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OFS Capital Corp - это закрытая и недиверсифицированная управляющая инвестиционная компания с внешним управлением. Он участвует в предоставлении акционерам текущего дохода и прироста капитала за счет долговых вложений и инвестиций в акционерный капитал. Компания была основана 1 марта 2001 года и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code OFS
Type Common Stock
Name OFS Capital Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US67103B1008
LEI 549300XTK3HSWPDBJD13
CUSIP 67103B100
CIK 1487918
EmployerIdNumber 46-1339639
FiscalYearEnd December
IPODate 2012-11-08
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 10 South Wacker Drive, Chicago, IL, United States, 60606
Phone 847-734-2000
WebURL https://www.ofscapital.com
FullTimeEmployees 50
UpdatedAt 2022-12-01
Highlights
MarketCapitalization 139028416
MarketCapitalizationMln 139.0284
EBITDA 34857000
PERatio 19.9627
PEGRatio 1.6667
WallStreetTargetPrice 12.25
BookValue 13.581
DividendShare 1.11
DividendYield 0.1116
EarningsShare 0.52
EPSEstimateCurrentYear 1.37
EPSEstimateNextYear 1.36
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2022-09-30
ProfitMargin 0.1412
OperatingMarginTTM 0.6897
ReturnOnAssetsTTM 0.0401
ReturnOnEquityTTM 0.038
RevenueTTM 50013000
RevenuePerShareTTM 3.726
QuarterlyRevenueGrowthYOY 0.262
GrossProfitTTM 47763000
DilutedEpsTTM 0.52
QuarterlyEarningsGrowthYOY 1.001

Financials / Income Statement / quarterly / net Income

11.44M
2020-12-31
4.17M
2021-03-31
22.44M
2021-06-30
13.17M
2021-09-30
17.08M
2021-12-31
3.01M
2022-03-31
6.25M
2022-06-30
4.37M
2022-09-30

Financials / Income Statement / quarterly / ebitda

16M
2020-12-31
9.05M
2021-03-31
26.74M
2021-06-30
17.45M
2021-09-30
22.38M
2021-12-31
1.89M
2022-03-31
24.78M
2022-06-30
32.75M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

12.52M
2020-12-31
5.46M
2021-03-31
23.7M
2021-06-30
14.46M
2021-09-30
22.32M
2021-12-31
9.79M
2022-03-31
10.43M
2022-06-30
13.37M
2022-09-30

Earnings / History / epsActual

0.33
2021-12-31
0.22
2022-03-31
0.47
2022-06-30
0.33
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 19.9627
ForwardPE 7.5586
PriceSalesTTM 2.7798
PriceBookMRQ 0.7731
EnterpriseValue 430353184
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 13393100
SharesFloat 0
PercentInsiders 22.457
PercentInstitutions 15.903
Technicals
Beta 1.8114
52WeekHigh 12.7648
52WeekLow 7.54
50DayMA 9.2786
200DayMA 10.8419
SharesShort 33114
SharesShortPriorMonth 35206
ShortRatio 0.92
ShortPercent 0.0032
SplitsDividends
ForwardAnnualDividendRate 1.16
ForwardAnnualDividendYield 0.1116
PayoutRatio 0.8593
DividendDate 2022-12-30
ExDividendDate 2022-12-22
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2013
Count 4
1
Year 2014
Count 4
2
Year 2015
Count 4
3
Year 2016
Count 4
4
Year 2017
Count 4
5
Year 2018
Count 4
6
Year 2019
Count 4
7
Year 2020
Count 4
8
Year 2021
Count 4
9
Year 2022
Count 4
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 13.4284
shares 13428400
1
date 2021
dateFormatted 2021-12-31
sharesMln 13.4190
shares 13419000
2
date 2020
dateFormatted 2020-12-31
sharesMln 13.4064
shares 13406400
3
date 2019
dateFormatted 2019-12-31
sharesMln 13.3715
shares 13371500
4
date 2018
dateFormatted 2018-12-31
sharesMln 13.3529
shares 13352900
5
date 2017
dateFormatted 2017-12-31
sharesMln 13.3349
shares 13334900
6
date 2016
dateFormatted 2016-12-31
sharesMln 9.6973
shares 9697300
7
date 2015
dateFormatted 2015-12-31
sharesMln 9.6901
shares 9690100
8
date 2014
dateFormatted 2014-12-31
sharesMln 9.6510
shares 9651000
9
date 2013
dateFormatted 2013-12-31
sharesMln 9.6312
shares 9631200
10
date 2012
dateFormatted 2012-12-31
sharesMln 9.5787
shares 9578700
11
date 2011
dateFormatted 2011-12-31
sharesMln 9.5787
shares 9578700
12
date 2010
dateFormatted 2010-12-31
sharesMln 9.5787
shares 9578700
13
date 2009
dateFormatted 2009-12-31
sharesMln 9.5787
shares 9578700
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 13.4284
shares 13428400
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 13.4255
shares 13425500
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 13.4190
shares 13419000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 13.4190
shares 13419000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 13.4153
shares 13415300
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 13.4120
shares 13412000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 13.4090
shares 13409000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 13.4064
shares 13406400
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 13.3998
shares 13399800
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 13.3926
shares 13392600
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 13.3770
shares 13377000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 13.3715
shares 13371500
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 13.3665
shares 13366500
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 13.3612
shares 13361200
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 13.3575
shares 13357500
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 13.3529
shares 13352900
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 13.3505
shares 13350500
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 13.3488
shares 13348800
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 13.3405
shares 13340500
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 13.3349
shares 13334900
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 13.3317
shares 13331700
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 13.1978
shares 13197800
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 9.7003
shares 9700300
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 9.6973
shares 9697300
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 9.6944
shares 9694400
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 9.6923
shares 9692300
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 9.6912
shares 9691200
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 9.6901
shares 9690100
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 9.6759
shares 9675900
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 9.6631
shares 9663100
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 9.6510
shares 9651000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 9.6510
shares 9651000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 9.6359
shares 9635900
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 9.6325
shares 9632500
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 9.6312
shares 9631200
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 9.6312
shares 9631200
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 9.6263
shares 9626300
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 9.6214
shares 9621400
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 9.6020
shares 9602000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 9.5787
shares 9578700
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 9.5787
shares 9578700
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 9.5787
shares 9578700
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 9.5787
shares 9578700
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 9.5787
shares 9578700
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 9.5787
shares 9578700
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 9.5787
shares 9578700
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 9.5787
shares 9578700
47
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 9.5787
shares 9578700
48
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 9.5787
shares 9578700
49
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 9.5787
shares 9578700
Earnings
History
2023-09-30
reportDate 2023-11-02
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-03
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-04
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-02
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 0.35
2022-09-30
reportDate 2022-11-04
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.23
epsDifference 0.1
surprisePercent 43.4783
2022-06-30
reportDate 2022-08-05
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.47
epsEstimate 0.3
epsDifference 0.17
surprisePercent 56.6667
2022-03-31
reportDate 2022-05-06
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.29
epsDifference -0.07
surprisePercent -24.1379
2021-12-31
reportDate 2022-03-04
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.25
epsDifference 0.08
surprisePercent 32
2021-09-30
reportDate 2021-11-05
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.25
epsDifference -0.01
surprisePercent -4
2021-06-30
reportDate 2021-08-06
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.23
epsDifference 0.01
surprisePercent 4.3478
2021-03-31
reportDate 2021-05-11
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.19
epsDifference 0
surprisePercent 0
2020-12-31
reportDate 2021-03-05
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.21
epsDifference 0.01
surprisePercent 4.7619
2020-09-30
reportDate 2020-11-06
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.2
epsEstimate 0.2
epsDifference 0
surprisePercent 0
2020-06-30
reportDate 2020-07-31
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.21
epsDifference -0.02
surprisePercent -9.5238
2020-03-31
reportDate 2020-05-08
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.32
epsDifference -0.02
surprisePercent -6.25
2019-12-31
reportDate 2020-03-13
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.35
epsDifference -0.01
surprisePercent -2.8571
2019-09-30
reportDate 2019-11-08
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.36
epsDifference 0
surprisePercent 0
2019-06-30
reportDate 2019-08-02
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.35
epsDifference 0.01
surprisePercent 2.8571
2019-03-31
reportDate 2019-05-03
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.53
epsDifference -0.17
surprisePercent -32.0755
2018-12-31
reportDate 2019-03-08
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.35
epsDifference 0.05
surprisePercent 14.2857
2018-09-30
reportDate 2018-11-02
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.35
epsEstimate 0.34
epsDifference 0.01
surprisePercent 2.9412
2018-06-30
reportDate 2018-08-03
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.33
epsDifference 0.01
surprisePercent 3.0303
2018-03-31
reportDate 2018-05-04
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.29
epsDifference 0
surprisePercent 0
2017-12-31
reportDate 2018-03-02
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.32
epsDifference -0.03
surprisePercent -9.375
2017-09-30
reportDate 2017-11-03
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.31
epsDifference 0.02
surprisePercent 6.4516
2017-06-30
reportDate 2017-08-04
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.3
epsDifference 0.03
surprisePercent 10
2017-03-31
reportDate 2017-05-05
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.37
epsDifference -0.03
surprisePercent -8.1081
2016-12-31
reportDate 2017-03-15
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.36
epsDifference 0.03
surprisePercent 8.3333
2016-09-30
reportDate 2016-11-04
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.37
epsDifference -0.03
surprisePercent -8.1081
2016-06-30
reportDate 2016-08-05
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.36
epsEstimate 0.35
epsDifference 0.01
surprisePercent 2.8571
2016-03-31
reportDate 2016-05-06
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.36
epsDifference 0.02
surprisePercent 5.5556
2015-12-31
reportDate 2016-03-11
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.46
epsEstimate 0.34
epsDifference 0.12
surprisePercent 35.2941
2015-09-30
reportDate 2015-11-06
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.38
epsEstimate 0.33
epsDifference 0.05
surprisePercent 15.1515
2015-06-30
reportDate 2015-08-07
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.31
epsDifference -0.03
surprisePercent -9.6774
2015-03-31
reportDate 2015-05-08
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.28
epsEstimate 0.3
epsDifference -0.02
surprisePercent -6.6667
2014-12-31
reportDate 2015-03-06
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.28
epsDifference 0.05
surprisePercent 17.8571
2014-09-30
reportDate 2014-11-07
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.28
epsDifference 0.02
surprisePercent 7.1429
2014-06-30
reportDate 2014-08-08
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.22
epsEstimate 0.27
epsDifference -0.05
surprisePercent -18.5185
2014-03-31
reportDate 2014-05-09
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.18
epsDifference -0.03
surprisePercent -16.6667
2013-12-31
reportDate 2014-03-17
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.15
epsDifference -0.01
surprisePercent -6.6667
2013-09-30
reportDate 2013-11-08
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.18
epsDifference -0.03
surprisePercent -16.6667
2013-06-30
reportDate 2013-08-07
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.19
epsDifference -0.04
surprisePercent -21.0526
2013-03-31
reportDate 2013-05-08
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.27
epsDifference -0.12
surprisePercent -44.4444
2012-12-31
reportDate 2013-03-26
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.08
epsEstimate 0.28
epsDifference -0.2
surprisePercent -71.4286
2012-09-30
reportDate 2012-12-13
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.309
epsEstimate 0.59
epsDifference -0.281
surprisePercent -47.6271
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.0070
earningsEstimateAvg 1.3600
earningsEstimateLow 1.3400
earningsEstimateHigh 1.3900
earningsEstimateYearAgoEps 1.3700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.0070
revenueEstimateAvg 52920000.00
revenueEstimateLow 48200000.00
revenueEstimateHigh 57630000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1000
epsTrendCurrent 1.3600
epsTrend7daysAgo 1.3600
epsTrend30daysAgo 1.1900
epsTrend60daysAgo 1.1900
epsTrend90daysAgo 1.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth 0.6360
earningsEstimateAvg 0.3600
earningsEstimateLow 0.3500
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.2200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6360
revenueEstimateAvg 13690000.00
revenueEstimateLow 13000000.00
revenueEstimateHigh 14380000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2510
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.3700
earningsEstimateAvg 1.3700
earningsEstimateLow 1.3500
earningsEstimateHigh 1.3900
earningsEstimateYearAgoEps 1.0000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3700
revenueEstimateAvg 48120000.00
revenueEstimateLow 47700000.00
revenueEstimateHigh 48530000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1720
epsTrendCurrent 1.3700
epsTrend7daysAgo 1.3700
epsTrend30daysAgo 1.2300
epsTrend60daysAgo 1.2300
epsTrend90daysAgo 1.1600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -0.0830
earningsEstimateAvg 0.2200
earningsEstimateLow 0.1600
earningsEstimateHigh 0.2900
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.0830
revenueEstimateAvg 12330000.00
revenueEstimateLow 11760000.00
revenueEstimateHigh 12900000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.2200
epsTrend7daysAgo 0.2200
epsTrend30daysAgo 0.2200
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 0.2500
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 11680000.00
revenueEstimateLow 11460000.00
revenueEstimateHigh 11900000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0950
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.2900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 0.5260
earningsEstimateAvg 0.2900
earningsEstimateLow 0.2800
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.1900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.5260
revenueEstimateAvg 11960000.00
revenueEstimateLow 11960000.00
revenueEstimateHigh 11960000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1700
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.2900
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.2900
epsTrend90daysAgo 0.2600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth -0.0110
earningsEstimateAvg 0.9100
earningsEstimateLow 0.9100
earningsEstimateHigh 0.9200
earningsEstimateYearAgoEps 0.9200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.0110
revenueEstimateAvg 43670000.00
revenueEstimateLow 43500000.00
revenueEstimateHigh 43840000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0400
epsTrendCurrent 0.9100
epsTrend7daysAgo 0.9100
epsTrend30daysAgo 0.9100
epsTrend60daysAgo 0.9100
epsTrend90daysAgo 0.9100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.2500
earningsEstimateAvg 0.2500
earningsEstimateLow 0.2400
earningsEstimateHigh 0.2600
earningsEstimateYearAgoEps 0.2000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2500
revenueEstimateAvg 10910000.00
revenueEstimateLow 10900000.00
revenueEstimateHigh 10920000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0400
epsTrendCurrent 0.2500
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2500
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 0.2110
earningsEstimateAvg 0.2300
earningsEstimateLow 0.2200
earningsEstimateHigh 0.2400
earningsEstimateYearAgoEps 0.1900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.2110
revenueEstimateAvg 10670000.00
revenueEstimateLow 10650000.00
revenueEstimateHigh 10700000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0280
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2300
epsTrend30daysAgo 0.2300
epsTrend60daysAgo 0.2300
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -0.3670
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1700
earningsEstimateHigh 0.2100
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.3670
revenueEstimateAvg 10780000.00
revenueEstimateLow 10400000.00
revenueEstimateHigh 11170000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1730
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.1900
epsTrend90daysAgo 0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.3710
earningsEstimateAvg 0.9000
earningsEstimateLow 0.8900
earningsEstimateHigh 0.9100
earningsEstimateYearAgoEps 1.4300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.3710
revenueEstimateAvg 45150000.00
revenueEstimateLow 44800000.00
revenueEstimateHigh 45500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1400
epsTrendCurrent 0.9000
epsTrend7daysAgo 0.9000
epsTrend30daysAgo 0.9000
epsTrend60daysAgo 0.9000
epsTrend90daysAgo 0.9000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.4440
earningsEstimateAvg 0.2000
earningsEstimateLow 0.2000
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.4440
revenueEstimateAvg 10760000.00
revenueEstimateLow 10500000.00
revenueEstimateHigh 11010000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2240
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.4440
earningsEstimateAvg 0.2000
earningsEstimateLow 0.2000
earningsEstimateHigh 0.2100
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.4440
revenueEstimateAvg 11670000.00
revenueEstimateLow 11300000.00
revenueEstimateHigh 12040000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0670
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.1110
earningsEstimateAvg 0.3200
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1110
revenueEstimateAvg 13040000.00
revenueEstimateLow 12800000.00
revenueEstimateHigh 13280000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0860
epsTrendCurrent 0.3200
epsTrend7daysAgo 0.3200
epsTrend30daysAgo 0.3200
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.0360
earningsEstimateAvg 1.4300
earningsEstimateLow 1.4200
earningsEstimateHigh 1.4500
earningsEstimateYearAgoEps 1.3800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0360
revenueEstimateAvg 52470000.00
revenueEstimateLow 51530000.00
revenueEstimateHigh 53410000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2250
epsTrendCurrent 1.4300
epsTrend7daysAgo 1.4300
epsTrend30daysAgo 1.4300
epsTrend60daysAgo 1.4300
epsTrend90daysAgo 1.4300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.0290
earningsEstimateAvg 0.3600
earningsEstimateLow 0.3600
earningsEstimateHigh 0.3600
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0290
revenueEstimateAvg 13250000.00
revenueEstimateLow 13100000.00
revenueEstimateHigh 13410000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2070
epsTrendCurrent 0.3600
epsTrend7daysAgo 0.3600
epsTrend30daysAgo 0.3600
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3400
earningsEstimateHigh 0.3500
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 12510000.00
revenueEstimateLow 12400000.00
revenueEstimateHigh 12620000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2170
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3600
epsTrend90daysAgo 0.3600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.8280
earningsEstimateAvg 0.5300
earningsEstimateLow 0.3400
earningsEstimateHigh 0.7200
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.8280
revenueEstimateAvg 12010000.00
revenueEstimateLow 11690000.00
revenueEstimateHigh 12340000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3340
epsTrendCurrent 0.5300
epsTrend7daysAgo 0.5300
epsTrend30daysAgo 0.5300
epsTrend60daysAgo 0.3500
epsTrend90daysAgo 0.3500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 0.0390
earningsEstimateAvg 1.3300
earningsEstimateLow 1.3200
earningsEstimateHigh 1.3300
earningsEstimateYearAgoEps 1.2800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0390
revenueEstimateAvg 41810000.00
revenueEstimateLow 41510000.00
revenueEstimateHigh 42120000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.2510
epsTrendCurrent 1.3300
epsTrend7daysAgo 1.3300
epsTrend30daysAgo 1.3300
epsTrend60daysAgo 1.3300
epsTrend90daysAgo 1.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.0300
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3400
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0300
revenueEstimateAvg 10690000.00
revenueEstimateLow 10690000.00
revenueEstimateHigh 10690000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1720
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.0000
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3300
earningsEstimateYearAgoEps 0.3300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 10030000.00
revenueEstimateLow 10030000.00
revenueEstimateHigh 10030000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.2570
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3300
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.1470
earningsEstimateAvg 0.2900
earningsEstimateLow 0.2800
earningsEstimateHigh 0.3000
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1470
revenueEstimateAvg 9040000.00
revenueEstimateLow 8850000.00
revenueEstimateHigh 9230000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1250
epsTrendCurrent 0.2900
epsTrend7daysAgo 0.2900
epsTrend30daysAgo 0.2900
epsTrend60daysAgo 0.3300
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.0960
earningsEstimateAvg 1.3200
earningsEstimateLow 1.3100
earningsEstimateHigh 1.3300
earningsEstimateYearAgoEps 1.4600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.0960
revenueEstimateAvg 34240000.00
revenueEstimateLow 34150000.00
revenueEstimateHigh 34320000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1010
epsTrendCurrent 1.3200
epsTrend7daysAgo 1.3200
epsTrend30daysAgo 1.3200
epsTrend60daysAgo 1.3100
epsTrend90daysAgo 1.3100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.0880
earningsEstimateAvg 0.3100
earningsEstimateLow 0.2800
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.3400
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.0880
revenueEstimateAvg 8940000.00
revenueEstimateLow 8450000.00
revenueEstimateHigh 9270000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.2150
epsTrendCurrent 0.3100
epsTrend7daysAgo 0.3100
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.1670
earningsEstimateAvg 0.3000
earningsEstimateLow 0.2900
earningsEstimateHigh 0.3200
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth -0.1670
revenueEstimateAvg 8430000.00
revenueEstimateLow 8250000.00
revenueEstimateHigh 8570000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0970
epsTrendCurrent 0.3000
epsTrend7daysAgo 0.3000
epsTrend30daysAgo 0.3000
epsTrend60daysAgo 0.3000
epsTrend90daysAgo 0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 1.02
2021-12-31
date 2021-12-31
epsActual 1
2020-12-31
date 2020-12-31
epsActual 0.91
2019-12-31
date 2019-12-31
epsActual 1.42
2018-12-31
date 2018-12-31
epsActual 1.38
2017-12-31
date 2017-12-31
epsActual 1.29
2016-12-31
date 2016-12-31
epsActual 1.47
2015-12-31
date 2015-12-31
epsActual 1.4
2014-12-31
date 2014-12-31
epsActual 1
2013-12-31
date 2013-12-31
epsActual 0.59
2012-12-31
date 2012-12-31
epsActual 0.389
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 538234.00
totalLiab 356160.00
totalStockholderEquity 182074.00
commonStock 134.00
capitalStock 134000.00
retainedEarnings 34865.00
otherLiab 399000.00
otherAssets 6738.00
cash 13052.00
totalCurrentLiabilities 122900.00
netDebt 160497.00
shortTermDebt 122900.00
shortLongTermDebtTotal 173549.00
otherStockholderEquity 147075.00
totalCurrentAssets 531496.00
longTermInvestments 516615000.00
netTangibleAssets 182074000.00
shortTermInvestments 516615.00
netReceivables 1829.00
longTermDebt 226753000.00
accountsPayable 6108000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -3070000.00
nonCurrrentAssetsOther 6738000.00
nonCurrentAssetsTotal 6738000.00
longTermDebtTotal 226753000.00
nonCurrentLiabilitiesOther 399000.00
nonCurrentLiabilitiesTotal 233260.00
capitalSurpluse 185010000.00
liabilitiesAndStockholdersEquity 538234.00
cashAndShortTermInvestments 529667.00
netInvestedCapital 531727000.00
commonStockSharesOutstanding 13428410.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 567300.00
totalLiab 371609000.00
totalStockholderEquity -371041700.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 29261000.00
otherLiab 389000.00
otherAssets 94518.00
cash 14844000.00
totalCurrentLiabilities 134100000.00
netDebt 169857000.00
shortTermDebt 134100000.00
shortLongTermDebtTotal 184701000.00
otherStockholderEquity -400436700.00
totalCurrentAssets 17274700.00
longTermInvestments 547677000.00
netTangibleAssets 195712000.00
shortTermInvestments 547700.00
netReceivables 1883000.00
accountsPayable 3905000.00
nonCurrentLiabilitiesTotal 50601000.00
liabilitiesAndStockholdersEquity 567300.00
cashAndShortTermInvestments 15391700.00
netInvestedCapital 556258000.00
commonStockSharesOutstanding 13425477.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 571735000.00
totalLiab 363349000.00
totalStockholderEquity 208386000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 22260000.00
otherLiab 1473000.00
otherAssets 86632000.00
cash 10473000.00
totalCurrentLiabilities 21087000.00
netDebt 40080000.00
shortLongTermDebtTotal 50553000.00
otherStockholderEquity 185992000.00
totalCurrentAssets 485103000.00
longTermInvestments 556914000.00
netTangibleAssets 208386000.00
shortTermInvestments 472538000.00
netReceivables 2092000.00
accountsPayable 14694000.00
nonCurrentLiabilitiesTotal 50553000.00
liabilitiesAndStockholdersEquity 571735000.00
cashAndShortTermInvestments 483011000.00
netInvestedCapital 549175000.00
commonStockSharesOutstanding 13419010.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 569048000.00
otherCurrentAssets -14893000.00
totalLiab 365304000.00
totalStockholderEquity 203744000.00
deferredLongTermLiab 671000.00
otherCurrentLiab -12473000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 18497000.00
otherLiab 1351000.00
otherAssets 102958000.00
cash 43048000.00
totalCurrentLiabilities 175446000.00
netDebt 477209000.00
shortTermDebt 175446000.00
shortLongTermDebtTotal 520257000.00
otherStockholderEquity 185113000.00
totalCurrentAssets 466090000.00
longTermInvestments 507099000.00
netTangibleAssets 203744000.00
shortTermInvestments 421567000.00
netReceivables 16368000.00
accountsPayable 12473000.00
nonCurrentLiabilitiesTotal 344811000.00
liabilitiesAndStockholdersEquity 569048000.00
cashAndShortTermInvestments 464615000.00
netInvestedCapital 548555000.00
commonStockSharesOutstanding 13419010.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 537221000.00
totalLiab 347244000.00
totalStockholderEquity 189977000.00
otherCurrentLiab -29794000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 2625000.00
otherLiab 574000.00
otherAssets 528502700.00
cash 6999000.00
totalCurrentLiabilities 198782000.00
netDebt 307004000.00
shortTermDebt 198782000.00
shortLongTermDebtTotal 314003000.00
otherStockholderEquity 187218000.00
totalCurrentAssets 8718300.00
longTermInvestments 526279000.00
netTangibleAssets 189977000.00
shortTermInvestments 526300.00
netReceivables 1193000.00
accountsPayable 29794000.00
nonCurrentLiabilitiesTotal 314003000.00
liabilitiesAndStockholdersEquity 537221000.00
cashAndShortTermInvestments 7525300.00
netInvestedCapital 503980000.00
commonStockSharesOutstanding 13415276.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 522440000.00
otherCurrentAssets 34108000.00
totalLiab 342447000.00
totalStockholderEquity 179993000.00
otherCurrentLiab 272924000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -7320000.00
otherLiab 639000.00
otherAssets 522440000.00
cash 35159000.00
totalCurrentLiabilities 293375000.00
netDebt 282249000.00
shortTermDebt 293375000.00
shortLongTermDebtTotal 317408000.00
otherStockholderEquity 187179000.00
totalCurrentAssets 35159000.00
longTermInvestments 484026000.00
netTangibleAssets 179993000.00
netReceivables 1051000.00
accountsPayable 20451000.00
commonStockTotalEquity 134000.00
nonCurrentLiabilitiesTotal 317408000.00
liabilitiesAndStockholdersEquity 522440000.00
cashAndShortTermInvestments 35159000.00
netInvestedCapital 497401000.00
commonStockSharesOutstanding 13411998.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 511591000.00
otherCurrentAssets -993000.00
totalLiab 351121000.00
totalStockholderEquity 160470000.00
otherCurrentLiab 258291000.00
commonStock 134000.00
retainedEarnings -26810000.00
otherLiab 429000.00
otherAssets 469950000.00
cash 41641000.00
totalCurrentLiabilities 293078000.00
netDebt 270987000.00
shortTermDebt 293078000.00
shortLongTermDebtTotal 312628000.00
otherStockholderEquity 187146000.00
totalCurrentAssets 41641000.00
longTermInvestments 466099000.00
netTangibleAssets 160470000.00
netReceivables 993000.00
accountsPayable 34787000.00
commonStockTotalEquity 134000.00
nonCurrentLiabilitiesTotal 312628000.00
liabilitiesAndStockholdersEquity 511591000.00
cashAndShortTermInvestments 41641000.00
netInvestedCapital 473098000.00
commonStockSharesOutstanding 13409033.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 483813000.00
totalLiab 324857000.00
totalStockholderEquity 158956000.00
deferredLongTermLiab 1015000.00
commonStock 134000.00
retainedEarnings -28302000.00
otherLiab 338000.00
otherAssets 483813000.00
cash 37708000.00
totalCurrentLiabilities 15334000.00
netDebt 271477000.00
shortLongTermDebtTotal 309185000.00
otherStockholderEquity 187124000.00
totalCurrentAssets 39367000.00
longTermInvestments 442323000.00
netTangibleAssets 157848000.00
netReceivables 1298000.00
accountsPayable 11587000.00
commonStockTotalEquity 134000.00
liabilitiesAndStockholdersEquity 483813000.00
cashAndShortTermInvestments 37708000.00
netInvestedCapital 468141000.00
commonStockSharesOutstanding 13406436.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 481675000.00
totalLiab 331763000.00
totalStockholderEquity 149912000.00
commonStock 134000.00
retainedEarnings -37201000.00
otherLiab 328000.00
otherAssets 481675000.00
cash 18297000.00
totalCurrentLiabilities 6748000.00
netDebt 306390000.00
shortLongTermDebtTotal 324687000.00
otherStockholderEquity 186979000.00
totalCurrentAssets 25347000.00
longTermInvestments 456328000.00
netTangibleAssets 149912000.00
netReceivables 4243000.00
accountsPayable 3549000.00
commonStockTotalEquity 134000.00
liabilitiesAndStockholdersEquity 481675000.00
cashAndShortTermInvestments 18297000.00
netInvestedCapital 474599000.00
commonStockSharesOutstanding 13399767.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 475442000.00
totalLiab 340045000.00
totalStockholderEquity 135397000.00
otherCurrentLiab 3565000.00
commonStock 134000.00
retainedEarnings -52174000.00
otherLiab 309000.00
otherAssets 475442000.00
cash 31781000.00
totalCurrentLiabilities 7645000.00
netDebt 300619000.00
shortLongTermDebtTotal 332400000.00
otherStockholderEquity 239437000.00
totalCurrentAssets 39680000.00
longTermInvestments 435762000.00
netTangibleAssets 135397000.00
netReceivables 3748000.00
accountsPayable 4080000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 134000.00
nonCurrentLiabilitiesTotal 332400000.00
liabilitiesAndStockholdersEquity 475442000.00
cashAndShortTermInvestments 31781000.00
netInvestedCapital 467797000.00
commonStockSharesOutstanding 13392608.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 476853000.00
otherCurrentAssets -4719000.00
totalLiab 346870000.00
totalStockholderEquity 129983000.00
otherCurrentLiab -276074000.00
commonStock 134000.00
retainedEarnings -57538000.00
otherLiab 305000.00
otherAssets 474683000.00
cash 2170000.00
totalCurrentLiabilities 8462000.00
netDebt 336238000.00
shortTermDebt 280358000.00
shortLongTermDebtTotal 338408000.00
otherStockholderEquity 245387000.00
totalCurrentAssets 2170000.00
longTermInvestments 465653000.00
netTangibleAssets 129983000.00
netReceivables 4719000.00
longTermDebt 338408000.00
accountsPayable 4178000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 134000.00
longTermDebtTotal 338408000.00
nonCurrentLiabilitiesTotal 338408000.00
capitalSurpluse 187387000.00
liabilitiesAndStockholdersEquity 476853000.00
cashAndShortTermInvestments 2170000.00
netInvestedCapital 468391000.00
commonStockSharesOutstanding 13377008.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 538188000.00
intangibleAssets 1314000.00
totalLiab 371561000.00
totalStockholderEquity 166627000.00
deferredLongTermLiab 399000.00
otherCurrentLiab 5314000.00
commonStock 134000.00
retainedEarnings -20812000.00
otherLiab 587000.00
goodWill 1077000.00
otherAssets 538188000.00
cash 13447000.00
totalCurrentLiabilities 19083000.00
netDebt 339031000.00
shortLongTermDebtTotal 352478000.00
otherStockholderEquity 208305000.00
totalCurrentAssets 18467000.00
longTermInvestments 516931000.00
netTangibleAssets 164236000.00
netReceivables 3349000.00
longTermDebt 352478000.00
accountsPayable 13769000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 134000.00
longTermDebtTotal 352478000.00
nonCurrentLiabilitiesTotal 352478000.00
capitalSurpluse 187305000.00
liabilitiesAndStockholdersEquity 538188000.00
cashAndShortTermInvestments 13447000.00
commonStockSharesOutstanding 13371510.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 518287000.00
totalLiab 347881000.00
totalStockholderEquity 170406000.00
otherCurrentLiab 4805000.00
commonStock 134000.00
retainedEarnings -17618000.00
otherLiab 417000.00
otherAssets 518287000.00
cash 7974000.00
totalCurrentLiabilities 11925000.00
netDebt 327982000.00
shortLongTermDebtTotal 335956000.00
otherStockholderEquity 205890000.00
totalCurrentAssets 16126000.00
longTermInvestments 502161000.00
netTangibleAssets 170406000.00
netReceivables 3298000.00
longTermDebt 335956000.00
accountsPayable 7120000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 134000.00
longTermDebtTotal 335956000.00
nonCurrentLiabilitiesTotal 335956000.00
capitalSurpluse 187890000.00
liabilitiesAndStockholdersEquity 518287000.00
cashAndShortTermInvestments 7974000.00
commonStockSharesOutstanding 13366515.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 504871000.00
totalLiab 331739000.00
totalStockholderEquity 173132000.00
otherCurrentLiab 5272000.00
commonStock 134000.00
retainedEarnings -14816000.00
otherLiab 531000.00
otherAssets 504871000.00
cash 9404000.00
totalCurrentLiabilities 50229000.00
netDebt 272106000.00
shortLongTermDebtTotal 281510000.00
otherStockholderEquity 187814000.00
totalCurrentAssets 20153000.00
longTermInvestments 484718000.00
netTangibleAssets 173132000.00
netReceivables 5736000.00
longTermDebt 281510000.00
accountsPayable 44957000.00
commonStockTotalEquity 134000.00
longTermDebtTotal 281510000.00
nonCurrentLiabilitiesTotal 281510000.00
capitalSurpluse 187814000.00
liabilitiesAndStockholdersEquity 504871000.00
cashAndShortTermInvestments 9404000.00
commonStockSharesOutstanding 13361193.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 460202000.00
totalLiab 285944000.00
totalStockholderEquity 174258000.00
otherCurrentLiab -31102000.00
commonStock 134000.00
retainedEarnings -13480000.00
otherLiab 219000.00
otherAssets 460202000.00
cash 15156000.00
totalCurrentLiabilities 7153000.00
netDebt 263635000.00
shortTermDebt 35750000.00
shortLongTermDebt 35750000.00
shortLongTermDebtTotal 278791000.00
otherStockholderEquity 200604000.00
totalCurrentAssets 22535000.00
longTermInvestments 437667000.00
netTangibleAssets 174258000.00
netReceivables 3787000.00
longTermDebt 278791000.00
accountsPayable 2505000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 134000.00
longTermDebtTotal 278791000.00
nonCurrentLiabilitiesTotal 278791000.00
capitalSurpluse 187604000.00
liabilitiesAndStockholdersEquity 460202000.00
cashAndShortTermInvestments 15156000.00
commonStockSharesOutstanding 13357464.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 441421000.00
intangibleAssets 1509000.00
totalLiab 266398000.00
totalStockholderEquity 175023000.00
deferredLongTermLiab 180000.00
otherCurrentLiab -7370000.00
commonStock 134000.00
retainedEarnings -12651000.00
otherLiab 293000.00
goodWill 1077000.00
otherAssets 441421000.00
cash 38172000.00
totalCurrentLiabilities 11572000.00
netDebt 216654000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 254826000.00
otherStockholderEquity 200540000.00
totalCurrentAssets 41858000.00
longTermInvestments 184468000.00
netTangibleAssets 172437000.00
netReceivables 2787000.00
longTermDebt 254826000.00
accountsPayable 6942000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 134000.00
longTermDebtTotal 254826000.00
nonCurrentLiabilitiesTotal 254826000.00
capitalSurpluse 187540000.00
liabilitiesAndStockholdersEquity 441421000.00
cashAndShortTermInvestments 38172000.00
commonStockSharesOutstanding 13352873.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 408538000.00
totalLiab 224940000.00
totalStockholderEquity 183598000.00
otherCurrentLiab -12630000.00
commonStock 134000.00
retainedEarnings 7599000.00
otherLiab 336000.00
otherAssets 408538000.00
cash 6043000.00
totalCurrentLiabilities 12123000.00
netDebt 206774000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 212817000.00
otherStockholderEquity 177865000.00
totalCurrentAssets 12505000.00
longTermInvestments 147360000.00
netTangibleAssets 183598000.00
netReceivables 2637000.00
longTermDebt 212817000.00
accountsPayable 7753000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 134000.00
nonCurrentLiabilitiesTotal 212817000.00
liabilitiesAndStockholdersEquity 408538000.00
cashAndShortTermInvestments 6043000.00
commonStockSharesOutstanding 13350484.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 392673000.00
totalLiab 209744000.00
totalStockholderEquity 182929000.00
otherCurrentLiab -4260000.00
commonStock 134000.00
retainedEarnings 7088000.00
otherLiab 170000.00
otherAssets 392673000.00
cash 22665000.00
totalCurrentLiabilities 6000000.00
netDebt 181044000.00
shortTermDebt 8000000.00
shortLongTermDebt 203709000.00
shortLongTermDebtTotal 203709000.00
otherStockholderEquity 176707000.00
totalCurrentAssets 29841000.00
longTermInvestments 98568000.00
netTangibleAssets 182929000.00
netReceivables 2919000.00
longTermDebt 203709000.00
accountsPayable 2260000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 134000.00
nonCurrentLiabilitiesTotal 203700000.00
liabilitiesAndStockholdersEquity 392673000.00
cashAndShortTermInvestments 22665000.00
commonStockSharesOutstanding 13348793.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 374701000.00
totalLiab 192248000.00
totalStockholderEquity 182453000.00
otherCurrentLiab -37460000.00
commonStock 133000.00
retainedEarnings 7273000.00
otherLiab 150000.00
otherAssets 374701000.00
cash 31926000.00
totalCurrentLiabilities 3900000.00
netDebt 156340000.00
shortTermDebt 40950000.00
shortLongTermDebt 188266000.00
shortLongTermDebtTotal 188266000.00
otherStockholderEquity 167047000.00
totalCurrentAssets 39237000.00
longTermInvestments 79679000.00
netTangibleAssets 182453000.00
netReceivables 2915000.00
longTermDebt 188266000.00
accountsPayable 410000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 133000.00
nonCurrentLiabilitiesTotal 188300000.00
liabilitiesAndStockholdersEquity 374701000.00
cashAndShortTermInvestments 31926000.00
commonStockSharesOutstanding 13340502.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 357778000.00
intangibleAssets 2782000.00
totalLiab 169442000.00
totalStockholderEquity 188336000.00
deferredLongTermLiab 297000.00
otherCurrentLiab 3004000.00
commonStock 133000.00
retainedEarnings 9404000.00
otherLiab 127000.00
goodWill 1077000.00
otherAssets 357778000.00
cash 72952000.00
totalCurrentLiabilities 4600000.00
netDebt 91871000.00
shortTermDebt 17600000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 164823000.00
otherStockholderEquity 177799000.00
totalCurrentAssets 77497000.00
longTermInvestments 93835000.00
netTangibleAssets 185554000.00
netReceivables 2734000.00
longTermDebt 147223000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 133000.00
nonCurrentLiabilitiesTotal 164800000.00
liabilitiesAndStockholdersEquity 357778000.00
cashAndShortTermInvestments 72952000.00
commonStockSharesOutstanding 13334909.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 356509000.00
intangibleAssets 2830000.00
totalLiab 167853000.00
totalStockholderEquity 188656000.00
deferredLongTermLiab 240000.00
otherCurrentLiab 3305000.00
commonStock 133000.00
retainedEarnings 6942000.00
otherLiab 80000.00
goodWill 1077000.00
otherAssets 356509000.00
cash 53868000.00
totalCurrentLiabilities 3700000.00
netDebt 110360000.00
shortTermDebt 164228000.00
shortLongTermDebt 164228000.00
shortLongTermDebtTotal 164228000.00
otherStockholderEquity 176581000.00
totalCurrentAssets 56809000.00
longTermInvestments 86906000.00
netTangibleAssets 185826000.00
netReceivables 1782000.00
longTermDebt 164228000.00
accountsPayable 395000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 133000.00
nonCurrentLiabilitiesTotal 164200000.00
liabilitiesAndStockholdersEquity 356509000.00
cashAndShortTermInvestments 53868000.00
commonStockSharesOutstanding 13331690.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 348960000.00
intangibleAssets 2879000.00
totalLiab 156964000.00
totalStockholderEquity 191996000.00
deferredLongTermLiab 186000.00
otherCurrentLiab 2404000.00
commonStock 133000.00
retainedEarnings 6888000.00
otherLiab 60000.00
goodWill 1077000.00
otherAssets 348960000.00
cash 46920000.00
totalCurrentLiabilities 4000000.00
netDebt 106113000.00
shortTermDebt 153033000.00
shortLongTermDebt 153033000.00
shortLongTermDebtTotal 153033000.00
otherStockholderEquity 176975000.00
totalCurrentAssets 48987000.00
longTermInvestments 296908000.00
netTangibleAssets 191996000.00
netReceivables 1250000.00
longTermDebt 153033000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 133000.00
nonCurrentLiabilitiesTotal 153000000.00
liabilitiesAndStockholdersEquity 348960000.00
cashAndShortTermInvestments 46920000.00
commonStockSharesOutstanding 13197759.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 307429000.00
intangibleAssets 2928000.00
totalLiab 162042000.00
totalStockholderEquity 145387000.00
otherCurrentLiab -4253000.00
commonStock 97000.00
retainedEarnings 6786000.00
otherLiab 134000.00
goodWill 1077000.00
otherAssets 307429000.00
cash 44087000.00
totalCurrentLiabilities 7100000.00
netDebt 110851000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 154938000.00
otherStockholderEquity 131504000.00
longTermInvestments 258311000.00
netTangibleAssets 145387000.00
netReceivables 1064000.00
longTermDebt 154938000.00
accountsPayable 3353000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 97000.00
nonCurrentLiabilitiesTotal 154900000.00
liabilitiesAndStockholdersEquity 307429000.00
cashAndShortTermInvestments 44087000.00
commonStockSharesOutstanding 9700329.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 305030000.00
intangibleAssets 2977000.00
totalLiab 161252000.00
totalStockholderEquity 143778000.00
deferredLongTermLiab 256000.00
otherCurrentLiab 3401000.00
commonStock 97000.00
retainedEarnings 6731000.00
otherLiab 279000.00
goodWill 1077000.00
otherAssets 305030000.00
cash 17659000.00
totalCurrentLiabilities 5000000.00
netDebt 138684000.00
shortTermDebt 156343000.00
shortLongTermDebt 156343000.00
shortLongTermDebtTotal 156343000.00
otherStockholderEquity 129950000.00
totalCurrentAssets 20170000.00
longTermInvestments 47508000.00
netTangibleAssets 140801000.00
netReceivables 1770000.00
longTermDebt 156343000.00
accountsPayable 1599000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 97000.00
nonCurrentLiabilitiesTotal 156300000.00
liabilitiesAndStockholdersEquity 305030000.00
cashAndShortTermInvestments 17659000.00
commonStockSharesOutstanding 9697277.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 292222000.00
intangibleAssets 3026000.00
totalLiab 150012000.00
totalStockholderEquity 142210000.00
otherCurrentLiab 2909000.00
commonStock 97000.00
retainedEarnings 5230000.00
otherLiab 148000.00
goodWill 1077000.00
otherAssets 292222000.00
cash 27989000.00
totalCurrentLiabilities 3300000.00
netDebt 118758000.00
shortLongTermDebtTotal 146747000.00
otherStockholderEquity 129883000.00
longTermInvestments 259169000.00
netTangibleAssets 142210000.00
netReceivables 1056000.00
longTermDebt 146747000.00
accountsPayable 391000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 97000.00
nonCurrentLiabilitiesTotal 146700000.00
liabilitiesAndStockholdersEquity 292222000.00
cashAndShortTermInvestments 27989000.00
commonStockSharesOutstanding 9694353.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 298377000.00
intangibleAssets 3075000.00
totalLiab 155297000.00
totalStockholderEquity 143080000.00
otherCurrentLiab 3544000.00
commonStock 97000.00
retainedEarnings 5160000.00
otherLiab 825000.00
goodWill 1077000.00
otherAssets 298377000.00
cash 44588000.00
totalCurrentLiabilities 8600000.00
netDebt 102063000.00
shortLongTermDebtTotal 146651000.00
otherStockholderEquity 131823000.00
longTermInvestments 248831000.00
netTangibleAssets 143080000.00
netReceivables 856000.00
longTermDebt 146651000.00
accountsPayable 5056000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 97000.00
nonCurrentLiabilitiesTotal 146700000.00
liabilitiesAndStockholdersEquity 298377000.00
cashAndShortTermInvestments 44588000.00
commonStockSharesOutstanding 9692346.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 292685000.00
intangibleAssets 3123000.00
totalLiab 150674000.00
totalStockholderEquity 142011000.00
otherCurrentLiab 3696000.00
commonStock 97000.00
retainedEarnings 4985000.00
otherLiab 835000.00
goodWill 1077000.00
otherAssets 292685000.00
cash 42230000.00
totalCurrentLiabilities 4100000.00
netDebt 104326000.00
shortLongTermDebtTotal 146556000.00
otherStockholderEquity 130929000.00
netReceivables 839000.00
longTermDebt 146556000.00
accountsPayable 404000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 97000.00
nonCurrentLiabilitiesTotal 146600000.00
liabilitiesAndStockholdersEquity 292685000.00
cashAndShortTermInvestments 42230000.00
commonStockSharesOutstanding 9691183.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 298096000.00
intangibleAssets 3172000.00
totalLiab 155084000.00
totalStockholderEquity 143012000.00
deferredLongTermLiab 185000.00
otherCurrentLiab 3652000.00
commonStock 97000.00
retainedEarnings 4612000.00
otherLiab 497000.00
goodWill 1077000.00
otherAssets 298096000.00
cash 32714000.00
totalCurrentLiabilities 5200000.00
netDebt 117166000.00
shortTermDebt 146460000.00
shortLongTermDebt 146460000.00
shortLongTermDebtTotal 149880000.00
otherStockholderEquity 135303000.00
totalCurrentAssets 34023000.00
longTermInvestments 32807000.00
netTangibleAssets 139840000.00
netReceivables 789000.00
longTermDebt 149880000.00
accountsPayable 1548000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 97000.00
nonCurrentLiabilitiesTotal 146500000.00
liabilitiesAndStockholdersEquity 298096000.00
cashAndShortTermInvestments 32714000.00
commonStockSharesOutstanding 9690140.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 296454000.00
intangibleAssets 2144000.00
totalLiab 156335000.00
totalStockholderEquity 140119000.00
otherCurrentLiab 3082000.00
commonStock 97000.00
retainedEarnings -8276000.00
otherLiab 395000.00
goodWill 1077000.00
otherAssets 296454000.00
cash 41508000.00
totalCurrentLiabilities 6400000.00
netDebt 108372000.00
shortLongTermDebtTotal 149880000.00
otherStockholderEquity 145298000.00
netReceivables 602000.00
longTermDebt 149880000.00
accountsPayable 3318000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 97000.00
nonCurrentLiabilitiesTotal 149900000.00
liabilitiesAndStockholdersEquity 296454000.00
cashAndShortTermInvestments 41508000.00
commonStockSharesOutstanding 9675930.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 299680000.00
intangibleAssets 2193000.00
totalLiab 157840000.00
totalStockholderEquity 141840000.00
otherCurrentLiab 2660000.00
commonStock 97000.00
retainedEarnings -8859000.00
otherLiab 452000.00
goodWill 1077000.00
otherAssets 299680000.00
cash 35568000.00
totalCurrentLiabilities 7900000.00
netDebt 114312000.00
shortLongTermDebtTotal 149880000.00
otherStockholderEquity 147602000.00
netReceivables 845000.00
longTermDebt 149880000.00
accountsPayable 5240000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 97000.00
nonCurrentLiabilitiesTotal 149900000.00
liabilitiesAndStockholdersEquity 299680000.00
cashAndShortTermInvestments 35568000.00
commonStockSharesOutstanding 9663081.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 347309000.00
intangibleAssets 2242000.00
totalLiab 209739000.00
totalStockholderEquity 137570000.00
otherCurrentLiab -60590000.00
commonStock 97000.00
retainedEarnings -8286000.00
otherLiab 745000.00
goodWill 1077000.00
otherAssets 347309000.00
cash 21297000.00
totalCurrentLiabilities 4500000.00
netDebt 183931000.00
shortTermDebt 64348000.00
shortLongTermDebtTotal 205228000.00
otherStockholderEquity 146759000.00
netReceivables 1230000.00
longTermDebt 205228000.00
accountsPayable 742000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 97000.00
nonCurrentLiabilitiesTotal 205200000.00
liabilitiesAndStockholdersEquity 347309000.00
cashAndShortTermInvestments 21297000.00
commonStockSharesOutstanding 9650969.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 341476000.00
intangibleAssets 2291000.00
totalLiab 204005000.00
totalStockholderEquity 137471000.00
deferredLongTermLiab 4972000.00
otherCurrentLiab -69827000.00
commonStock 97000.00
retainedEarnings -7844000.00
otherLiab 819000.00
goodWill 1077000.00
otherAssets 341476000.00
cash 12447000.00
totalCurrentLiabilities 4100000.00
netDebt 187460000.00
shortTermDebt 72612000.00
shortLongTermDebt 199907000.00
shortLongTermDebtTotal 199907000.00
otherStockholderEquity 143218000.00
totalCurrentAssets 20902000.00
longTermInvestments 312234000.00
netTangibleAssets 134103000.00
netReceivables 7899000.00
longTermDebt 199907000.00
accountsPayable 1315000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 97000.00
nonCurrentLiabilitiesTotal 199900000.00
liabilitiesAndStockholdersEquity 341476000.00
cashAndShortTermInvestments 12447000.00
commonStockSharesOutstanding 9650969.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 289111000.00
intangibleAssets 2339000.00
totalLiab 152010000.00
totalStockholderEquity 137101000.00
otherCurrentLiab 5096000.00
commonStock 96000.00
retainedEarnings -7491000.00
otherLiab 843000.00
goodWill 1077000.00
otherAssets 289111000.00
cash 14288000.00
totalCurrentLiabilities 5900000.00
netDebt 131850000.00
shortLongTermDebtTotal 146138000.00
otherStockholderEquity 141496000.00
netReceivables 704000.00
longTermDebt 146138000.00
accountsPayable 804000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 96000.00
nonCurrentLiabilitiesTotal 146100000.00
liabilitiesAndStockholdersEquity 289111000.00
cashAndShortTermInvestments 14288000.00
commonStockSharesOutstanding 9635943.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 259704000.00
intangibleAssets 2388000.00
totalLiab 123188000.00
totalStockholderEquity 136516000.00
otherCurrentLiab -88652000.00
commonStock 96000.00
retainedEarnings -7125000.00
otherLiab 839000.00
goodWill 1077000.00
otherAssets 259704000.00
cash 21393000.00
totalCurrentLiabilities 4800000.00
netDebt 96996000.00
shortTermDebt 92389000.00
shortLongTermDebtTotal 118389000.00
otherStockholderEquity 140545000.00
shortTermInvestments 450000.00
netReceivables 658000.00
longTermDebt 118389000.00
accountsPayable 1063000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 96000.00
nonCurrentLiabilitiesTotal 118400000.00
liabilitiesAndStockholdersEquity 259704000.00
cashAndShortTermInvestments 21393000.00
commonStockSharesOutstanding 9632491.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 272607000.00
intangibleAssets 2437000.00
totalLiab 133418000.00
totalStockholderEquity 139189000.00
otherCurrentLiab -100414000.00
commonStock 96000.00
retainedEarnings -5977000.00
otherLiab 706000.00
goodWill 1077000.00
otherAssets 272607000.00
cash 36999000.00
totalCurrentLiabilities 3900000.00
netDebt 92460000.00
shortTermDebt 103459000.00
shortLongTermDebtTotal 129459000.00
otherStockholderEquity 142070000.00
shortTermInvestments 450000.00
netReceivables 583000.00
longTermDebt 129459000.00
accountsPayable 855000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 96000.00
nonCurrentLiabilitiesTotal 129500000.00
liabilitiesAndStockholdersEquity 272607000.00
cashAndShortTermInvestments 36999000.00
commonStockSharesOutstanding 9631155.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 279087000.00
intangibleAssets 2500000.00
totalLiab 138709000.00
totalStockholderEquity 140378000.00
otherCurrentLiab -106299000.00
commonStock 96000.00
retainedEarnings -4103000.00
otherLiab 389000.00
goodWill 1077000.00
otherAssets 279087000.00
cash 28569000.00
totalCurrentLiabilities 3700000.00
netDebt 106386000.00
shortTermDebt 108955000.00
shortLongTermDebtTotal 134955000.00
otherStockholderEquity 141385000.00
shortTermInvestments 450000.00
netReceivables 5355000.00
longTermDebt 134955000.00
accountsPayable 1044000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 96000.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 279087000.00
cashAndShortTermInvestments 28569000.00
commonStockSharesOutstanding 9631155.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 229586000.00
totalLiab 90423000.00
totalStockholderEquity 139163000.00
otherCurrentLiab -81881000.00
commonStock 96000.00
retainedEarnings -5567000.00
otherLiab 369000.00
otherAssets 229586000.00
cash 6835000.00
totalCurrentLiabilities 6300000.00
netDebt 77248000.00
shortTermDebt 84083000.00
shortLongTermDebtTotal 84083000.00
otherStockholderEquity 144634000.00
shortTermInvestments 525000.00
netReceivables 682000.00
longTermDebt 84083000.00
accountsPayable 4098000.00
commonStockTotalEquity 96000.00
nonCurrentLiabilitiesTotal 84100000.00
liabilitiesAndStockholdersEquity 229586000.00
cashAndShortTermInvestments 6835000.00
commonStockSharesOutstanding 9626336.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 242353000.00
totalLiab 100307000.00
totalStockholderEquity 142046000.00
otherCurrentLiab -92172000.00
commonStock 96000.00
retainedEarnings -3722000.00
otherLiab 324000.00
otherAssets 242353000.00
cash 9954000.00
totalCurrentLiabilities 6100000.00
netDebt 84210000.00
shortTermDebt 94164000.00
shortLongTermDebtTotal 94164000.00
otherStockholderEquity 145672000.00
shortTermInvestments 623000.00
netReceivables 876000.00
longTermDebt 94164000.00
accountsPayable 4108000.00
commonStockTotalEquity 96000.00
nonCurrentLiabilitiesTotal 94200000.00
liabilitiesAndStockholdersEquity 242353000.00
cashAndShortTermInvestments 9954000.00
commonStockSharesOutstanding 9621354.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 245092000.00
totalLiab 103190000.00
totalStockholderEquity 141902000.00
otherCurrentLiab 1909000.00
commonStock 96000.00
retainedEarnings -1916000.00
otherLiab 244000.00
otherAssets 245092000.00
cash 12168000.00
totalCurrentLiabilities 6000000.00
netDebt 85022000.00
shortLongTermDebtTotal 97190000.00
otherStockholderEquity 143722000.00
shortTermInvestments 623000.00
netReceivables 895000.00
longTermDebt 97190000.00
accountsPayable 4091000.00
commonStockTotalEquity 96000.00
nonCurrentLiabilitiesTotal 97200000.00
liabilitiesAndStockholdersEquity 245092000.00
cashAndShortTermInvestments 12168000.00
commonStockSharesOutstanding 9601952.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 245549000.00
totalLiab 103750000.00
totalStockholderEquity 141799000.00
otherCurrentLiab 3740000.00
commonStock 96000.00
retainedEarnings -94000.00
otherLiab 9000.00
otherAssets 245549000.00
cash 8270000.00
netDebt 90954000.00
shortLongTermDebtTotal 99224000.00
otherStockholderEquity 141797000.00
shortTermInvestments 623000.00
netReceivables 1292000.00
longTermDebt 99224000.00
accountsPayable 2850000.00
commonStockTotalEquity 96000.00
liabilitiesAndStockholdersEquity 245549000.00
cashAndShortTermInvestments 8270000.00
commonStockSharesOutstanding 9578691.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 236646000.00
otherCurrentAssets 769000.00
totalLiab 181960000.00
totalStockholderEquity 54686000.00
otherCurrentLiab 4000000.00
otherLiab 6799000.00
otherAssets 236646000.00
cash 13957000.00
netDebt 157204000.00
shortLongTermDebtTotal 171161000.00
otherStockholderEquity 54686000.00
shortTermInvestments 623000.00
netReceivables 1561000.00
longTermDebt 171161000.00
accountsPayable 1509000.00
liabilitiesAndStockholdersEquity 236646000.00
cashAndShortTermInvestments 13957000.00
commonStockSharesOutstanding 9578691.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 227066000.00
otherCurrentAssets 626000.00
totalLiab 168649000.00
totalStockholderEquity 57075000.00
otherLiab 13613000.00
otherAssets 227066000.00
cash 13592000.00
netDebt 141444000.00
shortLongTermDebtTotal 155036000.00
otherStockholderEquity 57075000.00
shortTermInvestments 623000.00
netReceivables 626000.00
longTermDebt 155036000.00
accountsPayable 1473000.00
liabilitiesAndStockholdersEquity 225724000.00
cashAndShortTermInvestments 13592000.00
commonStockSharesOutstanding 9578691.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 235440000.00
totalLiab 179013000.00
totalStockholderEquity 56427000.00
otherAssets 235440000.00
cash 12212000.00
netDebt 152663000.00
shortLongTermDebtTotal 164875000.00
otherStockholderEquity 56427000.00
netReceivables 1389000.00
accountsPayable 1647000.00
liabilitiesAndStockholdersEquity 235440000.00
cashAndShortTermInvestments 12212000.00
commonStockSharesOutstanding 9578691.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 64914000.00
otherCurrentAssets 468000.00
totalLiab 10195000.00
totalStockholderEquity 54719000.00
otherLiab 7114000.00
otherAssets 64914000.00
cash 814000.00
netDebt -814000.00
otherStockholderEquity 54719000.00
netReceivables 468000.00
accountsPayable 3081000.00
liabilitiesAndStockholdersEquity 64914000.00
cashAndShortTermInvestments 814000.00
commonStockSharesOutstanding 9578691.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 9578691.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 9578691.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 75417000.00
totalLiab 4813000.00
totalStockholderEquity 70604000.00
otherAssets 75417000.00
cash 508000.00
netDebt -508000.00
otherStockholderEquity 70604000.00
netReceivables 245000.00
liabilitiesAndStockholdersEquity 75417000.00
cashAndShortTermInvestments 508000.00
commonStockSharesOutstanding 9578691.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 154070000.00
otherCurrentAssets 447000.00
totalLiab 84548000.00
totalStockholderEquity 69522000.00
otherLiab 1523000.00
otherAssets 67153000.00
cash 942000.00
longTermDebt 81351000.00
accountsPayable 1674000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 193756000.00
totalLiab 80628000.00
totalStockholderEquity 113128000.00
otherAssets 193756000.00
cash 4834000.00
netDebt 70681000.00
shortLongTermDebtTotal 75515000.00
otherStockholderEquity 113128000.00
netReceivables 651000.00
accountsPayable 607000.00
liabilitiesAndStockholdersEquity 193756000.00
cashAndShortTermInvestments 4834000.00
commonStockSharesOutstanding 9578691.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 9578691.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 9578691.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 569048000.00
otherCurrentAssets -14893000.00
totalLiab 365304000.00
totalStockholderEquity 203744000.00
deferredLongTermLiab 671000.00
otherCurrentLiab -12473000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 18497000.00
otherLiab 1351000.00
otherAssets 102958000.00
cash 43048000.00
totalCurrentLiabilities 175446000.00
netDebt 301763000.00
shortTermDebt 175446000.00
shortLongTermDebtTotal 344811000.00
otherStockholderEquity 185113000.00
totalCurrentAssets 466090000.00
longTermInvestments 507099000.00
netTangibleAssets 203744000.00
shortTermInvestments 421567000.00
netReceivables 16368000.00
accountsPayable 12473000.00
nonCurrentLiabilitiesTotal 344811000.00
liabilitiesAndStockholdersEquity 569048000.00
cashAndShortTermInvestments 464615000.00
netInvestedCapital 548555000.00
commonStockSharesOutstanding 13394005.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 483813000.00
totalLiab 324857000.00
totalStockholderEquity 158956000.00
deferredLongTermLiab 1015000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -28302000.00
otherLiab 338000.00
otherAssets 483813000.00
cash 37708000.00
totalCurrentLiabilities 15334000.00
netDebt 271477000.00
shortLongTermDebtTotal 309185000.00
otherStockholderEquity 187124000.00
totalCurrentAssets 39367000.00
longTermInvestments 442323000.00
netTangibleAssets 157848000.00
netReceivables 1298000.00
accountsPayable 11587000.00
commonStockTotalEquity 134000.00
liabilitiesAndStockholdersEquity 483813000.00
cashAndShortTermInvestments 37708000.00
netInvestedCapital 468141000.00
commonStockSharesOutstanding 13394005.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 538188000.00
intangibleAssets 1314000.00
totalLiab 371561000.00
totalStockholderEquity 166627000.00
deferredLongTermLiab 1628000.00
otherCurrentLiab 5314000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -20812000.00
otherLiab 587000.00
goodWill 1077000.00
otherAssets 538188000.00
cash 13447000.00
totalCurrentLiabilities 19083000.00
netDebt 339031000.00
shortLongTermDebtTotal 352478000.00
otherStockholderEquity 208305000.00
totalCurrentAssets 18315000.00
longTermInvestments 516931000.00
netTangibleAssets 165313000.00
netReceivables 3349000.00
longTermDebt 352478000.00
accountsPayable 13769000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 134000.00
longTermDebtTotal 352478000.00
nonCurrentLiabilitiesTotal 352478000.00
capitalSurpluse 187305000.00
liabilitiesAndStockholdersEquity 538188000.00
cashAndShortTermInvestments 13447000.00
netInvestedCapital 519105000.00
commonStockSharesOutstanding 13364244.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 441421000.00
intangibleAssets 1509000.00
totalLiab 266398000.00
totalStockholderEquity 175023000.00
deferredLongTermLiab 180000.00
otherCurrentLiab -7370000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -12651000.00
otherLiab 293000.00
goodWill 1077000.00
otherAssets 441421000.00
cash 38172000.00
totalCurrentLiabilities 11572000.00
netDebt 216654000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 254826000.00
otherStockholderEquity 200540000.00
totalCurrentAssets 41858000.00
longTermInvestments 396797000.00
netTangibleAssets 172437000.00
netReceivables 2787000.00
longTermDebt 242826000.00
accountsPayable 6942000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 134000.00
longTermDebtTotal 254826000.00
nonCurrentLiabilitiesTotal 254826000.00
capitalSurpluse 187540000.00
liabilitiesAndStockholdersEquity 441421000.00
cashAndShortTermInvestments 38172000.00
netInvestedCapital 429849000.00
commonStockSharesOutstanding 13348203.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 357778000.00
intangibleAssets 1705000.00
totalLiab 169442000.00
totalStockholderEquity 188336000.00
deferredLongTermLiab 297000.00
otherCurrentLiab 3023000.00
commonStock 133000.00
retainedEarnings 9404000.00
otherLiab 127000.00
goodWill 1077000.00
otherAssets 357778000.00
cash 72952000.00
totalCurrentLiabilities 4619000.00
netDebt 91871000.00
shortTermDebt 17600000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 164823000.00
otherStockholderEquity 177799000.00
totalCurrentAssets 77497000.00
longTermInvestments 277499000.00
netTangibleAssets 185554000.00
netReceivables 2734000.00
longTermDebt 164823000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 133000.00
longTermDebtTotal 164823000.00
nonCurrentLiabilitiesTotal 164823000.00
capitalSurpluse 187398000.00
liabilitiesAndStockholdersEquity 357778000.00
cashAndShortTermInvestments 72952000.00
netInvestedCapital 353159000.00
commonStockSharesOutstanding 12403706.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 305030000.00
intangibleAssets 1900000.00
totalLiab 161252000.00
totalStockholderEquity 143778000.00
deferredLongTermLiab 256000.00
otherCurrentLiab 3310000.00
commonStock 97000.00
retainedEarnings 6731000.00
otherLiab 279000.00
goodWill 1077000.00
otherAssets 305030000.00
cash 17659000.00
totalCurrentLiabilities 4909000.00
netDebt 138684000.00
shortTermDebt 156343000.00
shortLongTermDebt 156343000.00
shortLongTermDebtTotal 156343000.00
otherStockholderEquity 129950000.00
totalCurrentAssets 20170000.00
longTermInvestments 281627000.00
netTangibleAssets 140801000.00
netReceivables 1770000.00
longTermDebt 156343000.00
accountsPayable 1599000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 97000.00
longTermDebtTotal 156343000.00
nonCurrentLiabilitiesTotal 156343000.00
capitalSurpluse 134300000.00
liabilitiesAndStockholdersEquity 305030000.00
cashAndShortTermInvestments 17659000.00
commonStockSharesOutstanding 9692634.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 298096000.00
intangibleAssets 2095000.00
totalLiab 155084000.00
totalStockholderEquity 143012000.00
deferredLongTermLiab 185000.00
otherCurrentLiab 3656000.00
commonStock 97000.00
retainedEarnings 4612000.00
otherLiab 497000.00
goodWill 1077000.00
otherAssets 298096000.00
cash 32714000.00
totalCurrentLiabilities 5204000.00
netDebt 117166000.00
shortTermDebt 146460000.00
shortLongTermDebt 146460000.00
shortLongTermDebtTotal 149880000.00
otherStockholderEquity 135303000.00
totalCurrentAssets 34023000.00
longTermInvestments 32807000.00
netTangibleAssets 139840000.00
netReceivables 789000.00
longTermDebt 146460000.00
accountsPayable 1548000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 97000.00
longTermDebtTotal 146460000.00
nonCurrentLiabilitiesTotal 146460000.00
capitalSurpluse 134446000.00
liabilitiesAndStockholdersEquity 298096000.00
cashAndShortTermInvestments 32714000.00
commonStockSharesOutstanding 9670153.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 341476000.00
intangibleAssets 2291000.00
totalLiab 204005000.00
totalStockholderEquity 137471000.00
deferredLongTermLiab 4972000.00
otherCurrentLiab -69829000.00
commonStock 97000.00
retainedEarnings -7844000.00
otherLiab 819000.00
goodWill 1077000.00
otherAssets 341476000.00
cash 12447000.00
totalCurrentLiabilities 4098000.00
netDebt 187460000.00
shortTermDebt 72612000.00
shortLongTermDebt 199907000.00
shortLongTermDebtTotal 199907000.00
otherStockholderEquity 143218000.00
totalCurrentAssets 20902000.00
longTermInvestments 312234000.00
netTangibleAssets 134103000.00
netReceivables 7899000.00
longTermDebt 199907000.00
accountsPayable 1315000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 97000.00
nonCurrentLiabilitiesTotal 199907000.00
liabilitiesAndStockholdersEquity 341476000.00
cashAndShortTermInvestments 12447000.00
commonStockSharesOutstanding 9634471.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 279087000.00
intangibleAssets 2500000.00
totalLiab 138709000.00
totalStockholderEquity 140378000.00
otherCurrentLiab -106299000.00
commonStock 96000.00
retainedEarnings -4103000.00
otherLiab 389000.00
goodWill 1077000.00
otherAssets 279087000.00
cash 28569000.00
totalCurrentLiabilities 3700000.00
netDebt 106386000.00
shortTermDebt 108955000.00
shortLongTermDebtTotal 134955000.00
otherStockholderEquity 141385000.00
shortTermInvestments 450000.00
netReceivables 5355000.00
longTermDebt 134955000.00
accountsPayable 1044000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 96000.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 279087000.00
cashAndShortTermInvestments 28569000.00
commonStockSharesOutstanding 9619723.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 245549000.00
totalLiab 103750000.00
totalStockholderEquity 141799000.00
otherCurrentLiab -97474000.00
commonStock 96000.00
retainedEarnings -94000.00
otherLiab 9000.00
otherAssets 245549000.00
cash 8270000.00
totalCurrentLiabilities 4600000.00
netDebt 90954000.00
shortTermDebt 99224000.00
shortLongTermDebtTotal 99224000.00
otherStockholderEquity 141797000.00
shortTermInvestments 623000.00
netReceivables 1292000.00
longTermDebt 99224000.00
accountsPayable 2850000.00
commonStockTotalEquity 96000.00
nonCurrentLiabilitiesTotal 99200000.00
liabilitiesAndStockholdersEquity 245549000.00
cashAndShortTermInvestments 8270000.00
commonStockSharesOutstanding 9578691.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 64914000.00
otherCurrentAssets 468000.00
totalLiab 10195000.00
totalStockholderEquity 54719000.00
otherLiab 7114000.00
otherAssets 64914000.00
cash 814000.00
netDebt -814000.00
otherStockholderEquity 54719000.00
netReceivables 468000.00
accountsPayable 3081000.00
liabilitiesAndStockholdersEquity 64914000.00
cashAndShortTermInvestments 814000.00
commonStockSharesOutstanding 9578691.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 154070000.00
otherCurrentAssets 447000.00
totalLiab 84548000.00
totalStockholderEquity 69522000.00
otherLiab 1523000.00
otherAssets 154070000.00
cash 942000.00
netDebt -942000.00
otherStockholderEquity 69522000.00
netReceivables 447000.00
longTermDebt 81351000.00
accountsPayable 81351000.00
liabilitiesAndStockholdersEquity 154070000.00
cashAndShortTermInvestments 942000.00
commonStockSharesOutstanding 9578691.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 228549000.00
totalLiab 117199000.00
totalStockholderEquity 111350000.00
otherAssets 228549000.00
cash 7373000.00
netDebt 105835000.00
shortLongTermDebtTotal 113208000.00
otherStockholderEquity 111350000.00
netReceivables 538000.00
accountsPayable 21000.00
liabilitiesAndStockholdersEquity 228549000.00
cashAndShortTermInvestments 7373000.00
commonStockSharesOutstanding 9578691.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
changeToLiabilities -3905000.00
netBorrowings -11200000.00
totalCashFromFinancingActivities -8771000.00
changeToOperatingActivities -663000.00
netIncome -9783000.00
changeInCash -1792000.00
beginPeriodCashFlow 14844000.00
endPeriodCashFlow 13052000.00
totalCashFromOperatingActivities -21225000.00
depreciation 23306000.00
dividendsPaid -1232000.00
changeToAccountReceivables -3514000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities -7308000.00
changeToNetincome 30623000.00
capitalExpenditures 0
changeInWorkingCapital 9783000.00
otherNonCashItems -44166000.00
freeCashFlow -21225000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
changeToLiabilities -9132000.00
netBorrowings 19450000.00
totalCashFromFinancingActivities 14700000.00
changeToOperatingActivities -2077000.00
netIncome 6248000.00
changeInCash 4371000.00
beginPeriodCashFlow 10473000.00
endPeriodCashFlow 14844000.00
totalCashFromOperatingActivities -10329000.00
depreciation 14588000.00
dividendsPaid -753000.00
changeToAccountReceivables 209000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15453000.00
changeToNetincome 9017000.00
capitalExpenditures 0
changeInWorkingCapital 190000.00
otherNonCashItems -31355000.00
freeCashFlow -10329000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
changeToLiabilities 4249000.00
netBorrowings -4350000.00
totalCashFromFinancingActivities -8191000.00
changeToOperatingActivities -1974000.00
netIncome 3005000.00
changeInCash -32575000.00
beginPeriodCashFlow 43048000.00
endPeriodCashFlow 10473000.00
totalCashFromOperatingActivities -24384000.00
depreciation -4784000.00
dividendsPaid -758000.00
changeToAccountReceivables 14276000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7433000.00
changeToNetincome -49774000.00
capitalExpenditures 0
changeInWorkingCapital 4825000.00
otherNonCashItems -27389000.00
freeCashFlow -24384000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
changeToLiabilities -33972000.00
netBorrowings 28490000.00
totalCashFromFinancingActivities 24960000.00
changeToOperatingActivities 5949000.00
netIncome 17084000.00
changeInCash 36049000.00
beginPeriodCashFlow 6999000.00
endPeriodCashFlow 43048000.00
totalCashFromOperatingActivities 11089000.00
depreciation 56000.00
dividendsPaid -3317000.00
changeToAccountReceivables -282000.00
otherCashflowsFromFinancingActivities 134602000.00
changeToNetincome 21723000.00
capitalExpenditures 0
changeInWorkingCapital -28305000.00
otherNonCashItems 90855000.00
freeCashFlow 11089000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
changeToLiabilities 11504000.00
netBorrowings -3735000.00
totalCashFromFinancingActivities -7236000.00
changeToOperatingActivities -3244000.00
netIncome 13165000.00
changeInCash -28160000.00
beginPeriodCashFlow 35159000.00
endPeriodCashFlow 6999000.00
totalCashFromOperatingActivities -20924000.00
depreciation 55000.00
dividendsPaid -3181000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21530000.00
changeToNetincome -42812000.00
capitalExpenditures 0
changeInWorkingCapital 8118000.00
otherNonCashItems -42262000.00
freeCashFlow -20924000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
changeToLiabilities -16564000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities 1515000.00
changeToOperatingActivities 3538000.00
netIncome 22441000.00
changeInCash -6482000.00
beginPeriodCashFlow 41641000.00
endPeriodCashFlow 35159000.00
totalCashFromOperatingActivities -7997000.00
depreciation 57000.00
dividendsPaid -2918000.00
changeToAccountReceivables 247000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 29433000.00
changeToNetincome -17853000.00
capitalExpenditures 0
changeInWorkingCapital -13084000.00
otherNonCashItems -17411000.00
freeCashFlow -7997000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
changeToLiabilities 24516000.00
netBorrowings 1001000.00
totalCashFromFinancingActivities -1890000.00
changeToOperatingActivities -2277000.00
netIncome 4174000.00
changeInCash 3933000.00
beginPeriodCashFlow 37708000.00
endPeriodCashFlow 41641000.00
totalCashFromOperatingActivities 5823000.00
depreciation 54000.00
dividendsPaid -2655000.00
changeToAccountReceivables 779000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 35935000.00
changeToNetincome -21395000.00
capitalExpenditures 0
changeInWorkingCapital 22544000.00
otherNonCashItems -20949000.00
freeCashFlow 5823000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
changeToLiabilities 6917000.00
netBorrowings -16100000.00
totalCashFromFinancingActivities -18719000.00
changeToOperatingActivities 1900000.00
netIncome 11435000.00
changeInCash 19411000.00
beginPeriodCashFlow 18297000.00
endPeriodCashFlow 37708000.00
totalCashFromOperatingActivities 38130000.00
depreciation 54000.00
dividendsPaid -2391000.00
changeToAccountReceivables 2945000.00
otherCashflowsFromFinancingActivities 7172000.00
changeToNetincome 14447000.00
capitalExpenditures 0
changeInWorkingCapital 11762000.00
otherNonCashItems 14879000.00
freeCashFlow 38130000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
changeToLiabilities 523000.00
netBorrowings -7850000.00
totalCashFromFinancingActivities -10107000.00
changeToOperatingActivities -1329000.00
netIncome 16761000.00
changeInCash -13484000.00
beginPeriodCashFlow 31781000.00
endPeriodCashFlow 18297000.00
totalCashFromOperatingActivities -3377000.00
depreciation 54000.00
dividendsPaid -2246000.00
changeToAccountReceivables -495000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30439000.00
changeToNetincome -19133000.00
capitalExpenditures 0
changeInWorkingCapital -1301000.00
otherNonCashItems -18891000.00
freeCashFlow -3377000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
changeToLiabilities -1014000.00
netBorrowings -6300000.00
totalCashFromFinancingActivities -8544000.00
changeToOperatingActivities 245000.00
netIncome 7658000.00
changeInCash 29611000.00
beginPeriodCashFlow 2170000.00
endPeriodCashFlow 31781000.00
totalCashFromOperatingActivities 38155000.00
depreciation 49000.00
dividendsPaid -2244000.00
changeToAccountReceivables 971000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 29811000.00
capitalExpenditures 0
changeInWorkingCapital 202000.00
otherNonCashItems 30246000.00
freeCashFlow 38155000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
changeToLiabilities -8279000.00
netBorrowings -14510000.00
totalCashFromFinancingActivities -18994000.00
changeToOperatingActivities -1859000.00
netIncome -32160000.00
changeInCash -11277000.00
beginPeriodCashFlow 13447000.00
endPeriodCashFlow 2170000.00
totalCashFromOperatingActivities 7717000.00
depreciation 49000.00
dividendsPaid -4484000.00
changeToAccountReceivables 550.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39600000.00
changeToNetincome 50755000.00
capitalExpenditures 0
changeInWorkingCapital -11508000.00
otherNonCashItems 51336000.00
freeCashFlow 7717000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
changeToLiabilities 5189000.00
netBorrowings 16245000.00
totalCashFromFinancingActivities 11760000.00
changeToOperatingActivities 2192000.00
netIncome 706000.00
changeInCash 5473000.00
beginPeriodCashFlow 7974000.00
endPeriodCashFlow 13447000.00
totalCashFromOperatingActivities -6287000.00
depreciation 49000.00
dividendsPaid -4485000.00
changeToAccountReceivables -51000.00
otherCashflowsFromFinancingActivities 75570000.00
changeToNetincome -14762000.00
capitalExpenditures 0
changeInWorkingCapital 7330000.00
otherNonCashItems -14372000.00
freeCashFlow -6287000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
changeToLiabilities -37205000.00
netBorrowings 54225000.00
totalCashFromFinancingActivities 49516000.00
changeToOperatingActivities -783000.00
netIncome 1762000.00
changeInCash -1430000.00
beginPeriodCashFlow 9404000.00
endPeriodCashFlow 7974000.00
totalCashFromOperatingActivities -50946000.00
depreciation 48000.00
dividendsPaid -4488000.00
changeToAccountReceivables 2438000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69454000.00
changeToNetincome -17571000.00
capitalExpenditures 0
changeInWorkingCapital -35550000.00
otherNonCashItems -17206000.00
freeCashFlow -50946000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
changeToLiabilities 38129000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities -3616000.00
changeToOperatingActivities 4436000.00
netIncome 3353000.00
changeInCash -5752000.00
beginPeriodCashFlow 15156000.00
endPeriodCashFlow 9404000.00
totalCashFromOperatingActivities -2136000.00
depreciation 49000.00
dividendsPaid -4480000.00
changeToAccountReceivables -1949000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20864000.00
changeToNetincome -46454000.00
capitalExpenditures 0
changeInWorkingCapital 40616000.00
otherNonCashItems -46154000.00
freeCashFlow -2136000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 23750000.00
totalCashFromFinancingActivities 19251000.00
changeToOperatingActivities -4543000.00
netIncome 3732000.00
changeInCash -23016000.00
beginPeriodCashFlow 38172000.00
endPeriodCashFlow 15156000.00
totalCashFromOperatingActivities -42267000.00
depreciation 49000.00
dividendsPaid -4496000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 36500000.00
changeToNetincome -40782000.00
capitalExpenditures 0
changeInWorkingCapital -5543000.00
otherNonCashItems -40505000.00
freeCashFlow -42267000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 42199000.00
totalCashFromFinancingActivities 37290000.00
changeToOperatingActivities 6789000.00
netIncome -4095000.00
changeInCash 32129000.00
beginPeriodCashFlow 6043000.00
endPeriodCashFlow 38172000.00
totalCashFromOperatingActivities -5161000.00
depreciation 49000.00
dividendsPaid -4490000.00
changeToAccountReceivables -150000.00
otherCashflowsFromFinancingActivities 72780000.00
changeToNetincome -8003000.00
capitalExpenditures 0
changeInWorkingCapital 6639000.00
otherNonCashItems -7754000.00
freeCashFlow -5161000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 9000000.00
totalCashFromFinancingActivities 4439000.00
changeToOperatingActivities -577000.00
netIncome 5179000.00
changeInCash -16622000.00
beginPeriodCashFlow 22665000.00
endPeriodCashFlow 6043000.00
totalCashFromOperatingActivities -21061000.00
depreciation 48000.00
dividendsPaid -4510000.00
changeToAccountReceivables 282000.00
otherCashflowsFromFinancingActivities 16199000.00
changeToNetincome -26193000.00
capitalExpenditures 0
changeInWorkingCapital -295000.00
otherNonCashItems -25993000.00
freeCashFlow -21061000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 15297000.00
totalCashFromFinancingActivities 10778000.00
changeToOperatingActivities 2327000.00
netIncome 4995000.00
changeInCash -9261000.00
beginPeriodCashFlow 31926000.00
endPeriodCashFlow 22665000.00
totalCashFromOperatingActivities -20039000.00
depreciation 49000.00
dividendsPaid -4519000.00
changeToAccountReceivables -4000.00
otherCashflowsFromFinancingActivities 56247000.00
changeToNetincome -27594000.00
capitalExpenditures 0
changeInWorkingCapital 2323000.00
otherNonCashItems -27406000.00
freeCashFlow -20039000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 23350000.00
totalCashFromFinancingActivities 13801000.00
changeToOperatingActivities -688000.00
netIncome 3493000.00
changeInCash -41026000.00
beginPeriodCashFlow 72952000.00
endPeriodCashFlow 31926000.00
totalCashFromOperatingActivities -54827000.00
depreciation 49000.00
dividendsPaid -9376000.00
changeToAccountReceivables -181000.00
otherCashflowsFromFinancingActivities 46077000.00
changeToNetincome -57644000.00
capitalExpenditures 0
changeInWorkingCapital -869000.00
otherNonCashItems -57500000.00
freeCashFlow -54827000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8100000.00
totalCashFromFinancingActivities -4071000.00
changeToOperatingActivities -28000.00
netIncome 4150000.00
changeInCash 19084000.00
beginPeriodCashFlow 53868000.00
endPeriodCashFlow 72952000.00
totalCashFromOperatingActivities 23155000.00
depreciation 48000.00
dividendsPaid -4469000.00
changeToAccountReceivables -952000.00
salePurchaseOfStock 53351000.00
otherCashflowsFromFinancingActivities 16598000.00
changeToNetincome 3007000.00
capitalExpenditures 0
changeInWorkingCapital 143000.00
otherNonCashItems 18814000.00
freeCashFlow 23155000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 11100000.00
totalCashFromFinancingActivities 6483000.00
changeToOperatingActivities -122000.00
netIncome 1175000.00
changeInCash 6948000.00
beginPeriodCashFlow 46920000.00
endPeriodCashFlow 53868000.00
totalCashFromOperatingActivities 465000.00
depreciation 49000.00
dividendsPaid -4491000.00
changeToAccountReceivables -532000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 16899000.00
changeToNetincome -247000.00
capitalExpenditures 0
changeInWorkingCapital -654000.00
otherNonCashItems -105000.00
freeCashFlow 465000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 296000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 46975000.00
changeToOperatingActivities -472000.00
netIncome -2281000.00
changeInCash 2833000.00
beginPeriodCashFlow 44087000.00
endPeriodCashFlow 46920000.00
totalCashFromOperatingActivities -44142000.00
depreciation 49000.00
dividendsPaid -4483000.00
changeToAccountReceivables -186000.00
salePurchaseOfStock 53458000.00
otherCashflowsFromFinancingActivities 59458000.00
changeToNetincome -41499000.00
capitalExpenditures 0
changeInWorkingCapital -362000.00
otherNonCashItems -41548000.00
freeCashFlow -44142000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -934000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -4767000.00
changeToOperatingActivities 109000.00
netIncome 4866000.00
changeInCash 26428000.00
beginPeriodCashFlow 17659000.00
endPeriodCashFlow 44087000.00
totalCashFromOperatingActivities 31195000.00
depreciation 49000.00
dividendsPaid -3257000.00
changeToAccountReceivables 706000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 26448000.00
capitalExpenditures 0
changeInWorkingCapital -119000.00
otherNonCashItems 26399000.00
freeCashFlow 31195000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 9500000.00
totalCashFromFinancingActivities 6068000.00
changeToOperatingActivities -62000.00
netIncome 4823000.00
changeInCash -10330000.00
beginPeriodCashFlow 27989000.00
endPeriodCashFlow 17659000.00
totalCashFromOperatingActivities -16398000.00
depreciation 49000.00
dividendsPaid -3255000.00
changeToAccountReceivables -937000.00
salePurchaseOfStock 53351000.00
otherCashflowsFromFinancingActivities 9323000.00
changeToNetincome -24830000.00
capitalExpenditures 0
changeInWorkingCapital 919000.00
otherNonCashItems -22189000.00
freeCashFlow -16398000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities -1210000.00
netBorrowings 9323000.00
totalCashFromFinancingActivities -3258000.00
changeToOperatingActivities -250000.00
netIncome 2388000.00
changeInCash -16599000.00
beginPeriodCashFlow 44588000.00
endPeriodCashFlow 27989000.00
totalCashFromOperatingActivities -13341000.00
depreciation 48000.00
dividendsPaid -3258000.00
changeToAccountReceivables -937000.00
salePurchaseOfStock -10000.00
changeToNetincome -14269000.00
capitalExpenditures 0
changeInWorkingCapital -1460000.00
otherNonCashItems -14317000.00
freeCashFlow -13341000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 1147000.00
netBorrowings 9323000.00
totalCashFromFinancingActivities -3269000.00
changeToOperatingActivities -91000.00
netIncome 4338000.00
changeInCash 2358000.00
beginPeriodCashFlow 42230000.00
endPeriodCashFlow 44588000.00
totalCashFromOperatingActivities 5627000.00
depreciation 49000.00
dividendsPaid -3269000.00
changeToAccountReceivables 50000.00
salePurchaseOfStock -10000.00
changeToNetincome 183000.00
capitalExpenditures 0
changeInWorkingCapital 1106000.00
otherNonCashItems 134000.00
freeCashFlow 5627000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalCashFromFinancingActivities -3280000.00
netIncome 2279000.00
changeInCash 9516000.00
beginPeriodCashFlow 32714000.00
endPeriodCashFlow 42230000.00
totalCashFromOperatingActivities 12796000.00
depreciation 49000.00
dividendsPaid -3280000.00
capitalExpenditures 0
changeInWorkingCapital -1564000.00
otherNonCashItems 12032000.00
freeCashFlow 12796000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 1457000.00
netBorrowings -50027000.00
totalCashFromFinancingActivities -3485000.00
changeToOperatingActivities 1404000.00
netIncome 6176000.00
changeInCash -8794000.00
beginPeriodCashFlow 41508000.00
endPeriodCashFlow 32714000.00
totalCashFromOperatingActivities -5309000.00
depreciation 49000.00
dividendsPaid -3283000.00
changeToAccountReceivables -113000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -202000.00
changeToNetincome 61904000.00
capitalExpenditures 0
changeInWorkingCapital 1333000.00
otherNonCashItems -12867000.00
freeCashFlow -5309000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashFromFinancingActivities -3142000.00
netIncome 1421000.00
changeInCash 5940000.00
beginPeriodCashFlow 35568000.00
endPeriodCashFlow 41508000.00
totalCashFromOperatingActivities 9082000.00
depreciation 48000.00
dividendsPaid -3142000.00
changeToAccountReceivables 243000.00
capitalExpenditures 0
changeInWorkingCapital -209000.00
otherNonCashItems 7822000.00
freeCashFlow 9082000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 268000.00
totalCashFromFinancingActivities -58685000.00
netIncome 7402000.00
changeInCash 14271000.00
beginPeriodCashFlow 21297000.00
endPeriodCashFlow 35568000.00
totalCashFromOperatingActivities 72956000.00
depreciation 49000.00
dividendsPaid -3132000.00
changeToAccountReceivables 377000.00
otherCashflowsFromFinancingActivities 8812000.00
capitalExpenditures 0
changeInWorkingCapital 222000.00
otherNonCashItems 65283000.00
freeCashFlow 72956000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 487000.00
totalCashFromFinancingActivities 1841000.00
netIncome 3232000.00
changeInCash 8850000.00
beginPeriodCashFlow 12447000.00
endPeriodCashFlow 21297000.00
totalCashFromOperatingActivities 7009000.00
depreciation 49000.00
dividendsPaid -3133000.00
changeToAccountReceivables -554000.00
otherCashflowsFromFinancingActivities 14438000.00
capitalExpenditures 0
changeInWorkingCapital -25000.00
otherNonCashItems 3753000.00
freeCashFlow 7009000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol