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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
OpenFigi BBG000R3NQ37
ISIN US67103B1008
LEI 549300XTK3HSWPDBJD13
PrimaryTicker OFS.US
CUSIP 67103B100
CIK 1487918
EmployerIdNumber 46-1339639
FiscalYearEnd December
IPODate 2012-11-08
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
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 2023-12-09
Highlights
MarketCapitalization 152872320
MarketCapitalizationMln 152.8723
EBITDA 40197000
PERatio 25.3556
PEGRatio 1.6667
WallStreetTargetPrice 10.75
BookValue 12.738
DividendShare 1.3
DividendYield 0.1192
EarningsShare 0.45
EPSEstimateCurrentYear 1.55
EPSEstimateNextYear 1.52
EPSEstimateNextQuarter 0.38
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.1058
OperatingMarginTTM 0.7032
ReturnOnAssetsTTM 0.049
ReturnOnEquityTTM 0.0345
RevenueTTM 57458000
RevenuePerShareTTM 4.289
QuarterlyRevenueGrowthYOY 0.096
GrossProfitTTM 48744000
DilutedEpsTTM 0.45
QuarterlyEarningsGrowthYOY -0.544

Financials / Income Statement / quarterly / net Income

17.08M
2021-12-31
8.36M
2022-03-31
-12.77M
2022-06-30
-9.97M
2022-09-30
2.43M
2022-12-31
3.81M
2023-03-31
-1.96M
2023-06-30
1.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

22.38M
2021-12-31
1.89M
2022-03-31
24.78M
2022-06-30
32.75M
2022-09-30
-23.48M
2022-12-31
8.61M
2023-03-31
-1.86M
2023-06-30
13.51M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.22M
2021-12-31
1.01M
2022-03-31
10.35M
2022-06-30
12.55M
2022-09-30
3.8M
2022-12-31
5.15M
2023-03-31
-735K
2023-06-30
3.2M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.37
2023-03-31
0.38
2023-06-30
0.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.3556
ForwardPE 7.3153
PriceSalesTTM 2.6606
PriceBookMRQ 0.8957
EnterpriseValue 436988064
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 13398100
SharesFloat 0
PercentInsiders 22.548
PercentInstitutions 11.546
Technicals
Beta 1.734
52WeekHigh 12.097
52WeekLow 8.5797
50DayMA 10.5526
200DayMA 10.2849
SharesShort 21524
SharesShortPriorMonth 22331
ShortRatio 0.76
ShortPercent 0.0021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 476982000.00
totalLiab 306314000.00
totalStockholderEquity 170668000.00
otherCurrentLiab -1990000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -14307000.00
otherAssets 2014000.00
cash 15942000.00
totalCurrentLiabilities 91100000.00
netDebt 284116000.00
shortTermDebt 91100000.00
shortLongTermDebtTotal 300058000.00
otherStockholderEquity 184841000.00
totalCurrentAssets 17721000.00
longTermInvestments 457247000.00
netReceivables 1779000.00
accountsPayable 1990000.00
nonCurrrentAssetsOther -457247000.00
nonCurrentAssetsTotal 457247000.00
nonCurrentLiabilitiesTotal 215214000.00
liabilitiesAndStockholdersEquity 476982000.00
cashAndShortTermInvestments 15942000.00
netInvestedCapital 470726000.00
commonStockSharesOutstanding 13398078.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 505906000.00
totalLiab 332484000.00
totalStockholderEquity 173422000.00
otherCurrentLiab -3928000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -11553000.00
otherLiab 232000.00
otherAssets 2176000.00
cash 6829000.00
totalCurrentLiabilities 3928000.00
netDebt 317419000.00
shortTermDebt 101600000.00
shortLongTermDebtTotal 324248000.00
otherStockholderEquity 184841000.00
totalCurrentAssets 9151000.00
longTermInvestments 494579000.00
netTangibleAssets 173422000.00
shortTermInvestments 494579000.00
netReceivables 2322000.00
longTermDebt 222648000.00
accountsPayable 3928000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -11553000.00
nonCurrrentAssetsOther -494579000.00
nonCurrentAssetsTotal 494579000.00
longTermDebtTotal 222648000.00
nonCurrentLiabilitiesOther 3964000.00
nonCurrentLiabilitiesTotal 324248000.00
capitalSurpluse 184841000.00
liabilitiesAndStockholdersEquity 505906000.00
cashAndShortTermInvestments 6829000.00
netInvestedCapital 497670000.00
commonStockSharesOutstanding 13398078.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 515483000.00
totalLiab 335675000.00
totalStockholderEquity 179808000.00
otherCurrentLiab -2104000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -5167000.00
otherAssets 2750000.00
cash 10773000.00
totalCurrentLiabilities 106000000.00
netDebt 317587000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 328360000.00
otherStockholderEquity 184841000.00
totalCurrentAssets 12974000.00
longTermInvestments 499759000.00
netTangibleAssets 179808000.00
shortTermInvestments 499759000.00
netReceivables 2201000.00
longTermDebt 222360000.00
accountsPayable 2104000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -5167000.00
nonCurrrentAssetsOther -499759000.00
nonCurrentAssetsTotal 499759000.00
longTermDebtTotal 222360000.00
nonCurrentLiabilitiesOther 767000.00
nonCurrentLiabilitiesTotal 229675000.00
capitalSurpluse 184841000.00
liabilitiesAndStockholdersEquity 515483000.00
cashAndShortTermInvestments 10773000.00
netInvestedCapital 508168000.00
commonStockSharesOutstanding 13398078.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 520717000.00
totalLiab 340294000.00
totalStockholderEquity 180423000.00
otherCurrentLiab -3947000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -4552000.00
otherLiab 244000.00
otherAssets 19623285.00
cash 14937000.00
totalCurrentLiabilities 104700.00
netDebt 316813000.00
shortTermDebt 104700.00
shortLongTermDebtTotal 331750000.00
otherStockholderEquity 184841000.00
totalCurrentAssets 517715.00
longTermInvestments 500576000.00
netTangibleAssets 180423000.00
shortTermInvestments 500576.00
netReceivables 2202000.00
longTermDebt 227050000.00
accountsPayable 3947000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -4552000.00
nonCurrrentAssetsOther -500576000.00
nonCurrentAssetsTotal 500576000.00
longTermDebtTotal 227050000.00
nonCurrentLiabilitiesOther 244000.00
nonCurrentLiabilitiesTotal 235594.00
capitalSurpluse 184841000.00
liabilitiesAndStockholdersEquity 520717000.00
cashAndShortTermInvestments 515513.00
netInvestedCapital 512173000.00
commonStockSharesOutstanding 13393505.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 538234000.00
totalLiab 356160000.00
totalStockholderEquity 182074000.00
otherCurrentLiab -2012000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -3070000.00
otherLiab 399000.00
otherAssets 21087504.00
cash 13052000.00
totalCurrentLiabilities 122900.00
netDebt 336601000.00
shortTermDebt 122900.00
shortLongTermDebtTotal 349653000.00
otherStockholderEquity 185010000.00
totalCurrentAssets 531496.00
longTermInvestments 516615000.00
netTangibleAssets 182074000.00
shortTermInvestments 516615.00
netReceivables 5397000.00
longTermDebt 226753000.00
accountsPayable 2012000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -3070000.00
nonCurrrentAssetsOther -516615000.00
nonCurrentAssetsTotal 516615000.00
longTermDebtTotal 226753000.00
nonCurrentLiabilitiesOther 399000.00
nonCurrentLiabilitiesTotal 233260.00
capitalSurpluse 185010000.00
liabilitiesAndStockholdersEquity 538234000.00
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 567321000.00
totalLiab 371609000.00
totalStockholderEquity 195712000.00
otherCurrentLiab -7619000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 10383000.00
otherLiab 389000.00
otherAssets 2917000.00
cash 14844000.00
totalCurrentLiabilities 134100000.00
netDebt 345702000.00
shortTermDebt 134100000.00
shortLongTermDebtTotal 360546000.00
otherStockholderEquity 185195000.00
totalCurrentAssets 17274700.00
longTermInvestments 547677000.00
netTangibleAssets 195712000.00
shortTermInvestments 547700.00
netReceivables 1883000.00
accountsPayable 7619000.00
nonCurrrentAssetsOther -547700.00
nonCurrentAssetsTotal 547129300.00
nonCurrentLiabilitiesTotal 50601000.00
liabilitiesAndStockholdersEquity 567321000.00
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
otherCurrentLiab -14694000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings 23100000.00
otherLiab 1473000.00
otherAssets 2256000.00
cash 10473000.00
totalCurrentLiabilities 14694000.00
currentDeferredRevenue -99956000.00
netDebt 330316000.00
shortTermDebt 114650000.00
shortLongTermDebtTotal 340789000.00
otherStockholderEquity 185152000.00
totalCurrentAssets 485103000.00
longTermInvestments 556914000.00
netTangibleAssets 208386000.00
shortTermInvestments 472538000.00
netReceivables 2092000.00
accountsPayable 14694000.00
nonCurrrentAssetsOther -472538000.00
nonCurrentAssetsTotal 84376000.00
nonCurrentLiabilitiesTotal 50553000.00
liabilitiesAndStockholdersEquity 571735000.00
cashAndShortTermInvestments 483011000.00
netInvestedCapital 549175000.00
commonStockSharesOutstanding 13422447.00
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 -404141000.00
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
nonCurrrentAssetsOther -507099000.00
nonCurrentAssetsTotal 507099000.00
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 2223700.00
cash 6999000.00
totalCurrentLiabilities 45900000.00
netDebt 307004000.00
shortTermDebt 45900000.00
shortLongTermDebtTotal 314003000.00
otherStockholderEquity 187218000.00
totalCurrentAssets 8718300.00
longTermInvestments 526279000.00
netTangibleAssets 189977000.00
shortTermInvestments 526300.00
netReceivables 1193000.00
accountsPayable 29794000.00
nonCurrrentAssetsOther -526279000.00
nonCurrentAssetsTotal 526279000.00
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 -20451000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -7320000.00
otherLiab 639000.00
otherAssets 2204000.00
cash 35159000.00
totalCurrentLiabilities 24050000.00
netDebt 282249000.00
shortTermDebt 24050000.00
shortLongTermDebtTotal 317408000.00
otherStockholderEquity 187179000.00
totalCurrentAssets 36210000.00
longTermInvestments 484026000.00
netTangibleAssets 179993000.00
netReceivables 1051000.00
accountsPayable 20451000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -484026000.00
nonCurrentAssetsTotal 484026000.00
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 3851000.00
cash 41641000.00
totalCurrentLiabilities 293078000.00
currentDeferredRevenue -19550000.00
netDebt 270987000.00
shortTermDebt 19550000.00
shortLongTermDebtTotal 312628000.00
otherStockholderEquity 187146000.00
totalCurrentAssets 41641000.00
longTermInvestments 466099000.00
netTangibleAssets 160470000.00
shortTermInvestments -1000.00
netReceivables 993000.00
accountsPayable 34787000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -466099000.00
nonCurrentAssetsTotal 466099000.00
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
otherCurrentLiab -11587000.00
commonStock 134000.00
retainedEarnings -28302000.00
otherLiab 338000.00
otherAssets 483813000.00
cash 37708000.00
totalCurrentLiabilities 32050000.00
netDebt 271477000.00
shortTermDebt 32050000.00
shortLongTermDebtTotal 309185000.00
otherStockholderEquity 187124000.00
totalCurrentAssets 37708000.00
longTermInvestments 442323000.00
netTangibleAssets 157848000.00
netReceivables 1298000.00
accountsPayable 11587000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 3782000.00
nonCurrentAssetsTotal 446105000.00
nonCurrentLiabilitiesTotal 292807000.00
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
otherCurrentLiab -3549000.00
commonStock 134000.00
retainedEarnings -37201000.00
otherLiab 328000.00
otherAssets 4260000.00
cash 18297000.00
totalCurrentLiabilities 24650000.00
netDebt 306390000.00
shortTermDebt 24650000.00
shortLongTermDebtTotal 324687000.00
otherStockholderEquity 186979000.00
totalCurrentAssets 21087000.00
longTermInvestments 456328000.00
netTangibleAssets 149912000.00
netReceivables 4243000.00
accountsPayable 3549000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -456328000.00
nonCurrentAssetsTotal 456328000.00
nonCurrentLiabilitiesTotal 307113000.00
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 4785000.00
cash 31781000.00
totalCurrentLiabilities 7645000.00
currentDeferredRevenue -51750000.00
netDebt 300619000.00
shortTermDebt 51750000.00
shortLongTermDebtTotal 332400000.00
otherStockholderEquity 239437000.00
totalCurrentAssets 34895000.00
longTermInvestments 435762000.00
netTangibleAssets 135397000.00
netReceivables 3748000.00
accountsPayable 4080000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -435762000.00
nonCurrentAssetsTotal 435762000.00
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 9030000.00
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
nonCurrrentAssetsOther -465653000.00
nonCurrentAssetsTotal 465653000.00
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
currentDeferredRevenue -56450000.00
netDebt 339031000.00
shortTermDebt 56450000.00
shortLongTermDebtTotal 352478000.00
otherStockholderEquity 208305000.00
totalCurrentAssets 13447000.00
longTermInvestments 516931000.00
netTangibleAssets 164236000.00
netReceivables 3349000.00
longTermDebt 352478000.00
accountsPayable 13769000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 7810000.00
nonCurrentAssetsTotal 524741000.00
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 4854000.00
cash 7974000.00
totalCurrentLiabilities 11925000.00
currentDeferredRevenue -92475000.00
netDebt 327982000.00
shortTermDebt 92475000.00
shortLongTermDebtTotal 335956000.00
otherStockholderEquity 205890000.00
totalCurrentAssets 11272000.00
longTermInvestments 502161000.00
netTangibleAssets 170406000.00
netReceivables 3298000.00
longTermDebt 335956000.00
accountsPayable 7120000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -502161000.00
nonCurrentAssetsTotal 502161000.00
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 7016000.00
cash 9404000.00
totalCurrentLiabilities 50229000.00
currentDeferredRevenue -38250000.00
netDebt 272106000.00
shortTermDebt 38250000.00
shortLongTermDebtTotal 281510000.00
otherStockholderEquity 187814000.00
totalCurrentAssets 13137000.00
longTermInvestments 484718000.00
netTangibleAssets 173132000.00
netReceivables 5736000.00
longTermDebt 281510000.00
accountsPayable 44957000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -484718000.00
nonCurrentAssetsTotal 484718000.00
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 3592000.00
cash 15156000.00
totalCurrentLiabilities 7153000.00
netDebt 263635000.00
shortTermDebt 35750000.00
shortLongTermDebt 35750000.00
shortLongTermDebtTotal 278791000.00
otherStockholderEquity 200604000.00
totalCurrentAssets 18943000.00
longTermInvestments 437667000.00
netTangibleAssets 174258000.00
netReceivables 3787000.00
longTermDebt 278791000.00
accountsPayable 2505000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -437667000.00
nonCurrentAssetsTotal 437667000.00
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 38172000.00
longTermInvestments 184468000.00
netTangibleAssets 172437000.00
netReceivables 2787000.00
longTermDebt 254826000.00
accountsPayable 6942000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 6452000.00
nonCurrentAssetsTotal 403249000.00
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 3825000.00
cash 6043000.00
totalCurrentLiabilities 12123000.00
netDebt 206774000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 212817000.00
otherStockholderEquity 177865000.00
totalCurrentAssets 8680000.00
longTermInvestments 147360000.00
netTangibleAssets 183598000.00
netReceivables 2637000.00
longTermDebt 212817000.00
accountsPayable 7753000.00
accumulatedOtherComprehensiveIncome -2861000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -396033000.00
nonCurrentAssetsTotal 396033000.00
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 4257000.00
cash 22665000.00
totalCurrentLiabilities 6000000.00
netDebt 181044000.00
shortTermDebt 8000000.00
shortLongTermDebt 203709000.00
shortLongTermDebtTotal 203709000.00
otherStockholderEquity 176707000.00
totalCurrentAssets 25584000.00
longTermInvestments 98568000.00
netTangibleAssets 182929000.00
netReceivables 2919000.00
longTermDebt 203709000.00
accountsPayable 2260000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -362832000.00
nonCurrentAssetsTotal 362832000.00
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 4396000.00
cash 31926000.00
totalCurrentLiabilities 3900000.00
netDebt 156340000.00
shortTermDebt 40950000.00
shortLongTermDebt 188266000.00
shortLongTermDebtTotal 188266000.00
otherStockholderEquity 167047000.00
totalCurrentAssets 34841000.00
longTermInvestments 79679000.00
netTangibleAssets 182453000.00
netReceivables 2915000.00
longTermDebt 188266000.00
accountsPayable 410000.00
accumulatedOtherComprehensiveIncome 7531000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther -335464000.00
nonCurrentAssetsTotal 335464000.00
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
currentDeferredRevenue -17600000.00
netDebt 91871000.00
shortTermDebt 17600000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 164823000.00
otherStockholderEquity 177799000.00
totalCurrentAssets 72952000.00
longTermInvestments 93835000.00
netTangibleAssets 185554000.00
netReceivables 2734000.00
longTermDebt 147223000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome 805000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther 7327000.00
nonCurrentAssetsTotal 284826000.00
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 4229000.00
cash 53868000.00
totalCurrentLiabilities 3700000.00
netDebt 110360000.00
shortTermDebt 164228000.00
shortLongTermDebt 164228000.00
shortLongTermDebtTotal 164228000.00
otherStockholderEquity 176581000.00
totalCurrentAssets 55650000.00
longTermInvestments 86906000.00
netTangibleAssets 185826000.00
netReceivables 1782000.00
longTermDebt 164228000.00
accountsPayable 395000.00
accumulatedOtherComprehensiveIncome -755000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther -296630000.00
nonCurrentAssetsTotal 296630000.00
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 3882000.00
cash 46920000.00
totalCurrentLiabilities 4000000.00
netDebt 106113000.00
shortTermDebt 153033000.00
shortLongTermDebt 153033000.00
shortLongTermDebtTotal 153033000.00
otherStockholderEquity 176975000.00
totalCurrentAssets 48170000.00
longTermInvestments 296908000.00
netTangibleAssets 191996000.00
netReceivables 1250000.00
longTermDebt 153033000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome 4072000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther -296908000.00
nonCurrentAssetsTotal 296908000.00
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 3967000.00
cash 44087000.00
totalCurrentLiabilities 7100000.00
netDebt 110851000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 154938000.00
otherStockholderEquity 131504000.00
totalCurrentAssets 45151000.00
longTermInvestments 258311000.00
netTangibleAssets 145387000.00
netReceivables 1064000.00
longTermDebt 154938000.00
accountsPayable 3353000.00
accumulatedOtherComprehensiveIncome 7085000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther -258311000.00
nonCurrentAssetsTotal 258311000.00
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
currentDeferredRevenue -9500000.00
netDebt 138684000.00
shortTermDebt 9500000.00
shortLongTermDebt 156343000.00
shortLongTermDebtTotal 156343000.00
otherStockholderEquity 129950000.00
totalCurrentAssets 17659000.00
longTermInvestments 47508000.00
netTangibleAssets 140801000.00
netReceivables 1770000.00
longTermDebt 156343000.00
accountsPayable 1599000.00
accumulatedOtherComprehensiveIncome 7061000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 5744000.00
nonCurrentAssetsTotal 287371000.00
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 4008000.00
cash 27989000.00
totalCurrentLiabilities 3300000.00
netDebt 118758000.00
shortLongTermDebtTotal 146747000.00
otherStockholderEquity 129883000.00
totalCurrentAssets 29045000.00
longTermInvestments 259169000.00
netTangibleAssets 142210000.00
netReceivables 1056000.00
longTermDebt 146747000.00
accountsPayable 391000.00
accumulatedOtherComprehensiveIncome 6576000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther -259169000.00
nonCurrentAssetsTotal 259169000.00
nonCurrentLiabilitiesTotal 146700000.00
liabilitiesAndStockholdersEquity 292222000.00
cashAndShortTermInvestments 27989000.00
commonStockSharesOutstanding 9694353.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
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 4102000.00
cash 44588000.00
totalCurrentLiabilities 8600000.00
netDebt 102063000.00
shortLongTermDebtTotal 146651000.00
otherStockholderEquity 131823000.00
totalCurrentAssets 45444000.00
longTermInvestments 248831000.00
netTangibleAssets 143080000.00
netReceivables 856000.00
longTermDebt 146651000.00
accountsPayable 5056000.00
accumulatedOtherComprehensiveIncome 6481000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther -248831000.00
nonCurrentAssetsTotal 248831000.00
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 4209000.00
cash 42230000.00
totalCurrentLiabilities 4100000.00
netDebt 104326000.00
shortLongTermDebtTotal 146556000.00
otherStockholderEquity 130929000.00
totalCurrentAssets 43069000.00
netReceivables 839000.00
longTermDebt 146556000.00
accountsPayable 404000.00
accumulatedOtherComprehensiveIncome 6337000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther -245407000.00
nonCurrentAssetsTotal 245407000.00
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 32714000.00
longTermInvestments 32807000.00
netTangibleAssets 139840000.00
netReceivables 789000.00
longTermDebt 149880000.00
accountsPayable 1548000.00
accumulatedOtherComprehensiveIncome 8469000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 8086000.00
nonCurrentAssetsTotal 265382000.00
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 251123000.00
cash 41508000.00
totalCurrentLiabilities 6400000.00
currentDeferredRevenue 211000.00
netDebt 108372000.00
shortTermDebt -211000.00
shortLongTermDebtTotal 149880000.00
otherStockholderEquity 145298000.00
totalCurrentAssets 42110000.00
netReceivables 602000.00
longTermDebt 149880000.00
accountsPayable 3318000.00
accumulatedOtherComprehensiveIncome 3466000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther -247220000.00
nonCurrentAssetsTotal 3221000.00
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 259997000.00
cash 35568000.00
totalCurrentLiabilities 7900000.00
currentDeferredRevenue 212000.00
netDebt 114312000.00
shortTermDebt -212000.00
shortLongTermDebtTotal 149880000.00
otherStockholderEquity 147602000.00
totalCurrentAssets 36413000.00
netReceivables 845000.00
longTermDebt 149880000.00
accountsPayable 5240000.00
accumulatedOtherComprehensiveIncome 3454000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther -255966000.00
nonCurrentAssetsTotal 3270000.00
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 -61094000.00
commonStock 97000.00
retainedEarnings -8286000.00
otherLiab 745000.00
goodWill 1077000.00
otherAssets 321463000.00
cash 21297000.00
totalCurrentLiabilities 4500000.00
currentDeferredRevenue 504000.00
netDebt 183931000.00
shortTermDebt 64348000.00
shortLongTermDebtTotal 205228000.00
otherStockholderEquity 146759000.00
totalCurrentAssets 22527000.00
netReceivables 1230000.00
longTermDebt 205228000.00
accountsPayable 742000.00
accumulatedOtherComprehensiveIncome -844000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther -316184000.00
nonCurrentAssetsTotal 3319000.00
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 -70399000.00
commonStock 97000.00
retainedEarnings -7844000.00
otherLiab 819000.00
goodWill 1077000.00
otherAssets 325661000.00
cash 12447000.00
totalCurrentLiabilities 4100000.00
currentDeferredRevenue 572000.00
netDebt 187460000.00
shortTermDebt 72612000.00
shortLongTermDebt 199907000.00
shortLongTermDebtTotal 199907000.00
otherStockholderEquity 143218000.00
totalCurrentAssets 12447000.00
longTermInvestments 312234000.00
netTangibleAssets 134103000.00
netReceivables 7899000.00
longTermDebt 199907000.00
accountsPayable 1315000.00
accumulatedOtherComprehensiveIncome 1837000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther -312234000.00
nonCurrentAssetsTotal 3368000.00
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 -80259000.00
commonStock 96000.00
retainedEarnings -7491000.00
otherLiab 843000.00
goodWill 1077000.00
otherAssets 270703000.00
cash 14288000.00
totalCurrentLiabilities 5900000.00
currentDeferredRevenue 592000.00
netDebt 131850000.00
shortTermDebt 84763000.00
shortLongTermDebtTotal 146138000.00
otherStockholderEquity 141496000.00
totalCurrentAssets 14992000.00
netReceivables 704000.00
longTermDebt 146138000.00
accountsPayable 804000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther -266179000.00
nonCurrentAssetsTotal 3416000.00
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 -89250000.00
commonStock 96000.00
retainedEarnings -7125000.00
otherLiab 839000.00
goodWill 1077000.00
otherAssets 234188000.00
cash 21393000.00
totalCurrentLiabilities 4800000.00
currentDeferredRevenue 598000.00
netDebt 96996000.00
shortTermDebt 92389000.00
shortLongTermDebtTotal 118389000.00
otherStockholderEquity 140545000.00
totalCurrentAssets 22051000.00
shortTermInvestments 450000.00
netReceivables 658000.00
longTermDebt 118389000.00
accountsPayable 1063000.00
accumulatedOtherComprehensiveIncome 2742000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther -230723000.00
nonCurrentAssetsTotal 3465000.00
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 -100917000.00
commonStock 96000.00
retainedEarnings -5977000.00
otherLiab 706000.00
goodWill 1077000.00
otherAssets 231512000.00
cash 36999000.00
totalCurrentLiabilities 3900000.00
currentDeferredRevenue 503000.00
netDebt 92460000.00
shortTermDebt 103459000.00
shortLongTermDebtTotal 129459000.00
otherStockholderEquity 142070000.00
totalCurrentAssets 37581000.00
shortTermInvestments 450000.00
netReceivables 583000.00
longTermDebt 129459000.00
accountsPayable 855000.00
accumulatedOtherComprehensiveIncome 2742000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther -228002000.00
nonCurrentAssetsTotal 3514000.00
nonCurrentLiabilitiesTotal 129500000.00
liabilitiesAndStockholdersEquity 272607000.00
cashAndShortTermInvestments 36999000.00
commonStockSharesOutstanding 9631155.00
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 -106688000.00
commonStock 96000.00
retainedEarnings -4103000.00
otherLiab 389000.00
goodWill 1077000.00
otherAssets 246941000.00
cash 28569000.00
totalCurrentLiabilities 3700000.00
currentDeferredRevenue 389000.00
netDebt 106386000.00
shortTermDebt 108955000.00
shortLongTermDebtTotal 134955000.00
otherStockholderEquity 141385000.00
totalCurrentAssets 28569000.00
shortTermInvestments 450000.00
netReceivables 5355000.00
longTermDebt 134955000.00
accountsPayable 1044000.00
accumulatedOtherComprehensiveIncome 2742000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther -237919000.00
nonCurrentAssetsTotal 3577000.00
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 -82250000.00
commonStock 96000.00
retainedEarnings -5567000.00
otherLiab 369000.00
otherAssets 2772000.00
cash 6835000.00
totalCurrentLiabilities 6300000.00
currentDeferredRevenue 369000.00
netDebt 77248000.00
shortTermDebt 84083000.00
shortLongTermDebtTotal 84083000.00
otherStockholderEquity 144634000.00
totalCurrentAssets 7517000.00
shortTermInvestments 525000.00
netReceivables 682000.00
longTermDebt 84083000.00
accountsPayable 4098000.00
accumulatedOtherComprehensiveIncome 1542000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther -219297000.00
nonCurrentAssetsTotal 219297000.00
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 -92496000.00
commonStock 96000.00
retainedEarnings -3722000.00
otherLiab 324000.00
otherAssets 3187000.00
cash 9954000.00
totalCurrentLiabilities 6100000.00
currentDeferredRevenue 324000.00
netDebt 84210000.00
shortTermDebt 94164000.00
shortLongTermDebtTotal 94164000.00
otherStockholderEquity 145672000.00
totalCurrentAssets 10830000.00
shortTermInvestments 623000.00
netReceivables 876000.00
longTermDebt 94164000.00
accountsPayable 4108000.00
accumulatedOtherComprehensiveIncome 2604000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther -228336000.00
nonCurrentAssetsTotal 228336000.00
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 -95525000.00
commonStock 96000.00
retainedEarnings -1916000.00
otherLiab 244000.00
otherAssets 3256000.00
cash 12168000.00
totalCurrentLiabilities 6000000.00
currentDeferredRevenue 244000.00
netDebt 85022000.00
shortTermDebt 97190000.00
shortLongTermDebtTotal 97190000.00
otherStockholderEquity 143722000.00
totalCurrentAssets 13063000.00
shortTermInvestments 623000.00
netReceivables 895000.00
longTermDebt 97190000.00
accountsPayable 4091000.00
accumulatedOtherComprehensiveIncome 813000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther -228773000.00
nonCurrentAssetsTotal 228773000.00
nonCurrentLiabilitiesTotal 97200000.00
liabilitiesAndStockholdersEquity 245092000.00
cashAndShortTermInvestments 12168000.00
commonStockSharesOutstanding 9601952.00
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 -2850000.00
commonStock 96000.00
retainedEarnings -94000.00
otherLiab 9000.00
otherAssets 245549000.00
cash 8270000.00
totalCurrentLiabilities 99428000.00
currentDeferredRevenue 204000.00
netDebt 90954000.00
shortTermDebt 99224000.00
shortLongTermDebtTotal 99224000.00
otherStockholderEquity 141797000.00
totalCurrentAssets 8270000.00
shortTermInvestments 623000.00
netReceivables 1292000.00
longTermDebt 99224000.00
accountsPayable 2850000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther 5080000.00
nonCurrentAssetsTotal 237279000.00
nonCurrentLiabilitiesTotal 4322000.00
liabilitiesAndStockholdersEquity 245549000.00
cashAndShortTermInvestments 8270000.00
commonStockSharesOutstanding 9578691.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
totalAssets 236646000.00
otherCurrentAssets 769000.00
totalLiab 181960000.00
totalStockholderEquity 54686000.00
otherCurrentLiab -1509000.00
otherLiab 6799000.00
otherAssets 10444000.00
cash 13957000.00
totalCurrentLiabilities 171161000.00
netDebt 157204000.00
shortTermDebt 171161000.00
shortLongTermDebtTotal 171161000.00
otherStockholderEquity 54686000.00
totalCurrentAssets 13957000.00
shortTermInvestments 623000.00
netReceivables 1561000.00
longTermDebt 171161000.00
accountsPayable 1509000.00
nonCurrrentAssetsOther -212245000.00
nonCurrentAssetsTotal 212245000.00
nonCurrentLiabilitiesTotal 10799000.00
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
otherCurrentLiab -156509000.00
otherLiab 13613000.00
otherAssets 8249000.00
cash 13592000.00
totalCurrentLiabilities 156509000.00
netDebt 141444000.00
shortTermDebt 155036000.00
shortLongTermDebtTotal 155036000.00
otherStockholderEquity 57075000.00
totalCurrentAssets 14218000.00
shortTermInvestments 623000.00
netReceivables 626000.00
longTermDebt 155036000.00
accountsPayable 1473000.00
nonCurrrentAssetsOther -204599000.00
nonCurrentAssetsTotal 204599000.00
liabilitiesAndStockholdersEquity 227066000.00
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
otherCurrentLiab -166522000.00
otherAssets 21619000.00
cash 12212000.00
totalCurrentLiabilities 166522000.00
netDebt 152663000.00
shortTermDebt 164875000.00
shortLongTermDebtTotal 164875000.00
otherStockholderEquity 56427000.00
totalCurrentAssets 13601000.00
netReceivables 1389000.00
accountsPayable 1647000.00
nonCurrrentAssetsOther -200220000.00
nonCurrentAssetsTotal 200220000.00
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 18057000.00
cash 814000.00
netDebt -814000.00
otherStockholderEquity 54719000.00
totalCurrentAssets 1282000.00
netReceivables 468000.00
accountsPayable 3081000.00
nonCurrrentAssetsOther -45575000.00
nonCurrentAssetsTotal 45575000.00
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 7658000.00
cash 508000.00
netDebt -508000.00
otherStockholderEquity 70604000.00
totalCurrentAssets 753000.00
netReceivables 245000.00
nonCurrrentAssetsOther -67006000.00
nonCurrentAssetsTotal 67006000.00
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
otherCurrentLiab -76122000.00
otherAssets 183655000.00
cash 4834000.00
totalCurrentLiabilities 76122000.00
netDebt 70681000.00
shortTermDebt 75515000.00
shortLongTermDebtTotal 75515000.00
otherStockholderEquity 113128000.00
totalCurrentAssets 5485000.00
netReceivables 651000.00
accountsPayable 607000.00
nonCurrrentAssetsOther -4616000.00
nonCurrentAssetsTotal 4616000.00
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
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 520717000.00
totalLiab 340294000.00
totalStockholderEquity 180423000.00
otherCurrentLiab -3947000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -4552000.00
otherLiab 244000.00
otherAssets 19623285.00
cash 14937000.00
totalCurrentLiabilities 104700.00
netDebt 316813000.00
shortTermDebt 104700.00
shortLongTermDebtTotal 331750000.00
otherStockholderEquity 184841000.00
totalCurrentAssets 517715.00
longTermInvestments 500576000.00
netTangibleAssets 180423000.00
shortTermInvestments 500576.00
netReceivables 2202000.00
longTermDebt 227050000.00
accountsPayable 3947000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -4552000.00
nonCurrrentAssetsOther -500576000.00
nonCurrentAssetsTotal 500576000.00
longTermDebtTotal 227050000.00
nonCurrentLiabilitiesOther 244000.00
nonCurrentLiabilitiesTotal 235594.00
capitalSurpluse 184841000.00
liabilitiesAndStockholdersEquity 520717000.00
cashAndShortTermInvestments 515513.00
netInvestedCapital 512173000.00
commonStockSharesOutstanding 13417410.00
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 2533000.00
cash 43048000.00
totalCurrentLiabilities 12473000.00
currentDeferredRevenue -87527000.00
netDebt 301763000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 344811000.00
otherStockholderEquity 185113000.00
totalCurrentAssets 59416000.00
longTermInvestments 507099000.00
netTangibleAssets 203744000.00
shortTermInvestments 421567000.00
netReceivables 16368000.00
accountsPayable 12473000.00
nonCurrrentAssetsOther -507099000.00
nonCurrentAssetsTotal 507099000.00
nonCurrentLiabilitiesTotal 344811000.00
liabilitiesAndStockholdersEquity 569048000.00
cashAndShortTermInvestments 43048000.00
netInvestedCapital 548555000.00
commonStockSharesOutstanding 13413861.00
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
otherCurrentLiab -11587000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -28302000.00
otherLiab 338000.00
otherAssets 2484000.00
cash 37708000.00
totalCurrentLiabilities 11587000.00
currentDeferredRevenue -20463000.00
netDebt 271477000.00
shortTermDebt 32050000.00
shortLongTermDebtTotal 309185000.00
otherStockholderEquity 187124000.00
totalCurrentAssets 39006000.00
longTermInvestments 442323000.00
netTangibleAssets 157848000.00
netReceivables 1298000.00
accountsPayable 11587000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -442323000.00
nonCurrentAssetsTotal 442323000.00
nonCurrentLiabilitiesTotal 309185000.00
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 -13769000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -20812000.00
otherLiab 587000.00
goodWill 1077000.00
otherAssets 4461000.00
cash 13447000.00
totalCurrentLiabilities 13769000.00
netDebt 339031000.00
shortLongTermDebtTotal 352478000.00
otherStockholderEquity 187305000.00
totalCurrentAssets 16796000.00
longTermInvestments 516931000.00
netTangibleAssets 165313000.00
netReceivables 3349000.00
longTermDebt 352478000.00
accountsPayable 13769000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -516931000.00
nonCurrentAssetsTotal 516931000.00
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 3665000.00
cash 38172000.00
totalCurrentLiabilities 11572000.00
netDebt 216654000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 254826000.00
otherStockholderEquity 200540000.00
totalCurrentAssets 40959000.00
longTermInvestments 396797000.00
netTangibleAssets 172437000.00
netReceivables 2787000.00
longTermDebt 242826000.00
accountsPayable 6942000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther -396797000.00
nonCurrentAssetsTotal 396797000.00
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 4593000.00
cash 72952000.00
totalCurrentLiabilities 4619000.00
netDebt 91871000.00
shortTermDebt 17600000.00
shortLongTermDebt 17600000.00
shortLongTermDebtTotal 164823000.00
otherStockholderEquity 177799000.00
totalCurrentAssets 75686000.00
longTermInvestments 277499000.00
netTangibleAssets 185554000.00
netReceivables 2734000.00
longTermDebt 164823000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome 805000.00
commonStockTotalEquity 133000.00
nonCurrrentAssetsOther -277499000.00
nonCurrentAssetsTotal 277499000.00
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 3974000.00
cash 17659000.00
totalCurrentLiabilities 4909000.00
netDebt 138684000.00
shortTermDebt 156343000.00
shortLongTermDebt 156343000.00
shortLongTermDebtTotal 156343000.00
otherStockholderEquity 129950000.00
totalCurrentAssets 19429000.00
longTermInvestments 281627000.00
netTangibleAssets 140801000.00
netReceivables 1770000.00
longTermDebt 156343000.00
accountsPayable 1599000.00
accumulatedOtherComprehensiveIncome 7061000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther -281627000.00
nonCurrentAssetsTotal 281627000.00
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 7297000.00
cash 32714000.00
totalCurrentLiabilities 5204000.00
netDebt 117166000.00
shortTermDebt 146460000.00
shortLongTermDebt 146460000.00
shortLongTermDebtTotal 149880000.00
otherStockholderEquity 135303000.00
totalCurrentAssets 33503000.00
longTermInvestments 32807000.00
netTangibleAssets 139840000.00
netReceivables 789000.00
longTermDebt 146460000.00
accountsPayable 1548000.00
accumulatedOtherComprehensiveIncome 8469000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther -257296000.00
nonCurrentAssetsTotal 257296000.00
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 -70401000.00
commonStock 97000.00
retainedEarnings -7844000.00
otherLiab 819000.00
goodWill 1077000.00
otherAssets 324985000.00
cash 12447000.00
totalCurrentLiabilities 4098000.00
currentDeferredRevenue 572000.00
netDebt 187460000.00
shortTermDebt 72612000.00
shortLongTermDebt 199907000.00
shortLongTermDebtTotal 199907000.00
otherStockholderEquity 143218000.00
totalCurrentAssets 13123000.00
longTermInvestments 312234000.00
netTangibleAssets 134103000.00
netReceivables 7899000.00
longTermDebt 199907000.00
accountsPayable 1315000.00
accumulatedOtherComprehensiveIncome 1837000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther -312234000.00
nonCurrentAssetsTotal 3368000.00
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 -106688000.00
commonStock 96000.00
retainedEarnings -4103000.00
otherLiab 389000.00
goodWill 1077000.00
otherAssets 246297000.00
cash 28569000.00
totalCurrentLiabilities 3700000.00
currentDeferredRevenue 389000.00
netDebt 106386000.00
shortTermDebt 108955000.00
shortLongTermDebtTotal 134955000.00
otherStockholderEquity 141385000.00
totalCurrentAssets 29213000.00
shortTermInvestments 450000.00
netReceivables 5355000.00
longTermDebt 134955000.00
accountsPayable 1044000.00
accumulatedOtherComprehensiveIncome 2742000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther -237919000.00
nonCurrentAssetsTotal 3577000.00
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 -97678000.00
commonStock 96000.00
retainedEarnings -94000.00
otherLiab 9000.00
otherAssets 3788000.00
cash 8270000.00
totalCurrentLiabilities 4600000.00
currentDeferredRevenue 204000.00
netDebt 90954000.00
shortTermDebt 99224000.00
shortLongTermDebtTotal 99224000.00
otherStockholderEquity 141797000.00
totalCurrentAssets 9562000.00
shortTermInvestments 623000.00
netReceivables 1292000.00
longTermDebt 99224000.00
accountsPayable 2850000.00
commonStockTotalEquity 96000.00
nonCurrrentAssetsOther -232199000.00
nonCurrentAssetsTotal 232199000.00
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 18057000.00
cash 814000.00
netDebt -814000.00
otherStockholderEquity 54719000.00
totalCurrentAssets 1282000.00
netReceivables 468000.00
accountsPayable 3081000.00
nonCurrrentAssetsOther -45575000.00
nonCurrentAssetsTotal 45575000.00
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
otherCurrentLiab -81351000.00
otherLiab 1523000.00
otherAssets 87732000.00
cash 942000.00
totalCurrentLiabilities 81351000.00
netDebt -942000.00
otherStockholderEquity 69522000.00
totalCurrentAssets 1389000.00
netReceivables 447000.00
longTermDebt 81351000.00
accountsPayable 81351000.00
nonCurrrentAssetsOther -64949000.00
nonCurrentAssetsTotal 64949000.00
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
otherCurrentLiab -113229000.00
otherAssets 220585000.00
cash 7373000.00
totalCurrentLiabilities 113229000.00
netDebt 105835000.00
shortTermDebt 113208000.00
shortLongTermDebtTotal 113208000.00
otherStockholderEquity 111350000.00
totalCurrentAssets 7911000.00
netReceivables 538000.00
accountsPayable 21000.00
nonCurrrentAssetsOther -53000.00
nonCurrentAssetsTotal 53000.00
liabilitiesAndStockholdersEquity 228549000.00
cashAndShortTermInvestments 7373000.00
commonStockSharesOutstanding 9578691.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashFromFinancingActivities -29055000.00
netIncome 1801000.00
changeInCash 9113000.00
beginPeriodCashFlow 6829000.00
endPeriodCashFlow 15942000.00
totalCashFromOperatingActivities 38168000.00
depreciation 102000.00
dividendsPaid -4555000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -1528000.00
otherNonCashItems 37793000.00
freeCashFlow 38168000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -8822000.00
changeToOperatingActivities 1480000.00
netIncome -1964000.00
changeInCash -3944000.00
beginPeriodCashFlow 10773000.00
endPeriodCashFlow 6829000.00
totalCashFromOperatingActivities 4878000.00
depreciation 102000.00
dividendsPaid -4422000.00
changeToAccountReceivables -121000.00
otherCashflowsFromFinancingActivities 11350000.00
changeToNetincome 4998000.00
capitalExpenditures 0
changeInWorkingCapital 1359000.00
otherNonCashItems 5381000.00
freeCashFlow 4878000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4400000.00
totalCashFromFinancingActivities -8121000.00
changeToOperatingActivities 1480000.00
netIncome 3806000.00
changeInCash -4164000.00
beginPeriodCashFlow 14937000.00
endPeriodCashFlow 10773000.00
totalCashFromOperatingActivities 3957000.00
depreciation 102000.00
dividendsPaid -4421000.00
changeToAccountReceivables -121000.00
otherCashflowsFromFinancingActivities 12300000.00
changeToNetincome -19000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -19000.00
changeInWorkingCapital -1552000.00
otherNonCashItems 1601000.00
freeCashFlow 3957000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
changeToLiabilities 14893000.00
netBorrowings -18200000.00
totalCashFromFinancingActivities -22286000.00
changeToOperatingActivities 1840000.00
netIncome 2435000.00
changeInCash 1885000.00
beginPeriodCashFlow 13052000.00
endPeriodCashFlow 14937000.00
totalCashFromOperatingActivities 24171000.00
depreciation 102000.00
dividendsPaid -3967000.00
changeToAccountReceivables -11698000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 450000.00
changeToNetincome 16204000.00
capitalExpenditures 0
changeInWorkingCapital 5035000.00
otherNonCashItems -7871000.00
freeCashFlow 24171000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
changeToLiabilities -3905000.00
netBorrowings -11200000.00
totalCashFromFinancingActivities -15280000.00
changeToOperatingActivities -663000.00
netIncome -9558000.00
changeInCash -1792000.00
beginPeriodCashFlow 14844000.00
endPeriodCashFlow 13052000.00
totalCashFromOperatingActivities 13488000.00
depreciation 102000.00
dividendsPaid -3849000.00
changeToAccountReceivables -3514000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities 8800000.00
changeToNetincome 30623000.00
capitalExpenditures 0
changeInWorkingCapital -8082000.00
otherNonCashItems 31391000.00
freeCashFlow 13488000.00
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 -8824000.00
changeInCash 4371000.00
beginPeriodCashFlow 10473000.00
endPeriodCashFlow 14844000.00
totalCashFromOperatingActivities -10329000.00
depreciation 102000.00
dividendsPaid -3850000.00
changeToAccountReceivables 209000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34300000.00
changeToNetincome 9017000.00
capitalExpenditures 0
changeInWorkingCapital -11000000.00
otherNonCashItems 9393000.00
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 8361000.00
changeInCash -32575000.00
beginPeriodCashFlow 43048000.00
endPeriodCashFlow 10473000.00
totalCashFromOperatingActivities -24384000.00
depreciation 103000.00
dividendsPaid -3719000.00
changeToAccountReceivables 14276000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14528000.00
changeToNetincome -49774000.00
capitalExpenditures 0
changeInWorkingCapital 16551000.00
otherNonCashItems -49358000.00
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
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 134602000.00
changeToNetincome 21723000.00
capitalExpenditures 0
changeInWorkingCapital -28305000.00
stockBasedCompensation 92027000.00
otherNonCashItems -1172000.00
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 -550.00
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
changeToInventory 24100000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 3000.00
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
changeToInventory 67000.00
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
changeToInventory 352000.00
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
changeToInventory 187000.00
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
changeToInventory 337000.00
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
changeToInventory 361000.00
changeToAccountReceivables -181000.00
salePurchaseOfStock -96000.00
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
changeToInventory -319000.00
changeToAccountReceivables -952000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -36860000.00
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
changeToInventory 929000.00
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
changeToInventory -1108000.00
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
changeToInventory 407000.00
changeToAccountReceivables 706000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 4959000.00
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 2016-08-08
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
otherCashflowsFromFinancingActivities -4387000.00
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
changeToInventory 335000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 73627000.00
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
changeToInventory 6879000.00
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
changeToInventory 7208000.00
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
changeToInventory 5602000.00
changeToAccountReceivables -554000.00
salePurchaseOfStock 14304000.00
otherCashflowsFromFinancingActivities -14000.00
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 USD
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities 450000.00
netBorrowings 64937000.00
totalCashFromFinancingActivities 48974000.00
changeToOperatingActivities 176000.00
netIncome 3497000.00
changeInCash -1841000.00
beginPeriodCashFlow 14288000.00
endPeriodCashFlow 12447000.00
totalCashFromOperatingActivities -50815000.00
depreciation 48000.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid -3127000.00
changeToInventory 1614000.00
changeToAccountReceivables -93000.00
salePurchaseOfStock 53423000.00
otherCashflowsFromFinancingActivities 64252000.00
changeToNetincome -76749000.00
capitalExpenditures 0
changeInWorkingCapital -2067000.00
otherNonCashItems -52293000.00
freeCashFlow -50815000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities 1925000.00
totalCashflowsFromInvestingActivities 450000.00
totalCashFromFinancingActivities 22723000.00
netIncome 3835000.00
changeInCash -7105000.00
beginPeriodCashFlow 21393000.00
endPeriodCashFlow 14288000.00
totalCashFromOperatingActivities -30278000.00
depreciation 49000.00
dividendsPaid -3250000.00
otherCashflowsFromFinancingActivities 33599000.00
capitalExpenditures 0
changeInWorkingCapital 1126000.00
otherNonCashItems -35288000.00
freeCashFlow -30278000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 855000.00
totalCashFromFinancingActivities -14310000.00
netIncome 557000.00
changeInCash -15606000.00
beginPeriodCashFlow 36999000.00
endPeriodCashFlow 21393000.00
totalCashFromOperatingActivities -1296000.00
depreciation 49000.00
dividendsPaid -3230000.00
changeToInventory 443000.00
changeToAccountReceivables -59000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 0
changeInWorkingCapital 593000.00
otherNonCashItems -2495000.00
freeCashFlow -1296000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities 148000.00
totalCashFromFinancingActivities -8750000.00
netIncome 2051000.00
changeInCash 8430000.00
beginPeriodCashFlow 28569000.00
endPeriodCashFlow 36999000.00
totalCashFromOperatingActivities 17180000.00
depreciation 63000.00
dividendsPaid -3240000.00
changeToInventory 302000.00
changeToAccountReceivables 62000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 0
changeInWorkingCapital 392000.00
otherNonCashItems 14674000.00
freeCashFlow 17180000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 404000.00
totalCashFromFinancingActivities 20468000.00
netIncome 1181000.00
changeInCash 21734000.00
beginPeriodCashFlow 6835000.00
endPeriodCashFlow 28569000.00
totalCashFromOperatingActivities 8085000.00
depreciation -389000.00
otherCashflowsFromInvestingActivities 1216000.00
dividendsPaid -3239000.00
changeToInventory 341000.00
changeToAccountReceivables 645000.00
otherCashflowsFromFinancingActivities 38847000.00
capitalExpenditures 35769000
changeInWorkingCapital 805000.00
otherNonCashItems 6488000.00
freeCashFlow 43854000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 17000.00
totalCashflowsFromInvestingActivities 97000.00
totalCashFromFinancingActivities -13330000.00
netIncome 366000.00
changeInCash -3119000.00
beginPeriodCashFlow 9954000.00
endPeriodCashFlow 6835000.00
totalCashFromOperatingActivities 10114000.00
dividendsPaid -3249000.00
changeToInventory 6530000.00
changeToAccountReceivables 194000.00
otherCashflowsFromFinancingActivities 97000.00
capitalExpenditures 0
changeInWorkingCapital 413000.00
otherNonCashItems 9335000.00
freeCashFlow 10114000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashFromFinancingActivities -6135000.00
netIncome 3257000.00
changeInCash -2214000.00
beginPeriodCashFlow 12168000.00
endPeriodCashFlow 9954000.00
totalCashFromOperatingActivities 1303000.00
dividendsPaid -3109000.00
changeToInventory 6221000.00
changeToAccountReceivables 19000.00
otherCashflowsFromFinancingActivities 2618000.00
capitalExpenditures 0
changeInWorkingCapital 154000.00
otherNonCashItems -2108000.00
freeCashFlow 1303000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalCashFromFinancingActivities -3160000.00
netIncome 2871000.00
changeInCash 3898000.00
beginPeriodCashFlow 8270000.00
endPeriodCashFlow 12168000.00
totalCashFromOperatingActivities 9676000.00
depreciation 140000.00
dividendsPaid -1127000.00
changeToInventory 265000.00
changeToAccountReceivables 397000.00
otherCashflowsFromFinancingActivities -2618000.00
capitalExpenditures 5412000
changeInWorkingCapital 253000.00
otherNonCashItems 6412000.00
freeCashFlow 15088000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 8760000.00
totalCashFromFinancingActivities 12916000.00
netIncome 827000.00
changeInCash -5687000.00
beginPeriodCashFlow 13957000.00
endPeriodCashFlow 8270000.00
totalCashFromOperatingActivities -18592000.00
depreciation -146000.00
otherCashflowsFromInvestingActivities 8760000.00
dividendsPaid 6710000.00
changeToInventory 426000.00
changeToAccountReceivables -305000.00
otherCashflowsFromFinancingActivities 12916000.00
capitalExpenditures 0
changeInWorkingCapital -235000.00
otherNonCashItems -19038000.00
freeCashFlow -18592000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-13
currency_symbol USD
totalCashflowsFromInvestingActivities 8771000.00
totalCashFromFinancingActivities 22051000.00
netIncome 2928000.00
changeInCash 365000.00
beginPeriodCashFlow 13592000.00
endPeriodCashFlow 13957000.00
totalCashFromOperatingActivities -20909000.00
otherCashflowsFromInvestingActivities 8771000.00
dividendsPaid 2710000.00
changeToInventory 267000.00
changeToAccountReceivables -365000.00
otherCashflowsFromFinancingActivities 22051000.00
capitalExpenditures 0
changeInWorkingCapital -221000.00
otherNonCashItems -23616000.00
freeCashFlow -20909000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 9548000.00
totalCashFromFinancingActivities -10339000.00
netIncome -399000.00
changeInCash 1380000.00
beginPeriodCashFlow 12212000.00
endPeriodCashFlow 13592000.00
totalCashFromOperatingActivities 11692000.00
otherCashflowsFromInvestingActivities 9548000.00
dividendsPaid 1152000.00
changeToAccountReceivables 207000.00
otherCashflowsFromFinancingActivities -10339000.00
capitalExpenditures 0
changeInWorkingCapital 466000.00
otherNonCashItems 11625000.00
freeCashFlow 11692000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 102000.00
netIncome 2860000.00
changeInCash 11398000.00
beginPeriodCashFlow 814000.00
endPeriodCashFlow 12212000.00
totalCashFromOperatingActivities 498000.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities 102000.00
capitalExpenditures 0
changeInWorkingCapital 324000.00
otherNonCashItems -2686000.00
freeCashFlow 498000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 5584000.00
netIncome 2512000.00
changeInCash 580000.00
beginPeriodCashFlow 234000.00
endPeriodCashFlow 814000.00
totalCashFromOperatingActivities 126000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities 5584000.00
capitalExpenditures 0
changeInWorkingCapital -280000.00
otherNonCashItems -2106000.00
freeCashFlow 126000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 692000.00
netIncome -5176000.00
changeInCash -2646000.00
beginPeriodCashFlow 2880000.00
endPeriodCashFlow 234000.00
totalCashFromOperatingActivities 53000.00
changeToAccountReceivables -142000.00
otherCashflowsFromFinancingActivities 692000.00
capitalExpenditures 0
changeInWorkingCapital 246000.00
otherNonCashItems 4983000.00
freeCashFlow 53000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -1652000.00
netIncome -605000.00
changeInCash 2372000.00
beginPeriodCashFlow 508000.00
endPeriodCashFlow 2880000.00
totalCashFromOperatingActivities -627000.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities -1652000.00
capitalExpenditures 0
changeInWorkingCapital -282000.00
otherNonCashItems 260000.00
freeCashFlow -627000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -6247000.00
netIncome 1082000.00
changeInCash -434000.00
beginPeriodCashFlow 942000.00
endPeriodCashFlow 508000.00
totalCashFromOperatingActivities -158000.00
changeToAccountReceivables -130000.00
otherCashflowsFromFinancingActivities -6247000.00
capitalExpenditures 0
changeInWorkingCapital 290000.00
otherNonCashItems -1530000.00
freeCashFlow -158000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 65898000.00
netIncome 5239000.00
beginPeriodCashFlow 4834000.00
endPeriodCashFlow 942000.00
totalCashFromOperatingActivities 3466000.00
dividendsPaid 4523000.00
otherCashflowsFromFinancingActivities 18984000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -15020000.00
netIncome 2761000.00
changeInCash -357000.00
beginPeriodCashFlow 5191000.00
endPeriodCashFlow 4834000.00
totalCashFromOperatingActivities 1967000.00
changeToAccountReceivables -151000.00
otherCashflowsFromFinancingActivities 4224000.00
capitalExpenditures 0
changeInWorkingCapital 157000.00
otherNonCashItems -951000.00
freeCashFlow 1967000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -26108000.00
netIncome 1047000.00
changeInCash -2182000.00
beginPeriodCashFlow 7373000.00
endPeriodCashFlow 5191000.00
totalCashFromOperatingActivities 2502000.00
changeToAccountReceivables -532000.00
otherCashflowsFromFinancingActivities 3094000.00
capitalExpenditures 0
changeInWorkingCapital 811000.00
otherNonCashItems 644000.00
freeCashFlow 2502000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
changeToLiabilities 6105000.00
netBorrowings -14300000.00
totalCashFromFinancingActivities -31057000.00
changeToOperatingActivities -2874000.00
netIncome -7586000.00
changeInCash -28111000.00
beginPeriodCashFlow 43048000.00
endPeriodCashFlow 14937000.00
totalCashFromOperatingActivities 2946000.00
depreciation 409000.00
dividendsPaid -15385000.00
changeToAccountReceivables -727000.00
salePurchaseOfStock -350000.00
otherCashflowsFromFinancingActivities 58078000.00
changeToNetincome -144000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -494000.00
changeInWorkingCapital 2504000.00
otherNonCashItems -16445000.00
freeCashFlow 2946000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
changeToLiabilities -14516000.00
netBorrowings 30256000.00
totalCashFromFinancingActivities 17349000.00
changeToOperatingActivities 3966000.00
netIncome 56864000.00
changeInCash 5340000.00
beginPeriodCashFlow 37708000.00
endPeriodCashFlow 43048000.00
totalCashFromOperatingActivities -12009000.00
depreciation 222000.00
dividendsPaid -12071000.00
changeToAccountReceivables -177000.00
otherCashflowsFromFinancingActivities 320020000.00
changeToNetincome -60337000.00
capitalExpenditures 0
changeInWorkingCapital -10727000.00
otherNonCashItems -58368000.00
freeCashFlow -12009000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
changeToLiabilities -1853000.00
netBorrowings -44760000.00
totalCashFromFinancingActivities -56364000.00
changeToOperatingActivities -1043000.00
netIncome 3694000.00
changeInCash 24261000.00
beginPeriodCashFlow 13447000.00
endPeriodCashFlow 37708000.00
totalCashFromOperatingActivities 80625000.00
depreciation 206000.00
dividendsPaid -11365000.00
changeToAccountReceivables 2051000.00
otherCashflowsFromFinancingActivities 110211000.00
changeToNetincome 75880000.00
capitalExpenditures 0
changeInWorkingCapital -845000.00
otherNonCashItems 77570000.00
freeCashFlow 80625000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
changeToLiabilities 6113000.00
netBorrowings 96720000.00
totalCashFromFinancingActivities 76911000.00
changeToOperatingActivities 1302000.00
netIncome 9553000.00
changeInCash -24725000.00
beginPeriodCashFlow 38172000.00
endPeriodCashFlow 13447000.00
totalCashFromOperatingActivities -101636000.00
issuanceOfCapitalStock 0.00
depreciation 195000.00
dividendsPaid -17949000.00
changeToAccountReceivables -562000.00
otherCashflowsFromFinancingActivities 202385000.00
changeToNetincome -119569000.00
capitalExpenditures 0
changeInWorkingCapital 6853000.00
otherNonCashItems -118237000.00
freeCashFlow -101636000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
changeToLiabilities 4151000.00
netBorrowings 89846000.00
totalCashFromFinancingActivities 66308000.00
changeToOperatingActivities 3700000.00
netIncome 9572000.00
changeInCash -34780000.00
beginPeriodCashFlow 72952000.00
endPeriodCashFlow 38172000.00
totalCashFromOperatingActivities -101088000.00
issuanceOfCapitalStock 0.00
depreciation 195000.00
dividendsPaid -22895000.00
changeToInventory 1237000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 191303000.00
changeToNetincome -119434000.00
capitalExpenditures 0
changeInWorkingCapital 7798000.00
otherNonCashItems -118653000.00
freeCashFlow -101088000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8100000.00
totalCashFromFinancingActivities 44620000.00
changeToOperatingActivities -28000.00
netIncome 7910000.00
changeInCash 55293000.00
beginPeriodCashFlow 17659000.00
endPeriodCashFlow 72952000.00
totalCashFromOperatingActivities 10673000.00
depreciation 195000.00
dividendsPaid -16700000.00
changeToInventory -91000.00
changeToAccountReceivables -964000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 44569000.00
changeToNetincome 3007000.00
capitalExpenditures 0
changeInWorkingCapital -992000.00
otherNonCashItems 3560000.00
freeCashFlow 10673000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
netBorrowings 9500000.00
totalCashFromFinancingActivities -3739000.00
changeToOperatingActivities -62000.00
netIncome 13828000.00
changeInCash -15055000.00
beginPeriodCashFlow 32714000.00
endPeriodCashFlow 17659000.00
totalCashFromOperatingActivities -11316000.00
depreciation 195000.00
dividendsPaid -13062000.00
changeToInventory -172000.00
changeToAccountReceivables -937000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9323000.00
changeToNetincome -24830000.00
capitalExpenditures 0
changeInWorkingCapital -999000.00
otherNonCashItems -24340000.00
freeCashFlow -11316000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -50027000.00
totalCashFromFinancingActivities -63471000.00
changeToOperatingActivities 1404000.00
netIncome 18231000.00
changeInCash 20267000.00
beginPeriodCashFlow 12447000.00
endPeriodCashFlow 32714000.00
totalCashFromOperatingActivities 83738000.00
depreciation 195000.00
dividendsPaid -12690000.00
changeToAccountReceivables -113000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 23048000.00
changeToNetincome 61904000.00
capitalExpenditures 0
changeInWorkingCapital 1321000.00
otherNonCashItems 63991000.00
freeCashFlow 83738000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities 450000.00
netBorrowings 64937000.00
totalCashFromFinancingActivities 48637000.00
changeToOperatingActivities 176000.00
netIncome 9940000.00
changeInCash -16122000.00
beginPeriodCashFlow 28569000.00
endPeriodCashFlow 12447000.00
totalCashFromOperatingActivities -65209000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid -12847000.00
changeToInventory -307000.00
changeToAccountReceivables -139000.00
salePurchaseOfStock 53423000.00
otherCashflowsFromFinancingActivities 97827000.00
changeToNetincome -76749000.00
capitalExpenditures 0
changeInWorkingCapital 44000.00
otherNonCashItems -75402000.00
freeCashFlow -65209000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 404000.00
totalCashFromFinancingActivities -2157000.00
netIncome 7675000.00
changeInCash 20299000.00
beginPeriodCashFlow 8270000.00
endPeriodCashFlow 28569000.00
totalCashFromOperatingActivities 29178000.00
depreciation -389000.00
otherCashflowsFromInvestingActivities 1216000.00
dividendsPaid -10724000.00
changeToInventory 957000.00
changeToAccountReceivables 1255000.00
otherCashflowsFromFinancingActivities 8567000.00
capitalExpenditures 35769000
changeInWorkingCapital 1625000.00
otherNonCashItems 20267000.00
freeCashFlow 64947000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 8760000.00
totalCashFromFinancingActivities 24730000.00
netIncome 6216000.00
changeInCash 7456000.00
beginPeriodCashFlow 814000.00
endPeriodCashFlow 8270000.00
totalCashFromOperatingActivities -27311000.00
depreciation -409000.00
otherCashflowsFromInvestingActivities 8760000.00
dividendsPaid -6935000.00
changeToInventory 1170000.00
changeToAccountReceivables -553000.00
salePurchaseOfStock 8045000.00
otherCashflowsFromFinancingActivities -4499000.00
capitalExpenditures 65525000
changeInWorkingCapital 334000.00
otherNonCashItems -33452000.00
freeCashFlow 38214000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -1623000.00
netIncome -2187000.00
changeInCash -128000.00
beginPeriodCashFlow 942000.00
endPeriodCashFlow 814000.00
totalCashFromOperatingActivities -606000.00
changeToAccountReceivables -230000.00
otherCashflowsFromFinancingActivities -1623000.00
capitalExpenditures 0
changeInWorkingCapital -26000.00
otherNonCashItems 1607000.00
freeCashFlow -606000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 65898000.00
totalCashFromFinancingActivities -75795000.00
netIncome 5239000.00
changeInCash -6431000.00
beginPeriodCashFlow 7373000.00
endPeriodCashFlow 942000.00
totalCashFromOperatingActivities 3466000.00
dividendsPaid 4523000.00
changeToAccountReceivables -371000.00
otherCashflowsFromFinancingActivities 51693000.00
capitalExpenditures 0
changeInWorkingCapital -1283000.00
otherNonCashItems -490000.00
freeCashFlow 3466000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -107757000.00
netIncome 3258000.00
changeInCash -28238000.00
beginPeriodCashFlow 35611000.00
endPeriodCashFlow 7373000.00
totalCashFromOperatingActivities 6642000.00
depreciation 59000.00
changeToAccountReceivables -629000.00
otherCashflowsFromFinancingActivities -1428000.00
capitalExpenditures 14000
changeInWorkingCapital -1119000.00
stockBasedCompensation 3081000.00
otherNonCashItems 1489000.00
freeCashFlow 6628000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 1801000.00
netIncome 1801000.00
sellingGeneralAdministrative 1204000.00
grossProfit 14291000.00
reconciledDepreciation 102000.00
ebit 13412000.00
ebitda 13514000.00
depreciationAndAmortization 102000.00
operatingIncome 13514000.00
otherOperatingExpenses 777000.00
interestExpense 4913000.00
interestIncome 14291000.00
netInterestIncome 9378000.00
incomeTaxExpense 117000.00
totalRevenue 3199000.00
totalOperatingExpenses 1398000.00
costOfRevenue -11092000.00
totalOtherIncomeExpenseNet -13397000.00
netIncomeFromContinuingOps 1801000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -1964000.00
netIncome -1964000.00
sellingGeneralAdministrative 1229000.00
grossProfit -735000.00
reconciledDepreciation 102000.00
ebit -1964000.00
ebitda -1862000.00
depreciationAndAmortization 102000.00
operatingIncome -1964000.00
otherOperatingExpenses 1229000.00
interestExpense 5011000.00
interestIncome 14101000.00
netInterestIncome 9090000.00
totalRevenue -735000.00
totalOperatingExpenses 1229000.00
netIncomeFromContinuingOps 5123000.00
netIncomeApplicableToCommonShares -1964000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 3806000.00
netIncome 3806000.00
sellingGeneralAdministrative 1327000.00
grossProfit 13393000.00
reconciledDepreciation 102000.00
ebit 8509000.00
ebitda