Аналитика онлайн » OFED

Oconee Federal Financial Corp. является холдинговой компанией, которая занимается предоставлением финансовых услуг. Он предлагает услуги, связанные с персональным банковским обслуживанием, бизнес-банкингом и ипотечным кредитованием. Компания была основана 1 января 2011 года и имеет штаб-квартиру в Сенека, Южная Каролина.

General
Code OFED
Type Common Stock
Name Oconee Federal Financial Corp
Exchange OTCQX
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001DCR685
ISIN US6756071055
PrimaryTicker OFED.US
CUSIP 675607105
CIK 1501078
EmployerIdNumber 32-0330122
FiscalYearEnd June
IPODate 2011-01-14
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 201 East North Second Street, Seneca, SC, United States, 29678
Phone 864 882 2765
WebURL https://www.oconeefederal.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 69554944
MarketCapitalizationMln 69.5549
PERatio 16.9863
PEGRatio 0
BookValue 12.798
DividendShare 0.4
DividendYield 0.0323
EarningsShare 0.73
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2084
OperatingMarginTTM 0.139
ReturnOnAssetsTTM 0.0059
ReturnOnEquityTTM 0.0456
RevenueTTM 16068000
RevenuePerShareTTM 2.87
QuarterlyRevenueGrowthYOY -0.225
GrossProfitTTM 16963000
DilutedEpsTTM 0.73
QuarterlyEarningsGrowthYOY -0.722

Financials / Income Statement / quarterly / net Income

771K
2021-09-30
1.24M
2021-12-31
1.04M
2022-03-31
1.05M
2022-06-30
1.34M
2022-09-30
1.1M
2022-12-31
628K
2023-03-31
312K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.85M
2021-09-30
2.13M
2021-12-31
1.95M
2022-03-31
1.88M
2022-06-30
2.28M
2022-09-30
2.23M
2022-12-31
2.35M
2023-03-31
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.9M
2021-09-30
4.3M
2021-12-31
4.16M
2022-03-31
4.26M
2022-06-30
4.6M
2022-09-30
4.26M
2022-12-31
3.73M
2023-03-31
3.21M
2023-09-30

Earnings / History / epsActual

0.19
2022-06-30
0.2388
2022-09-30
0.1953
2022-12-31
0.11
2023-03-31
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.9863
ForwardPE 0
PriceSalesTTM 4.3323
PriceBookMRQ 1.0489
EnterpriseValue 108260728
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 5609270
SharesFloat 1173343
PercentInsiders 0
PercentInstitutions 0.014
Technicals
Beta 0.265
52WeekHigh 25.3521
52WeekLow 10.36
50DayMA 11.2396
200DayMA 14.7581
SharesShort 6042
SharesShortPriorMonth 5787
ShortRatio 1.76
ShortPercent 0.0052
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 592202000.00
intangibleAssets 349000.00
totalLiab 525835000.00
totalStockholderEquity 66367000.00
capitalStock 66000.00
retainedEarnings 82832000.00
goodWill 2593000.00
cash 5691000.00
netDebt 44509000.00
longTermInvestments 124803000.00
shortTermInvestments 124803000.00
netReceivables 1234000.00
longTermDebt 50200000.00
accountsPayable 4845000.00
propertyPlantAndEquipmentNet 8306000.00
netInvestedCapital 116567000.00
commonStockSharesOutstanding 5609268.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 588146000.00
intangibleAssets 421000.00
totalLiab 514539000.00
totalStockholderEquity 73607000.00
otherCurrentLiab -1584000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 84173000.00
goodWill 2593000.00
otherAssets 427513000.00
cash 7566000.00
totalCurrentLiabilities 1584000.00
netDebt 34434000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 6095000.00
propertyPlantEquipment 8272000.00
totalCurrentAssets 144187000.00
longTermInvestments 400601000.00
netTangibleAssets 70979000.00
shortTermInvestments 138013000.00
netReceivables 1446000.00
longTermDebt 42000000.00
accountsPayable 1584000.00
accumulatedOtherComprehensiveIncome -16727000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 84173000.00
treasuryStock -10000.00
nonCurrrentAssetsOther -138399000.00
nonCurrentAssetsTotal 16446000.00
nonCurrentLiabilitiesOther 42000000.00
nonCurrentLiabilitiesTotal 1584000.00
capitalSurpluse 6105000.00
liabilitiesAndStockholdersEquity 588146000.00
cashAndShortTermInvestments 144187000.00
propertyPlantAndEquipmentNet 8272000.00
netInvestedCapital 115607000.00
commonStockSharesOutstanding 5603231.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 565222000.00
intangibleAssets 412000.00
otherCurrentAssets 1504000.00
totalLiab 493578000.00
totalStockholderEquity 71644000.00
otherCurrentLiab -904000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 84105000.00
goodWill 2593000.00
otherAssets 405866000.00
cash 6655000.00
totalCurrentLiabilities 904000.00
netDebt 30345000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 6077000.00
propertyPlantEquipment 8473000.00
totalCurrentAssets 142292000.00
longTermInvestments 138212000.00
netTangibleAssets 69003000.00
shortTermInvestments 138212000.00
netReceivables 1504000.00
longTermDebt 37000000.00
inventory 106000.00
accountsPayable 904000.00
accumulatedOtherComprehensiveIncome -18604000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 84105000.00
treasuryStock -10000.00
nonCurrrentAssetsOther -138576000.00
nonCurrentAssetsTotal 17064000.00
nonCurrentLiabilitiesOther 37000000.00
nonCurrentLiabilitiesTotal 904000.00
capitalSurpluse 6087000.00
liabilitiesAndStockholdersEquity 565222000.00
cashAndShortTermInvestments 142292000.00
propertyPlantAndEquipmentNet 8367000.00
netInvestedCapital 108644000.00
commonStockSharesOutstanding 5602689.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 549018000.00
intangibleAssets 408000.00
otherCurrentAssets 1337000.00
totalLiab 479646000.00
totalStockholderEquity 69372000.00
otherCurrentLiab -938000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 83568000.00
goodWill 2593000.00
otherAssets 250395000.00
cash 7744000.00
totalCurrentLiabilities 938000.00
netDebt 11256000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 6012000.00
propertyPlantEquipment 8505000.00
totalCurrentAssets 148099000.00
longTermInvestments 139018000.00
netTangibleAssets 66718000.00
shortTermInvestments 139018000.00
netReceivables 1337000.00
longTermDebt 19000000.00
inventory 106000.00
accountsPayable 938000.00
accumulatedOtherComprehensiveIncome -20274000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 83568000.00
treasuryStock -10000.00
nonCurrrentAssetsOther -6489000.00
nonCurrentAssetsTotal 150524000.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 938000.00
capitalSurpluse 6049000.00
liabilitiesAndStockholdersEquity 549018000.00
cashAndShortTermInvestments 146762000.00
propertyPlantAndEquipmentNet 8505000.00
netInvestedCapital 88372000.00
commonStockSharesOutstanding 5599957.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol USD
totalAssets 544792000.00
intangibleAssets 419000.00
otherCurrentAssets 1564000.00
totalLiab 469535000.00
totalStockholderEquity 75257000.00
otherCurrentLiab -853000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 82790000.00
goodWill 2593000.00
otherAssets 219458000.00
cash 9733000.00
totalCurrentLiabilities 853000.00
netDebt -733000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 5989000.00
propertyPlantEquipment 8579000.00
totalCurrentAssets 162444000.00
longTermInvestments 344393000.00
netTangibleAssets 72590000.00
shortTermInvestments 151299000.00
netReceivables 1412000.00
longTermDebt 9000000.00
accountsPayable 853000.00
accumulatedOtherComprehensiveIncome -13588000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 82790000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 173798000.00
nonCurrentAssetsTotal 162890000.00
nonCurrentLiabilitiesOther 9000000.00
nonCurrentLiabilitiesTotal 9000000.00
capitalSurpluse 6055000.00
liabilitiesAndStockholdersEquity 544792000.00
cashAndShortTermInvestments 161032000.00
propertyPlantAndEquipmentNet 8579000.00
netInvestedCapital 84257000.00
commonStockSharesOutstanding 5633633.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 540268000.00
intangibleAssets 431000.00
otherCurrentAssets 1322000.00
totalLiab 460248000.00
totalStockholderEquity 80020000.00
otherCurrentLiab -800000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 82303000.00
goodWill 2593000.00
otherAssets 203931000.00
cash 11464000.00
totalCurrentLiabilities 800000.00
netDebt -6464000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 5965000.00
propertyPlantEquipment 8657000.00
totalCurrentAssets 168721000.00
longTermInvestments 335200000.00
netTangibleAssets 77340000.00
shortTermInvestments 155935000.00
netReceivables 1322000.00
longTermDebt 5000000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -8314000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 82303000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 178059000.00
nonCurrentAssetsTotal 167616000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 6058000.00
liabilitiesAndStockholdersEquity 540268000.00
cashAndShortTermInvestments 167399000.00
propertyPlantAndEquipmentNet 8657000.00
netInvestedCapital 85020000.00
commonStockSharesOutstanding 5637321.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 537001000.00
intangibleAssets 402000.00
otherCurrentAssets 204982000.00
totalLiab 449344000.00
totalStockholderEquity 87657000.00
otherCurrentLiab -788000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 81816000.00
goodWill 2593000.00
otherAssets 704411000.00
cash 7575000.00
totalCurrentLiabilities 788000.00
netDebt -2575000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 6291000.00
propertyPlantEquipment 8761000.00
totalCurrentAssets 369591000.00
longTermInvestments 338116000.00
netTangibleAssets 84964000.00
shortTermInvestments 155654000.00
netReceivables 1380000.00
longTermDebt 5000000.00
accountsPayable 788000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 81816000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 177581000.00
nonCurrentAssetsTotal 167410000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 6410000.00
liabilitiesAndStockholdersEquity 537001000.00
cashAndShortTermInvestments 163229000.00
propertyPlantAndEquipmentNet 8761000.00
netInvestedCapital 92657000.00
commonStockSharesOutstanding 5636599.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 542591000.00
intangibleAssets 407000.00
otherCurrentAssets 207831000.00
totalLiab 455024000.00
totalStockholderEquity 87567000.00
otherCurrentLiab 449434.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 81127000.00
goodWill 2593000.00
otherAssets 705972000.00
cash 18525000.00
totalCurrentLiabilities 450024.00
netDebt -13525000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 6230000.00
propertyPlantEquipment 8899.00
totalCurrentAssets 379210000.00
longTermInvestments 336961.00
netTangibleAssets 84858.00
shortTermInvestments 151482000.00
netReceivables 1372000.00
longTermDebt 5000000.00
accountsPayable 590000.00
accumulatedOtherComprehensiveIncome 144000.00
commonStockTotalEquity 66.00
retainedEarningsTotalEquity 81127.00
treasuryStock -10.00
nonCurrrentAssetsOther 22889.00
nonCurrentAssetsTotal 163381000.00
nonCurrentLiabilitiesOther 5000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 6401.00
liabilitiesAndStockholdersEquity 542591000.00
cashAndShortTermInvestments 170007000.00
propertyPlantAndEquipmentNet 8899000.00
netInvestedCapital 92567000.00
commonStockSharesOutstanding 5637512.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
totalAssets 543716000.00
intangibleAssets 439000.00
otherCurrentAssets 221613000.00
totalLiab 455616000.00
totalStockholderEquity 88100000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 80915000.00
goodWill 2593000.00
otherAssets 694781000.00
cash 30601000.00
totalCurrentLiabilities 440616000.00
netDebt -15601000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 6178000.00
propertyPlantEquipment 8972000.00
totalCurrentAssets 392651000.00
longTermInvestments 139061000.00
netTangibleAssets 85373000.00
shortTermInvestments 139061000.00
netReceivables 1376000.00
longTermDebt 15000000.00
accountsPayable 686000.00
accumulatedOtherComprehensiveIncome 941000.00
commonStockTotalEquity 66000.00
nonCurrentAssetsTotal 151065000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 543716000.00
cashAndShortTermInvestments 169662000.00
propertyPlantAndEquipmentGross 8972000.00
propertyPlantAndEquipmentNet 8972000.00
netInvestedCapital 103100000.00
commonStockSharesOutstanding 5574472.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 534472000.00
intangibleAssets 537000.00
otherCurrentAssets 235604000.00
totalLiab 446793000.00
totalStockholderEquity 87679000.00
otherCurrentLiab 441191000.00
commonStock 66000.00
retainedEarnings 80624000.00
goodWill 2593000.00
otherAssets 671878000.00
cash 34881000.00
totalCurrentLiabilities 441793000.00
netDebt -29881000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 6531000.00
propertyPlantEquipment 9095000.00
totalCurrentAssets 397066000.00
longTermInvestments 338943000.00
netTangibleAssets 84935000.00
shortTermInvestments 125181000.00
netReceivables 1400000.00
longTermDebt 5000000.00
accountsPayable 602000.00
accumulatedOtherComprehensiveIncome 458000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 80624000.00
treasuryStock -10000.00
nonCurrrentAssetsOther -134662000.00
nonCurrentAssetsTotal 137406000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 6803000.00
liabilitiesAndStockholdersEquity 534472000.00
cashAndShortTermInvestments 160062000.00
propertyPlantAndEquipmentGross 9095000.00
propertyPlantAndEquipmentNet 9095000.00
netInvestedCapital 92679000.00
commonStockSharesOutstanding 5646241.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 524548000.00
intangibleAssets 555000.00
otherCurrentAssets 263019000.00
totalLiab 435132000.00
totalStockholderEquity 89416000.00
otherCurrentLiab 429564000.00
commonStock 65000.00
retainedEarnings 80315000.00
goodWill 2593000.00
otherAssets 642524000.00
cash 36442000.00
totalCurrentLiabilities 430132000.00
netDebt -31442000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 6949000.00
propertyPlantEquipment 9216000.00
totalCurrentAssets 406572000.00
longTermInvestments 346969000.00
netTangibleAssets 86654000.00
shortTermInvestments 105612000.00
netReceivables 1499000.00
longTermDebt 5000000.00
inventory 190000.00
accountsPayable 568000.00
accumulatedOtherComprehensiveIncome 2087000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 80315000.00
treasuryStock -9000.00
nonCurrrentAssetsOther -115214000.00
nonCurrentAssetsTotal 117976000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 7272000.00
liabilitiesAndStockholdersEquity 524548000.00
cashAndShortTermInvestments 142054000.00
propertyPlantAndEquipmentGross 9216000.00
propertyPlantAndEquipmentNet 9216000.00
netInvestedCapital 94416000.00
commonStockSharesOutstanding 5639581.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 519756000.00
intangibleAssets 604000.00
otherCurrentAssets 287591000.00
totalLiab 430828000.00
totalStockholderEquity 88928000.00
otherCurrentLiab 424838000.00
commonStock 65000.00
retainedEarnings 79783000.00
goodWill 2593000.00
otherAssets 625272000.00
cash 32197000.00
totalCurrentLiabilities 425828000.00
netDebt -27197000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 7005000.00
propertyPlantEquipment 9339000.00
totalCurrentAssets 414240000.00
longTermInvestments 358899000.00
netTangibleAssets 86146000.00
shortTermInvestments 92980000.00
netReceivables 1472000.00
longTermDebt 5000000.00
inventory 211000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome 2075000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 79783000.00
treasuryStock -9000.00
nonCurrrentAssetsOther -102734000.00
nonCurrentAssetsTotal 105516000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 7371000.00
liabilitiesAndStockholdersEquity 519756000.00
cashAndShortTermInvestments 125177000.00
propertyPlantAndEquipmentGross 9339000.00
propertyPlantAndEquipmentNet 9339000.00
netInvestedCapital 93928000.00
commonStockSharesOutstanding 5790219.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
totalAssets 515582000.00
intangibleAssets 669000.00
otherCurrentAssets 285547000.00
totalLiab 427277000.00
totalStockholderEquity 88305000.00
otherCurrentLiab 421092000.00
commonStock 65000.00
retainedEarnings 79071000.00
goodWill 2593000.00
otherAssets 618937000.00
cash 34516000.00
totalCurrentLiabilities 422277000.00
netDebt -29516000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 6926000.00
propertyPlantEquipment 9367000.00
totalCurrentAssets 412227000.00
longTermInvestments 90726000.00
netTangibleAssets 85501000.00
shortTermInvestments 90726000.00
netReceivables 1438000.00
longTermDebt 5000000.00
inventory 159000.00
accountsPayable 1185000.00
accumulatedOtherComprehensiveIncome 2243000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 79071000.00
treasuryStock -9000.00
nonCurrrentAssetsOther -100551000.00
nonCurrentAssetsTotal 103355000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 7342000.00
liabilitiesAndStockholdersEquity 515582000.00
cashAndShortTermInvestments 125242000.00
propertyPlantAndEquipmentGross 9367000.00
propertyPlantAndEquipmentNet 9367000.00
netInvestedCapital 93305000.00
commonStockSharesOutstanding 5717116.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 502224000.00
intangibleAssets 823000.00
earningAssets 108966000.00
otherCurrentAssets 288197000.00
totalLiab 412785000.00
totalStockholderEquity 89439000.00
otherCurrentLiab 406363000.00
commonStock 65000.00
retainedEarnings 78745000.00
goodWill 2593000.00
otherAssets 602014000.00
cash 25968000.00
totalCurrentLiabilities 407785000.00
netDebt -20968000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 8726000.00
propertyPlantEquipment 9489000.00
totalCurrentAssets 402434000.00
longTermInvestments 353280000.00
netTangibleAssets 86613000.00
shortTermInvestments 86885000.00
netReceivables 1384000.00
longTermDebt 5000000.00
inventory 295000.00
accountsPayable 1422000.00
accumulatedOtherComprehensiveIncome 1903000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 78745000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 288382000.00
nonCurrentAssetsTotal 99790000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 9192000.00
liabilitiesAndStockholdersEquity 502224000.00
cashAndShortTermInvestments 112853000.00
propertyPlantAndEquipmentGross 9489000.00
propertyPlantAndEquipmentNet 9489000.00
netInvestedCapital 94439000.00
commonStockSharesOutstanding 5716149.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 503207000.00
intangibleAssets 1035000.00
earningAssets 103544000.00
otherCurrentAssets 295579000.00
totalLiab 414351000.00
totalStockholderEquity 88856000.00
otherCurrentLiab 412402000.00
commonStock 65000.00
retainedEarnings 78392000.00
goodWill 2593000.00
otherAssets 602117000.00
cash 21549000.00
totalCurrentLiabilities 414351000.00
netDebt -21549000.00
otherStockholderEquity 9700000.00
propertyPlantEquipment 9534000.00
totalCurrentAssets 404297000.00
longTermInvestments 359329000.00
netTangibleAssets 86009000.00
shortTermInvestments 85748000.00
netReceivables 1421000.00
inventory 617000.00
accountsPayable 1949000.00
accumulatedOtherComprehensiveIncome 699000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 78392000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 295889000.00
nonCurrentAssetsTotal 98910000.00
nonCurrentLiabilitiesTotal 944000.00
capitalSurpluse 10215000.00
liabilitiesAndStockholdersEquity 503207000.00
cashAndShortTermInvestments 107297000.00
propertyPlantAndEquipmentGross 9534000.00
propertyPlantAndEquipmentNet 9534000.00
commonStockSharesOutstanding 5727603.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 521829000.00
intangibleAssets 1094000.00
earningAssets 121079000.00
otherCurrentAssets 292130000.00
totalLiab 433484000.00
totalStockholderEquity 88345000.00
otherCurrentLiab 417658000.00
commonStock 65000.00
retainedEarnings 77823000.00
goodWill 2593000.00
otherAssets 624929000.00
cash 34559000.00
totalCurrentLiabilities 419484000.00
netDebt -20559000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 9691000.00
propertyPlantEquipment 8805000.00
totalCurrentAssets 418729000.00
longTermInvestments 359941000.00
netTangibleAssets 85473000.00
shortTermInvestments 90608000.00
netReceivables 1432000.00
longTermDebt 14000000.00
inventory 706000.00
accountsPayable 1826000.00
accumulatedOtherComprehensiveIncome 766000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 77823000.00
treasuryStock -8000.00
nonCurrrentAssetsOther 292413000.00
nonCurrentAssetsTotal 103100000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 14000000.00
capitalSurpluse 10254000.00
liabilitiesAndStockholdersEquity 521829000.00
cashAndShortTermInvestments 125167000.00
propertyPlantAndEquipmentGross 8805000.00
propertyPlantAndEquipmentNet 8805000.00
commonStockSharesOutstanding 5739412.00
2019-06-30
date 2019-06-30
filing_date 2019-09-23
currency_symbol USD
totalAssets 527826000.00
intangibleAssets 1173000.00
earningAssets 126441000.00
otherCurrentAssets 286860000.00
totalLiab 439529000.00
totalStockholderEquity 88297000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 65000.00
retainedEarnings 77464000.00
otherLiab 0.00
goodWill 2593000.00
otherAssets 635155000.00
cash 36624000.00
totalCurrentLiabilities 439529000.00
netDebt -17624000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 10374000.00
propertyPlantEquipment 8134000.00
totalCurrentAssets 420497000.00
longTermInvestments 95429000.00
netTangibleAssets 85399000.00
shortTermInvestments 95429000.00
netReceivables 1584000.00
longTermDebt 19000000.00
inventory 811000.00
accountsPayable 1423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -24839000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 107329000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 19000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10986000.00
liabilitiesAndStockholdersEquity 527826000.00
cashAndShortTermInvestments 132053000.00
propertyPlantAndEquipmentGross 8134000.00
propertyPlantAndEquipmentNet 8134000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5674609.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 511521000.00
intangibleAssets 1281000.00
earningAssets 112505000.00
otherCurrentAssets 282192000.00
totalLiab 424633000.00
totalStockholderEquity 86888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 404005000.00
commonStock 65000.00
retainedEarnings 77305000.00
otherLiab 0.00
goodWill 2593000.00
otherAssets 623510000.00
cash 15235000.00
totalCurrentLiabilities 405633000.00
netDebt 3765000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 10235000.00
propertyPlantEquipment 7596000.00
totalCurrentAssets 399532000.00
longTermInvestments 359562000.00
netTangibleAssets 83964000.00
shortTermInvestments 100519000.00
netReceivables 1586000.00
longTermDebt 19000000.00
inventory 779000.00
accountsPayable 1628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77305000.00
treasuryStock -8000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 282597000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 111989000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19000000.00
nonCurrentLiabilitiesTotal 19000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10896000.00
liabilitiesAndStockholdersEquity 511521000.00
cashAndShortTermInvestments 115754000.00
propertyPlantAndEquipmentGross 7596000.00
propertyPlantAndEquipmentNet 7596000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5796522.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 514048000.00
intangibleAssets 1375000.00
earningAssets 116575000.00
otherCurrentAssets 270721000.00
totalLiab 428057000.00
totalStockholderEquity 85991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 393949000.00
commonStock 65000.00
retainedEarnings 76862000.00
otherLiab 0.00
goodWill 2593000.00
otherAssets 635173000.00
cash 11052000.00
totalCurrentLiabilities 395557000.00
netDebt 21448000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 10916000.00
propertyPlantEquipment 7657000.00
totalCurrentAssets 392923000.00
longTermInvestments 356357000.00
netTangibleAssets 83040000.00
shortTermInvestments 109500000.00
netReceivables 1650000.00
longTermDebt 0.00
inventory 823000.00
accountsPayable 1608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76862000.00
treasuryStock -7000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 380627000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 121125000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 32500000.00
nonCurrentLiabilitiesTotal 32500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11625000.00
liabilitiesAndStockholdersEquity 514048000.00
cashAndShortTermInvestments 120552000.00
propertyPlantAndEquipmentGross 7657000.00
propertyPlantAndEquipmentNet 7657000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5805185.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 496480000.00
intangibleAssets 1437000.00
otherCurrentAssets 253298000.00
totalLiab 412203000.00
totalStockholderEquity 84277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 394420000.00
commonStock 65000.00
retainedEarnings 76442000.00
otherLiab 0.00
goodWill 2593000.00
otherAssets 619647000.00
cash 6943000.00
totalCurrentLiabilities 395203000.00
netDebt 10057000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 10823000.00
propertyPlantEquipment 7658000.00
totalCurrentAssets 373313000.00
longTermInvestments 341421000.00
netTangibleAssets 81297000.00
shortTermInvestments 111479000.00
netReceivables 1593000.00
longTermDebt 0.00
inventory 775000.00
accountsPayable 783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76442000.00
treasuryStock -7000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 364829000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 123167000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 17000000.00
nonCurrentLiabilitiesTotal 17000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11582000.00
liabilitiesAndStockholdersEquity 496480000.00
cashAndShortTermInvestments 118422000.00
propertyPlantAndEquipmentGross 7658000.00
propertyPlantAndEquipmentNet 7658000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5811241.00
2018-06-30
date 2018-06-30
filing_date 2018-09-24
currency_symbol USD
totalAssets 487959000.00
intangibleAssets 1510000.00
otherCurrentAssets 235297000.00
totalLiab 403094000.00
totalStockholderEquity 84865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 387588000.00
commonStock 65000.00
retainedEarnings 76136000.00
otherLiab 0.00
goodWill 2593000.00
otherAssets 614025000.00
cash 9874000.00
totalCurrentLiabilities 388594000.00
netDebt 4626000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 11192000.00
propertyPlantEquipment 6817000.00
totalCurrentAssets 361893000.00
longTermInvestments 327276000.00
netTangibleAssets 81855000.00
shortTermInvestments 115146000.00
netReceivables 1576000.00
longTermDebt 0.00
inventory 1411486.40
accountsPayable 1006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76136000.00
treasuryStock -7000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -51054000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 126066000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 14500000.00
nonCurrentLiabilitiesTotal 14500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12000000.00
liabilitiesAndStockholdersEquity 487959000.00
cashAndShortTermInvestments 125020000.00
propertyPlantAndEquipmentGross 6817000.00
propertyPlantAndEquipmentNet 6817000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5683866.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 482471000.00
intangibleAssets 1547000.00
otherCurrentAssets 223000000.00
totalLiab 397889000.00
totalStockholderEquity 84582000.00
deferredLongTermLiab 0.00
otherCurrentLiab 384075000.00
commonStock 65000.00
retainedEarnings 75785000.00
otherLiab 814000.00
goodWill 2593000.00
otherAssets 612481000.00
cash 8838000.00
totalCurrentLiabilities 384889000.00
netDebt 4162000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 11027000.00
propertyPlantEquipment 7630000.00
totalCurrentAssets 352461000.00
longTermInvestments 319166000.00
netTangibleAssets 81541000.00
shortTermInvestments 119090000.00
netReceivables 1533000.00
longTermDebt 13000000.00
inventory 850000.00
accountsPayable 814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75785000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 342156000.00
nonCurrentAssetsTotal 130010000.00
nonCurrentLiabilitiesOther 13000000.00
nonCurrentLiabilitiesTotal 13000000.00
capitalSurpluse 11884000.00
liabilitiesAndStockholdersEquity 482471000.00
cashAndShortTermInvestments 127928000.00
propertyPlantAndEquipmentGross 6780000.00
propertyPlantAndEquipmentNet 6780000.00
commonStockSharesOutstanding 5822344.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 480881000.00
intangibleAssets 1502000.00
otherCurrentAssets 217271000.00
totalLiab 395574000.00
totalStockholderEquity 85307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 374112000.00
commonStock 65000.00
retainedEarnings 74860000.00
otherLiab 1462000.00
goodWill 2593000.00
otherAssets 613920000.00
cash 6782000.00
totalCurrentLiabilities 375574000.00
netDebt 13218000.00
shortTermDebt 22814000.00
shortLongTermDebt 22814000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 10912000.00
propertyPlantEquipment 7611000.00
totalCurrentAssets 347842000.00
longTermInvestments 316917000.00
netTangibleAssets 82236000.00
shortTermInvestments 122183000.00
netReceivables 1606000.00
longTermDebt 20000000.00
inventory 1120000.00
accountsPayable 1462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74860000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 339616000.00
nonCurrentAssetsTotal 133039000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 11819000.00
liabilitiesAndStockholdersEquity 480881000.00
cashAndShortTermInvestments 128965000.00
propertyPlantAndEquipmentGross 6761000.00
propertyPlantAndEquipmentNet 6761000.00
commonStockSharesOutstanding 5823907.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 474696000.00
intangibleAssets 1609000.00
otherCurrentAssets 214565000.00
totalLiab 388427000.00
totalStockholderEquity 86269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 377678000.00
commonStock 65000.00
retainedEarnings 75451000.00
otherLiab 749000.00
goodWill 2593000.00
otherAssets 606189000.00
cash 6422000.00
totalCurrentLiabilities 378427000.00
netDebt 3578000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 10875000.00
propertyPlantEquipment 7474000.00
totalCurrentAssets 343203000.00
longTermInvestments 312385000.00
netTangibleAssets 83156000.00
shortTermInvestments 120711000.00
netReceivables 1505000.00
longTermDebt 10000000.00
inventory 894000.00
accountsPayable 749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75451000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 215098000.00
nonCurrentAssetsTotal 131493000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 11834000.00
liabilitiesAndStockholdersEquity 474696000.00
cashAndShortTermInvestments 127133000.00
propertyPlantAndEquipmentGross 6580000.00
propertyPlantAndEquipmentNet 6580000.00
commonStockSharesOutstanding 5800556.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
totalAssets 481317000.00
intangibleAssets 1709000.00
otherCurrentAssets 211516000.00
totalLiab 395356000.00
totalStockholderEquity 85961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 394505000.00
commonStock 65000.00
retainedEarnings 75169000.00
otherLiab 851000.00
goodWill 2593000.00
otherAssets 610527000.00
cash 20745000.00
totalCurrentLiabilities 395356000.00
netDebt -20745000.00
otherStockholderEquity 10929000.00
propertyPlantEquipment 7439000.00
totalCurrentAssets 352107000.00
longTermInvestments 307355000.00
netTangibleAssets 82800000.00
shortTermInvestments 118334000.00
netReceivables 1512000.00
longTermDebt 0.00
inventory 1110000.00
accountsPayable 851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75169000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 212084000.00
nonCurrentAssetsTotal 129210000.00
nonCurrentLiabilitiesTotal 2370000.00
capitalSurpluse 11940000.00
liabilitiesAndStockholdersEquity 481317000.00
cashAndShortTermInvestments 139079000.00
propertyPlantAndEquipmentGross 6574000.00
propertyPlantAndEquipmentNet 6574000.00
commonStockSharesOutstanding 5681109.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 480635000.00
intangibleAssets 1832000.00
otherCurrentAssets 211973000.00
totalLiab 395879000.00
totalStockholderEquity 84756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 394902000.00
commonStock 65000.00
retainedEarnings 74201000.00
otherLiab 977000.00
goodWill 2593000.00
otherAssets 607278000.00
cash 25039000.00
totalCurrentLiabilities 395879000.00
netDebt -25039000.00
otherStockholderEquity 11058000.00
propertyPlantEquipment 7453000.00
totalCurrentAssets 353992000.00
longTermInvestments 305629000.00
netTangibleAssets 81547000.00
shortTermInvestments 115576000.00
netReceivables 1404000.00
longTermDebt 0.00
inventory 1037000.00
accountsPayable 977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74201000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 212481000.00
nonCurrentAssetsTotal 126643000.00
nonCurrentLiabilitiesTotal 2251000.00
capitalSurpluse 12120000.00
liabilitiesAndStockholdersEquity 480635000.00
cashAndShortTermInvestments 140615000.00
propertyPlantAndEquipmentGross 6642000.00
propertyPlantAndEquipmentNet 6642000.00
commonStockSharesOutstanding 5748965.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 482078000.00
intangibleAssets 1883000.00
otherCurrentAssets 202457000.00
totalLiab 398171000.00
totalStockholderEquity 83907000.00
deferredLongTermLiab 0.00
otherCurrentLiab 396413000.00
commonStock 65000.00
retainedEarnings 73393000.00
otherLiab 1758000.00
goodWill 2593000.00
otherAssets 613873000.00
cash 25678000.00
totalCurrentLiabilities 398171000.00
netDebt -25678000.00
otherStockholderEquity 11309000.00
propertyPlantEquipment 7417000.00
totalCurrentAssets 350283000.00
longTermInvestments 301098000.00
netTangibleAssets 80650000.00
shortTermInvestments 120654000.00
netReceivables 1494000.00
longTermDebt 0.00
inventory 752000.00
accountsPayable 1758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73393000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 203014000.00
nonCurrentAssetsTotal 131795000.00
nonCurrentLiabilitiesTotal 2585000.00
capitalSurpluse 12423000.00
liabilitiesAndStockholdersEquity 482078000.00
cashAndShortTermInvestments 146332000.00
propertyPlantAndEquipmentGross 6665000.00
propertyPlantAndEquipmentNet 6665000.00
commonStockSharesOutstanding 5737324.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 484212000.00
intangibleAssets 1737000.00
otherCurrentAssets 182995000.00
totalLiab 399030000.00
totalStockholderEquity 85182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 398427000.00
commonStock 65000.00
retainedEarnings 72599000.00
otherLiab 603000.00
goodWill 2593000.00
otherAssets 628185000.00
cash 22852000.00
totalCurrentLiabilities 399030000.00
netDebt -22852000.00
otherStockholderEquity 11086000.00
propertyPlantEquipment 7423000.00
totalCurrentAssets 340239000.00
longTermInvestments 295395000.00
netTangibleAssets 81875000.00
shortTermInvestments 132874000.00
netReceivables 1518000.00
longTermDebt 0.00
inventory 986000.00
accountsPayable 603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72599000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 183550000.00
nonCurrentAssetsTotal 143973000.00
nonCurrentLiabilitiesTotal 1227000.00
capitalSurpluse 12297000.00
liabilitiesAndStockholdersEquity 484212000.00
cashAndShortTermInvestments 155726000.00
propertyPlantAndEquipmentGross 6769000.00
propertyPlantAndEquipmentNet 6769000.00
commonStockSharesOutstanding 5741144.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 485640000.00
intangibleAssets 1790000.00
otherCurrentAssets 181094000.00
totalLiab 400239000.00
totalStockholderEquity 85401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 399634000.00
commonStock 65000.00
retainedEarnings 71909000.00
otherLiab 605000.00
goodWill 2593000.00
otherAssets 628918000.00
cash 27676000.00
totalCurrentLiabilities 400239000.00
netDebt -27676000.00
otherStockholderEquity 11619000.00
propertyPlantEquipment 8165000.00
totalCurrentAssets 342362000.00
longTermInvestments 291762000.00
netTangibleAssets 82064000.00
shortTermInvestments 132084000.00
netReceivables 1508000.00
longTermDebt 0.00
inventory 1483000.00
accountsPayable 605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71909000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 181586000.00
nonCurrentAssetsTotal 143278000.00
nonCurrentLiabilitiesTotal 1128000.00
capitalSurpluse 12882000.00
liabilitiesAndStockholdersEquity 485640000.00
cashAndShortTermInvestments 159760000.00
propertyPlantAndEquipmentGross 6811000.00
propertyPlantAndEquipmentNet 6811000.00
commonStockSharesOutstanding 5657735.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 482660000.00
intangibleAssets 1942000.00
otherCurrentAssets 183797000.00
totalLiab 398349000.00
totalStockholderEquity 84311000.00
deferredLongTermLiab 0.00
otherCurrentLiab 397311000.00
commonStock 65000.00
retainedEarnings 71034000.00
otherLiab 1038000.00
goodWill 2593000.00
otherAssets 623248000.00
cash 27629000.00
totalCurrentLiabilities 398349000.00
netDebt -27629000.00
otherStockholderEquity 12124000.00
propertyPlantEquipment 8642000.00
totalCurrentAssets 342072000.00
longTermInvestments 291240000.00
netTangibleAssets 80944000.00
shortTermInvestments 129140000.00
netReceivables 1506000.00
longTermDebt 0.00
inventory 2114000.00
accountsPayable 1038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71034000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 184270000.00
nonCurrentAssetsTotal 140588000.00
nonCurrentLiabilitiesTotal 1748000.00
capitalSurpluse 13440000.00
liabilitiesAndStockholdersEquity 482660000.00
cashAndShortTermInvestments 156769000.00
propertyPlantAndEquipmentGross 6913000.00
propertyPlantAndEquipmentNet 6913000.00
commonStockSharesOutstanding 5764402.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 480786000.00
intangibleAssets 2114000.00
otherCurrentAssets 195074000.00
totalLiab 398115000.00
totalStockholderEquity 82671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 397168000.00
commonStock 65000.00
retainedEarnings 70230000.00
otherLiab 947000.00
goodWill 2593000.00
otherAssets 616651000.00
cash 24230000.00
totalCurrentLiabilities 398115000.00
netDebt -24230000.00
otherStockholderEquity 12278000.00
propertyPlantEquipment 8908000.00
totalCurrentAssets 344921000.00
longTermInvestments 296512000.00
netTangibleAssets 79274000.00
shortTermInvestments 124168000.00
netReceivables 1449000.00
longTermDebt 0.00
inventory 1918000.00
accountsPayable 947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70230000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 195488000.00
nonCurrentAssetsTotal 135865000.00
nonCurrentLiabilitiesTotal 2847000.00
capitalSurpluse 13647000.00
liabilitiesAndStockholdersEquity 480786000.00
cashAndShortTermInvestments 148398000.00
propertyPlantAndEquipmentGross 6990000.00
propertyPlantAndEquipmentNet 6990000.00
commonStockSharesOutstanding 5749176.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 468532000.00
intangibleAssets 2170000.00
otherCurrentAssets 214465000.00
totalLiab 386228000.00
totalStockholderEquity 82304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 385312000.00
commonStock 65000.00
retainedEarnings 69804000.00
otherLiab 916000.00
goodWill 2593000.00
otherAssets 592636000.00
cash 16152000.00
totalCurrentLiabilities 386228000.00
netDebt -16152000.00
otherStockholderEquity 11967000.00
propertyPlantEquipment 8697000.00
totalCurrentAssets 344428000.00
longTermInvestments 303991000.00
netTangibleAssets 78873000.00
shortTermInvestments 112326000.00
netReceivables 1485000.00
longTermDebt 0.00
inventory 1682000.00
accountsPayable 916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69804000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 214863000.00
nonCurrentAssetsTotal 124104000.00
nonCurrentLiabilitiesTotal 2723000.00
capitalSurpluse 13470000.00
liabilitiesAndStockholdersEquity 468532000.00
cashAndShortTermInvestments 128478000.00
propertyPlantAndEquipmentGross 7015000.00
propertyPlantAndEquipmentNet 7015000.00
commonStockSharesOutstanding 5739286.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 475579000.00
intangibleAssets 2270000.00
otherCurrentAssets 213743000.00
totalLiab 394789000.00
totalStockholderEquity 80790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 394093000.00
commonStock 65000.00
retainedEarnings 68950000.00
otherLiab 696000.00
goodWill 2593000.00
otherAssets 598667000.00
cash 26192000.00
totalCurrentLiabilities 394789000.00
netDebt -26192000.00
otherStockholderEquity 11801000.00
propertyPlantEquipment 9150000.00
totalCurrentAssets 352491000.00
longTermInvestments 308689000.00
netTangibleAssets 77323000.00
shortTermInvestments 111167000.00
netReceivables 1389000.00
longTermDebt 0.00
inventory 2210000.00
accountsPayable 696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68950000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 214055000.00
nonCurrentAssetsTotal 123088000.00
nonCurrentLiabilitiesTotal 3766000.00
capitalSurpluse 13354000.00
liabilitiesAndStockholdersEquity 475579000.00
cashAndShortTermInvestments 137359000.00
propertyPlantAndEquipmentGross 7058000.00
propertyPlantAndEquipmentNet 7058000.00
commonStockSharesOutstanding 5668466.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 482701000.00
intangibleAssets 2219000.00
otherCurrentAssets 236574000.00
totalLiab 402150000.00
totalStockholderEquity 80551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 400777000.00
commonStock 65000.00
retainedEarnings 68294000.00
otherLiab 1373000.00
goodWill 2870000.00
otherAssets 598376000.00
cash 25467000.00
totalCurrentLiabilities 402150000.00
netDebt -25467000.00
otherStockholderEquity 11635000.00
propertyPlantEquipment 9572000.00
totalCurrentAssets 367026000.00
longTermInvestments 322561000.00
netTangibleAssets 76781000.00
shortTermInvestments 103513000.00
netReceivables 1472000.00
longTermDebt 0.00
inventory 3232000.00
accountsPayable 1373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68294000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 236920000.00
nonCurrentAssetsTotal 115675000.00
nonCurrentLiabilitiesTotal 5046000.00
capitalSurpluse 13238000.00
liabilitiesAndStockholdersEquity 482701000.00
cashAndShortTermInvestments 128980000.00
propertyPlantAndEquipmentGross 7073000.00
propertyPlantAndEquipmentNet 7073000.00
commonStockSharesOutstanding 5717772.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 487988000.00
intangibleAssets 1341000.00
otherCurrentAssets 243724000.00
totalLiab 408688000.00
totalStockholderEquity 79300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 407355000.00
commonStock 65000.00
retainedEarnings 67715000.00
otherLiab 1333000.00
goodWill 3658000.00
otherAssets 604772000.00
cash 21301000.00
totalCurrentLiabilities 408688000.00
netDebt -21301000.00
otherStockholderEquity 11509000.00
propertyPlantEquipment 10320000.00
totalCurrentAssets 371204000.00
longTermInvestments 330910000.00
netTangibleAssets 75642000.00
shortTermInvestments 104699000.00
netReceivables 1480000.00
longTermDebt 0.00
inventory 3825000.00
accountsPayable 1333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67715000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 244005000.00
nonCurrentAssetsTotal 116784000.00
nonCurrentLiabilitiesTotal 4672000.00
capitalSurpluse 13161000.00
liabilitiesAndStockholdersEquity 487988000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 7086000.00
propertyPlantAndEquipmentNet 7086000.00
commonStockSharesOutstanding 5679334.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 357096000.00
intangibleAssets 0.00
totalLiab 279665000.00
totalStockholderEquity 77431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 277948000.00
commonStock 64000.00
retainedEarnings 67166000.00
otherLiab 1717000.00
goodWill 0.00
otherAssets 357096000.00
cash 8289000.00
totalCurrentLiabilities 279665000.00
netDebt -8289000.00
otherStockholderEquity 10502000.00
propertyPlantEquipment 3615000.00
totalCurrentAssets 923000.00
longTermInvestments 233258000.00
netTangibleAssets 77431000.00
shortTermInvestments 100830000.00
netReceivables 1190000.00
longTermDebt 0.00
inventory 596000.00
accountsPayable 1717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67166000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 143282000.00
nonCurrentAssetsTotal 247131000.00
capitalSurpluse 12281000.00
liabilitiesAndStockholdersEquity 357096000.00
cashAndShortTermInvestments 109119000.00
propertyPlantAndEquipmentGross 3019000.00
propertyPlantAndEquipmentNet 3019000.00
commonStockSharesOutstanding 5642229.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 360501000.00
intangibleAssets 0.00
otherCurrentAssets 1062000.00
totalLiab 283520000.00
totalStockholderEquity 76981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 281015000.00
commonStock 64000.00
retainedEarnings 66705000.00
otherLiab 2505000.00
goodWill 0.00
otherAssets 360501000.00
cash 11890000.00
totalCurrentLiabilities 283520000.00
netDebt -11890000.00
otherStockholderEquity 10359000.00
propertyPlantEquipment 3737000.00
totalCurrentAssets 1365000.00
longTermInvestments 230182000.00
netTangibleAssets 76981000.00
shortTermInvestments 103806000.00
netReceivables 1062000.00
longTermDebt 0.00
inventory 744000.00
accountsPayable 2505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66705000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 137195000.00
nonCurrentAssetsTotal 243994000.00
capitalSurpluse 12186000.00
liabilitiesAndStockholdersEquity 360501000.00
cashAndShortTermInvestments 115696000.00
propertyPlantAndEquipmentGross 2993000.00
propertyPlantAndEquipmentNet 2993000.00
commonStockSharesOutstanding 5587585.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 359555000.00
intangibleAssets 0.00
totalLiab 283420000.00
totalStockholderEquity 76135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 282396000.00
commonStock 64000.00
retainedEarnings 66436000.00
otherLiab 1024000.00
goodWill 0.00
otherAssets 359555000.00
cash 18524000.00
totalCurrentLiabilities 283420000.00
netDebt -18524000.00
otherStockholderEquity 10245000.00
propertyPlantEquipment 3854000.00
totalCurrentAssets 1907000.00
longTermInvestments 225820000.00
netTangibleAssets 76135000.00
shortTermInvestments 100713000.00
netReceivables 1161000.00
longTermDebt 0.00
inventory 822000.00
accountsPayable 1024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66436000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 135751000.00
nonCurrentAssetsTotal 239496000.00
capitalSurpluse 12119000.00
liabilitiesAndStockholdersEquity 359555000.00
cashAndShortTermInvestments 119237000.00
propertyPlantAndEquipmentGross 3032000.00
propertyPlantAndEquipmentNet 3032000.00
commonStockSharesOutstanding 5627245.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 360602000.00
intangibleAssets 0.00
totalLiab 285189000.00
totalStockholderEquity 75413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 284194000.00
commonStock 64000.00
retainedEarnings 66165000.00
otherLiab 995000.00
goodWill 0.00
otherAssets 360602000.00
cash 24190000.00
totalCurrentLiabilities 285189000.00
netDebt -24190000.00
otherStockholderEquity 10280000.00
propertyPlantEquipment 3837000.00
totalCurrentAssets 1910000.00
longTermInvestments 224525000.00
netTangibleAssets 75413000.00
shortTermInvestments 97113000.00
netReceivables 1038000.00
longTermDebt 0.00
inventory 857000.00
accountsPayable 995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66165000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 138406000.00
nonCurrentAssetsTotal 238499000.00
capitalSurpluse 12201000.00
liabilitiesAndStockholdersEquity 360602000.00
cashAndShortTermInvestments 121303000.00
propertyPlantAndEquipmentGross 2980000.00
propertyPlantAndEquipmentNet 2980000.00
commonStockSharesOutstanding 5613242.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 365888000.00
intangibleAssets 0.00
totalLiab 290697000.00
totalStockholderEquity 75191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288777000.00
commonStock 64000.00
retainedEarnings 65650000.00
otherLiab 1920000.00
goodWill 0.00
otherAssets 365888000.00
cash 29490000.00
totalCurrentLiabilities 290697000.00
netDebt -29490000.00
otherStockholderEquity 10042000.00
propertyPlantEquipment 3872000.00
totalCurrentAssets 1594000.00
longTermInvestments 230985000.00
netTangibleAssets 75191000.00
shortTermInvestments 90891000.00
netReceivables 1209000.00
longTermDebt 0.00
inventory 857000.00
accountsPayable 1920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65650000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 142067000.00
nonCurrentAssetsTotal 244699000.00
capitalSurpluse 12068000.00
liabilitiesAndStockholdersEquity 365888000.00
cashAndShortTermInvestments 120381000.00
propertyPlantAndEquipmentGross 3015000.00
propertyPlantAndEquipmentNet 3015000.00
commonStockSharesOutstanding 5622981.00
2013-06-30
date 2013-06-30
filing_date 2013-09-26
currency_symbol USD
totalAssets 370095000.00
intangibleAssets 0.00
totalLiab 293933000.00
totalStockholderEquity 76162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292422000.00
commonStock 64000.00
retainedEarnings 65315000.00
otherLiab 1511000.00
goodWill 0.00
otherAssets 370095000.00
cash 37942000.00
totalCurrentLiabilities 293933000.00
netDebt -37942000.00
otherStockholderEquity 11342000.00
propertyPlantEquipment 4094000.00
totalCurrentAssets 1362000.00
longTermInvestments 229471000.00
netTangibleAssets 76162000.00
shortTermInvestments 87985000.00
netReceivables 1132000.00
longTermDebt 0.00
inventory 1047000.00
accountsPayable 1511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65315000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 144234000.00
nonCurrentAssetsTotal 243305000.00
capitalSurpluse 13413000.00
liabilitiesAndStockholdersEquity 370095000.00
cashAndShortTermInvestments 125927000.00
propertyPlantAndEquipmentGross 3047000.00
propertyPlantAndEquipmentNet 3047000.00
commonStockSharesOutstanding 5575125.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 374805000.00
intangibleAssets 0.00
otherCurrentAssets 252000.00
totalLiab 295598000.00
totalStockholderEquity 79207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293784000.00
commonStock 64000.00
retainedEarnings 64848000.00
otherLiab 1814000.00
goodWill 0.00
otherAssets 374805000.00
cash 47660000.00
totalCurrentLiabilities 295598000.00
netDebt -47660000.00
otherStockholderEquity 13518000.00
propertyPlantEquipment 4339000.00
totalCurrentAssets 4350000.00
longTermInvestments 235419000.00
netTangibleAssets 79207000.00
shortTermInvestments 84848000.00
netReceivables 1237000.00
longTermDebt 0.00
inventory 1241000.00
accountsPayable 1814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64848000.00
treasuryStock -4000.00
nonCurrrentAssetsOther 145316000.00
nonCurrentAssetsTotal 241401000.00
capitalSurpluse 15633000.00
liabilitiesAndStockholdersEquity 374805000.00
cashAndShortTermInvestments 132508000.00
propertyPlantAndEquipmentGross 3098000.00
propertyPlantAndEquipmentNet 3098000.00
commonStockSharesOutstanding 5927341.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 374921000.00
intangibleAssets 0.00
otherCurrentAssets 287000.00
totalLiab 293091000.00
totalStockholderEquity 81830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 291418000.00
commonStock 64000.00
retainedEarnings 64624000.00
otherLiab 1673000.00
goodWill 0.00
otherAssets 374921000.00
cash 50086000.00
totalCurrentLiabilities 293091000.00
netDebt -50086000.00
otherStockholderEquity 16342000.00
propertyPlantEquipment 3624000.00
totalCurrentAssets 4286000.00
longTermInvestments 241761000.00
netTangibleAssets 81830000.00
shortTermInvestments 76837000.00
netReceivables 1118000.00
longTermDebt 0.00
inventory 475000.00
accountsPayable 1673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64624000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 158783000.00
nonCurrentAssetsTotal 247113000.00
capitalSurpluse 18500000.00
liabilitiesAndStockholdersEquity 374921000.00
cashAndShortTermInvestments 126923000.00
propertyPlantAndEquipmentGross 3149000.00
propertyPlantAndEquipmentNet 3149000.00
commonStockSharesOutstanding 6125233.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 379655000.00
intangibleAssets 0.00
otherCurrentAssets 323000.00
totalLiab 295808000.00
totalStockholderEquity 83847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293512000.00
commonStock 64000.00
retainedEarnings 64067000.00
otherLiab 2296000.00
goodWill 0.00
otherAssets 379655000.00
cash 21731000.00
totalCurrentLiabilities 295808000.00
netDebt -21731000.00
otherStockholderEquity 18734000.00
propertyPlantEquipment 3981000.00
totalCurrentAssets 21731000.00
longTermInvestments 252425000.00
netTangibleAssets 83847000.00
shortTermInvestments 70544000.00
netReceivables 1266000.00
longTermDebt 0.00
inventory 820000.00
accountsPayable 2296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64067000.00
treasuryStock -2213000.00
nonCurrrentAssetsOther 204317000.00
nonCurrentAssetsTotal 286405000.00
capitalSurpluse 20947000.00
liabilitiesAndStockholdersEquity 379655000.00
cashAndShortTermInvestments 21731000.00
propertyPlantAndEquipmentGross 3161000.00
propertyPlantAndEquipmentNet 3161000.00
commonStockSharesOutstanding 6138257.00
2012-06-30
date 2012-06-30
filing_date 2012-09-26
currency_symbol USD
totalAssets 377753000.00
intangibleAssets 0.00
otherCurrentAssets 345000.00
totalLiab 294769000.00
totalStockholderEquity 82984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293368000.00
commonStock 64000.00
retainedEarnings 63693000.00
otherLiab 1401000.00
goodWill 0.00
otherAssets 377753000.00
cash 14977000.00
totalCurrentLiabilities 294769000.00
netDebt -14977000.00
otherStockholderEquity 18628000.00
propertyPlantEquipment 4037000.00
totalCurrentAssets 14977000.00
longTermInvestments 258795000.00
netTangibleAssets 82984000.00
shortTermInvestments 64540000.00
netReceivables 1183000.00
longTermDebt 0.00
inventory 854000.00
accountsPayable 1401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63693000.00
treasuryStock -2252000.00
nonCurrrentAssetsOther 220827000.00
nonCurrentAssetsTotal 297283000.00
capitalSurpluse 20880000.00
liabilitiesAndStockholdersEquity 377753000.00
cashAndShortTermInvestments 14977000.00
propertyPlantAndEquipmentGross 3183000.00
propertyPlantAndEquipmentNet 3183000.00
commonStockSharesOutstanding 6121670.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 376877000.00
intangibleAssets 0.00
otherCurrentAssets 380000.00
totalLiab 294714000.00
totalStockholderEquity 82163000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293260000.00
commonStock 63000.00
retainedEarnings 63133000.00
otherLiab 1454000.00
goodWill 0.00
otherAssets 376877000.00
cash 18864000.00
totalCurrentLiabilities 294714000.00
netDebt -18864000.00
otherStockholderEquity 18665000.00
propertyPlantEquipment 4096000.00
totalCurrentAssets 18864000.00
longTermInvestments 264846000.00
netTangibleAssets 82163000.00
shortTermInvestments 55484000.00
netReceivables 1230000.00
longTermDebt 0.00
inventory 897000.00
accountsPayable 1454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63133000.00
treasuryStock -2293000.00
nonCurrrentAssetsOther 234059000.00
nonCurrentAssetsTotal 301585000.00
capitalSurpluse 20958000.00
liabilitiesAndStockholdersEquity 376877000.00
cashAndShortTermInvestments 18864000.00
propertyPlantAndEquipmentGross 3199000.00
propertyPlantAndEquipmentNet 3199000.00
commonStockSharesOutstanding 6115821.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 375877000.00
intangibleAssets 0.00
otherCurrentAssets 417000.00
totalLiab 294250000.00
totalStockholderEquity 81627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293070000.00
commonStock 63000.00
retainedEarnings 62756000.00
otherLiab 1180000.00
goodWill 0.00
otherAssets 375877000.00
cash 20592000.00
totalCurrentLiabilities 294250000.00
netDebt -20592000.00
otherStockholderEquity 18617000.00
propertyPlantEquipment 4585000.00
totalCurrentAssets 20592000.00
longTermInvestments 267066000.00
netTangibleAssets 81627000.00
shortTermInvestments 43062000.00
netReceivables 1150000.00
longTermDebt 0.00
inventory 1340000.00
accountsPayable 1180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62756000.00
treasuryStock -2335000.00
nonCurrrentAssetsOther 255653000.00
nonCurrentAssetsTotal 311241000.00
capitalSurpluse 20952000.00
liabilitiesAndStockholdersEquity 375877000.00
cashAndShortTermInvestments 20592000.00
propertyPlantAndEquipmentGross 3245000.00
propertyPlantAndEquipmentNet 3245000.00
commonStockSharesOutstanding 6110561.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 375114000.00
intangibleAssets 0.00
otherCurrentAssets 452000.00
totalLiab 293821000.00
totalStockholderEquity 81293000.00
deferredLongTermLiab 0.00
commonStock 63000.00
retainedEarnings 62493000.00
otherLiab 2050000.00
goodWill 0.00
otherAssets 375114000.00
cash 22617000.00
totalCurrentLiabilities 0.00
netDebt -22617000.00
otherStockholderEquity 18526000.00
propertyPlantEquipment 5805000.00
totalCurrentAssets 22617000.00
longTermInvestments 273829000.00
netTangibleAssets 81293000.00
shortTermInvestments 35705000.00
netReceivables 1157000.00
longTermDebt 0.00
inventory 2571000.00
accountsPayable 291771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62493000.00
treasuryStock -2414000.00
nonCurrrentAssetsOther 268185000.00
nonCurrentAssetsTotal 315842000.00
nonCurrentLiabilitiesOther 293821000.00
nonCurrentLiabilitiesTotal 293821000.00
capitalSurpluse 20940000.00
liabilitiesAndStockholdersEquity 375114000.00
cashAndShortTermInvestments 22617000.00
propertyPlantAndEquipmentGross 3234000.00
propertyPlantAndEquipmentNet 3234000.00
commonStockSharesOutstanding 6106623.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
totalAssets 374277000.00
totalLiab 294066000.00
totalStockholderEquity 80211000.00
commonStock 63000.00
retainedEarnings 61516000.00
otherLiab 1597000.00
otherAssets 374277000.00
cash 11453000.00
netDebt -11453000.00
otherStockholderEquity 18496000.00
propertyPlantEquipment 3255000.00
totalCurrentAssets 11453000.00
shortTermInvestments 49377000.00
netReceivables 1043000.00
inventory 2254000.00
accountsPayable 292469000.00
accumulatedOtherComprehensiveIncome 136000.00
commonStockTotalEquity 63000.00
treasuryStock -2439000.00
liabilitiesAndStockholdersEquity 374277000.00
cashAndShortTermInvestments 11453000.00
propertyPlantAndEquipmentGross 3255000.00
propertyPlantAndEquipmentNet 3255000.00
commonStockSharesOutstanding 6106623.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 376963000.00
totalLiab 297589000.00
totalStockholderEquity 79374000.00
commonStock 63000.00
retainedEarnings 60840000.00
otherLiab 1490000.00
otherAssets 376963000.00
cash 5063000.00
netDebt -5063000.00
otherStockholderEquity 18466000.00
propertyPlantEquipment 3321000.00
totalCurrentAssets 5063000.00
netReceivables 989000.00
inventory 1796000.00
accountsPayable 296099000.00
accumulatedOtherComprehensiveIncome 5000.00
commonStockTotalEquity 63000.00
treasuryStock -2464000.00
liabilitiesAndStockholdersEquity 376963000.00
cashAndShortTermInvestments 5063000.00
propertyPlantAndEquipmentGross 3321000.00
propertyPlantAndEquipmentNet 3321000.00
commonStockSharesOutstanding 5501600.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 370680000.00
totalLiab 309420000.00
totalStockholderEquity 61260000.00
retainedEarnings 61260000.00
otherLiab 1028000.00
otherAssets 370680000.00
cash 3071000.00
netDebt -3071000.00
propertyPlantEquipment 3388000.00
totalCurrentAssets 3071000.00
netReceivables 1016000.00
inventory 1400000.00
accountsPayable 308392000.00
liabilitiesAndStockholdersEquity 370680000.00
cashAndShortTermInvestments 3071000.00
propertyPlantAndEquipmentGross 3388000.00
propertyPlantAndEquipmentNet 3388000.00
commonStockSharesOutstanding 6348000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 345780000.00
totalLiab 285307000.00
totalStockholderEquity 60473000.00
retainedEarnings 60473000.00
otherLiab 1688000.00
otherAssets 345780000.00
cash 5071000.00
netDebt -5071000.00
propertyPlantEquipment 3451000.00
netReceivables 1026000.00
inventory 543000.00
accountsPayable 283619000.00
liabilitiesAndStockholdersEquity 345780000.00
cashAndShortTermInvestments 5071000.00
propertyPlantAndEquipmentGross 3451000.00
propertyPlantAndEquipmentNet 3451000.00
commonStockSharesOutstanding 6348000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 333546000.00
totalLiab 273885000.00
totalStockholderEquity 59661000.00
retainedEarnings 59661000.00
otherLiab 1279000.00
otherAssets 333546000.00
cash 3704000.00
netDebt -3704000.00
propertyPlantEquipment 3521000.00
netReceivables 1033000.00
inventory 751000.00
accountsPayable 272606000.00
accumulatedOtherComprehensiveIncome -3015000.00
liabilitiesAndStockholdersEquity 333546000.00
cashAndShortTermInvestments 3704000.00
propertyPlantAndEquipmentGross 3521000.00
propertyPlantAndEquipmentNet 3521000.00
commonStockSharesOutstanding 6348000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 6348000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 6348000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 6348000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 311584000.00
totalLiab 254516000.00
totalStockholderEquity 57068000.00
retainedEarnings 57068000.00
otherLiab 1766000.00
otherAssets 11089000.00
cash 50709000.00
propertyPlantEquipment 3717000.00
inventory 100000.00
accountsPayable 252750000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol USD
totalAssets 544792000.00
intangibleAssets 419000.00
otherCurrentAssets 219458000.00
totalLiab 469535000.00
totalStockholderEquity 75257000.00
otherCurrentLiab -853000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 82790000.00
goodWill 2593000.00
otherAssets 707682000.00
cash 9733000.00
totalCurrentLiabilities 853000.00
netDebt -733000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 5989000.00
propertyPlantEquipment 8579000.00
totalCurrentAssets 381902000.00
longTermInvestments 344393000.00
netTangibleAssets 72590000.00
shortTermInvestments 151299000.00
netReceivables 1412000.00
longTermDebt 9000000.00
accountsPayable 853000.00
accumulatedOtherComprehensiveIncome -13588000.00
commonStockTotalEquity 66000.00
retainedEarningsTotalEquity 82790000.00
treasuryStock -10000.00
nonCurrrentAssetsOther -4678000.00
nonCurrentAssetsTotal 162890000.00
nonCurrentLiabilitiesOther 9000000.00
nonCurrentLiabilitiesTotal 9000000.00
capitalSurpluse 6055000.00
liabilitiesAndStockholdersEquity 544792000.00
cashAndShortTermInvestments 161032000.00
propertyPlantAndEquipmentGross 14929000.00
propertyPlantAndEquipmentNet 8579000.00
netInvestedCapital 84257000.00
commonStockSharesOutstanding 5582931.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
totalAssets 543716000.00
intangibleAssets 439000.00
otherCurrentAssets 221613000.00
totalLiab 455616000.00
totalStockholderEquity 88100000.00
otherCurrentLiab -686000.00
commonStock 66000.00
capitalStock 66000.00
retainedEarnings 80915000.00
goodWill 2593000.00
otherAssets 221613000.00
cash 30601000.00
totalCurrentLiabilities 686000.00
netDebt -15601000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 6178000.00
propertyPlantEquipment 8972000.00
totalCurrentAssets 171038000.00
longTermInvestments 139061000.00
netTangibleAssets 85373000.00
shortTermInvestments 139061000.00
netReceivables 1376000.00
longTermDebt 15000000.00
accountsPayable 686000.00
accumulatedOtherComprehensiveIncome 941000.00
commonStockTotalEquity 66000.00
nonCurrrentAssetsOther -151065000.00
nonCurrentAssetsTotal 151065000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 543716000.00
cashAndShortTermInvestments 169662000.00
propertyPlantAndEquipmentGross 8972000.00
propertyPlantAndEquipmentNet 8972000.00
netInvestedCapital 103100000.00
commonStockSharesOutstanding 5611095.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
totalAssets 515582000.00
intangibleAssets 669000.00
otherCurrentAssets 285547000.00
totalLiab 427277000.00
totalStockholderEquity 88305000.00
otherCurrentLiab -1185000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings 79071000.00
goodWill 2593000.00
otherAssets 285547000.00
cash 34516000.00
totalCurrentLiabilities 1185000.00
netDebt -29516000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 6926000.00
propertyPlantEquipment 9367000.00
totalCurrentAssets 126680000.00
longTermInvestments 90726000.00
netTangibleAssets 85501000.00
shortTermInvestments 90726000.00
netReceivables 1438000.00
longTermDebt 5000000.00
inventory 159000.00
accountsPayable 1185000.00
accumulatedOtherComprehensiveIncome 2243000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity 79071000.00
treasuryStock -9000.00
nonCurrrentAssetsOther -103355000.00
nonCurrentAssetsTotal 103355000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 7342000.00
liabilitiesAndStockholdersEquity 515582000.00
cashAndShortTermInvestments 125242000.00
propertyPlantAndEquipmentGross 9367000.00
propertyPlantAndEquipmentNet 9367000.00
netInvestedCapital 93305000.00
commonStockSharesOutstanding 5719265.00
2019-06-30
date 2019-06-30
filing_date 2019-09-23
currency_symbol USD
totalAssets 527826000.00
intangibleAssets 1173000.00
earningAssets 126441000.00
otherCurrentAssets 286860000.00
totalLiab 439529000.00
totalStockholderEquity 88297000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1423000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings 77464000.00
otherLiab 0.00
goodWill 2593000.00
otherAssets 286860000.00
cash 36624000.00
totalCurrentLiabilities 1423000.00
netDebt -17624000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 10374000.00
propertyPlantEquipment 8134000.00
totalCurrentAssets 133637000.00
longTermInvestments 95429000.00
netTangibleAssets 85399000.00
shortTermInvestments 95429000.00
netReceivables 1584000.00
longTermDebt 19000000.00
inventory 811000.00
accountsPayable 1423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -107329000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 107329000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 19000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10986000.00
liabilitiesAndStockholdersEquity 527826000.00
cashAndShortTermInvestments 132053000.00
propertyPlantAndEquipmentGross 8134000.00
propertyPlantAndEquipmentNet 8134000.00
accumulatedDepreciation 0.00
netInvestedCapital 107297000.00
commonStockSharesOutstanding 5759900.00
2018-06-30
date 2018-06-30
filing_date 2018-09-24
currency_symbol USD
totalAssets 487959000.00
intangibleAssets 1510000.00
earningAssets 121375000.00
otherCurrentAssets 235297000.00
totalLiab 403094000.00
totalStockholderEquity 84865000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1006000.00
commonStock 65000.00
retainedEarnings 76136000.00
otherLiab 0.00
goodWill 2593000.00
otherAssets 614025000.00
cash 9874000.00
totalCurrentLiabilities 1006000.00
netDebt 4626000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 11192000.00
propertyPlantEquipment 6817000.00
totalCurrentAssets 361893000.00
longTermInvestments 327276000.00
netTangibleAssets 81855000.00
shortTermInvestments 115146000.00
netReceivables 1576000.00
longTermDebt 14500000.00
inventory 1074000.00
accountsPayable 1006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76136000.00
treasuryStock -7000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -51054000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 126066000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 14500000.00
nonCurrentLiabilitiesTotal 14500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12000000.00
liabilitiesAndStockholdersEquity 487959000.00
cashAndShortTermInvestments 125020000.00
propertyPlantAndEquipmentGross 6817000.00
propertyPlantAndEquipmentNet 6817000.00
accumulatedDepreciation 0.00
netInvestedCapital 99365000.00
commonStockSharesOutstanding 5789854.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
totalAssets 481317000.00
intangibleAssets 1709000.00
earningAssets 135798000.00
otherCurrentAssets 211516000.00
totalLiab 395356000.00
totalStockholderEquity 85961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 394505000.00
commonStock 65000.00
retainedEarnings 75169000.00
otherLiab 0.00
goodWill 2593000.00
otherAssets 610527000.00
cash 20745000.00
totalCurrentLiabilities 395356000.00
netDebt -20745000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 10929000.00
propertyPlantEquipment 7439000.00
totalCurrentAssets 352107000.00
longTermInvestments 307355000.00
netTangibleAssets 82800000.00
shortTermInvestments 118334000.00
netReceivables 1512000.00
longTermDebt 0.00
inventory 865000.00
accountsPayable 851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75169000.00
treasuryStock -7000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 212084000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 129210000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2370000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11940000.00
liabilitiesAndStockholdersEquity 481317000.00
cashAndShortTermInvestments 139079000.00
propertyPlantAndEquipmentGross 6574000.00
propertyPlantAndEquipmentNet 6574000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5767188.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 485640000.00
intangibleAssets 1790000.00
earningAssets 155015000.00
otherCurrentAssets 181094000.00
totalLiab 400239000.00
totalStockholderEquity 85401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 399634000.00
commonStock 65000.00
retainedEarnings 71909000.00
otherLiab 0.00
goodWill 2593000.00
otherAssets 628918000.00
cash 27676000.00
totalCurrentLiabilities 400239000.00
netDebt -27676000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 11619000.00
propertyPlantEquipment 8165000.00
totalCurrentAssets 342362000.00
longTermInvestments 291762000.00
netTangibleAssets 82064000.00
shortTermInvestments 132084000.00
netReceivables 1508000.00
longTermDebt 0.00
inventory 1354000.00
accountsPayable 605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71909000.00
treasuryStock -6000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 181586000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 143278000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1128000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12882000.00
liabilitiesAndStockholdersEquity 485640000.00
cashAndShortTermInvestments 159760000.00
propertyPlantAndEquipmentGross 6811000.00
propertyPlantAndEquipmentNet 6811000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5773491.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
totalAssets 475579000.00
intangibleAssets 2270000.00
earningAssets 132594000.00
otherCurrentAssets 213743000.00
totalLiab 394789000.00
totalStockholderEquity 80790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 394093000.00
commonStock 65000.00
retainedEarnings 68950000.00
otherLiab 0.00
goodWill 2593000.00
otherAssets 598667000.00
cash 26192000.00
totalCurrentLiabilities 394789000.00
netDebt -26192000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 11801000.00
propertyPlantEquipment 9150000.00
totalCurrentAssets 352491000.00
longTermInvestments 308689000.00
netTangibleAssets 77323000.00
shortTermInvestments 111167000.00
netReceivables 1389000.00
longTermDebt 0.00
inventory 3286207.98
accountsPayable 696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68950000.00
treasuryStock -6000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 214055000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 123088000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3766000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 13354000.00
liabilitiesAndStockholdersEquity 475579000.00
cashAndShortTermInvestments 137359000.00
propertyPlantAndEquipmentGross 7058000.00
propertyPlantAndEquipmentNet 7058000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5701006.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 360501000.00
intangibleAssets 0.00
otherCurrentAssets 1062000.00
totalLiab 283520000.00
totalStockholderEquity 76981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 281015000.00
commonStock 64000.00
retainedEarnings 66705000.00
otherLiab 2505000.00
goodWill 0.00
otherAssets 360501000.00
cash 11890000.00
totalCurrentLiabilities 0.00
netDebt -11890000.00
otherStockholderEquity 10359000.00
propertyPlantEquipment 2993000.00
totalCurrentAssets 1365000.00
netTangibleAssets 76981000.00
shortTermInvestments 103806000.00
netReceivables 1062000.00
longTermDebt 0.00
inventory 744000.00
accountsPayable 2505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1827000.00
nonCurrrentAssetsOther 137195000.00
nonCurrentAssetsTotal 243994000.00
liabilitiesAndStockholdersEquity 360501000.00
cashAndShortTermInvestments 115696000.00
propertyPlantAndEquipmentGross 2993000.00
propertyPlantAndEquipmentNet 2993000.00
commonStockSharesOutstanding 5633821.00
2013-06-30
date 2013-06-30
filing_date 2013-09-26
currency_symbol USD
totalAssets 370095000.00
intangibleAssets 0.00
totalLiab 293933000.00
totalStockholderEquity 76162000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292422000.00
commonStock 64000.00
retainedEarnings 65315000.00
otherLiab 1511000.00
goodWill 0.00
otherAssets 370095000.00
cash 37942000.00
totalCurrentLiabilities 293933000.00
netDebt -37942000.00
otherStockholderEquity 11342000.00
propertyPlantEquipment 4094000.00
totalCurrentAssets 1362000.00
longTermInvestments 229471000.00
netTangibleAssets 76162000.00
shortTermInvestments 87985000.00
netReceivables 1132000.00
longTermDebt 0.00
inventory 1047000.00
accountsPayable 1511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65315000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 144234000.00
nonCurrentAssetsTotal 243305000.00
capitalSurpluse 13413000.00
liabilitiesAndStockholdersEquity 370095000.00
cashAndShortTermInvestments 125927000.00
propertyPlantAndEquipmentGross 3047000.00
propertyPlantAndEquipmentNet 3047000.00
commonStockSharesOutstanding 5995097.00
2012-06-30
date 2012-06-30
filing_date 2012-09-26
currency_symbol USD
totalAssets 377753000.00
intangibleAssets 0.00
otherCurrentAssets 345000.00
totalLiab 294769000.00
totalStockholderEquity 82984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293368000.00
commonStock 64000.00
retainedEarnings 63693000.00
otherLiab 1401000.00
goodWill 0.00
otherAssets 377753000.00
cash 14977000.00
totalCurrentLiabilities 294769000.00
netDebt -14977000.00
otherStockholderEquity 18628000.00
propertyPlantEquipment 4037000.00
totalCurrentAssets 14977000.00
longTermInvestments 258795000.00
netTangibleAssets 82984000.00
shortTermInvestments 64540000.00
netReceivables 1183000.00
longTermDebt 0.00
inventory 854000.00
accountsPayable 1401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63693000.00
treasuryStock -2252000.00
nonCurrrentAssetsOther 220827000.00
nonCurrentAssetsTotal 297283000.00
capitalSurpluse 20880000.00
liabilitiesAndStockholdersEquity 377753000.00
cashAndShortTermInvestments 14977000.00
propertyPlantAndEquipmentGross 3183000.00
propertyPlantAndEquipmentNet 3183000.00
commonStockSharesOutstanding 6062678.00
2011-06-30
date 2011-06-30
filing_date 2011-09-28
currency_symbol USD
totalAssets 374277000.00
totalLiab 294066000.00
totalStockholderEquity 80211000.00
commonStock 63000.00
retainedEarnings 61516000.00
otherLiab 1597000.00
otherAssets 374277000.00
cash 11453000.00
netDebt -11453000.00
otherStockholderEquity 18496000.00
propertyPlantEquipment 3255000.00
totalCurrentAssets 11453000.00
shortTermInvestments 49377000.00
netReceivables 1043000.00
inventory 2254000.00
accountsPayable 292469000.00
accumulatedOtherComprehensiveIncome 136000.00
commonStockTotalEquity 63000.00
treasuryStock -2439000.00
liabilitiesAndStockholdersEquity 374277000.00
cashAndShortTermInvestments 11453000.00
propertyPlantAndEquipmentGross 3255000.00
propertyPlantAndEquipmentNet 3255000.00
commonStockSharesOutstanding 2823994.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 333546000.00
totalLiab 273885000.00
totalStockholderEquity 59661000.00
retainedEarnings 59661000.00
otherLiab 1279000.00
otherAssets 333546000.00
cash 3704000.00
netDebt -3704000.00
propertyPlantEquipment 3521000.00
netReceivables 1033000.00
inventory 751000.00
accountsPayable 272606000.00
accumulatedOtherComprehensiveIncome -3015000.00
liabilitiesAndStockholdersEquity 333546000.00
cashAndShortTermInvestments 3704000.00
propertyPlantAndEquipmentGross 3521000.00
propertyPlantAndEquipmentNet 3521000.00
commonStockSharesOutstanding 6348000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 311584000.00
totalLiab 254516000.00
totalStockholderEquity 57068000.00
retainedEarnings 57068000.00
otherLiab 1766000.00
otherAssets 311584000.00
cash 6091000.00
netDebt -6091000.00
propertyPlantEquipment 3717000.00
netReceivables 966000.00
inventory 100000.00
accountsPayable 252750000.00
accumulatedOtherComprehensiveIncome -2830000.00
liabilitiesAndStockholdersEquity 311584000.00
cashAndShortTermInvestments 6091000.00
propertyPlantAndEquipmentGross 3717000.00
propertyPlantAndEquipmentNet 3717000.00
commonStockSharesOutstanding 6348000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 312000.00
beginPeriodCashFlow 7668000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -20151000.00
changeToLiabilities 680000.00
totalCashflowsFromInvestingActivities -20271000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 19721000.00
netIncome 628000.00
changeInCash 666000.00
beginPeriodCashFlow 7002000.00
endPeriodCashFlow 7668000.00
totalCashFromOperatingActivities 1216000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 560000.00
changeToAccountReceivables -122000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36781000.00
changeToNetincome -319000.00
capitalExpenditures 38000
changeReceivables -122000.00
cashFlowsOtherOperating 152000.00
cashAndCashEquivalentsChanges 666000.00
changeInWorkingCapital 558000.00
stockBasedCompensation 74000.00
otherNonCashItems -284000.00
freeCashFlow 1178000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -15527000.00
changeToLiabilities -34000.00
totalCashflowsFromInvestingActivities -15527000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 13396000.00
changeToOperatingActivities -34000.00
netIncome 1096000.00
changeInCash -868000.00
beginPeriodCashFlow 7870000.00
endPeriodCashFlow 7002000.00
totalCashFromOperatingActivities 1263000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities -860000.00
dividendsPaid 570000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13966000.00
changeToNetincome 88000.00
capitalExpenditures 3000
changeReceivables 24000.00
cashFlowsOtherOperating -118000.00
cashAndCashEquivalentsChanges -868000.00
changeInWorkingCapital -10000.00
stockBasedCompensation 21000.00
otherNonCashItems -76000.00
freeCashFlow 1266000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 3716000.00
changeToLiabilities 85000.00
totalCashflowsFromInvestingActivities -13183000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 9478000.00
changeToOperatingActivities 85000.00
netIncome 1339000.00
changeInCash -1863000.00
beginPeriodCashFlow 9733000.00
endPeriodCashFlow 7870000.00
totalCashFromOperatingActivities 1842000.00
depreciation 264000.00
otherCashflowsFromInvestingActivities -375000.00
dividendsPaid 548000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14026000.00
changeToNetincome 78000.00
capitalExpenditures 67000
changeReceivables 76000.00
cashFlowsOtherOperating -314000.00
cashAndCashEquivalentsChanges -1863000.00
changeInWorkingCapital 161000.00
stockBasedCompensation 20000.00
otherNonCashItems 175000.00
freeCashFlow 1775000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-20
currency_symbol USD
investments -11156000.00
changeToLiabilities 53000.00
totalCashflowsFromInvestingActivities -11375000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 8613000.00
changeToOperatingActivities 53000.00
netIncome 1048000.00
changeInCash -1737000.00
beginPeriodCashFlow 11470000.00
endPeriodCashFlow 9733000.00
totalCashFromOperatingActivities 1025000.00
issuanceOfCapitalStock 0.00
depreciation 300000.00
otherCashflowsFromInvestingActivities -150000.00
dividendsPaid 561000.00
changeToAccountReceivables -201000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 9234000.00
changeToNetincome -46000.00
capitalExpenditures 69000
changeReceivables -201000.00
cashFlowsOtherOperating -80000.00
cashAndCashEquivalentsChanges -1737000.00
changeInWorkingCapital -148000.00
stockBasedCompensation -270000.00
otherNonCashItems 73000.00
freeCashFlow 956000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -8158000.00
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities -8207000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 9937000.00
changeToOperatingActivities 12000.00
netIncome 1044000.00
changeInCash 3793000.00
beginPeriodCashFlow 7677000.00
endPeriodCashFlow 11470000.00
totalCashFromOperatingActivities 2063000.00
issuanceOfCapitalStock 0.00
depreciation 357000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 545000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities 10892000.00
changeToNetincome 818000.00
capitalExpenditures 43000
changeReceivables 30000.00
cashFlowsOtherOperating -233000.00
cashAndCashEquivalentsChanges 3793000.00
changeInWorkingCapital 42000.00
stockBasedCompensation 72000.00
otherNonCashItems 533000.00
freeCashFlow 2020000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -18184422.00
changeToLiabilities 102096.00
totalCashflowsFromInvestingActivities -17911708.00
netBorrowings -9990000.00
totalCashFromFinancingActivities -6546000.00
changeToOperatingActivities 198000.00
netIncome 1236000.00
changeInCash -10950000.00
beginPeriodCashFlow 18627000.00
endPeriodCashFlow 7677000.00
totalCashFromOperatingActivities 1228000.00
issuanceOfCapitalStock 0.00
depreciation 458000.00
otherCashflowsFromInvestingActivities 374626.00
dividendsPaid 547000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities -5878000.00
changeToNetincome -332309.00
capitalExpenditures 14000
changeReceivables 147967.00
cashFlowsOtherOperating -174901.00
cashAndCashEquivalentsChanges -22959978.00
changeInWorkingCapital 313000.00
stockBasedCompensation 182000.00
otherNonCashItems -919000.00
freeCashFlow 1214000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -12578.00
changeToLiabilities -96.00
totalCashflowsFromInvestingActivities -12292.00
netBorrowings -10000.00
totalCashFromFinancingActivities -1122000.00
changeToOperatingActivities -96000.00
netIncome 771000.00
changeInCash -12022000.00
beginPeriodCashFlow 30649000.00
endPeriodCashFlow 18627000.00
totalCashFromOperatingActivities 1392000.00
issuanceOfCapitalStock 0.00
depreciation 530000.00
otherCashflowsFromInvestingActivities 374.00
dividendsPaid 559000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 9504000.00
changeToNetincome 309.00
capitalExpenditures 88000
changeReceivables 33.00
cashFlowsOtherOperating -99.00
cashAndCashEquivalentsChanges -12022.00
changeInWorkingCapital -63000.00
stockBasedCompensation 119000.00
otherNonCashItems 59000.00
freeCashFlow 1304000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
investments -13571000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13462000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 7719000.00
changeToOperatingActivities 84000.00
netIncome 851000.00
changeInCash -4232000.00
beginPeriodCashFlow 34881000.00
endPeriodCashFlow 30649000.00
totalCashFromOperatingActivities 1511000.00
issuanceOfCapitalStock 0.00
depreciation 546000.00
otherCashflowsFromInvestingActivities -350000.00
dividendsPaid 560000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock -460000.00
otherCashflowsFromFinancingActivities 8739000.00
changeToNetincome 120000.00
capitalExpenditures 41000
changeInWorkingCapital -6000.00
stockBasedCompensation 107000.00
otherNonCashItems 44000.00
freeCashFlow 1470000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -13798000.00
changeToLiabilities 34000.00
totalCashflowsFromInvestingActivities -13433000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 10543000.00
changeToOperatingActivities 34000.00
netIncome 870000.00
changeInCash -1585000.00
beginPeriodCashFlow 36466000.00
endPeriodCashFlow 34881000.00
totalCashFromOperatingActivities 1305000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities 407000.00
dividendsPaid 561000.00
changeToAccountReceivables 94000.00
salePurchaseOfStock -523000.00
otherCashflowsFromFinancingActivities 11627000.00
changeToNetincome -34000.00
capitalExpenditures 42000
changeReceivables 94000.00
cashFlowsOtherOperating -120000.00
cashAndCashEquivalentsChanges -1585000.00
changeInWorkingCapital 128000.00
stockBasedCompensation 106000.00
otherNonCashItems -282000.00
freeCashFlow 1263000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -1428000.00
changeToLiabilities -422000.00
totalCashflowsFromInvestingActivities -1462000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 3991000.00
changeToOperatingActivities -422000.00
netIncome 1071000.00
changeInCash 4221000.00
beginPeriodCashFlow 32245000.00
endPeriodCashFlow 36466000.00
totalCashFromOperatingActivities 1692000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 518000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities 4726000.00
changeToNetincome 673000.00
capitalExpenditures 34000
changeReceivables 46000.00
cashFlowsOtherOperating -83000.00
cashAndCashEquivalentsChanges 4221000.00
changeInWorkingCapital -376000.00
stockBasedCompensation 140000.00
otherNonCashItems 538000.00
freeCashFlow 1658000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -5774000.00
changeToLiabilities -195000.00
totalCashflowsFromInvestingActivities -5915000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 3159000.00
changeToOperatingActivities -195000.00
netIncome 1273000.00
changeInCash -2337000.00
beginPeriodCashFlow 34582000.00
endPeriodCashFlow 32245000.00
totalCashFromOperatingActivities 419000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 561000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 3746000.00
changeToNetincome -705000.00
capitalExpenditures 141000
changeReceivables -29000.00
cashFlowsOtherOperating -264000.00
cashAndCashEquivalentsChanges -2337000.00
changeInWorkingCapital -224000.00
stockBasedCompensation 105000.00
otherNonCashItems -1246000.00
freeCashFlow 278000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
investments -5643000.00
changeToLiabilities -237000.00
totalCashflowsFromInvestingActivities -5232000.00
totalCashFromFinancingActivities 12261000.00
changeToOperatingActivities -237000.00
netIncome 893000.00
changeInCash 8470000.00
beginPeriodCashFlow 26112000.00
endPeriodCashFlow 34582000.00
totalCashFromOperatingActivities 1441000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities 461000.00
dividendsPaid 568000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 14729000.00
changeToNetincome 1132000.00
capitalExpenditures 50000
changeReceivables -124000.00
cashFlowsOtherOperating 68000.00
cashAndCashEquivalentsChanges 8470000.00
changeInWorkingCapital -361000.00
stockBasedCompensation 101000.00
otherNonCashItems 235000.00
freeCashFlow 1391000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments 7381000.00
changeToLiabilities -527000.00
totalCashflowsFromInvestingActivities 7262000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -2743000.00
changeToOperatingActivities -527000.00
netIncome 946000.00
changeInCash 4491000.00
beginPeriodCashFlow 21621000.00
endPeriodCashFlow 26112000.00
totalCashFromOperatingActivities -28000.00
depreciation 319000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 594000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock -1110000.00
otherCashflowsFromFinancingActivities -1039000.00
changeToNetincome -821000.00
capitalExpenditures 118000
changeReceivables 20000.00
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges 4491000.00
changeInWorkingCapital -507000.00
stockBasedCompensation 136000.00
otherNonCashItems -1163000.00
freeCashFlow -146000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 5288000.00
changeToLiabilities 123000.00
totalCashflowsFromInvestingActivities 5008000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -19879000.00
changeToOperatingActivities 123000.00
netIncome 1090000.00
changeInCash -13010000.00
beginPeriodCashFlow 34631000.00
endPeriodCashFlow 21621000.00
totalCashFromOperatingActivities 1861000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities 595000.00
dividendsPaid 492000.00
changeToAccountReceivables 116000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities -5256000.00
changeToNetincome 200000.00
capitalExpenditures 875000
changeReceivables 116000.00
cashFlowsOtherOperating 50000.00
cashAndCashEquivalentsChanges -13010000.00
changeInWorkingCapital 239000.00
stockBasedCompensation 111000.00
otherNonCashItems -5000.00
freeCashFlow 986000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments 4456000.00
changeToLiabilities 403000.00
totalCashflowsFromInvestingActivities 3941000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -7819000.00
changeToOperatingActivities 403000.00
netIncome 934000.00
changeInCash -2059000.00
beginPeriodCashFlow 36690000.00
endPeriodCashFlow 34631000.00
totalCashFromOperatingActivities 1819000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities 290000.00
dividendsPaid 575000.00
changeToAccountReceivables 153000.00
salePurchaseOfStock -796000.00
otherCashflowsFromFinancingActivities -1448000.00
changeToNetincome 65000.00
capitalExpenditures 805000
changeReceivables 153000.00
cashFlowsOtherOperating -27000.00
cashAndCashEquivalentsChanges -2059000.00
changeInWorkingCapital 556000.00
stockBasedCompensation 113000.00
otherNonCashItems -133000.00
freeCashFlow 1014000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-23
currency_symbol USD
investments 6442000.00
changeToLiabilities -205000.00
totalCashflowsFromInvestingActivities 5875000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 14547000.00
changeToOperatingActivities -205000.00
netIncome 979000.00
changeInCash 21395000.00
beginPeriodCashFlow 15295000.00
endPeriodCashFlow 36690000.00
totalCashFromOperatingActivities 973000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 575000.00
changeToInventory 0.00
changeToAccountReceivables -141000.00
salePurchaseOfStock -159000.00
otherCashflowsFromFinancingActivities 15281000.00
changeToNetincome -277000.00
capitalExpenditures 666000
changeReceivables -141000.00
cashFlowsOtherOperating 436000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 21395000.00
changeInWorkingCapital -346000.00
stockBasedCompensation 118000.00
otherNonCashItems -111000.00
freeCashFlow 307000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 6698000.00
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities 7335000.00
netBorrowings -13500000.00
totalCashFromFinancingActivities -4833000.00
changeToOperatingActivities 20000.00
netIncome 952000.00
changeInCash 4111000.00
beginPeriodCashFlow 11184000.00
endPeriodCashFlow 15295000.00
totalCashFromOperatingActivities 1609000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 702000.00
dividendsPaid 576000.00
changeToInventory 0.00
changeToAccountReceivables 82000.00
salePurchaseOfStock -813000.00
otherCashflowsFromFinancingActivities 10056000.00
changeToNetincome 478000.00
capitalExpenditures 65000
changeReceivables 82000.00
cashFlowsOtherOperating -101000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 4111000.00
changeInWorkingCapital 102000.00
stockBasedCompensation 132000.00
otherNonCashItems 108000.00
freeCashFlow 1544000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -11514000.00
changeToLiabilities 825000.00
totalCashflowsFromInvestingActivities -12290000.00
netBorrowings 15500000.00
totalCashFromFinancingActivities 14449000.00
changeToOperatingActivities 825000.00
netIncome 947000.00
changeInCash 4127000.00
beginPeriodCashFlow 7057000.00
endPeriodCashFlow 11184000.00
totalCashFromOperatingActivities 1968000.00
depreciation 300000.00
otherCashflowsFromInvestingActivities -653000.00
dividendsPaid 486000.00
changeToInventory 0.00
changeToAccountReceivables -46000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 15029000.00
changeToNetincome 87000.00
capitalExpenditures 123000
changeReceivables -46000.00
cashFlowsOtherOperating -103000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 4127000.00
changeInWorkingCapital 779000.00
stockBasedCompensation 146000.00
otherNonCashItems -154000.00
freeCashFlow 1845000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -11314000.00
changeToLiabilities -223000.00
totalCashflowsFromInvestingActivities -12055000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 8234000.00
changeToOperatingActivities -223000.00
netIncome 884000.00
changeInCash -2853000.00
beginPeriodCashFlow 9910000.00
endPeriodCashFlow 7057000.00
totalCashFromOperatingActivities 968000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities 216000.00
dividendsPaid 577000.00
changeToInventory 0.00
changeToAccountReceivables 36000.00
salePurchaseOfStock -521000.00
otherCashflowsFromFinancingActivities 9332000.00
changeToNetincome 100000.00
capitalExpenditures 957000
changeReceivables 36000.00
cashFlowsOtherOperating -71000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -2853000.00
changeInWorkingCapital -187000.00
stockBasedCompensation 151000.00
otherNonCashItems -148000.00
freeCashFlow 11000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-24
currency_symbol USD
investments -5042000.00
changeToLiabilities 192000.00
totalCashflowsFromInvestingActivities -5072000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 4436000.00
changeToOperatingActivities 252332.76
netIncome 928000.00
changeInCash 996000.00
beginPeriodCashFlow 8914000.00
endPeriodCashFlow 9910000.00
totalCashFromOperatingActivities 1632000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 577000.00
changeToInventory 0.00
changeToAccountReceivables -97000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13013000.00
changeToNetincome 552000.00
capitalExpenditures 158000
changeReceivables -97000.00
cashFlowsOtherOperating -235000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 996000.00
changeInWorkingCapital 95000.00
stockBasedCompensation 164000.00
otherNonCashItems -71000.00
freeCashFlow 1474000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -1608000.00
changeToLiabilities -648000.00
totalCashflowsFromInvestingActivities -1439000.00
netBorrowings -9814000.00
totalCashFromFinancingActivities 2341000.00
changeToOperatingActivities -648000.00
netIncome 1308000.00
changeInCash 2132000.00
beginPeriodCashFlow 6782000.00
endPeriodCashFlow 8914000.00
totalCashFromOperatingActivities 1230000.00
depreciation 326000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 571000.00
changeToInventory 95000.00
changeToAccountReceivables 73000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 15463000.00
changeToNetincome 255000.00
capitalExpenditures 128000
changeReceivables 73000.00
cashFlowsOtherOperating -203000.00
cashAndCashEquivalentsChanges 2132000.00
changeInWorkingCapital -575000.00
stockBasedCompensation 162000.00
otherNonCashItems 27000.00
freeCashFlow 1102000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
investments -6845000.00
changeToLiabilities 713000.00
totalCashflowsFromInvestingActivities -7311000.00
netBorrowings 12814000.00
totalCashFromFinancingActivities 5777000.00
changeToOperatingActivities 713000.00
netIncome -59000.00
changeInCash 360000.00
beginPeriodCashFlow 6422000.00
endPeriodCashFlow 6782000.00
totalCashFromOperatingActivities 1894000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities -186000.00
dividendsPaid 488000.00
changeToInventory 0.00
changeToAccountReceivables 5000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities 6434000.00
changeToNetincome 824000.00
capitalExpenditures 280000
changeReceivables 5000.00
cashFlowsOtherOperating -54000.00
cashAndCashEquivalentsChanges 360000.00
changeInWorkingCapital 718000.00
stockBasedCompensation 162000.00
otherNonCashItems -231000.00
freeCashFlow 1614000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -7851000.00
changeToLiabilities -102000.00
totalCashflowsFromInvestingActivities -8336000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -7610000.00
changeToOperatingActivities -102000.00
netIncome 857000.00
changeInCash -14323000.00
beginPeriodCashFlow 20745000.00
endPeriodCashFlow 6422000.00
totalCashFromOperatingActivities 1623000.00
depreciation 345000.00
otherCashflowsFromInvestingActivities -382000.00
dividendsPaid 575000.00
changeToInventory 255000.00
changeToAccountReceivables 192000.00
salePurchaseOfStock -208000.00
otherCashflowsFromFinancingActivities -6827000.00
changeToNetincome 438000.00
capitalExpenditures 103000
changeReceivables 192000.00
cashFlowsOtherOperating -68000.00
cashAndCashEquivalentsChanges -14323000.00
changeInWorkingCapital 90000.00
stockBasedCompensation 154000.00
otherNonCashItems 196000.00
freeCashFlow 1520000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
investments -4357000.00
changeToLiabilities -126000.00
totalCashflowsFromInvestingActivities -3648000.00
netBorrowings 14500000.00
totalCashFromFinancingActivities -1254000.00
changeToOperatingActivities 246000.00
netIncome 1549000.00
changeInCash -4294000.00
beginPeriodCashFlow 25039000.00
endPeriodCashFlow 20745000.00
totalCashFromOperatingActivities 608000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities 752000.00
dividendsPaid 581000.00
changeToInventory 0.00
changeToAccountReceivables -447000.00
salePurchaseOfStock -276000.00
otherCashflowsFromFinancingActivities -397000.00
changeToNetincome -154000.00
capitalExpenditures 43000
changeReceivables -447000.00
cashFlowsOtherOperating -99000.00
cashAndCashEquivalentsChanges -4294000.00
changeInWorkingCapital -573000.00
stockBasedCompensation 147000.00
otherNonCashItems -516000.00
freeCashFlow 565000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
investments 1394000.00
changeToLiabilities -781000.00
totalCashflowsFromInvestingActivities 1384000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -2520000.00
netIncome 1388000.00
changeInCash -639000.00
beginPeriodCashFlow 25678000.00
endPeriodCashFlow 25039000.00
totalCashFromOperatingActivities 497000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 577000.00
changeToInventory 0.00
changeToAccountReceivables 96000.00
salePurchaseOfStock -432000.00
otherCashflowsFromFinancingActivities -1511000.00
changeToNetincome 217000.00
capitalExpenditures 81000
changeReceivables 96000.00
cashFlowsOtherOperating -616000.00
cashAndCashEquivalentsChanges -639000.00
changeInWorkingCapital -685000.00
stockBasedCompensation 181000.00
otherNonCashItems -907000.00
freeCashFlow 416000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments 2270000.00
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities 2328000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -2571000.00
netIncome 1318000.00
changeInCash 2826000.00
beginPeriodCashFlow 22852000.00
endPeriodCashFlow 25678000.00
totalCashFromOperatingActivities 3069000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 480000.00
changeToInventory 164000.00
changeToAccountReceivables 66000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -2014000.00
changeToNetincome 480000.00
capitalExpenditures 5000
changeReceivables 66000.00
cashFlowsOtherOperating -476000.00
cashAndCashEquivalentsChanges 2826000.00
changeInWorkingCapital 1221000.00
stockBasedCompensation 256000.00
otherNonCashItems -48000.00
freeCashFlow 3064000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -4898000.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities -4288000.00
totalCashFromFinancingActivities -2491000.00
netIncome 1273000.00
changeInCash -4824000.00
beginPeriodCashFlow 27676000.00
endPeriodCashFlow 22852000.00
totalCashFromOperatingActivities 1955000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 676000.00
dividendsPaid 583000.00
changeToInventory 0.00
changeToAccountReceivables 394000.00
salePurchaseOfStock -701000.00
otherCashflowsFromFinancingActivities -1207000.00
changeToNetincome 98000.00
capitalExpenditures 66000
changeReceivables 394000.00
cashFlowsOtherOperating -146000.00
cashAndCashEquivalentsChanges -4824000.00
changeInWorkingCapital 392000.00
stockBasedCompensation 168000.00
otherNonCashItems -345000.00
freeCashFlow 1889000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
investments -2665000.00
changeToLiabilities -533000.00
totalCashflowsFromInvestingActivities -2640000.00
netBorrowings 14500000.00
totalCashFromFinancingActivities 1072000.00
changeToOperatingActivities 144000.00
netIncome 1465000.00
changeInCash 47000.00
beginPeriodCashFlow 27629000.00
endPeriodCashFlow 27676000.00
totalCashFromOperatingActivities 1615000.00
depreciation 192000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 580000.00
changeToInventory 22000.00
changeToAccountReceivables 107000.00
salePurchaseOfStock -671000.00
otherCashflowsFromFinancingActivities 2323000.00
changeToNetincome 650000.00
capitalExpenditures 559000
changeReceivables 107000.00
cashFlowsOtherOperating -342000.00
cashAndCashEquivalentsChanges 47000.00
changeInWorkingCapital -426000.00
stockBasedCompensation 156000.00
otherNonCashItems 13000.00
freeCashFlow 1669000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
investments 2240000.00
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities 2396000.00
totalCashFromFinancingActivities -746000.00
changeToOperatingActivities 686000.00
netIncome 1393000.00
changeInCash 3399000.00
beginPeriodCashFlow 24230000.00
endPeriodCashFlow 27629000.00
totalCashFromOperatingActivities 1749000.00
depreciation 520000.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 579000.00
changeToInventory 0.00
changeToAccountReceivables -57000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities 143000.00
changeToNetincome 471000.00
capitalExpenditures 201000
changeReceivables -57000.00
cashFlowsOtherOperating -218000.00
cashAndCashEquivalentsChanges 3399000.00
changeInWorkingCapital -167000.00
stockBasedCompensation 149000.00
otherNonCashItems -688000.00
freeCashFlow 1548000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -5816000.00
changeToLiabilities 573000.00
totalCashflowsFromInvestingActivities -5652000.00
totalCashFromFinancingActivities 11319000.00
netIncome 949000.00
changeInCash 8078000.00
beginPeriodCashFlow 16152000.00
endPeriodCashFlow 24230000.00
totalCashFromOperatingActivities 2411000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 505000.00
changeToInventory 158000.00
changeToAccountReceivables 36000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 11824000.00
changeToNetincome 2564000.00
capitalExpenditures 149000
changeReceivables 36000.00
cashFlowsOtherOperating -2070000.00
cashAndCashEquivalentsChanges 8078000.00
changeInWorkingCapital 609000.00
stockBasedCompensation 325000.00
otherNonCashItems 213000.00
freeCashFlow 2426000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
investments 3727000.00
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities -3046000.00
totalCashFromFinancingActivities -9369000.00
netIncome 1442000.00
changeInCash -10040000.00
beginPeriodCashFlow 26192000.00
endPeriodCashFlow 16152000.00
totalCashFromOperatingActivities 2375000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities -6701000.00
dividendsPaid 588000.00
changeToInventory 158000.00
changeToAccountReceivables -96000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8781000.00
changeToNetincome -765000.00
capitalExpenditures 72000
changeReceivables -96000.00
cashFlowsOtherOperating 1347000.00
cashAndCashEquivalentsChanges -10040000.00
changeInWorkingCapital 118000.00
stockBasedCompensation 166000.00
otherNonCashItems -441000.00
freeCashFlow 2303000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-28
currency_symbol USD
investments 4042000.00
changeToLiabilities -959000.00
totalCashflowsFromInvestingActivities 4765000.00
netBorrowings 14500000.00
totalCashFromFinancingActivities -7274000.00
changeToOperatingActivities -1604000.00
netIncome 1245000.00
changeInCash 725000.00
beginPeriodCashFlow 25467000.00
endPeriodCashFlow 26192000.00
totalCashFromOperatingActivities 3234000.00
depreciation 293000.00
otherCashflowsFromInvestingActivities 818000.00
dividendsPaid 589000.00
changeToInventory 309000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6685000.00
changeToNetincome 4105000.00
capitalExpenditures 95000
changeReceivables 83000.00
cashFlowsOtherOperating -1485000.00
cashAndCashEquivalentsChanges 725000.00
changeInWorkingCapital -876000.00
stockBasedCompensation 166000.00
otherNonCashItems 501000.00
freeCashFlow 3139000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
investments 9615000.00
changeToLiabilities -341000.00
totalCashflowsFromInvestingActivities 10292000.00
totalCashFromFinancingActivities -7167000.00
netIncome 1196000.00
changeInCash 4166000.00
beginPeriodCashFlow 21301000.00
endPeriodCashFlow 25467000.00
totalCashFromOperatingActivities 1041000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities 688000.00
dividendsPaid 554000.00
changeToInventory 0.00
changeToAccountReceivables 8000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -6578000.00
changeToNetincome -1095000.00
capitalExpenditures 11000