeCashFlow 637000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 205000.00
netIncome 888000.00
changeInCash -2244000.00
beginPeriodCashFlow 10798000.00
endPeriodCashFlow 8554000.00
totalCashFromOperatingActivities 1578000.00
depreciation 213000.00
dividendsPaid 283000.00
otherCashflowsFromFinancingActivities 488000.00
capitalExpenditures 11000
changeInWorkingCapital 18000.00
stockBasedCompensation -1000.00
otherNonCashItems 777000.00
freeCashFlow 1567000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 900000.00
changeInCash -2300000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -1800000.00
freeCashFlow 1300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 900000.00
changeInCash 3400000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 100000
changeInWorkingCapital -500000.00
otherNonCashItems 1600000.00
freeCashFlow 800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 19400000.00
netIncome 900000.00
changeInCash 19400000.00
beginPeriodCashFlow -9700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 19700000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
stockBasedCompensation -100000.00
otherNonCashItems 900000.00
freeCashFlow 1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 800000.00
changeInCash -700000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems 500000.00
freeCashFlow 1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 800000.00
changeInCash 100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1800000.00
depreciation 700000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
stockBasedCompensation -100000.00
otherNonCashItems 500000.00
freeCashFlow 1700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 900000.00
changeInCash 1400000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1600000.00
depreciation -300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
stockBasedCompensation 100000.00
otherNonCashItems 700000.00
freeCashFlow 1400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 800000.00
changeInCash 8900000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 1600000.00
depreciation 300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 0
otherNonCashItems 100000.00
freeCashFlow 1600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 700000.00
changeInCash -1200000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 1900000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 100000
freeCashFlow 1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -6940000.00
netIncome 700000.00
changeInCash -6670000.00
beginPeriodCashFlow 4990000.00
endPeriodCashFlow -6670000.00
totalCashFromOperatingActivities 1110000.00
depreciation 200000.00
dividendsPaid 180000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -6860000.00
capitalExpenditures 30000
changeInWorkingCapital -400000.00
stockBasedCompensation 400000.00
otherNonCashItems 660000.00
freeCashFlow 1080000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalCashFromFinancingActivities 5390000.00
netIncome 700000.00
changeInCash 4990000.00
beginPeriodCashFlow 5220000.00
endPeriodCashFlow 4990000.00
totalCashFromOperatingActivities 2270000.00
depreciation 320000.00
dividendsPaid 170000.00
otherCashflowsFromFinancingActivities 5560000.00
capitalExpenditures 240000
changeInWorkingCapital -200000.00
stockBasedCompensation 200000.00
otherNonCashItems -190000.00
freeCashFlow 2510000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities 2230000.00
netIncome 700000.00
changeInCash 5220000.00
beginPeriodCashFlow 2690000.00
endPeriodCashFlow 5220000.00
totalCashFromOperatingActivities 1810000.00
depreciation 260000.00
dividendsPaid 170000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 190000
changeInWorkingCapital 300000.00
stockBasedCompensation -300000.00
otherNonCashItems 720000.00
freeCashFlow 1620000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -2560000.00
netIncome 600000.00
changeInCash -7730000.00
beginPeriodCashFlow 2690000.00
endPeriodCashFlow -7730000.00
totalCashFromOperatingActivities 1340000.00
depreciation 220000.00
dividendsPaid 180000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -2380000.00
capitalExpenditures 260000
changeInWorkingCapital 100000.00
stockBasedCompensation -100000.00
otherNonCashItems 460000.00
freeCashFlow 1080000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -8880000.00
netIncome 410000.00
changeInCash 2690000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 2690000.00
totalCashFromOperatingActivities 230000.00
depreciation 270000.00
dividendsPaid 180000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -8750000.00
capitalExpenditures 830000
changeInWorkingCapital -500000.00
stockBasedCompensation 500000.00
otherNonCashItems -1340000.00
freeCashFlow -600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 9960000.00
netIncome 420000.00
changeInCash 60000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities 4130000.00
depreciation 150000.00
dividendsPaid 180000.00
salePurchaseOfStock -1410000.00
otherCashflowsFromFinancingActivities 11550000.00
capitalExpenditures 350000
otherNonCashItems 3680000.00
freeCashFlow 4480000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -205425000.00
changeToLiabilities 1450000.00
totalCashflowsFromInvestingActivities -207994000.00
netBorrowings 42395000.00
totalCashFromFinancingActivities 2445000.00
changeToOperatingActivities 1450000.00
netIncome 29233000.00
changeInCash -174815000.00
beginPeriodCashFlow 206681000.00
endPeriodCashFlow 31866000.00
totalCashFromOperatingActivities 30734000.00
depreciation 1571000.00
otherCashflowsFromInvestingActivities -416000.00
dividendsPaid 9158000.00
changeToAccountReceivables -1028000.00
salePurchaseOfStock -2515000.00
otherCashflowsFromFinancingActivities 44116000.00
changeToNetincome 870000.00
capitalExpenditures 2153000
cashFlowsOtherOperating -3476000.00
cashAndCashEquivalentsChanges -174815000.00
changeInWorkingCapital 422000.00
stockBasedCompensation 641000.00
otherNonCashItems -1552000.00
freeCashFlow 28581000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -130666000.00
changeToLiabilities -398000.00
totalCashflowsFromInvestingActivities -130964000.00
netBorrowings -14942000.00
totalCashFromFinancingActivities 196754000.00
changeToOperatingActivities -398000.00
netIncome 24915000.00
changeInCash 94988000.00
beginPeriodCashFlow 111693000.00
endPeriodCashFlow 206681000.00
totalCashFromOperatingActivities 29198000.00
depreciation 1604000.00
otherCashflowsFromInvestingActivities 960000.00
dividendsPaid 8539000.00
changeToAccountReceivables 343000.00
salePurchaseOfStock -1440000.00
otherCashflowsFromFinancingActivities 219194000.00
changeToNetincome 3333000.00
capitalExpenditures 1258000
cashFlowsOtherOperating -1785000.00
cashAndCashEquivalentsChanges 94988000.00
changeInWorkingCapital -55000.00
stockBasedCompensation 549000.00
otherNonCashItems 2568000.00
freeCashFlow 27940000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments -76423000.00
changeToLiabilities -1006000.00
totalCashflowsFromInvestingActivities -61357000.00
netBorrowings -12932000.00
totalCashFromFinancingActivities 143838000.00
changeToOperatingActivities -1006000.00
netIncome 15080000.00
changeInCash 96278000.00
beginPeriodCashFlow 15415000.00
endPeriodCashFlow 111693000.00
totalCashFromOperatingActivities 13797000.00
issuanceOfCapitalStock 130000.00
depreciation 1436000.00
otherCashflowsFromInvestingActivities 15815000.00
dividendsPaid 7263000.00
changeToAccountReceivables -1087000.00
salePurchaseOfStock -108000.00
otherCashflowsFromFinancingActivities 175058000.00
changeToNetincome 5920000.00
capitalExpenditures 749000
cashFlowsOtherOperating -8879000.00
cashAndCashEquivalentsChanges 96278000.00
changeInWorkingCapital -2093000.00
stockBasedCompensation 536000.00
otherNonCashItems -2012000.00
freeCashFlow 13048000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -38959000.00
changeToLiabilities 626000.00
totalCashflowsFromInvestingActivities -39780000.00
netBorrowings 13364000.00
totalCashFromFinancingActivities 18409000.00
changeToOperatingActivities 626000.00
netIncome 14215000.00
changeInCash -2933000.00
beginPeriodCashFlow 18348000.00
endPeriodCashFlow 15415000.00
totalCashFromOperatingActivities 18438000.00
issuanceOfCapitalStock 127000.00
depreciation 1106000.00
otherCashflowsFromInvestingActivities 802000.00
dividendsPaid 6041000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock -428000.00
otherCashflowsFromFinancingActivities 51597000.00
changeToNetincome 1605000.00
capitalExpenditures 1623000
cashFlowsOtherOperating -562000.00
cashAndCashEquivalentsChanges -2933000.00
changeInWorkingCapital 683000.00
stockBasedCompensation 497000.00
otherNonCashItems 949000.00
freeCashFlow 16815000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -54741000.00
changeToLiabilities 372000.00
totalCashflowsFromInvestingActivities -54838000.00
netBorrowings 26855000.00
totalCashFromFinancingActivities 39191000.00
changeToOperatingActivities 372000.00
netIncome 13651000.00
changeInCash 1651000.00
beginPeriodCashFlow 16697000.00
endPeriodCashFlow 18348000.00
totalCashFromOperatingActivities 17298000.00
issuanceOfCapitalStock 123000.00
depreciation 1021000.00
otherCashflowsFromInvestingActivities 776000.00
dividendsPaid 5509000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 58432000.00
changeToNetincome 852000.00
capitalExpenditures 873000
cashFlowsOtherOperating -309000.00
cashAndCashEquivalentsChanges 1651000.00
changeInWorkingCapital 312000.00
stockBasedCompensation 442000.00
otherNonCashItems 1848000.00
freeCashFlow 16425000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -30816000.00
changeToLiabilities 365000.00
totalCashflowsFromInvestingActivities -28593000.00
netBorrowings 13663000.00
totalCashFromFinancingActivities 12065000.00
changeToOperatingActivities 365000.00
netIncome 8198000.00
changeInCash -477000.00
beginPeriodCashFlow 17174000.00
endPeriodCashFlow 16697000.00
totalCashFromOperatingActivities 16051000.00
depreciation 1072000.00
otherCashflowsFromInvestingActivities 3856000.00
dividendsPaid 5386000.00
changeToInventory 0.00
changeToAccountReceivables -73000.00
salePurchaseOfStock -1587000.00
otherCashflowsFromFinancingActivities 42967000.00
changeToNetincome 556000.00
capitalExpenditures 1633000
cashFlowsOtherOperating 3745000.00
cashAndCashEquivalentsChanges -477000.00
changeInWorkingCapital 292000.00
stockBasedCompensation 235000.00
otherNonCashItems 3525000.00
freeCashFlow 14418000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -5948000.00
changeToLiabilities 17000.00
totalCashflowsFromInvestingActivities 3543000.00
netBorrowings -21800000.00
totalCashFromFinancingActivities -7717000.00
changeToOperatingActivities 17000.00
netIncome 6711000.00
changeInCash 7164000.00
beginPeriodCashFlow 10010000.00
endPeriodCashFlow 17174000.00
totalCashFromOperatingActivities 11338000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities 10002000.00
dividendsPaid 4714000.00
changeToInventory 54000.00
changeToAccountReceivables 346000.00
salePurchaseOfStock -447000.00
otherCashflowsFromFinancingActivities 26294000.00
changeToNetincome 1784000.00
capitalExpenditures 511000
cashFlowsOtherOperating 330000.00
cashAndCashEquivalentsChanges 7164000.00
changeInWorkingCapital 363000.00
stockBasedCompensation 160000.00
otherNonCashItems 2510000.00
freeCashFlow 10827000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -50264000.00
changeToLiabilities -565000.00
totalCashflowsFromInvestingActivities -46244000.00
netBorrowings 46466000.00
totalCashFromFinancingActivities 33380000.00
changeToOperatingActivities -9000.00
netIncome 5908000.00
changeInCash -2366000.00
beginPeriodCashFlow 12376000.00
endPeriodCashFlow 10010000.00
totalCashFromOperatingActivities 10498000.00
depreciation 656000.00
otherCashflowsFromInvestingActivities 4310000.00
dividendsPaid 4527000.00
changeToInventory 113000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 47962000.00
changeToNetincome 3023000.00
capitalExpenditures 290000
cashFlowsOtherOperating 540000.00
cashAndCashEquivalentsChanges -2366000.00
changeInWorkingCapital -452000.00
stockBasedCompensation 121000.00
otherNonCashItems 4652000.00
freeCashFlow 10208000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments 3764000.00
changeToLiabilities 235000.00
totalCashflowsFromInvestingActivities 4691000.00
netBorrowings -25780000.00
totalCashFromFinancingActivities -10709000.00
changeToOperatingActivities -57000.00
netIncome 7657000.00
changeInCash 4513000.00
beginPeriodCashFlow 7863000.00
endPeriodCashFlow 12376000.00
totalCashFromOperatingActivities 10531000.00
depreciation 693000.00
otherCashflowsFromInvestingActivities 1120000.00
dividendsPaid 4370000.00
changeToInventory 150000.00
changeToAccountReceivables 233000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities -4749000.00
changeToNetincome 853000.00
capitalExpenditures 193000
cashFlowsOtherOperating 233000.00
cashAndCashEquivalentsChanges 4513000.00
changeInWorkingCapital 468000.00
stockBasedCompensation 154000.00
otherNonCashItems 1610000.00
freeCashFlow 10338000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments -50861000.00
changeToLiabilities 173000.00
totalCashflowsFromInvestingActivities -52657000.00
netBorrowings 22491000.00
totalCashFromFinancingActivities 35534000.00
netIncome 8465000.00
changeInCash -4432000.00
beginPeriodCashFlow 12295000.00
endPeriodCashFlow 7863000.00
totalCashFromOperatingActivities 12691000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities -1403000.00
dividendsPaid 4155000.00
changeToInventory 67000.00
changeToAccountReceivables 759000.00
salePurchaseOfStock -319000.00
otherCashflowsFromFinancingActivities 45588000.00
changeToNetincome 1159000.00
capitalExpenditures 393000
cashFlowsOtherOperating 1106000.00
cashAndCashEquivalentsChanges -4432000.00
changeInWorkingCapital 932000.00
stockBasedCompensation 162000.00
otherNonCashItems 2261000.00
freeCashFlow 12298000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments -17253000.00
changeToLiabilities -1290000.00
totalCashflowsFromInvestingActivities -17249000.00
netBorrowings 1720000.00
totalCashFromFinancingActivities -3240000.00
netIncome 8403000.00
changeInCash -9128000.00
beginPeriodCashFlow 21423000.00
endPeriodCashFlow 12295000.00
totalCashFromOperatingActivities 11361000.00
depreciation 723000.00
otherCashflowsFromInvestingActivities 421000.00
dividendsPaid 3932000.00
changeToInventory 211000.00
changeToAccountReceivables 1274000.00
salePurchaseOfStock -320000.00
otherCashflowsFromFinancingActivities 6046000.00
changeToNetincome 1585000.00
capitalExpenditures 417000
cashFlowsOtherOperating 730000.00
cashAndCashEquivalentsChanges -9128000.00
changeInWorkingCapital -16000.00
stockBasedCompensation 130000.00
otherNonCashItems 1697000.00
freeCashFlow 10944000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
investments 25912000.00
changeToLiabilities -663000.00
totalCashflowsFromInvestingActivities 31065000.00
netBorrowings -29621000.00
totalCashFromFinancingActivities -37060000.00
netIncome 7356000.00
changeInCash 4798000.00
beginPeriodCashFlow 16625000.00
endPeriodCashFlow 21423000.00
totalCashFromOperatingActivities 10793000.00
depreciation 639000.00
otherCashflowsFromInvestingActivities 5328000.00
dividendsPaid 3514000.00
changeToInventory 271000.00
changeToAccountReceivables 2272000.00
salePurchaseOfStock -602000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 668000.00
capitalExpenditures 175000
cashFlowsOtherOperating 1982000.00
cashAndCashEquivalentsChanges 4798000.00
changeInWorkingCapital 1609000.00
stockBasedCompensation 170000.00
otherNonCashItems 1123000.00
freeCashFlow 10618000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashFromFinancingActivities 1629000.00
netIncome 7313000.00
changeInCash -730000.00
beginPeriodCashFlow 17355000.00
endPeriodCashFlow 16625000.00
totalCashFromOperatingActivities 8581000.00
depreciation 511000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 3093000.00
changeToInventory 307000.00
changeToAccountReceivables 989000.00
salePurchaseOfStock -529000.00
otherCashflowsFromFinancingActivities 10095000.00
capitalExpenditures 179000
changeInWorkingCapital 146000.00
stockBasedCompensation 163000.00
otherNonCashItems 653000.00
freeCashFlow 8402000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities 17477000.00
netIncome 7063000.00
changeInCash 10875000.00
beginPeriodCashFlow 6480000.00
endPeriodCashFlow 17355000.00
totalCashFromOperatingActivities 6004000.00
depreciation 598000.00
otherCashflowsFromInvestingActivities 1467000.00
dividendsPaid 2967000.00
changeToInventory 481000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 32669000.00
capitalExpenditures 248000
changeInWorkingCapital -1463000.00
stockBasedCompensation 134000.00
otherNonCashItems 421000.00
freeCashFlow 5756000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 17459000.00
netIncome 6677000.00
changeInCash -2584000.00
beginPeriodCashFlow 9064000.00
endPeriodCashFlow 6480000.00
totalCashFromOperatingActivities 7151000.00
depreciation 629000.00
dividendsPaid 2740000.00
changeToInventory 15000.00
otherCashflowsFromFinancingActivities 25199000.00
capitalExpenditures 325000
changeInWorkingCapital -882000.00
stockBasedCompensation 59000.00
otherNonCashItems 632000.00
freeCashFlow 6826000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 21622000.00
netIncome 6511000.00
changeInCash -453000.00
beginPeriodCashFlow 9517000.00
endPeriodCashFlow 9064000.00
totalCashFromOperatingActivities 3709000.00
depreciation 731000.00
dividendsPaid 2559000.00
changeToInventory 23000.00
otherCashflowsFromFinancingActivities 29181000.00
capitalExpenditures 287000
changeInWorkingCapital -3619000.00
stockBasedCompensation -41000.00
otherNonCashItems 278000.00
freeCashFlow 3422000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalCashFromFinancingActivities 8683000.00
netIncome 5910000.00
changeInCash -299000.00
beginPeriodCashFlow 9816000.00
endPeriodCashFlow 9517000.00
totalCashFromOperatingActivities 12771000.00
depreciation 856000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 2289000.00
changeToInventory 147000.00
otherCashflowsFromFinancingActivities 20972000.00
capitalExpenditures 1066000
changeInWorkingCapital 5680000.00
stockBasedCompensation -225000.00
otherNonCashItems 658000.00
freeCashFlow 11705000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalCashFromFinancingActivities 15069000.00
netIncome 5497000.00
changeInCash -10850000.00
beginPeriodCashFlow 20666000.00
endPeriodCashFlow 9816000.00
totalCashFromOperatingActivities 6960000.00
depreciation 1018000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 1916000.00
changeToInventory 64000.00
otherCashflowsFromFinancingActivities 21985000.00
capitalExpenditures 446000
changeInWorkingCapital -150000.00
stockBasedCompensation -111000.00
otherNonCashItems 743000.00
freeCashFlow 6514000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalCashFromFinancingActivities 20469000.00
netIncome 5010000.00
changeInCash 11492000.00
beginPeriodCashFlow 9174000.00
endPeriodCashFlow 20666000.00
totalCashFromOperatingActivities 7058000.00
depreciation 596000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 1795000.00
changeToInventory 67000.00
otherCashflowsFromFinancingActivities 22264000.00
capitalExpenditures 445000
changeInWorkingCapital 706000.00
stockBasedCompensation -808000.00
otherNonCashItems 1635000.00
freeCashFlow 6613000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
totalCashFromFinancingActivities 17319000.00
netIncome 4653000.00
changeInCash -7070000.00
beginPeriodCashFlow 16244000.00
endPeriodCashFlow 9174000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1194000.00
dividendsPaid 1662000.00
otherCashflowsFromFinancingActivities 18981000.00
capitalExpenditures 0
changeInWorkingCapital 745000.00
stockBasedCompensation -1131000.00
otherNonCashItems 1288000.00
freeCashFlow 6500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 16158000.00
netIncome 4353000.00
changeInCash -1092000.00
beginPeriodCashFlow 17336000.00
endPeriodCashFlow 16244000.00
totalCashFromOperatingActivities 5201000.00
depreciation 1028000.00
dividendsPaid 1494000.00
otherCashflowsFromFinancingActivities 19652000.00
capitalExpenditures 572000
changeInWorkingCapital 653000.00
stockBasedCompensation -558000.00
otherNonCashItems 884000.00
freeCashFlow 4629000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 16732000.00
netIncome 4202000.00
changeInCash 5642000.00
beginPeriodCashFlow 11694000.00
endPeriodCashFlow 17336000.00
totalCashFromOperatingActivities 4853000.00
depreciation 791000.00
dividendsPaid 1341000.00
otherCashflowsFromFinancingActivities 26073000.00
capitalExpenditures 445000
changeInWorkingCapital -698000.00
stockBasedCompensation -212000.00
otherNonCashItems 2255000.00
freeCashFlow 4408000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 5788000.00
netIncome 3860000.00
changeInCash 896000.00
beginPeriodCashFlow 10798000.00
endPeriodCashFlow 11694000.00
totalCashFromOperatingActivities 6032000.00
depreciation 790000.00
dividendsPaid 1129000.00
otherCashflowsFromFinancingActivities 21917000.00
capitalExpenditures 351000
changeInWorkingCapital 406000.00
stockBasedCompensation -35000.00
otherNonCashItems 1309000.00
freeCashFlow 5681000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 36900000.00
netIncome 3500000.00
changeInCash -1800000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 5300000.00
depreciation 900000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 39800000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
stockBasedCompensation -100000.00
otherNonCashItems 1200000.00
freeCashFlow 5000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 9200000.00
netIncome 3200000.00
changeInCash 9200000.00
beginPeriodCashFlow 10900000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 6900000.00
depreciation 900000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 400000
changeInWorkingCapital -200000.00
stockBasedCompensation -100000.00
otherNonCashItems 1800000.00
freeCashFlow 6500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 2700000.00
changeInCash -1900000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1000000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
stockBasedCompensation -100000.00
otherNonCashItems 1400000.00
freeCashFlow 6300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 21205274.00
netIncome 1871732.00
changeInCash 8660987.00
beginPeriodCashFlow 6447861.00
endPeriodCashFlow 15108848.00
totalCashFromOperatingActivities 9359518.00
depreciation 522078.00
dividendsPaid 716475.00
salePurchaseOfStock -1733383.00
otherCashflowsFromFinancingActivities 23779679.00
capitalExpenditures 1362700
changeInWorkingCapital 339307.00
otherNonCashItems 5855497.00
freeCashFlow 7996818.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 17885794.00
netIncome 1801652.00
changeInCash -471577.00
beginPeriodCashFlow 6919438.00
endPeriodCashFlow 6447861.00
totalCashFromOperatingActivities 7823233.00
depreciation 640131.00
dividendsPaid 677241.00
salePurchaseOfStock -561410.00
otherCashflowsFromFinancingActivities 19254445.00
capitalExpenditures 586973
changeInWorkingCapital 818133.00
otherNonCashItems 4782243.00
freeCashFlow 7236260.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax 5187000.00
netIncome 4119000.00
sellingGeneralAdministrative 6337000.00
grossProfit 17345000.00
reconciledDepreciation 20000.00
ebit 5187000.00
ebitda 5207000.00
depreciationAndAmortization 20000.00
operatingIncome 5187000.00
otherOperatingExpenses 12158000.00
interestExpense 9469000.00
taxProvision 1068000.00
interestIncome 24508000.00
netInterestIncome 15039000.00
incomeTaxExpense 1068000.00
totalRevenue 17345000.00
totalOperatingExpenses -12158000.00
netIncomeFromContinuingOps 4119000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 8237000.00
netIncome 6503000.00
sellingGeneralAdministrative 6086000.00
grossProfit 17425000.00
reconciledDepreciation 23000.00
ebit 8237000.00
ebitda 8260000.00
depreciationAndAmortization 23000.00
operatingIncome 8237000.00
otherOperatingExpenses 9188000.00
interestExpense 7594000.00
taxProvision 1734000.00
interestIncome 23236000.00
netInterestIncome 15642000.00
incomeTaxExpense 1734000.00
totalRevenue 17425000.00
totalOperatingExpenses -9188000.00
netIncomeFromContinuingOps 6503000.00
netIncomeApplicableToCommonShares 6503000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax 7269000.00
netIncome 5782000.00
sellingGeneralAdministrative 6169000.00
grossProfit 18005000.00
reconciledDepreciation 23000.00
ebit 12887000.00
ebitda 12910000.00
depreciationAndAmortization 23000.00
operatingIncome 12887000.00
otherOperatingExpenses 285000.00
interestExpense 5618000.00
taxProvision 1487000.00
interestIncome 21711000.00
netInterestIncome 16093000.00
incomeTaxExpense 1487000.00
totalRevenue 18005000.00
totalOperatingExpenses 285000.00
totalOtherIncomeExpenseNet -5618000.00
netIncomeFromContinuingOps 5782000.00
netIncomeApplicableToCommonShares 5782000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 8583000.00
netIncome 7140000.00
sellingGeneralAdministrative 3360000.00
sellingAndMarketingExpenses 516000.00
grossProfit 19159000.00
reconciledDepreciation 23000.00
ebit 11745000.00
ebitda 12129000.00
depreciationAndAmortization 384000.00
operatingIncome 11745000.00
otherOperatingExpenses 1829000.00
interestExpense 3162000.00
taxProvision 1443000.00
interestIncome 20395000.00
netInterestIncome 17232000.00
incomeTaxExpense 1443000.00
totalRevenue 19159000.00
totalOperatingExpenses 1829000.00
totalOtherIncomeExpenseNet -3162000.00
netIncomeFromContinuingOps 7140000.00
netIncomeApplicableToCommonShares 7141000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 10209000.00
netIncome 8109000.00
sellingGeneralAdministrative 6432000.00
grossProfit 20348000.00
reconciledDepreciation 24000.00
ebit 12234000.00
ebitda 12258000.00
depreciationAndAmortization 24000.00
operatingIncome 12234000.00
otherOperatingExpenses 354000.00
interestExpense 1662000.00
taxProvision 2100000.00
interestIncome 19832000.00
netInterestIncome 18170000.00
incomeTaxExpense 2100000.00
totalRevenue 20348000.00
totalOperatingExpenses 354000.00
totalOtherIncomeExpenseNet -2025000.00
netIncomeFromContinuingOps 8109000.00
netIncomeApplicableToCommonShares 8109000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 8611000.00
netIncome 6855000.00
sellingGeneralAdministrative 6648000.00
grossProfit 19383000.00
reconciledDepreciation 27000.00
ebit 10184000.00
ebitda 10211000.00
depreciationAndAmortization 27000.00
operatingIncome 10184000.00
otherOperatingExpenses 406000.00
interestExpense 1199000.00
taxProvision 1756000.00
interestIncome 18093000.00
netInterestIncome 16894000.00
incomeTaxExpense 1756000.00
totalRevenue 19383000.00
totalOperatingExpenses 406000.00
totalOtherIncomeExpenseNet -1573000.00
netIncomeFromContinuingOps 6855000.00
netIncomeApplicableToCommonShares 6855000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 8982000.00
netIncome 7128000.00
sellingGeneralAdministrative 6242000.00
grossProfit 19439000.00
reconciledDepreciation 27000.00
ebit 10600000.00
ebitda 10627000.00
depreciationAndAmortization 27000.00
operatingIncome 10600000.00
otherOperatingExpenses 8839000.00
interestExpense 1246000.00
taxProvision 1854000.00
interestIncome 17347000.00
netInterestIncome 16101000.00
incomeTaxExpense 1854000.00
totalRevenue 19439000.00
totalOperatingExpenses -8839000.00
totalOtherIncomeExpenseNet -1618000.00
netIncomeFromContinuingOps 7128000.00
netIncomeApplicableToCommonShares 7128000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 8025000.00
netIncome 6638000.00
sellingGeneralAdministrative 5816000.00
sellingAndMarketingExpenses 473000.00
grossProfit 18517000.00
reconciledDepreciation 27000.00
ebit 9382000.00
ebitda 9409000.00
depreciationAndAmortization 27000.00
operatingIncome 9382000.00
otherOperatingExpenses 2055000.00
interestExpense 1357000.00
taxProvision 1387000.00
interestIncome 17853000.00
netInterestIncome 16496000.00
incomeTaxExpense 1387000.00
totalRevenue 18517000.00
totalOperatingExpenses 2055000.00
totalOtherIncomeExpenseNet -1357000.00
netIncomeFromContinuingOps 6638000.00
netIncomeApplicableToCommonShares 6638000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
incomeBeforeTax 8775000.00
netIncome 6981000.00
sellingGeneralAdministrative 6262000.00
grossProfit 19117000.00
reconciledDepreciation 28000.00
ebit 10553000.00
ebitda 10581000.00
depreciationAndAmortization 28000.00
operatingIncome 10553000.00
otherOperatingExpenses 189000.00
interestExpense 1410000.00
taxProvision 1794000.00
interestIncome 18399000.00
netInterestIncome 16989000.00
incomeTaxExpense 1794000.00
totalRevenue 19117000.00
totalOperatingExpenses 189000.00
totalOtherIncomeExpenseNet -1778000.00
netIncomeFromContinuingOps 6981000.00
netIncomeApplicableToCommonShares 6981000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 7248000.00
netIncome 5755000.00
sellingGeneralAdministrative 5887000.00
grossProfit 18240000.00
reconciledDepreciation 34000.00
ebit 9087000.00
ebitda 9121000.00
depreciationAndAmortization 34000.00
operatingIncome 9087000.00
otherOperatingExpenses 343000.00
interestExpense 1464000.00
taxProvision 1493000.00
interestIncome 17517000.00
netInterestIncome 16053000.00
incomeTaxExpense 1493000.00
totalRevenue 18240000.00
totalOperatingExpenses 343000.00
totalOtherIncomeExpenseNet -1839000.00
netIncomeFromContinuingOps 5755000.00
netIncomeApplicableToCommonShares 5755000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 6813000.00
netIncome 5542000.00
sellingGeneralAdministrative 5737000.00
grossProfit 17765000.00
reconciledDepreciation 35000.00
ebit 8711000.00
ebitda 8746000.00
depreciationAndAmortization 35000.00
operatingIncome 8711000.00
otherOperatingExpenses 540000.00
interestExpense 1525000.00
taxProvision 1271000.00
interestIncome 17301000.00
netInterestIncome 15776000.00
incomeTaxExpense 1271000.00
totalRevenue 17765000.00
totalOperatingExpenses 540000.00
totalOtherIncomeExpenseNet -1898000.00
netIncomeFromContinuingOps 5542000.00
netIncomeApplicableToCommonShares 5542000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 6766000.00
netIncome 5513000.00
sellingGeneralAdministrative 6264000.00
sellingAndMarketingExpenses 385000.00
grossProfit 18275000.00
reconciledDepreciation 404000.00
ebit 8950000.00
ebitda 8985000.00
depreciationAndAmortization 35000.00
operatingIncome 8950000.00
otherOperatingExpenses 1447000.00
interestExpense 1815000.00
taxProvision 1253000.00
interestIncome 17429000.00
netInterestIncome 15614000.00
incomeTaxExpense 1253000.00
totalRevenue 18275000.00
totalOperatingExpenses 1447000.00
totalOtherIncomeExpenseNet -2184000.00
netIncomeFromContinuingOps 5514000.00
netIncomeApplicableToCommonShares 5514000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 6172000.00
netIncome 4999000.00
sellingGeneralAdministrative 4956000.00
grossProfit 17402000.00
reconciledDepreciation 426000.00
ebit 8151000.00
ebitda 8577000.00
depreciationAndAmortization 426000.00
operatingIncome 8151000.00
otherOperatingExpenses 292000.00
interestExpense 1979000.00
taxProvision 1173000.00
interestIncome 17309000.00
netInterestIncome 15330000.00
incomeTaxExpense 1173000.00
totalRevenue 17402000.00
totalOperatingExpenses 292000.00
totalOtherIncomeExpenseNet -1979000.00
netIncomeFromContinuingOps 4999000.00
netIncomeApplicableToCommonShares 4999000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 1867000.00
netIncome 1488000.00
sellingGeneralAdministrative 3797000.00
grossProfit 11259000.00
reconciledDepreciation 302000.00
ebit 4130000.00
ebitda 4151000.00
depreciationAndAmortization 21000.00
operatingIncome 4130000.00
otherOperatingExpenses 225000.00
interestExpense 1982000.00
taxProvision 379000.00
interestIncome 11849000.00
netInterestIncome 9867000.00
incomeTaxExpense 379000.00
totalRevenue 11259000.00
totalOperatingExpenses 225000.00
totalOtherIncomeExpenseNet -2263000.00
netIncomeFromContinuingOps 1488000.00
netIncomeApplicableToCommonShares 1488000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 3560000.00
netIncome 3079000.00
sellingGeneralAdministrative 4214000.00
grossProfit 11319000.00
reconciledDepreciation 304000.00
ebit 6045000.00
ebitda 6067000.00
depreciationAndAmortization 22000.00
operatingIncome 6045000.00
otherOperatingExpenses 218000.00
interestExpense 2203000.00
taxProvision 481000.00
interestIncome 11868000.00
netInterestIncome 9665000.00
incomeTaxExpense 481000.00
totalRevenue 11319000.00
totalOperatingExpenses 218000.00
totalOtherIncomeExpenseNet -2485000.00
netIncomeFromContinuingOps 3079000.00
netIncomeApplicableToCommonShares 3079000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 4241000.00
netIncome 3596000.00
sellingGeneralAdministrative 4212000.00
grossProfit 11528000.00
reconciledDepreciation 288000.00
ebit 6659000.00
ebitda 6681000.00
depreciationAndAmortization 22000.00
operatingIncome -46322000.00
otherOperatingExpenses 12466000.00
interestExpense 2152000.00
taxProvision 645000.00
interestIncome 11985000.00
netInterestIncome 9833000.00
incomeTaxExpense 645000.00
totalRevenue 11529000.00
totalOperatingExpenses 12465000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet 33739000.00
netIncomeFromContinuingOps 3596000.00
netIncomeApplicableToCommonShares 3596000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 4682000.00
netIncome 3907000.00
sellingGeneralAdministrative 4142000.00
grossProfit 11773000.00
reconciledDepreciation 275000.00
ebit 7102000.00
ebitda 7125000.00
depreciationAndAmortization 23000.00
operatingIncome 7102000.00
otherOperatingExpenses 276000.00
interestExpense 2168000.00
taxProvision 775000.00
interestIncome 12059000.00
netInterestIncome 9891000.00
incomeTaxExpense 775000.00
totalRevenue 11773000.00
totalOperatingExpenses 276000.00
totalOtherIncomeExpenseNet -2420000.00
netIncomeFromContinuingOps 3907000.00
netIncomeApplicableToCommonShares 3907000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 4168000.00
netIncome 3522000.00
sellingGeneralAdministrative 4155000.00
grossProfit 11253000.00
reconciledDepreciation 273000.00
ebit 6616000.00
ebitda 6643000.00
depreciationAndAmortization 27000.00
operatingIncome 6616000.00
otherOperatingExpenses 226000.00
interestExpense 2202000.00
taxProvision 646000.00
interestIncome 11814000.00
netInterestIncome 9612000.00
incomeTaxExpense 646000.00
totalRevenue 11253000.00
totalOperatingExpenses 226000.00
totalOtherIncomeExpenseNet -2448000.00
netIncomeFromContinuingOps 3522000.00
netIncomeApplicableToCommonShares 3522000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 3733000.00
netIncome 3190000.00
sellingGeneralAdministrative 4168000.00
grossProfit 10831000.00
reconciledDepreciation 270000.00
ebit 6129000.00
ebitda 6158000.00
depreciationAndAmortization 29000.00
operatingIncome 6129000.00
otherOperatingExpenses 250000.00
interestExpense 2155000.00
taxProvision 543000.00
interestIncome 11426000.00
netInterestIncome 9271000.00
incomeTaxExpense 543000.00
totalRevenue 10831000.00
totalOperatingExpenses 250000.00
totalOtherIncomeExpenseNet -2396000.00
netIncomeFromContinuingOps 3190000.00
netIncomeApplicableToCommonShares 3190000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3851000.00
minorityInterest 0.00
netIncome 3299000.00
sellingGeneralAdministrative 4058000.00
grossProfit 11028000.00
reconciledDepreciation 259000.00
ebit 5897000.00
ebitda 5926000.00
depreciationAndAmortization 29000.00
operatingIncome 5897000.00
otherOperatingExpenses 1000.00
interestExpense 1816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552000.00
totalRevenue 11029000.00
totalOperatingExpenses -5131000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -2046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3299000.00
netIncomeApplicableToCommonShares 3299000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4438000.00
minorityInterest 0.00
netIncome 3710000.00
sellingGeneralAdministrative 4032000.00
grossProfit 11385000.00
reconciledDepreciation 257000.00
ebit 6064000.00
ebitda 6093000.00
depreciationAndAmortization 29000.00
operatingIncome 6064000.00
otherOperatingExpenses 301000.00
interestExpense 1398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 728000.00
totalRevenue 11385000.00
totalOperatingExpenses 301000.00
costOfRevenue 1773000.00
totalOtherIncomeExpenseNet -1626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3710000.00
netIncomeApplicableToCommonShares 3710000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4211000.00
minorityInterest 0.00
netIncome 3513000.00
sellingGeneralAdministrative 3832000.00
grossProfit 10989000.00
reconciledDepreciation 255000.00
ebit 5654000.00
ebitda 5687000.00
depreciationAndAmortization 33000.00
operatingIncome 5654000.00
otherOperatingExpenses 229000.00
interestExpense 1221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 698000.00
totalRevenue 10989000.00
totalOperatingExpenses 229000.00
costOfRevenue 1646000.00
totalOtherIncomeExpenseNet -1443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3513000.00
netIncomeApplicableToCommonShares 3513000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3703000.00
minorityInterest 0.00
netIncome 3129000.00
sellingGeneralAdministrative 3873000.00
grossProfit 10501000.00
reconciledDepreciation 250000.00
ebit 5141000.00
ebitda 5175000.00
depreciationAndAmortization 34000.00
operatingIncome 5141000.00
otherOperatingExpenses 230000.00
interestExpense 1222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 574000.00
totalRevenue 10501000.00
totalOperatingExpenses 230000.00
costOfRevenue 1772000.00
totalOtherIncomeExpenseNet -1438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3129000.00
netIncomeApplicableToCommonShares 3129000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4352000.00
minorityInterest 0.00
netIncome 157000.00
sellingGeneralAdministrative 3637000.00
grossProfit 10638000.00
reconciledDepreciation 254000.00
ebit 5761000.00
ebitda 5796000.00
depreciationAndAmortization 35000.00
operatingIncome 5761000.00
otherOperatingExpenses 4877000.00
interestExpense 1191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4195000.00
totalRevenue 10638000.00
totalOperatingExpenses -4877000.00
costOfRevenue 1590000.00
totalOtherIncomeExpenseNet -1409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157000.00
netIncomeApplicableToCommonShares 157000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3889000.00
minorityInterest 0.00
netIncome 2941000.00
sellingGeneralAdministrative 3660000.00
grossProfit 10728000.00
reconciledDepreciation 270000.00
ebit 5150000.00
ebitda 5185000.00
depreciationAndAmortization 35000.00
operatingIncome 5150000.00
otherOperatingExpenses 217000.00
interestExpense 1026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 948000.00
totalRevenue 10728000.00
totalOperatingExpenses 217000.00
costOfRevenue 1627000.00
totalOtherIncomeExpenseNet -1261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2941000.00
netIncomeApplicableToCommonShares 2941000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3582000.00
minorityInterest 0.00
netIncome 2724000.00
sellingGeneralAdministrative 3627000.00
grossProfit 10312000.00
reconciledDepreciation 270000.00
ebit 4508000.00
ebitda 4778000.00
depreciationAndAmortization 270000.00
operatingIncome 4508000.00
otherOperatingExpenses 240000.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 858000.00
totalRevenue 10312000.00
totalOperatingExpenses 240000.00
costOfRevenue 1526000.00
totalOtherIncomeExpenseNet -926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2724000.00
netIncomeApplicableToCommonShares 2724000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2926000.00
minorityInterest 0.00
netIncome 2376000.00
sellingGeneralAdministrative 3658000.00
grossProfit 10140000.00
reconciledDepreciation 278000.00
ebit 3863000.00
ebitda 4141000.00
depreciationAndAmortization 278000.00
operatingIncome 3863000.00
otherOperatingExpenses 249000.00
interestExpense 937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 550000.00
totalRevenue 10140000.00
totalOperatingExpenses 249000.00
costOfRevenue 1537000.00
totalOtherIncomeExpenseNet -937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2376000.00
netIncomeApplicableToCommonShares 2376000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2923000.00
minorityInterest 0.00
netIncome 2346000.00
sellingGeneralAdministrative 3706000.00
grossProfit 9941000.00
reconciledDepreciation 283000.00
ebit 3928000.00
ebitda 4211000.00
depreciationAndAmortization 283000.00
operatingIncome 3928000.00
otherOperatingExpenses 6013000.00
interestExpense 1005000.00
extraordinaryItems 0.00
nonRecurring -3186000.00
otherItems 0.00
incomeTaxExpense 577000.00
totalRevenue 9941000.00
totalOperatingExpenses -6013000.00
costOfRevenue 1455000.00
totalOtherIncomeExpenseNet -1005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2345000.00
netIncomeApplicableToCommonShares 2345000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 840000.00
minorityInterest 0.00
netIncome 612000.00
sellingGeneralAdministrative 3663000.00
grossProfit 8969000.00
reconciledDepreciation 253000.00
ebit 1798000.00
ebitda 2051000.00
depreciationAndAmortization 253000.00
operatingIncome 1798000.00
otherOperatingExpenses 185000.00
interestExpense 958000.00
extraordinaryItems 0.00
nonRecurring 9984000.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 8969000.00
totalOperatingExpenses 185000.00
costOfRevenue 1408000.00
totalOtherIncomeExpenseNet -958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 612000.00
netIncomeApplicableToCommonShares 612000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2389000.00
minorityInterest 0.00
netIncome 1878000.00
sellingGeneralAdministrative 2620000.00
grossProfit 7617000.00
reconciledDepreciation 151000.00
ebit 3229000.00
ebitda 3380000.00
depreciationAndAmortization 151000.00
operatingIncome 3229000.00
otherOperatingExpenses 181000.00
interestExpense 840000.00
extraordinaryItems 0.00
nonRecurring -6656000.00
otherItems 0.00
incomeTaxExpense 511000.00
totalRevenue 7617000.00
totalOperatingExpenses 181000.00
costOfRevenue 1540000.00
totalOtherIncomeExpenseNet -840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1878000.00
netIncomeApplicableToCommonShares 1878000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2443000.00
minorityInterest 0.00
netIncome 1876000.00
sellingGeneralAdministrative 2689000.00
grossProfit 7242000.00
reconciledDepreciation 161000.00
ebit 3294000.00
ebitda 3455000.00
depreciationAndAmortization 161000.00
operatingIncome 3294000.00
otherOperatingExpenses 151000.00
interestExpense 851000.00
extraordinaryItems 0.00
nonRecurring 1664000.00
otherItems 0.00
incomeTaxExpense 567000.00
totalRevenue 7242000.00
totalOperatingExpenses 151000.00
costOfRevenue 1301000.00
totalOtherIncomeExpenseNet -851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1876000.00
netIncomeApplicableToCommonShares 1876000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -166000.00
minorityInterest 0.00
netIncome 128000.00
sellingGeneralAdministrative 2546000.00
grossProfit 7328000.00
reconciledDepreciation 162000.00
ebit 658000.00
ebitda 820000.00
depreciationAndAmortization 162000.00
operatingIncome 658000.00
otherOperatingExpenses 6670000.00
interestExpense 824000.00
extraordinaryItems 0.00
nonRecurring 1806000.00
otherItems 0.00
incomeTaxExpense -294000.00
totalRevenue 7328000.00
totalOperatingExpenses -6670000.00
costOfRevenue 3645000.00
totalOtherIncomeExpenseNet -824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127000.00
netIncomeApplicableToCommonShares 127000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2334000.00
minorityInterest 0.00
netIncome 1777000.00
sellingGeneralAdministrative 2541000.00
grossProfit 7124000.00
reconciledDepreciation 161000.00
ebit 3153000.00
ebitda 3314000.00
depreciationAndAmortization 161000.00
operatingIncome 3153000.00
otherOperatingExpenses 140000.00
interestExpense 819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 557000.00
totalRevenue 7124000.00
totalOperatingExpenses 140000.00
costOfRevenue 1538000.00
totalOtherIncomeExpenseNet -819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1777000.00
netIncomeApplicableToCommonShares 1777000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2594000.00
minorityInterest 0.00
netIncome 1963000.00
sellingGeneralAdministrative 2337000.00
grossProfit 7182000.00
reconciledDepreciation 166000.00
ebit 3427000.00
ebitda 3593000.00
depreciationAndAmortization 166000.00
operatingIncome 3427000.00
otherOperatingExpenses 124000.00
interestExpense 833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 631000.00
totalRevenue 7182000.00
totalOperatingExpenses 124000.00
costOfRevenue 1254000.00
totalOtherIncomeExpenseNet -833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1963000.00
netIncomeApplicableToCommonShares 1963000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2779000.00
minorityInterest 0.00
netIncome 2041000.00
sellingGeneralAdministrative 2466000.00
grossProfit 7586000.00
reconciledDepreciation 167000.00
ebit 3560000.00
ebitda 3727000.00
depreciationAndAmortization 167000.00
operatingIncome 3560000.00
otherOperatingExpenses 183000.00
interestExpense 781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 738000.00
totalRevenue 7586000.00
totalOperatingExpenses 183000.00
costOfRevenue 1401000.00
totalOtherIncomeExpenseNet -781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2041000.00
netIncomeApplicableToCommonShares 2041000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2015000.00
minorityInterest 0.00
netIncome 1541000.00
sellingGeneralAdministrative 2601000.00
grossProfit 7433000.00
reconciledDepreciation 168000.00
ebit 2808000.00
ebitda 2976000.00
depreciationAndAmortization 168000.00
operatingIncome 2808000.00
otherOperatingExpenses 1000.00
interestExpense 793000.00
extraordinaryItems 0.00
nonRecurring 1806000.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 7432000.00
totalOperatingExpenses -4625000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1541000.00
netIncomeApplicableToCommonShares 1541000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2872000.00
minorityInterest 0.00
netIncome 2118000.00
sellingGeneralAdministrative 2372000.00
grossProfit 7416000.00
reconciledDepreciation 167000.00
ebit 3659000.00
ebitda 3826000.00
depreciationAndAmortization 167000.00
operatingIncome 3659000.00
otherOperatingExpenses 136000.00
interestExpense 787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 754000.00
totalRevenue 7416000.00
totalOperatingExpenses 136000.00
costOfRevenue 1207000.00
totalOtherIncomeExpenseNet -787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2118000.00
netIncomeApplicableToCommonShares 2118000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2730000.00
minorityInterest 0.00
netIncome 2034000.00
sellingGeneralAdministrative 2503000.00
grossProfit 7623000.00
reconciledDepreciation 178000.00
ebit 3535000.00
ebitda 3713000.00
depreciationAndAmortization 178000.00
operatingIncome 3535000.00
otherOperatingExpenses 174000.00
interestExpense 805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 696000.00
totalRevenue 7623000.00
totalOperatingExpenses 174000.00
costOfRevenue 1225000.00
totalOtherIncomeExpenseNet -805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2034000.00
netIncomeApplicableToCommonShares 2034000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2646000.00
minorityInterest 0.00
netIncome 1964000.00
sellingGeneralAdministrative 2491000.00
grossProfit 7198000.00
reconciledDepreciation 180000.00
ebit 3469000.00
ebitda 3649000.00
depreciationAndAmortization 180000.00
operatingIncome 3469000.00
otherOperatingExpenses 164000.00
interestExpense 823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 7197000.00
totalOperatingExpenses 165000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -823000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1964000.00
netIncomeApplicableToCommonShares 1964000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2957000.00
minorityInterest 0.00
netIncome 2181000.00
sellingGeneralAdministrative 2336000.00
grossProfit 7455000.00
reconciledDepreciation 180000.00
ebit 3812000.00
ebitda 3992000.00
depreciationAndAmortization 180000.00
operatingIncome 3812000.00
otherOperatingExpenses 3643000.00
interestExpense 855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 776000.00
totalRevenue 7455000.00
totalOperatingExpenses -3643000.00
costOfRevenue 1255000.00
totalOtherIncomeExpenseNet -855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2182000.00
netIncomeApplicableToCommonShares 2182000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2913000.00
minorityInterest 0.00
netIncome 2136000.00
sellingGeneralAdministrative 2438000.00
grossProfit 7486000.00
reconciledDepreciation 180000.00
ebit 3789000.00
ebitda 3969000.00
depreciationAndAmortization 180000.00
operatingIncome 3789000.00
otherOperatingExpenses 139000.00
interestExpense 876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 777000.00
totalRevenue 7486000.00
totalOperatingExpenses 139000.00
costOfRevenue 1275000.00
totalOtherIncomeExpenseNet -876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2136000.00
netIncomeApplicableToCommonShares 2136000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2423000.00
minorityInterest 0.00
netIncome 1839000.00
sellingGeneralAdministrative 2464000.00
grossProfit 7356000.00
reconciledDepreciation 185000.00
ebit 3335000.00
ebitda 3520000.00
depreciationAndAmortization 185000.00
operatingIncome 3335000.00
otherOperatingExpenses 172000.00
interestExpense 912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 7356000.00
totalOperatingExpenses 172000.00
costOfRevenue 1712000.00
totalOtherIncomeExpenseNet -912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1839000.00
netIncomeApplicableToCommonShares 1839000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2877000.00
minorityInterest 0.00
netIncome 2308000.00
sellingGeneralAdministrative 2543000.00
grossProfit 7978000.00
reconciledDepreciation 186000.00
ebit 3833000.00
ebitda 4019000.00
depreciationAndAmortization 186000.00
operatingIncome 3833000.00
otherOperatingExpenses 187000.00
interestExpense 956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 569000.00
totalRevenue 7978000.00
totalOperatingExpenses 187000.00
costOfRevenue 1756000.00
totalOtherIncomeExpenseNet -956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2308000.00
netIncomeApplicableToCommonShares 2308000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2342000.00
minorityInterest 0.00
netIncome 1759000.00
sellingGeneralAdministrative 2438000.00
grossProfit 7196000.00
reconciledDepreciation 187000.00
ebit 3455000.00
ebitda 3642000.00
depreciationAndAmortization 187000.00
operatingIncome 3455000.00
otherOperatingExpenses 1000.00
interestExpense 1078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 583000.00
totalRevenue 7195000.00
totalOperatingExpenses -3741000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -1113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1759000.00
netIncomeApplicableToCommonShares 1759000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2986000.00
minorityInterest 0.00
netIncome 2200000.00
sellingGeneralAdministrative 2568000.00
grossProfit 7843000.00
reconciledDepreciation 176000.00
ebit 4143000.00
ebitda 4319000.00
depreciationAndAmortization 176000.00
operatingIncome 4143000.00
otherOperatingExpenses 157000.00
interestExpense 1157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 786000.00
totalRevenue 7843000.00
totalOperatingExpenses 157000.00
costOfRevenue 2057000.00
totalOtherIncomeExpenseNet -1157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2200000.00
netIncomeApplicableToCommonShares 2200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3096000.00
minorityInterest 0.00
netIncome 2258000.00
sellingGeneralAdministrative 2509000.00
grossProfit 7453000.00
reconciledDepreciation 179000.00
ebit 4294000.00
ebitda 4473000.00
depreciationAndAmortization 179000.00
operatingIncome 4294000.00
otherOperatingExpenses 217000.00
interestExpense 1198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 838000.00
totalRevenue 7453000.00
totalOperatingExpenses 217000.00
costOfRevenue 1598000.00
totalOtherIncomeExpenseNet -1198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2258000.00
netIncomeApplicableToCommonShares 2258000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2981000.00
minorityInterest 0.00
netIncome 2186000.00
sellingGeneralAdministrative 2634000.00
grossProfit 7478000.00
reconciledDepreciation 181000.00
ebit 4197000.00
ebitda 4378000.00
depreciationAndAmortization 181000.00
operatingIncome 4197000.00
otherOperatingExpenses 209000.00
interestExpense 1216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 795000.00
totalRevenue 7478000.00
totalOperatingExpenses 209000.00
costOfRevenue 1566000.00
totalOtherIncomeExpenseNet -1216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2186000.00
netIncomeApplicableToCommonShares 2186000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2765000.00
minorityInterest 0.00
netIncome 1997000.00
sellingGeneralAdministrative 2992000.00
sellingAndMarketingExpenses 205000.00
grossProfit 7254000.00
reconciledDepreciation 202000.00
ebit 4009000.00
ebitda 4211000.00
depreciationAndAmortization 202000.00
operatingIncome 4009000.00
otherOperatingExpenses 3245000.00
interestExpense 1244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 768000.00
totalRevenue 7254000.00
totalOperatingExpenses -3245000.00
costOfRevenue 1744000.00
totalOtherIncomeExpenseNet -1244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1997000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2990000.00
minorityInterest 0.00
netIncome 2215000.00
sellingGeneralAdministrative 2464000.00
grossProfit 7769000.00
reconciledDepreciation 184000.00
ebit 4382000.00
ebitda 4566000.00
depreciationAndAmortization 184000.00
operatingIncome 4382000.00
otherOperatingExpenses 171000.00
interestExpense 1392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 775000.00
totalRevenue 7769000.00
totalOperatingExpenses 171000.00
costOfRevenue 1817000.00
totalOtherIncomeExpenseNet -1392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2215000.00
netIncomeApplicableToCommonShares 2215000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1945000.00
minorityInterest 0.00
netIncome 1484000.00
sellingGeneralAdministrative 2164000.00
grossProfit 6311000.00
reconciledDepreciation 130000.00
ebit 3246000.00
ebitda 3376000.00
depreciationAndAmortization 130000.00
operatingIncome 3246000.00
otherOperatingExpenses 126000.00
interestExpense 1301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461000.00
totalRevenue 6311000.00
totalOperatingExpenses 126000.00
costOfRevenue 1731000.00
totalOtherIncomeExpenseNet -1301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1484000.00
netIncomeApplicableToCommonShares 1484000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2235000.00
minorityInterest 0.00
netIncome 1660000.00
sellingGeneralAdministrative 2055000.00
grossProfit 5989000.00
reconciledDepreciation 123000.00
ebit 3480000.00
ebitda 3603000.00
depreciationAndAmortization 123000.00
operatingIncome 3480000.00
otherOperatingExpenses 134000.00
interestExpense 1245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 575000.00
totalRevenue 5989000.00
totalOperatingExpenses 134000.00
costOfRevenue 1465000.00
totalOtherIncomeExpenseNet -1245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1660000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2352000.00
minorityInterest 0.00
netIncome 1808000.00
sellingGeneralAdministrative 2460000.00
sellingAndMarketingExpenses 187000.00
grossProfit 5927000.00
reconciledDepreciation 125000.00
ebit 3709000.00
ebitda 3834000.00
depreciationAndAmortization 125000.00
operatingIncome 3709000.00
otherOperatingExpenses 2218000.00
interestExpense 1357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 544000.00
totalRevenue 5927000.00
totalOperatingExpenses -2218000.00
costOfRevenue 1627000.00
totalOtherIncomeExpenseNet -1357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1808000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2592000.00
minorityInterest 0.00
netIncome 1890000.00
sellingGeneralAdministrative 1976000.00
grossProfit 5954000.00
reconciledDepreciation 127000.00
ebit 4068000.00
ebitda 4195000.00
depreciationAndAmortization 127000.00
operatingIncome 4068000.00
otherOperatingExpenses 81000.00
interestExpense 1476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 702000.00
totalRevenue 5954000.00
totalOperatingExpenses 81000.00
costOfRevenue 1726000.00
totalOtherIncomeExpenseNet -1476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1890000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2522000.00
minorityInterest 0.00
netIncome 1818000.00
sellingGeneralAdministrative 1906000.00
grossProfit 5848000.00
reconciledDepreciation 129000.00
ebit 4067000.00
ebitda 4196000.00
depreciationAndAmortization 129000.00
operatingIncome 4067000.00
otherOperatingExpenses 138000.00
interestExpense 1545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 5848000.00
totalOperatingExpenses 138000.00
costOfRevenue 1695000.00
totalOtherIncomeExpenseNet -1545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1818000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2509000.00
minorityInterest 0.00
netIncome 1797000.00
sellingGeneralAdministrative 1945000.00
grossProfit 5999000.00
reconciledDepreciation 130000.00
ebit 4154000.00
ebitda 4284000.00
depreciationAndAmortization 130000.00
operatingIncome 4154000.00
otherOperatingExpenses 139000.00
interestExpense 1645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 712000.00
totalRevenue 5999000.00
totalOperatingExpenses 139000.00
costOfRevenue 1975000.00
totalOtherIncomeExpenseNet -1645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1797000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1950000.00
minorityInterest 0.00
netIncome 1802000.00
sellingGeneralAdministrative 3220000.00
sellingAndMarketingExpenses 186000.00
grossProfit 6752000.00
reconciledDepreciation 137000.00
ebit 3845000.00
ebitda 3982000.00
depreciationAndAmortization 137000.00
operatingIncome 3845000.00
otherOperatingExpenses 2907000.00
interestExpense 1895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 6752000.00
totalOperatingExpenses -2907000.00
costOfRevenue 2995000.00
totalOtherIncomeExpenseNet -1895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1802000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2470000.00
minorityInterest 0.00
netIncome 1775000.00
sellingGeneralAdministrative 2068000.00
grossProfit 5784000.00
reconciledDepreciation 145000.00
ebit 4384000.00
ebitda 4529000.00
depreciationAndAmortization 145000.00
operatingIncome 4384000.00
otherOperatingExpenses 100000.00
interestExpense 1914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 695000.00
totalRevenue 5784000.00
totalOperatingExpenses 100000.00
costOfRevenue 2054000.00
totalOtherIncomeExpenseNet -1914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1775000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2463000.00
minorityInterest 0.00
netIncome 1749000.00
sellingGeneralAdministrative 2162000.00
grossProfit 6003000.00
reconciledDepreciation 155000.00
ebit 4371000.00
ebitda 4526000.00
depreciationAndAmortization 155000.00
operatingIncome 4371000.00
otherOperatingExpenses 104000.00
interestExpense 1908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714000.00
totalRevenue 6003000.00
totalOperatingExpenses 104000.00
costOfRevenue 2128000.00
totalOtherIncomeExpenseNet -1908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1749000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2462000.00
minorityInterest 0.00
netIncome 1737000.00
sellingGeneralAdministrative 1948000.00
grossProfit 5962000.00
reconciledDepreciation 161000.00
ebit 4471000.00
ebitda 4632000.00
depreciationAndAmortization 161000.00
operatingIncome 4471000.00
otherOperatingExpenses 1491000.00
interestExpense 2009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 725000.00
totalRevenue 5962000.00
totalOperatingExpenses -1491000.00
costOfRevenue 2234000.00
totalOtherIncomeExpenseNet -2009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1737000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2251000.00
minorityInterest 0.00
netIncome 1585000.00
sellingGeneralAdministrative 1525000.00
sellingAndMarketingExpenses 213000.00
grossProfit 5617000.00
reconciledDepreciation 160000.00
ebit 4458000.00
ebitda 4618000.00
depreciationAndAmortization 160000.00
operatingIncome 4458000.00
otherOperatingExpenses 1159000.00
interestExpense 2207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 666000.00
totalRevenue 5617000.00
totalOperatingExpenses -1159000.00
costOfRevenue 2627000.00
totalOtherIncomeExpenseNet -2207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1585000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2258000.00
minorityInterest 0.00
netIncome 1592000.00
sellingGeneralAdministrative 1477000.00
grossProfit 5749000.00
reconciledDepreciation 134000.00
ebit 4541000.00
ebitda 4675000.00
depreciationAndAmortization 134000.00
operatingIncome 4541000.00
otherOperatingExpenses 72000.00
interestExpense 2283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 666000.00
totalRevenue 5749000.00
totalOperatingExpenses 72000.00
costOfRevenue 2413000.00
totalOtherIncomeExpenseNet -2283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1592000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2454000.00
minorityInterest 0.00
netIncome 1721000.00
sellingGeneralAdministrative 1498000.00
grossProfit 5536000.00
reconciledDepreciation 168000.00
ebit 4833000.00
ebitda 5001000.00
depreciationAndAmortization 168000.00
operatingIncome 4833000.00
otherOperatingExpenses 88000.00
interestExpense 2379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 733000.00
totalRevenue 5536000.00
totalOperatingExpenses 88000.00
costOfRevenue 2489000.00
totalOtherIncomeExpenseNet -2379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1721000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2550000.00
minorityInterest 0.00
netIncome 1779000.00
sellingGeneralAdministrative 1546000.00
grossProfit 5586000.00
reconciledDepreciation 167000.00
ebit 5375000.00
ebitda 5542000.00
depreciationAndAmortization 167000.00
operatingIncome 5375000.00
otherOperatingExpenses 90000.00
interestExpense 2825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 771000.00
totalRevenue 5586000.00
totalOperatingExpenses 90000.00
costOfRevenue 2900000.00
totalOtherIncomeExpenseNet -2825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1779000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2297000.00
minorityInterest 0.00
netIncome 1672000.00
sellingGeneralAdministrative 1458000.00
sellingAndMarketingExpenses 235000.00
grossProfit 5263000.00
reconciledDepreciation 166000.00
ebit 5367000.00
ebitda 5533000.00
depreciationAndAmortization 166000.00
operatingIncome -19900000.00
otherOperatingExpenses 4367000.00
interestExpense 3070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625000.00
totalRevenue 5263000.00
totalOperatingExpenses 4367000.00
costOfRevenue 3190000.00
totalOtherIncomeExpenseNet 328624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1672000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2528000.00
minorityInterest 0.00
netIncome 1806000.00
sellingGeneralAdministrative 1432000.00
grossProfit 5405000.00
reconciledDepreciation 160000.00
ebit 5493000.00
ebitda 5653000.00
depreciationAndAmortization 160000.00
operatingIncome 5493000.00
otherOperatingExpenses 75000.00
interestExpense 2965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 722000.00
totalRevenue 5405000.00
totalOperatingExpenses 75000.00
costOfRevenue 3055000.00
totalOtherIncomeExpenseNet -2965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1806000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2241000.00
minorityInterest 0.00
netIncome 1570000.00
sellingGeneralAdministrative 1438000.00
grossProfit 5143000.00
reconciledDepreciation 199000.00
ebit 5201000.00
ebitda 5400000.00
depreciationAndAmortization 199000.00
operatingIncome 5201000.00
otherOperatingExpenses 94000.00
interestExpense 2960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 671000.00
totalRevenue 5143000.00
totalOperatingExpenses 94000.00
costOfRevenue 3015000.00
totalOtherIncomeExpenseNet -2960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1570000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2074000.00
minorityInterest 0.00
netIncome 1463000.00
sellingGeneralAdministrative 1497000.00
grossProfit 4985000.00
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ebit 5062000.00
ebitda 5268000.00
depreciationAndAmortization 206000.00
operatingIncome 5062000.00
otherOperatingExpenses 77000.00
interestExpense 2988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 4985000.00
totalOperatingExpenses 77000.00
costOfRevenue 3038000.00
totalOtherIncomeExpenseNet -2988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1463000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2318000.00
minorityInterest 0.00
netIncome 1579000.00
sellingGeneralAdministrative 1311000.00
sellingAndMarketingExpenses 224000.00
grossProfit 4988000.00
reconciledDepreciation 202000.00
ebit 5148000.00
ebitda 5350000.00
depreciationAndAmortization 202000.00
operatingIncome 5148000.00
otherOperatingExpenses 160000.00
interestExpense 2830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 739000.00
totalRevenue 4988000.00
totalOperatingExpenses 160000.00
costOfRevenue 2880000.00
totalOtherIncomeExpenseNet -2830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1579000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2221000.00
minorityInterest 0.00
netIncome 1522000.00
sellingGeneralAdministrative 1482000.00
grossProfit 4996000.00
reconciledDepreciation 206000.00
ebit 4766000.00
ebitda 4972000.00
depreciationAndAmortization 206000.00
operatingIncome 4766000.00
otherOperatingExpenses 230000.00
interestExpense 2545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 699000.00
totalRevenue 4996000.00
totalOperatingExpenses -230000.00
costOfRevenue 2590000.00
totalOtherIncomeExpenseNet -2545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1522000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2136000.00
minorityInterest 0.00
netIncome 1476000.00
sellingGeneralAdministrative 1456000.00
grossProfit 5032000.00
reconciledDepreciation 220000.00
ebit 4457000.00
ebitda 4677000.00
depreciationAndAmortization 220000.00
operatingIncome 4457000.00
otherOperatingExpenses 575000.00
interestExpense 2321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 5032000.00
totalOperatingExpenses -575000.00
costOfRevenue 2376000.00
totalOtherIncomeExpenseNet -2321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1476000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1914000.00
minorityInterest 0.00
netIncome 1333000.00
sellingGeneralAdministrative 1406000.00
grossProfit 4750000.00
reconciledDepreciation 228000.00
ebit 3984000.00
ebitda 4212000.00
depreciationAndAmortization 228000.00
operatingIncome 3984000.00
otherOperatingExpenses 766000.00
interestExpense 2070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 581000.00
totalRevenue 4750000.00
totalOperatingExpenses -766000.00
costOfRevenue 2140000.00
totalOtherIncomeExpenseNet -2070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1333000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2080000.00
minorityInterest 0.00
netIncome 1442000.00
sellingGeneralAdministrative 1329000.00
sellingAndMarketingExpenses 159000.00
grossProfit 4818000.00
reconciledDepreciation 265000.00
ebit 4021000.00
ebitda 4286000.00
depreciationAndAmortization 265000.00
operatingIncome 4021000.00
otherOperatingExpenses 797000.00
interestExpense 1941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 4818000.00
totalOperatingExpenses -797000.00
costOfRevenue 2011000.00
totalOtherIncomeExpenseNet -1941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1442000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2125000.00
minorityInterest 0.00
netIncome 1482000.00
sellingGeneralAdministrative 1360000.00
grossProfit 4842000.00
reconciledDepreciation 232000.00
ebit 3769000.00
ebitda 4001000.00
depreciationAndAmortization 232000.00
operatingIncome 3769000.00
otherOperatingExpenses 1073000.00
interestExpense 1644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 4842000.00
totalOperatingExpenses -1073000.00
costOfRevenue 1734000.00
totalOtherIncomeExpenseNet -1644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1482000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1894000.00
minorityInterest 0.00
netIncome 1330000.00
sellingGeneralAdministrative 1334000.00
grossProfit 4661000.00
reconciledDepreciation 251000.00
ebit 3411000.00
ebitda 3662000.00
depreciationAndAmortization 251000.00
operatingIncome 3411000.00
otherOperatingExpenses 1250000.00
interestExpense 1517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 564000.00
totalRevenue 4661000.00
totalOperatingExpenses -1250000.00
costOfRevenue 1607000.00
totalOtherIncomeExpenseNet -1517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1330000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1739000.00
minorityInterest 0.00
netIncome 1243000.00
sellingGeneralAdministrative 1387000.00
grossProfit 4490000.00
reconciledDepreciation 270000.00
ebit 3142000.00
ebitda 3412000.00
depreciationAndAmortization 270000.00
operatingIncome 3142000.00
otherOperatingExpenses 1348000.00
interestExpense 1403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 4490000.00
totalOperatingExpenses -1348000.00
costOfRevenue 1503000.00
totalOtherIncomeExpenseNet -1403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1243000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2008000.00
minorityInterest 0.00
netIncome 1363000.00
sellingGeneralAdministrative 1293000.00
sellingAndMarketingExpenses 156000.00
grossProfit 4615000.00
reconciledDepreciation -254000.00
ebit 3307000.00
ebitda 3053000.00
depreciationAndAmortization -254000.00
operatingIncome 3307000.00
otherOperatingExpenses 1308000.00
interestExpense 1299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645000.00
totalRevenue 4615000.00
totalOperatingExpenses -1308000.00
costOfRevenue 1364000.00
totalOtherIncomeExpenseNet -1299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1363000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1820000.00
minorityInterest 0.00
netIncome 1320000.00
sellingGeneralAdministrative 1276000.00
grossProfit 4429000.00
reconciledDepreciation 428000.00
ebit 3044000.00
ebitda 3472000.00
depreciationAndAmortization 428000.00
operatingIncome 3044000.00
otherOperatingExpenses 1385000.00
interestExpense 1224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 4429000.00
totalOperatingExpenses -1385000.00
costOfRevenue 1324000.00
totalOtherIncomeExpenseNet -1224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1320000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1533000.00
minorityInterest 0.00
netIncome 1127000.00
sellingGeneralAdministrative 1262000.00
grossProfit 4142000.00
reconciledDepreciation 163000.00
ebit 2748000.00
ebitda 2911000.00
depreciationAndAmortization 163000.00
operatingIncome 2748000.00
otherOperatingExpenses 1394000.00
interestExpense 1215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 4142000.00
totalOperatingExpenses -1394000.00
costOfRevenue 1380000.00
totalOtherIncomeExpenseNet -1215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1127000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1652000.00
minorityInterest 0.00
netIncome 1200000.00
sellingGeneralAdministrative 1302000.00
grossProfit 4372000.00
reconciledDepreciation 259000.00
ebit 2908000.00
ebitda 3167000.00
depreciationAndAmortization 259000.00
operatingIncome 2908000.00
otherOperatingExpenses 1464000.00
interestExpense 1256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452000.00
totalRevenue 4372000.00
totalOperatingExpenses -1464000.00
costOfRevenue 1381000.00
totalOtherIncomeExpenseNet -1256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1680000.00
minorityInterest 0.00
netIncome 1227000.00
sellingGeneralAdministrative 1235000.00
sellingAndMarketingExpenses 170000.00
grossProfit 4295000.00
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ebit 3027000.00
ebitda 3273000.00
depreciationAndAmortization 246000.00
operatingIncome 3027000.00
otherOperatingExpenses 1268000.00
interestExpense 1347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000.00
totalRevenue 4295000.00
totalOperatingExpenses -1268000.00
costOfRevenue 1512000.00
totalOtherIncomeExpenseNet -1347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1227000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1602000.00
minorityInterest 0.00
netIncome 1194000.00
sellingGeneralAdministrative 1232000.00
grossProfit 4184000.00
reconciledDepreciation 299000.00
ebit 3063000.00
ebitda 3362000.00
depreciationAndAmortization 299000.00
operatingIncome 3063000.00
otherOperatingExpenses 1121000.00
interestExpense 1461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 4184000.00
totalOperatingExpenses -1121000.00
costOfRevenue 1626000.00
totalOtherIncomeExpenseNet -1461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1194000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1530000.00
minorityInterest 0.00
netIncome 1122000.00
sellingGeneralAdministrative 1219000.00
grossProfit 4170000.00
reconciledDepreciation 336000.00
ebit 3098000.00
ebitda 3434000.00
depreciationAndAmortization 336000.00
operatingIncome 3098000.00
otherOperatingExpenses 1072000.00
interestExpense 1568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 4170000.00
totalOperatingExpenses -1072000.00
costOfRevenue 1733000.00
totalOtherIncomeExpenseNet -1568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1122000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1535000.00
minorityInterest 0.00
netIncome 1110000.00
sellingGeneralAdministrative 1230000.00
grossProfit 4166000.00
reconciledDepreciation 313000.00
ebit 3182000.00
ebitda 3495000.00
depreciationAndAmortization 313000.00
operatingIncome 3182000.00
otherOperatingExpenses 984000.00
interestExpense 1647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 425000.00
totalRevenue 4166000.00
totalOperatingExpenses -984000.00
costOfRevenue 1812000.00
totalOtherIncomeExpenseNet -1647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1110000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1564000.00
minorityInterest 0.00
netIncome 1129000.00
sellingGeneralAdministrative 1172000.00
sellingAndMarketingExpenses 168000.00
grossProfit 4099000.00
reconciledDepreciation 438000.00
ebit 3357000.00
ebitda 3795000.00
depreciationAndAmortization 438000.00
operatingIncome 3357000.00
otherOperatingExpenses 742000.00
interestExpense 1793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 4099000.00
totalOperatingExpenses -742000.00
costOfRevenue 1943000.00
totalOtherIncomeExpenseNet -1793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1129000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1593000.00
minorityInterest 0.00
netIncome 1154000.00
sellingGeneralAdministrative 1219000.00
grossProfit 4283000.00
reconciledDepreciation 203000.00
ebit 3452000.00
ebitda 3655000.00
depreciationAndAmortization 203000.00
operatingIncome 3452000.00
otherOperatingExpenses 831000.00
interestExpense 1859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439000.00
totalRevenue 4283000.00
totalOperatingExpenses -831000.00
costOfRevenue 2009000.00
totalOtherIncomeExpenseNet -1859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1154000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1419000.00
minorityInterest 0.00
netIncome 1041000.00
sellingGeneralAdministrative 1210000.00
grossProfit 4425000.00
reconciledDepreciation 197000.00
ebit 3348000.00
ebitda 3545000.00
depreciationAndAmortization 197000.00
operatingIncome 3348000.00
otherOperatingExpenses 1077000.00
interestExpense 1929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378000.00
totalRevenue 4425000.00
totalOperatingExpenses -1077000.00
costOfRevenue 2079000.00
totalOtherIncomeExpenseNet -1929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1041000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1400000.00
minorityInterest 0.00
netIncome 1029000.00
sellingGeneralAdministrative 1246000.00
grossProfit 4148000.00
reconciledDepreciation 190000.00
ebit 3432000.00
ebitda 3622000.00
depreciationAndAmortization 190000.00
operatingIncome 3432000.00
otherOperatingExpenses 716000.00
interestExpense 2032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000.00
totalRevenue 4148000.00
totalOperatingExpenses -716000.00
costOfRevenue 2212000.00
totalOtherIncomeExpenseNet -2032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1029000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1577000.00
minorityInterest 0.00
netIncome 1123000.00
sellingGeneralAdministrative 1237000.00
sellingAndMarketingExpenses 131000.00
grossProfit 4250000.00
reconciledDepreciation 192000.00
ebit 3836000.00
ebitda 4028000.00
depreciationAndAmortization 192000.00
operatingIncome 3836000.00
otherOperatingExpenses 414000.00
interestExpense 2259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454000.00
totalRevenue 4250000.00
totalOperatingExpenses -414000.00
costOfRevenue 2409000.00
totalOtherIncomeExpenseNet -2259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1123000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1503000.00
minorityInterest 0.00
netIncome 1094000.00
sellingGeneralAdministrative 1121000.00
grossProfit 4099000.00
reconciledDepreciation 194000.00
ebit 4057000.00
ebitda 4251000.00
depreciationAndAmortization 194000.00
operatingIncome 4057000.00
otherOperatingExpenses 42000.00
interestExpense 2554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409000.00
totalRevenue 4099000.00
totalOperatingExpenses -42000.00
costOfRevenue 2729000.00
totalOtherIncomeExpenseNet -2554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1094000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1391000.00
minorityInterest 0.00
netIncome 1016000.00
sellingGeneralAdministrative 1128000.00
grossProfit 4055000.00
reconciledDepreciation 205000.00
ebit 4032000.00
ebitda 4237000.00
depreciationAndAmortization 205000.00
operatingIncome 4032000.00
otherOperatingExpenses 23000.00
interestExpense 2641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375000.00
totalRevenue 4055000.00
totalOperatingExpenses -23000.00
costOfRevenue 2841000.00
totalOtherIncomeExpenseNet -2641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1016000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1332000.00
minorityInterest 0.00
netIncome 969000.00
sellingGeneralAdministrative 1156000.00
grossProfit 3952000.00
reconciledDepreciation 200000.00
ebit 4088000.00
ebitda 4288000.00
depreciationAndAmortization 200000.00
operatingIncome 4088000.00
otherOperatingExpenses 136000.00
interestExpense 2756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 3952000.00
totalOperatingExpenses 136000.00
costOfRevenue 2926000.00
totalOtherIncomeExpenseNet -2756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 969000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1408000.00
minorityInterest 0.00
netIncome 1009000.00
sellingGeneralAdministrative 1109000.00
sellingAndMarketingExpenses 185000.00
grossProfit 3922000.00
reconciledDepreciation 186000.00
ebit 4275000.00
ebitda 4461000.00
depreciationAndAmortization 186000.00
operatingIncome 4275000.00
otherOperatingExpenses 353000.00
interestExpense 2867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 3922000.00
totalOperatingExpenses 353000.00
costOfRevenue 3012000.00
totalOtherIncomeExpenseNet -2867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1009000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1453000.00
minorityInterest 0.00
netIncome 1039000.00
sellingGeneralAdministrative 1091000.00
grossProfit 4027000.00
reconciledDepreciation 187000.00
ebit 4210000.00
ebitda 4397000.00
depreciationAndAmortization 187000.00
operatingIncome 4210000.00
otherOperatingExpenses 183000.00
interestExpense 2757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414000.00
totalRevenue 4027000.00
totalOperatingExpenses 183000.00
costOfRevenue 2877000.00
totalOtherIncomeExpenseNet -2757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1039000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1271000.00
minorityInterest 0.00
netIncome 924000.00
sellingGeneralAdministrative 1081000.00
grossProfit 3910000.00
reconciledDepreciation 204000.00
ebit 3925000.00
ebitda 4129000.00
depreciationAndAmortization 204000.00
operatingIncome 3925000.00
otherOperatingExpenses 15000.00
interestExpense 2654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 3910000.00
totalOperatingExpenses 15000.00
costOfRevenue 2774000.00
totalOtherIncomeExpenseNet -2654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 924000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1232000.00
minorityInterest 0.00
netIncome 888000.00
sellingGeneralAdministrative 1074000.00
grossProfit 3697000.00
reconciledDepreciation 213000.00
ebit 3831000.00
ebitda 4044000.00
depreciationAndAmortization 213000.00
operatingIncome 3831000.00
otherOperatingExpenses 134000.00
interestExpense 2599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 344000.00
totalRevenue 3697000.00
totalOperatingExpenses 134000.00
costOfRevenue 2694000.00
totalOtherIncomeExpenseNet -2599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 888000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 1100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3600000.00
reconciledDepreciation 300000.00
ebit 3800000.00
ebitda 4100000.00
depreciationAndAmortization 300000.00
operatingIncome 3800000.00
otherOperatingExpenses 200000.00
interestExpense 2500000.00
incomeTaxExpense 400000.00
totalRevenue 3600000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -2500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-02
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3700000.00
reconciledDepreciation 200000.00
ebit 3600000.00
ebitda 3800000.00
depreciationAndAmortization 200000.00
operatingIncome 3600000.00
otherOperatingExpenses 100000.00
interestExpense 2300000.00
incomeTaxExpense 400000.00
totalRevenue 3700000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -2300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3400000.00
reconciledDepreciation 200000.00
ebit 3400000.00
ebitda 3600000.00
depreciationAndAmortization 200000.00
operatingIncome 3400000.00
interestExpense 2200000.00
incomeTaxExpense 400000.00
totalRevenue 3400000.00
totalOtherIncomeExpenseNet -2200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3300000.00
reconciledDepreciation 200000.00
ebit 3300000.00
ebitda 3500000.00
depreciationAndAmortization 200000.00
operatingIncome 3300000.00
interestExpense 2100000.00
incomeTaxExpense 400000.00
totalRevenue 3300000.00
totalOtherIncomeExpenseNet -2100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 1000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 3400000.00
reconciledDepreciation 700000.00
ebit 3400000.00
ebitda 4100000.00
depreciationAndAmortization 700000.00
operatingIncome 3400000.00
interestExpense 2200000.00
incomeTaxExpense 400000.00
totalRevenue 3400000.00
totalOtherIncomeExpenseNet -2200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 100000.00
grossProfit 3500000.00
reconciledDepreciation -300000.00
ebit 3400000.00
ebitda 3100000.00
depreciationAndAmortization -300000.00
operatingIncome 3400000.00
otherOperatingExpenses 100000.00
interestExpense 2100000.00
incomeTaxExpense 400000.00
totalRevenue 3500000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -2100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3300000.00
reconciledDepreciation 300000.00
ebit 3200000.00
ebitda 3500000.00
depreciationAndAmortization 300000.00
operatingIncome 3200000.00
otherOperatingExpenses 100000.00
interestExpense 2100000.00
incomeTaxExpense 300000.00
totalRevenue 3300000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -2100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 700000.00
sellingGeneralAdministrative 1000000.00
grossProfit 3200000.00
reconciledDepreciation 200000.00
ebit 3100000.00
ebitda 3300000.00
depreciationAndAmortization 200000.00
operatingIncome 3100000.00
otherOperatingExpenses 100000.00
interestExpense 2100000.00
incomeTaxExpense 300000.00
totalRevenue 3200000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -2100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
netIncome 700000.00
reconciledDepreciation 200000.00
ebit 700000.00
ebitda 900000.00
depreciationAndAmortization 200000.00
operatingIncome 700000.00
otherOperatingExpenses 700000.00
totalOperatingExpenses 700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
netIncome 700000.00
reconciledDepreciation 320000.00
ebit 700000.00
ebitda 1020000.00
depreciationAndAmortization 320000.00
operatingIncome 700000.00
otherOperatingExpenses 700000.00
totalOperatingExpenses 700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
netIncome 700000.00
reconciledDepreciation 260000.00
ebit 700000.00
ebitda 960000.00
depreciationAndAmortization 260000.00
operatingIncome 700000.00
otherOperatingExpenses 700000.00
totalOperatingExpenses 700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 480000.00
netIncome 600000.00
sellingGeneralAdministrative 3230000.00
grossProfit 3700000.00
reconciledDepreciation 220000.00
ebit 600000.00
ebitda 820000.00
depreciationAndAmortization 220000.00
operatingIncome 600000.00
otherOperatingExpenses 600000.00
interestExpense 2170000.00
incomeTaxExpense 70000.00
totalRevenue 3700000.00
totalOperatingExpenses 600000.00
costOfRevenue 2170000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 480000.00
netIncome 410000.00
sellingGeneralAdministrative 3230000.00
sellingAndMarketingExpenses 2170000.00
grossProfit 3700000.00
reconciledDepreciation 270000.00
ebit 2650000.00
ebitda 2920000.00
depreciationAndAmortization 270000.00
operatingIncome 480000.00
otherOperatingExpenses 7570000.00
interestExpense 2170000.00
incomeTaxExpense 70000.00
totalRevenue 3700000.00
totalOperatingExpenses 5400000.00
costOfRevenue 2170000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 520000.00
netIncome 420000.00
sellingGeneralAdministrative 2290000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 2810000.00
reconciledDepreciation 150000.00
ebit 2520000.00
ebitda 2670000.00
depreciationAndAmortization 150000.00
operatingIncome 520000.00
otherOperatingExpenses 6290000.00
interestExpense 2000000.00
incomeTaxExpense 100000.00
totalRevenue 2810000.00
totalOperatingExpenses 4290000.00
costOfRevenue 2000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax 36385000.00
netIncome 29233000.00
sellingGeneralAdministrative 22683000.00
sellingAndMarketingExpenses 516000.00
grossProfit 78329000.00
reconciledDepreciation 101000.00
ebit 43654000.00
ebitda 45225000.00
depreciationAndAmortization 1571000.00
operatingIncome 43654000.00
otherOperatingExpenses 2235000.00
interestExpense 7269000.00
taxProvision 7152000.00
interestIncome 75666000.00
netInterestIncome 68397000.00
incomeTaxExpense 7152000.00
totalRevenue 78329000.00
totalOperatingExpenses 2235000.00
totalOtherIncomeExpenseNet -7269000.00
netIncomeFromContinuingOps 29233000.00
netIncomeApplicableToCommonShares 29233000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 30860000.00
netIncome 24915000.00
sellingGeneralAdministrative 23704000.00
sellingAndMarketingExpenses 473000.00
grossProfit 73638000.00
reconciledDepreciation 123000.00
ebit 30860000.00
ebitda 30983000.00
depreciationAndAmortization 123000.00
operatingIncome 30860000.00
otherOperatingExpenses 42778000.00
interestExpense 5757000.00
taxProvision 5945000.00
interestIncome 71070000.00
netInterestIncome 65313000.00
incomeTaxExpense 5945000.00
totalRevenue 73638000.00
totalOperatingExpenses -42778000.00
totalOtherIncomeExpenseNet -5757000.00
netIncomeFromContinuingOps 24915000.00
netIncomeApplicableToCommonShares 24915000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 18366000.00
netIncome 15080000.00
sellingGeneralAdministrative 19977000.00
sellingAndMarketingExpenses 385000.00
grossProfit 58256000.00
reconciledDepreciation 1436000.00
ebit 18366000.00
ebitda 18480000.00
depreciationAndAmortization 114000.00
operatingIncome 18366000.00
otherOperatingExpenses 39890000.00
interestExpense 7979000.00
taxProvision 3286000.00
interestIncome 58455000.00
netInterestIncome 50476000.00
incomeTaxExpense 3286000.00
totalRevenue 58256000.00
totalOperatingExpenses -39890000.00
totalOtherIncomeExpenseNet -7979000.00
netIncomeFromContinuingOps 15080000.00
netIncomeApplicableToCommonShares 15080000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 16823000.00
netIncome 14215000.00
sellingGeneralAdministrative 16677000.00
sellingAndMarketingExpenses 267000.00
grossProfit 45384000.00
reconciledDepreciation 1106000.00
ebit 16823000.00
ebitda 16924000.00
depreciationAndAmortization 101000.00
operatingIncome 16823000.00
otherOperatingExpenses 28561000.00
interestExpense 8678000.00
taxProvision 2608000.00
interestIncome 47284000.00
netInterestIncome 38606000.00
incomeTaxExpense 2608000.00
totalRevenue 45384000.00
totalOperatingExpenses -28561000.00
totalOtherIncomeExpenseNet -8678000.00
netIncomeFromContinuingOps 14215000.00
netIncomeApplicableToCommonShares 14215000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16204000.00
netIncome 13651000.00
sellingGeneralAdministrative 15794000.00
sellingAndMarketingExpenses 257000.00
grossProfit 43904000.00
reconciledDepreciation 1021000.00
ebit 22756000.00
ebitda 22882000.00
depreciationAndAmortization 126000.00
operatingIncome 21861000.00
otherOperatingExpenses 22043000.00
interestExpense 5657000.00
taxProvision 2553000.00
interestIncome 42496000.00
netInterestIncome 36839000.00
incomeTaxExpense 2553000.00
totalRevenue 43904000.00
totalOperatingExpenses -22043000.00
costOfRevenue 7382000.00
totalOtherIncomeExpenseNet -5657000.00
netIncomeFromContinuingOps 13651000.00
netIncomeApplicableToCommonShares 13651000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14749000.00
netIncome 8198000.00
sellingGeneralAdministrative 14580000.00
sellingAndMarketingExpenses 268000.00
grossProfit 41819000.00
reconciledDepreciation 1072000.00
ebit 19751000.00
ebitda 19901000.00
depreciationAndAmortization 150000.00
operatingIncome 19751000.00
otherOperatingExpenses 22068000.00
interestExpense 4080000.00
taxProvision 6551000.00
interestIncome 38988000.00
netInterestIncome 34908000.00
extraordinaryItems -3060000.00
incomeTaxExpense 6551000.00
totalRevenue 41819000.00
totalOperatingExpenses -22068000.00
costOfRevenue 6280000.00
totalOtherIncomeExpenseNet -5002000.00
netIncomeFromContinuingOps 8198000.00
netIncomeApplicableToCommonShares 8198000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8595000.00
netIncome 6711000.00
sellingGeneralAdministrative 12677000.00
sellingAndMarketingExpenses 283000.00
grossProfit 33769000.00
ebit 12249000.00
ebitda 13097000.00
depreciationAndAmortization 848000.00
operatingIncome 12249000.00
otherOperatingExpenses 21520000.00
interestExpense 3654000.00
taxProvision 1884000.00
interestIncome 32244000.00
netInterestIncome 28590000.00
nonRecurring 1806000.00
incomeTaxExpense 1884000.00
totalRevenue 33769000.00
totalOperatingExpenses -21520000.00
costOfRevenue 5704000.00
totalOtherIncomeExpenseNet -3654000.00
netIncomeFromContinuingOps 6711000.00
netIncomeApplicableToCommonShares 6711000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7540000.00
netIncome 5908000.00
sellingGeneralAdministrative 9889000.00
sellingAndMarketingExpenses 240000.00
grossProfit 29220000.00
ebit 10798000.00
ebitda 11454000.00
depreciationAndAmortization 656000.00
operatingIncome 10798000.00
otherOperatingExpenses 18422000.00
interestExpense 3258000.00
taxProvision 1632000.00
interestIncome 27779000.00
netInterestIncome 24521000.00
nonRecurring 1806000.00
incomeTaxExpense 1632000.00
totalRevenue 29220000.00
totalOperatingExpenses -18422000.00
costOfRevenue 7838000.00
totalOtherIncomeExpenseNet -3258000.00
netIncomeFromContinuingOps 5908000.00
netIncomeApplicableToCommonShares 5908000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10263000.00
netIncome 7657000.00
sellingGeneralAdministrative 9965000.00
sellingAndMarketingExpenses 224000.00
grossProfit 29670000.00
ebit 13471000.00
ebitda 14164000.00
depreciationAndAmortization 693000.00
operatingIncome 13471000.00
otherOperatingExpenses 16199000.00
interestExpense 3208000.00
nonRecurring 1806000.00
incomeTaxExpense 2606000.00
totalRevenue 29670000.00
totalOperatingExpenses -16199000.00
costOfRevenue 4888000.00
totalOtherIncomeExpenseNet -3208000.00
netIncomeFromContinuingOps 7657000.00
netIncomeApplicableToCommonShares 7657000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11171000.00
netIncome 8465000.00
sellingGeneralAdministrative 9782000.00
sellingAndMarketingExpenses 208000.00
grossProfit 30276000.00
ebit 14769000.00
ebitda 15500000.00
depreciationAndAmortization 731000.00
operatingIncome 14769000.00
otherOperatingExpenses 15507000.00
interestExpense 3598000.00
incomeTaxExpense 2706000.00
totalRevenue 30276000.00
totalOperatingExpenses -15507000.00
costOfRevenue 5998000.00
totalOtherIncomeExpenseNet -3598000.00
netIncomeFromContinuingOps 8465000.00
netIncomeApplicableToCommonShares 8465000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11439000.00
netIncome 8403000.00
sellingGeneralAdministrative 9698000.00
sellingAndMarketingExpenses 222000.00
grossProfit 29970000.00
ebit 16089000.00
ebitda 16812000.00
depreciationAndAmortization 723000.00
operatingIncome 16089000.00
otherOperatingExpenses 13881000.00
interestExpense 4650000.00
incomeTaxExpense 3036000.00
totalRevenue 29970000.00
totalOperatingExpenses -13881000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -4650000.00
netIncomeFromContinuingOps 8403000.00
netIncomeApplicableToCommonShares 8403000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9935000.00
netIncome 7356000.00
sellingGeneralAdministrative 9096000.00
sellingAndMarketingExpenses 205000.00
grossProfit 27323000.00
ebit 15117000.00
ebitda 15756000.00
depreciationAndAmortization 639000.00
operatingIncome 15117000.00
otherOperatingExpenses 12206000.00
interestExpense 5182000.00
incomeTaxExpense 2579000.00
totalRevenue 27323000.00
totalOperatingExpenses -12206000.00
costOfRevenue 6757000.00
totalOtherIncomeExpenseNet -5182000.00
netIncomeFromContinuingOps 7356000.00
netIncomeApplicableToCommonShares 7356000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax 9975000.00
netIncome 7313000.00
sellingGeneralAdministrative 7825000.00
sellingAndMarketingExpenses 187000.00
grossProfit 23728000.00
ebit 15998000.00
ebitda 16509000.00
depreciationAndAmortization 511000.00
operatingIncome 15998000.00
otherOperatingExpenses 7730000.00
interestExpense 6023000.00
incomeTaxExpense 2662000.00
totalRevenue 23728000.00
totalOperatingExpenses -7730000.00
costOfRevenue 7023000.00
totalOtherIncomeExpenseNet -6023000.00
netIncomeApplicableToCommonShares 7313000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 9345000.00
netIncome 7063000.00
sellingGeneralAdministrative 8763000.00
sellingAndMarketingExpenses 186000.00
grossProfit 24501000.00
ebit 17071000.00
ebitda 17669000.00
depreciationAndAmortization 598000.00
operatingIncome 17071000.00
otherOperatingExpenses 7430000.00
interestExpense 7726000.00
incomeTaxExpense 2282000.00
totalRevenue 24501000.00
totalOperatingExpenses -7430000.00
costOfRevenue 9411000.00
totalOtherIncomeExpenseNet -7726000.00
netIncomeApplicableToCommonShares 7063000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 9513000.00
netIncome 6677000.00
sellingGeneralAdministrative 6046000.00
sellingAndMarketingExpenses 213000.00
grossProfit 22488000.00
ebit 19207000.00
ebitda 19836000.00
depreciationAndAmortization 629000.00
operatingIncome 19207000.00
otherOperatingExpenses 3281000.00
interestExpense 9694000.00
incomeTaxExpense 2836000.00
totalRevenue 22488000.00
totalOperatingExpenses -3281000.00
costOfRevenue 10429000.00
totalOtherIncomeExpenseNet -9694000.00
netIncomeApplicableToCommonShares 6677000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 9140000.00
netIncome 6511000.00
sellingGeneralAdministrative 5825000.00
sellingAndMarketingExpenses 235000.00
grossProfit 20796000.00
ebit 21123000.00
ebitda 21854000.00
depreciationAndAmortization 731000.00
operatingIncome 21123000.00
otherOperatingExpenses 327000.00
interestExpense 11983000.00
incomeTaxExpense 2629000.00
totalRevenue 20796000.00
totalOperatingExpenses 327000.00
costOfRevenue 12298000.00
totalOtherIncomeExpenseNet -11983000.00
netIncomeApplicableToCommonShares 6511000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
incomeBeforeTax 8589000.00
netIncome 5910000.00
sellingGeneralAdministrative 5655000.00
sellingAndMarketingExpenses 224000.00
grossProfit 19766000.00
ebit 18355000.00
ebitda 19211000.00
depreciationAndAmortization 856000.00
operatingIncome 18355000.00
otherOperatingExpenses 1411000.00
interestExpense 9766000.00
incomeTaxExpense 2679000.00
totalRevenue 19766000.00
totalOperatingExpenses -1411000.00
costOfRevenue 9986000.00
totalOtherIncomeExpenseNet -9766000.00
netIncomeApplicableToCommonShares 5910000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
incomeBeforeTax 7838000.00
netIncome 5497000.00
sellingGeneralAdministrative 5410000.00
sellingAndMarketingExpenses 159000.00
grossProfit 18811000.00
ebit 14343000.00
ebitda 15361000.00
depreciationAndAmortization 1018000.00
operatingIncome 14343000.00
otherOperatingExpenses 4468000.00
interestExpense 6505000.00
incomeTaxExpense 2341000.00
totalRevenue 18811000.00
totalOperatingExpenses -4468000.00
costOfRevenue 6855000.00
totalOtherIncomeExpenseNet -6505000.00
netIncomeApplicableToCommonShares 5497000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
incomeBeforeTax 7013000.00
netIncome 5010000.00
sellingGeneralAdministrative 5133000.00
sellingAndMarketingExpenses 156000.00
grossProfit 17558000.00
ebit 12007000.00
ebitda 12603000.00
depreciationAndAmortization 596000.00
operatingIncome 12007000.00
otherOperatingExpenses 5551000.00
interestExpense 4994000.00
incomeTaxExpense 2003000.00
totalRevenue 17558000.00
totalOperatingExpenses -5551000.00
costOfRevenue 5449000.00
totalOtherIncomeExpenseNet -4994000.00
netIncomeApplicableToCommonShares 5010000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-22
currency_symbol USD
incomeBeforeTax 6347000.00
netIncome 4653000.00
sellingGeneralAdministrative 4916000.00
sellingAndMarketingExpenses 170000.00
grossProfit 16815000.00
ebit 12370000.00
ebitda 13564000.00
depreciationAndAmortization 1194000.00
operatingIncome 12370000.00
otherOperatingExpenses 4445000.00
interestExpense 6023000.00
incomeTaxExpense 1694000.00
totalRevenue 16815000.00
totalOperatingExpenses -4445000.00
costOfRevenue 6683000.00
totalOtherIncomeExpenseNet -6023000.00
netIncomeApplicableToCommonShares 4653000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 5976000.00
netIncome 4353000.00
sellingGeneralAdministrative 4847000.00
sellingAndMarketingExpenses 168000.00
grossProfit 16955000.00
ebit 13589000.00
ebitda 14617000.00
depreciationAndAmortization 1028000.00
operatingIncome 13589000.00
otherOperatingExpenses 3366000.00
interestExpense 7613000.00
incomeTaxExpense 1623000.00
totalRevenue 16955000.00
totalOperatingExpenses -3366000.00
costOfRevenue 8243000.00
totalOtherIncomeExpenseNet -7613000.00
netIncomeApplicableToCommonShares 4353000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 5803000.00
netIncome 4202000.00
sellingGeneralAdministrative 4642000.00
sellingAndMarketingExpenses 131000.00
grossProfit 16356000.00
ebit 16013000.00
ebitda 16804000.00
depreciationAndAmortization 791000.00
operatingIncome 16013000.00
otherOperatingExpenses 343000.00
interestExpense 10210000.00
incomeTaxExpense 1601000.00
totalRevenue 16356000.00
totalOperatingExpenses -343000.00
costOfRevenue 10905000.00
totalOtherIncomeExpenseNet -10210000.00
netIncomeApplicableToCommonShares 4202000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
incomeBeforeTax 5364000.00
netIncome 3860000.00
sellingGeneralAdministrative 4355000.00
sellingAndMarketingExpenses 185000.00
grossProfit 15556000.00
ebit 16241000.00
ebitda 17031000.00
depreciationAndAmortization 790000.00
operatingIncome 16241000.00
otherOperatingExpenses 685000.00
interestExpense 10877000.00
incomeTaxExpense 1504000.00
totalRevenue 15556000.00
totalOperatingExpenses 685000.00
costOfRevenue 11357000.00
totalOtherIncomeExpenseNet -10877000.00
netIncomeApplicableToCommonShares 3860000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3500000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 14000000.00
ebit 14100000.00
ebitda 15000000.00
depreciationAndAmortization 900000.00
operatingIncome 14100000.00
otherOperatingExpenses 100000.00
interestExpense 9100000.00
incomeTaxExpense 1500000.00
totalRevenue 14000000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -9100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3200000.00
sellingGeneralAdministrative 3900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 13300000.00
ebit 13100000.00
ebitda 14000000.00
depreciationAndAmortization 900000.00
operatingIncome 13100000.00
otherOperatingExpenses 200000.00
interestExpense 8500000.00
incomeTaxExpense 1400000.00
totalRevenue 13300000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -8500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2700000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 200000.00
grossProfit 13000000.00
ebit 12600000.00
ebitda 13600000.00
depreciationAndAmortization 1000000.00
operatingIncome 12600000.00
otherOperatingExpenses 400000.00
interestExpense 8800000.00
incomeTaxExpense 1100000.00
totalRevenue 13000000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -8800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 2340121.00
netIncome 1871732.00
sellingGeneralAdministrative 3781690.00
grossProfit 3552344.00
ebit 10459243.00
ebitda 10981321.00
depreciationAndAmortization 522078.00
operatingIncome 10459243.00
otherOperatingExpenses 6906899.00
interestExpense 8119122.00
incomeTaxExpense 468389.00
totalRevenue 3552344.00
totalOperatingExpenses 6906899.00
totalOtherIncomeExpenseNet -8119122.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2453918.00
netIncome 1801652.00
sellingGeneralAdministrative 3287999.00
grossProfit 1646470.00
ebit 9349425.00
ebitda 9989556.00
depreciationAndAmortization 640131.00
operatingIncome 9349425.00
otherOperatingExpenses 7702955.00
interestExpense 6895507.00
incomeTaxExpense 652266.00
totalRevenue 1646470.00
totalOperatingExpenses 7702955.00
totalOtherIncomeExpenseNet -6895507.00
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