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OptimumBank Holdings, Inc. является банковской холдинговой компанией для OptimumBank, которая предлагает различные банковские услуги для частных лиц и корпоративных клиентов через OptimumBank. Его услуги включают в себя сбережения, депозиты, проверку, услуги по управлению денежными средствами, проверку бизнеса, онлайн-банкинг и сети банкоматов. Компания была основана 23 марта 2004 года и имеет штаб-квартиру в Форт-Лодердейл, штат Флорида.

General
Code OPHC
Type Common Stock
Name OptimumBank Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PQV9V6
ISIN US68401P4037
LEI 549300U21VS5DK3F8H21
PrimaryTicker OPHC.US
CUSIP 68401P106
CIK 1288855
EmployerIdNumber 55-0865043
FiscalYearEnd December
IPODate 2003-06-23
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 2929 East Commercial Boulevard, Fort Lauderdale, FL, United States, 33308
Phone 954 900 2800
WebURL https://www.optimumbank.com
FullTimeEmployees 48
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 25085762
MarketCapitalizationMln 25.0858
PERatio 4.5526
PEGRatio 0
BookValue 9.138
DividendShare 0
DividendYield 0.0074
EarningsShare 0.76
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2552
OperatingMarginTTM 0.3378
ReturnOnAssetsTTM 0.0084
ReturnOnEquityTTM 0.09
RevenueTTM 20703000
RevenuePerShareTTM 2.902
QuarterlyRevenueGrowthYOY 0.485
GrossProfitTTM 15330000
DilutedEpsTTM 0.76
QuarterlyEarningsGrowthYOY 0.578

Financials / Income Statement / quarterly / net Income

4.59M
2021-12-31
855K
2022-03-31
945K
2022-06-30
673K
2022-09-30
1.55M
2022-12-31
1.15M
2023-03-31
1.31M
2023-06-30
1.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.62M
2021-12-31
1.59M
2022-03-31
1.66M
2022-06-30
2.21M
2022-09-30
4.55M
2022-12-31
4M
2023-03-31
1.76M
2023-06-30
1.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.77M
2021-12-31
3.88M
2022-03-31
4.52M
2022-06-30
5M
2022-09-30
5.41M
2022-12-31
5.79M
2023-03-31
6.36M
2023-06-30
8.9M
2023-09-30

Earnings / History / epsActual

0.2196
2022-12-31
0.16
2023-03-31
0.181
2023-06-30
0.175
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.5526
ForwardPE 0
PriceSalesTTM 1.2117
PriceBookMRQ 0.3787
EnterpriseValue -53002244
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7250220
SharesFloat 5114449
PercentInsiders 29.292
PercentInstitutions 4.149
Technicals
Beta 0.45
52WeekHigh 4.44
52WeekLow 2.77
50DayMA 3.2364
200DayMA 3.1694
SharesShort 4557
SharesShortPriorMonth 4135
ShortRatio 0.44
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 713235000.00
totalLiab 12310000.00
totalStockholderEquity 66250000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -18520000.00
otherAssets 672041000.00
cash 103998000.00
netDebt -91688000.00
shortLongTermDebtTotal 12310000.00
otherStockholderEquity 91221000.00
totalCurrentAssets 34424000.00
longTermInvestments 23477000.00
shortTermInvestments 23084000.00
netReceivables 1782000.00
longTermDebt 10000000.00
accumulatedOtherComprehensiveIncome -6523000.00
nonCurrrentAssetsOther -23477000.00
nonCurrentAssetsTotal 6770000.00
capitalLeaseObligations 2310000.00
nonCurrentLiabilitiesTotal 12310000.00
liabilitiesAndStockholdersEquity 713235000.00
cashAndShortTermInvestments 32642000.00
propertyPlantAndEquipmentGross 3482000.00
propertyPlantAndEquipmentNet 3482000.00
netInvestedCapital 76250000.00
commonStockSharesOutstanding 7250218.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 632513000.00
otherCurrentAssets 1559000.00
totalLiab 12370000.00
totalStockholderEquity 65929000.00
otherCurrentLiab 67000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -19789000.00
otherLiab 2516000.00
otherAssets 587787000.00
cash 78373000.00
totalCurrentLiabilities 551698000.00
netDebt -66003000.00
shortLongTermDebtTotal 12370000.00
otherStockholderEquity 91221000.00
propertyPlantEquipment 3462000.00
totalCurrentAssets 38173000.00
longTermInvestments 25207000.00
netTangibleAssets 65929000.00
shortTermInvestments 24762000.00
netReceivables 1559000.00
longTermDebt 10000000.00
accountsPayable 551631000.00
accumulatedOtherComprehensiveIncome -5575000.00
nonCurrrentAssetsOther -25207000.00
nonCurrentAssetsTotal 6553000.00
capitalLeaseObligations 2370000.00
nonCurrentLiabilitiesTotal 12370000.00
liabilitiesAndStockholdersEquity 632513000.00
cashAndShortTermInvestments 36614000.00
propertyPlantAndEquipmentGross 3462000.00
propertyPlantAndEquipmentNet 3462000.00
netInvestedCapital 75929000.00
commonStockSharesOutstanding 7250219.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 622036000.00
totalLiab 27431000.00
totalStockholderEquity 64905000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -21101000.00
otherAssets 567554000.00
cash 86658000.00
netDebt -59227000.00
shortLongTermDebtTotal 27431000.00
otherStockholderEquity 91221000.00
totalCurrentAssets 47673000.00
longTermInvestments 26052000.00
shortTermInvestments 25554000.00
netReceivables 1427000.00
longTermDebt 25000000.00
accumulatedOtherComprehensiveIncome -5287000.00
nonCurrrentAssetsOther -26052000.00
nonCurrentAssetsTotal 6809000.00
capitalLeaseObligations 2431000.00
nonCurrentLiabilitiesTotal 27431000.00
liabilitiesAndStockholdersEquity 622036000.00
cashAndShortTermInvestments 46246000.00
propertyPlantAndEquipmentGross 3486000.00
propertyPlantAndEquipmentNet 3486000.00
netInvestedCapital 89905000.00
commonStockSharesOutstanding 7204168.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 585219000.00
otherCurrentAssets 1444000.00
totalLiab 522639000.00
totalStockholderEquity 62580000.00
otherCurrentLiab 110000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -22073000.00
otherLiab 2458000.00
otherAssets 458142000.00
cash 71836000.00
totalCurrentLiabilities 2172000.00
netDebt -59664000.00
shortTermDebt 2172000.00
shortLongTermDebtTotal 12172000.00
otherStockholderEquity 90408000.00
propertyPlantEquipment 3053000.00
totalCurrentAssets 98382000.00
longTermInvestments 25642000.00
netTangibleAssets 62580000.00
shortTermInvestments 25102000.00
netReceivables 1444000.00
longTermDebt 10000000.00
accountsPayable 507899000.00
accumulatedOtherComprehensiveIncome -5826000.00
nonCurrrentAssetsOther -28695000.00
nonCurrentAssetsTotal 28695000.00
capitalLeaseObligations 2172000.00
nonCurrentLiabilitiesTotal 522639000.00
liabilitiesAndStockholdersEquity 585219000.00
cashAndShortTermInvestments 96938000.00
propertyPlantAndEquipmentGross 3914000.00
propertyPlantAndEquipmentNet 3053000.00
netInvestedCapital 72580000.00
commonStockSharesOutstanding 4346211.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 544825000.00
otherCurrentAssets 433672000.00
totalLiab 493620000.00
totalStockholderEquity 51205000.00
otherCurrentLiab 220000.00
commonStock 68000.00
capitalStock 68000.00
retainedEarnings -23623000.00
otherLiab 1691000.00
otherAssets 416053000.00
cash 73793000.00
totalCurrentLiabilities 1507000.00
netDebt -4286000.00
shortTermDebt 1507000.00
shortLongTermDebtTotal 69507000.00
otherStockholderEquity 80601000.00
propertyPlantEquipment 2331000.00
totalCurrentAssets 100429000.00
longTermInvestments 26012000.00
netTangibleAssets 51205000.00
shortTermInvestments 25434000.00
netReceivables 1202000.00
longTermDebt 68000000.00
accountsPayable 422202000.00
accumulatedOtherComprehensiveIncome -5841000.00
nonCurrrentAssetsOther -4368000.00
nonCurrentAssetsTotal 28343000.00
capitalLeaseObligations 1507000.00
nonCurrentLiabilitiesTotal 493620000.00
liabilitiesAndStockholdersEquity 544825000.00
cashAndShortTermInvestments 99227000.00
propertyPlantAndEquipmentGross 2331000.00
propertyPlantAndEquipmentNet 2331000.00
netInvestedCapital 119205000.00
commonStockSharesOutstanding 6065648.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 466599000.00
otherCurrentAssets 997000.00
totalLiab 418569000.00
totalStockholderEquity 48030000.00
otherCurrentLiab 1030000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -24296000.00
otherLiab 1156000.00
otherAssets 354438000.00
cash 77269000.00
totalCurrentLiabilities 1564000.00
netDebt -7705000.00
shortTermDebt 1564000.00
shortLongTermDebtTotal 69564000.00
otherStockholderEquity 77300000.00
propertyPlantEquipment 2360000.00
totalCurrentAssets 105477000.00
longTermInvestments 27859000.00
netTangibleAssets 48030000.00
shortTermInvestments 27211000.00
netReceivables 997000.00
longTermDebt 68000000.00
accountsPayable 341819000.00
accumulatedOtherComprehensiveIncome -5034000.00
nonCurrrentAssetsOther -27859000.00
nonCurrentAssetsTotal 6684000.00
capitalLeaseObligations 1564000.00
nonCurrentLiabilitiesTotal 69564000.00
liabilitiesAndStockholdersEquity 466599000.00
cashAndShortTermInvestments 104480000.00
propertyPlantAndEquipmentNet 2360000.00
netInvestedCapital 116030000.00
commonStockSharesOutstanding 6007484.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 387174000.00
otherCurrentAssets 927000.00
totalLiab 337857000.00
totalStockholderEquity 49317000.00
otherCurrentLiab 263000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings -25241000.00
otherLiab 652000.00
otherAssets 248940000.00
cash 72192000.00
totalCurrentLiabilities 1620000.00
netDebt -52572000.00
shortTermDebt 1620000.00
shortLongTermDebtTotal 19620000.00
otherStockholderEquity 77204000.00
propertyPlantEquipment 2415000.00
totalCurrentAssets 104065000.00
longTermInvestments 31754000.00
netTangibleAssets 49317000.00
shortTermInvestments 30946000.00
netReceivables 927000.00
longTermDebt 18000000.00
accountsPayable 317322000.00
accumulatedOtherComprehensiveIncome -2706000.00
nonCurrrentAssetsOther -34169000.00
nonCurrentAssetsTotal 34169000.00
capitalLeaseObligations 1620000.00
nonCurrentLiabilitiesTotal 19620000.00
liabilitiesAndStockholdersEquity 387174000.00
cashAndShortTermInvestments 103138000.00
propertyPlantAndEquipmentNet 2415000.00
netInvestedCapital 67317000.00
commonStockSharesOutstanding 4892323.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 351878000.00
otherCurrentAssets 971000.00
totalLiab 313368000.00
totalStockholderEquity 38510000.00
otherCurrentLiab 140000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -26096000.00
otherLiab 996000.00
otherAssets 297653000.00
cash 58970000.00
totalCurrentLiabilities 2815000.00
netDebt -39195000.00
shortTermDebt 2815000.00
shortLongTermDebtTotal 19775000.00
otherStockholderEquity 65193000.00
propertyPlantEquipment 2580000.00
totalCurrentAssets 49046000.00
longTermInvestments 35434000.00
netTangibleAssets 38510000.00
shortTermInvestments 34394000.00
netReceivables 971000.00
longTermDebt 18000000.00
accountsPayable 292457000.00
accumulatedOtherComprehensiveIncome -635000.00
nonCurrrentAssetsOther -36277000.00
nonCurrentAssetsTotal 5179000.00
capitalLeaseObligations 1775000.00
nonCurrentLiabilitiesTotal 310553000.00
liabilitiesAndStockholdersEquity 351878000.00
cashAndShortTermInvestments 48075000.00
propertyPlantAndEquipmentNet 2580000.00
netInvestedCapital 56510000.00
commonStockSharesOutstanding 4346211.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 335073000.00
otherCurrentAssets 206728000.00
totalLiab 301901000.00
totalStockholderEquity 33172000.00
otherCurrentLiab 491000.00
commonStock 45000.00
capitalStock 45000.00
retainedEarnings -30683000.00
otherLiab 666000.00
otherAssets 279369000.00
cash 83583000.00
totalCurrentLiabilities 1327000.00
netDebt -64585000.00
shortTermDebt 1327000.00
shortLongTermDebtTotal 18998000.00
otherStockholderEquity 64146000.00
propertyPlantEquipment 2540000.00
totalCurrentAssets 53164000.00
longTermInvestments 37065000.00
netTangibleAssets 33172000.00
shortTermInvestments 35738000.00
netReceivables 863000.00
longTermDebt 18000000.00
accountsPayable 281746000.00
accumulatedOtherComprehensiveIncome -336000.00
nonCurrrentAssetsOther -37065000.00
nonCurrentAssetsTotal 2540000.00
capitalLeaseObligations 998000.00
nonCurrentLiabilitiesTotal 18998000.00
liabilitiesAndStockholdersEquity 335073000.00
cashAndShortTermInvestments 119321000.00
propertyPlantAndEquipmentNet 2540000.00
netInvestedCapital 51172000.00
commonStockSharesOutstanding 4346211.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 294144000.00
otherCurrentAssets -53195000.00
totalLiab 264972000.00
totalStockholderEquity 29172000.00
otherCurrentLiab 23722000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings -31600000.00
otherLiab 612000.00
otherAssets 224493000.00
cash 74147000.00
totalCurrentLiabilities 23722000.00
netDebt -53880000.00
shortTermDebt 23722000.00
shortLongTermDebtTotal 20267000.00
otherStockholderEquity 61321000.00
propertyPlantEquipment 2559000.00
totalCurrentAssets 67092000.00
longTermInvestments 23722000.00
netTangibleAssets 29172000.00
shortTermInvestments 21979000.00
netReceivables 1091000.00
longTermDebt 19228000.00
accountsPayable 244005000.00
accumulatedOtherComprehensiveIncome -587000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -31600000.00
nonCurrrentAssetsOther -23722000.00
nonCurrentAssetsTotal 2559000.00
capitalLeaseObligations 1039000.00
nonCurrentLiabilitiesOther 1739000.00
nonCurrentLiabilitiesTotal 20267000.00
capitalSurpluse 61321000.00
liabilitiesAndStockholdersEquity 294144000.00
cashAndShortTermInvestments 96126000.00
propertyPlantAndEquipmentGross 2559000.00
propertyPlantAndEquipmentNet 2559000.00
netInvestedCapital 48400000.00
commonStockSharesOutstanding 3273098.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 252576000.00
otherCurrentAssets -51346000.00
totalLiab 231253000.00
totalStockholderEquity 21323000.00
otherCurrentLiab 24845000.00
commonStock 32000.00
retainedEarnings -32044000.00
otherLiab 561000.00
otherAssets 200773000.00
cash 53694000.00
totalCurrentLiabilities 24845000.00
netDebt -32547000.00
shortTermDebt 24845000.00
shortLongTermDebtTotal 21147000.00
otherStockholderEquity 54304000.00
propertyPlantEquipment 1411000.00
totalCurrentAssets 49334000.00
longTermInvestments 170774000.00
netTangibleAssets 21323000.00
shortTermInvestments 22380000.00
netReceivables 1113000.00
longTermDebt 20068000.00
accountsPayable 209509000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -32044000.00
nonCurrrentAssetsOther -24845000.00
nonCurrentAssetsTotal 2469000.00
capitalLeaseObligations 1079000.00
nonCurrentLiabilitiesOther 1676000.00
nonCurrentLiabilitiesTotal 21147000.00
capitalSurpluse 54304000.00
liabilitiesAndStockholdersEquity 252576000.00
cashAndShortTermInvestments 76074000.00
propertyPlantAndEquipmentGross 2469000.00
propertyPlantAndEquipmentNet 2469000.00
netInvestedCapital 41391000.00
commonStockSharesOutstanding 3203576.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 235112000.00
otherCurrentAssets -20229000.00
totalLiab 217278000.00
totalStockholderEquity 17834000.00
otherCurrentLiab 142000.00
commonStock 32000.00
retainedEarnings -32392000.00
otherLiab 356000.00
otherAssets 207272000.00
cash 54629000.00
totalCurrentLiabilities 44584000.00
netDebt -28638000.00
shortTermDebt 44584000.00
shortLongTermDebtTotal 25991000.00
otherStockholderEquity 50263000.00
propertyPlantEquipment 2317000.00
totalCurrentAssets 25523000.00
longTermInvestments 22292000.00
netTangibleAssets 17834000.00
shortTermInvestments 18893000.00
netReceivables 1336000.00
longTermDebt 25068000.00
accountsPayable 190759000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -32392000.00
nonCurrrentAssetsOther -22292000.00
nonCurrentAssetsTotal 2317000.00
capitalLeaseObligations 923000.00
nonCurrentLiabilitiesOther 1451000.00
nonCurrentLiabilitiesTotal 25991000.00
capitalSurpluse 50263000.00
liabilitiesAndStockholdersEquity 235112000.00
cashAndShortTermInvestments 73522000.00
propertyPlantAndEquipmentGross 2317000.00
propertyPlantAndEquipmentNet 2317000.00
netInvestedCapital 42902000.00
commonStockSharesOutstanding 2951353.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 208604000.00
otherCurrentAssets -28407000.00
totalLiab 194920000.00
totalStockholderEquity 13684000.00
otherCurrentLiab 12031000.00
commonStock 29000.00
retainedEarnings -32761000.00
otherLiab 323000.00
otherAssets 192685000.00
cash 45271000.00
totalCurrentLiabilities 12031000.00
netDebt -18733000.00
shortTermDebt 12031000.00
shortLongTermDebtTotal 26538000.00
otherStockholderEquity 46532000.00
propertyPlantEquipment 1423000.00
totalCurrentAssets 14480000.00
longTermInvestments 149784000.00
netTangibleAssets 13684000.00
shortTermInvestments 7460000.00
netReceivables 1544000.00
longTermDebt 25580000.00
inventory 681000.00
accountsPayable 167716000.00
accumulatedOtherComprehensiveIncome -116000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -32761000.00
nonCurrrentAssetsOther -12957000.00
nonCurrentAssetsTotal 1439000.00
capitalLeaseObligations 958000.00
nonCurrentLiabilitiesOther 1624000.00
nonCurrentLiabilitiesTotal 26538000.00
capitalSurpluse 46532000.00
liabilitiesAndStockholdersEquity 208604000.00
cashAndShortTermInvestments 52731000.00
propertyPlantAndEquipmentGross 2365000.00
propertyPlantAndEquipmentNet 2365000.00
netInvestedCapital 39264000.00
commonStockSharesOutstanding 2951353.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 180823000.00
otherCurrentAssets 958000.00
totalLiab 171146000.00
totalStockholderEquity 9677000.00
otherCurrentLiab 102000.00
commonStock 29000.00
retainedEarnings -32265000.00
otherLiab 346000.00
otherAssets 170691000.00
cash 29948000.00
totalCurrentLiabilities 168566000.00
netDebt 1613000.00
shortTermDebt 25580000.00
shortLongTermDebtTotal 31561000.00
otherStockholderEquity 42032000.00
propertyPlantEquipment 2431000.00
totalCurrentAssets 7701000.00
longTermInvestments 9478000.00
netTangibleAssets 9677000.00
shortTermInvestments 4409000.00
netReceivables 958000.00
longTermDebt 30568000.00
accountsPayable 138070000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -32265000.00
nonCurrrentAssetsOther -9478000.00
nonCurrentAssetsTotal 2431000.00
capitalLeaseObligations 993000.00
longTermDebtTotal 4988000.00
nonCurrentLiabilitiesOther 2508000.00
nonCurrentLiabilitiesTotal 31561000.00
capitalSurpluse 42032000.00
liabilitiesAndStockholdersEquity 180823000.00
cashAndShortTermInvestments 34357000.00
propertyPlantAndEquipmentGross 2431000.00
propertyPlantAndEquipmentNet 2431000.00
netInvestedCapital 40245000.00
commonStockSharesOutstanding 2951353.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 141368000.00
earningAssets 15683000.00
otherCurrentAssets 440000.00
totalLiab 133877000.00
totalStockholderEquity 7491000.00
otherCurrentLiab 105759000.00
commonStock 29000.00
retainedEarnings -31918000.00
otherLiab 441000.00
otherAssets 118794000.00
cash 18888000.00
totalCurrentLiabilities 131297000.00
netDebt 7719000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 26607000.00
otherStockholderEquity 39532000.00
propertyPlantEquipment 1483000.00
totalCurrentAssets 20074000.00
longTermInvestments 112711000.00
netTangibleAssets 7491000.00
shortTermInvestments 4938000.00
netReceivables 440000.00
longTermDebt 2580000.00
accountsPayable 105759000.00
accumulatedOtherComprehensiveIncome -152000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -31918000.00
nonCurrrentAssetsOther -10400000.00
nonCurrentAssetsTotal 2500000.00
capitalLeaseObligations 1027000.00
longTermDebtTotal 2580000.00
nonCurrentLiabilitiesOther 2538000.00
nonCurrentLiabilitiesTotal 26607000.00
capitalSurpluse 39532000.00
liabilitiesAndStockholdersEquity 141368000.00
cashAndShortTermInvestments 23826000.00
propertyPlantAndEquipmentGross 2500000.00
propertyPlantAndEquipmentNet 2500000.00
netInvestedCapital 33071000.00
commonStockSharesOutstanding 2859844.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 126748000.00
earningAssets 18680000.00
otherCurrentAssets 432000.00
totalLiab 119541000.00
totalStockholderEquity 7207000.00
otherCurrentLiab 101372000.00
commonStock 28000.00
retainedEarnings -31610000.00
otherLiab 325000.00
otherAssets 122193000.00
cash 8934000.00
totalCurrentLiabilities 116961000.00
netDebt 7707000.00
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shortLongTermDebtTotal 16641000.00
otherStockholderEquity 38994000.00
propertyPlantEquipment 1389000.00
totalCurrentAssets 2111000.00
longTermInvestments 108039000.00
netTangibleAssets 7207000.00
shortTermInvestments 5409000.00
netReceivables 432000.00
longTermDebt 2580000.00
accountsPayable 101372000.00
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commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -31610000.00
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capitalLeaseObligations 1061000.00
longTermDebtTotal 2580000.00
nonCurrentLiabilitiesOther 2589000.00
nonCurrentLiabilitiesTotal 16641000.00
capitalSurpluse 38994000.00
liabilitiesAndStockholdersEquity 126748000.00
cashAndShortTermInvestments 14343000.00
propertyPlantAndEquipmentGross 2444000.00
propertyPlantAndEquipmentNet 2444000.00
commonStockSharesOutstanding 2859844.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 119305000.00
earningAssets 19040000.00
otherCurrentAssets 354000.00
totalLiab 114513000.00
totalStockholderEquity 4792000.00
otherCurrentLiab 93265000.00
commonStock 19000.00
retainedEarnings -31366000.00
otherLiab 1928000.00
otherAssets 107187000.00
cash 8400000.00
totalCurrentLiabilities 109358000.00
netDebt 10850000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 19250000.00
otherStockholderEquity 36359000.00
propertyPlantEquipment 2753000.00
totalCurrentAssets 8273000.00
longTermInvestments 98276000.00
netTangibleAssets 4792000.00
shortTermInvestments 5861000.00
netReceivables 354000.00
longTermDebt 5155000.00
accountsPayable 93265000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -31366000.00
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nonCurrentAssetsTotal 3845000.00
capitalLeaseObligations 1095000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 3093000.00
nonCurrentLiabilitiesTotal 19250000.00
capitalSurpluse 36359000.00
liabilitiesAndStockholdersEquity 119305000.00
cashAndShortTermInvestments 14261000.00
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commonStockSharesOutstanding 1928269.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 111270000.00
intangibleAssets 0.00
earningAssets 23951000.00
otherCurrentAssets 370000.00
totalLiab 106226000.00
totalStockholderEquity 5044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85901000.00
commonStock 19000.00
retainedEarnings -31086000.00
otherLiab 1780000.00
goodWill 0.00
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cash 12317000.00
totalCurrentLiabilities 101071000.00
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shortTermDebt 13000000.00
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otherStockholderEquity 36356000.00
propertyPlantEquipment 2922000.00
totalCurrentAssets 8436000.00
longTermInvestments 12845000.00
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shortTermInvestments 6213000.00
netReceivables 370000.00
longTermDebt 18155000.00
inventory 0.00
accountsPayable 85901000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31086000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -12845000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2676000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 2170000.00
nonCurrentLiabilitiesTotal 18155000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36356000.00
liabilitiesAndStockholdersEquity 111270000.00
cashAndShortTermInvestments 18530000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1881759.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 106722000.00
intangibleAssets 0.00
earningAssets 21135000.00
otherCurrentAssets 324000.00
totalLiab 101549000.00
totalStockholderEquity 5173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80824000.00
commonStock 18000.00
retainedEarnings -30660000.00
otherLiab 2041000.00
goodWill 0.00
otherAssets 99326000.00
cash 13559000.00
totalCurrentLiabilities 96394000.00
netDebt 4596000.00
shortTermDebt 13000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18155000.00
otherStockholderEquity 36128000.00
propertyPlantEquipment 2669000.00
totalCurrentAssets 4727000.00
longTermInvestments 85453000.00
netTangibleAssets 5173000.00
shortTermInvestments 2191000.00
netReceivables 324000.00
longTermDebt 5155000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
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retainedEarningsTotalEquity -30660000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -9146000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2669000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 2570000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36128000.00
liabilitiesAndStockholdersEquity 106722000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1858020.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 100368000.00
intangibleAssets 0.00
earningAssets 16679000.00
otherCurrentAssets 314000.00
totalLiab 95062000.00
totalStockholderEquity 5306000.00
deferredLongTermLiab 0.00
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commonStock 18000.00
retainedEarnings -30510000.00
otherLiab 2095000.00
goodWill 0.00
otherAssets 95766000.00
cash 7983000.00
totalCurrentLiabilities 89684000.00
netDebt 21772000.00
shortTermDebt 24600000.00
shortLongTermDebt 19600000.00
shortLongTermDebtTotal 29755000.00
otherStockholderEquity 36128000.00
propertyPlantEquipment 2668000.00
totalCurrentAssets 1934000.00
longTermInvestments 84339000.00
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shortTermInvestments 2359000.00
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inventory 0.00
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nonCurrentAssetsTotal 2668000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 2369000.00
nonCurrentLiabilitiesTotal 29755000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36128000.00
liabilitiesAndStockholdersEquity 100368000.00
cashAndShortTermInvestments 10342000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1858020.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 98118000.00
intangibleAssets 0.00
otherCurrentAssets 361000.00
totalLiab 92323000.00
totalStockholderEquity 5795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58039000.00
commonStock 18000.00
retainedEarnings -29889000.00
otherLiab 2186000.00
goodWill 0.00
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cash 6047000.00
totalCurrentLiabilities 87168000.00
netDebt 25658000.00
shortTermDebt 26550000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 31705000.00
otherStockholderEquity 36018000.00
propertyPlantEquipment 2672000.00
totalCurrentAssets 7966000.00
longTermInvestments 83710000.00
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shortTermInvestments 2578000.00
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longTermDebt 5155000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29889000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -9997000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2672000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 2579000.00
nonCurrentLiabilitiesTotal 31705000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36019000.00
liabilitiesAndStockholdersEquity 98118000.00
cashAndShortTermInvestments 8625000.00
propertyPlantAndEquipmentGross 2672000.00
propertyPlantAndEquipmentNet 2672000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1559722.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 90764000.00
intangibleAssets 0.00
otherCurrentAssets 328000.00
totalLiab 85687000.00
totalStockholderEquity 5077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51559000.00
commonStock 15000.00
retainedEarnings -29687000.00
otherLiab 2124000.00
goodWill 0.00
otherAssets 81826000.00
cash 4330000.00
totalCurrentLiabilities 80500000.00
netDebt 27375000.00
shortTermDebt 26550000.00
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shortLongTermDebtTotal 31705000.00
otherStockholderEquity 35105000.00
propertyPlantEquipment 2627000.00
totalCurrentAssets 6311000.00
longTermInvestments 78825000.00
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shortTermInvestments 2742000.00
netReceivables 328000.00
longTermDebt 5155000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 15000.00
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retainedEarningsTotalEquity -29687000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -10507000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2627000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5155000.00
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nonCurrentLiabilitiesTotal 31705000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 35105000.00
liabilitiesAndStockholdersEquity 90764000.00
cashAndShortTermInvestments 7072000.00
propertyPlantAndEquipmentGross 2627000.00
propertyPlantAndEquipmentNet 2627000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1409904.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 88844000.00
intangibleAssets 0.00
otherCurrentAssets 284000.00
totalLiab 85971000.00
totalStockholderEquity 2873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57864000.00
commonStock 13000.00
retainedEarnings -31591000.00
otherLiab 1905000.00
goodWill 0.00
otherAssets 71000000.00
cash 4144000.00
totalCurrentLiabilities 80800000.00
netDebt 22011000.00
shortTermDebt 21000000.00
shortLongTermDebt 28922000.00
shortLongTermDebtTotal 26155000.00
otherStockholderEquity 34748000.00
propertyPlantEquipment 2671000.00
totalCurrentAssets 15173000.00
longTermInvestments 69100000.00
netTangibleAssets 2873000.00
shortTermInvestments 10990000.00
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longTermDebt 5155000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31591000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10990000.00
nonCurrentAssetsTotal 2671000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 1952000.00
nonCurrentLiabilitiesTotal 26155000.00
capitalSurpluse 34748000.00
liabilitiesAndStockholdersEquity 88844000.00
cashAndShortTermInvestments 15134000.00
propertyPlantAndEquipmentGross 2671000.00
propertyPlantAndEquipmentNet 2671000.00
commonStockSharesOutstanding 1173018.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 95866000.00
intangibleAssets 0.00
otherCurrentAssets 316000.00
totalLiab 93321000.00
totalStockholderEquity 2545000.00
deferredLongTermLiab 0.00
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commonStock 11000.00
retainedEarnings -31306000.00
otherLiab 2415000.00
goodWill 0.00
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cash 11665000.00
totalCurrentLiabilities 88100000.00
netDebt 13990000.00
shortTermDebt 20500000.00
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otherStockholderEquity 34090000.00
propertyPlantEquipment 2593000.00
totalCurrentAssets 11233000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31306000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11437000.00
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nonCurrentLiabilitiesTotal 25655000.00
capitalSurpluse 34090000.00
liabilitiesAndStockholdersEquity 95866000.00
cashAndShortTermInvestments 23102000.00
propertyPlantAndEquipmentGross 2593000.00
propertyPlantAndEquipmentNet 2593000.00
commonStockSharesOutstanding 1173018.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 108472000.00
intangibleAssets 0.00
otherCurrentAssets 366000.00
totalLiab 105843000.00
totalStockholderEquity 2629000.00
deferredLongTermLiab 0.00
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commonStock 11000.00
retainedEarnings -31227000.00
otherLiab 2814000.00
goodWill 0.00
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cash 18514000.00
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shortTermDebt 20500000.00
shortLongTermDebt 25655000.00
shortLongTermDebtTotal 25655000.00
otherStockholderEquity 34039000.00
propertyPlantEquipment 2601000.00
totalCurrentAssets 34895000.00
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shortTermInvestments 16199000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31227000.00
treasuryStock 0.00
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capitalSurpluse 34039000.00
liabilitiesAndStockholdersEquity 108472000.00
cashAndShortTermInvestments 34713000.00
propertyPlantAndEquipmentGross 2601000.00
propertyPlantAndEquipmentNet 2601000.00
commonStockSharesOutstanding 1103447.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 112755000.00
intangibleAssets 0.00
otherCurrentAssets 343000.00
totalLiab 110082000.00
totalStockholderEquity 2673000.00
deferredLongTermLiab 0.00
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commonStock 11000.00
retainedEarnings -31169000.00
otherLiab 2777000.00
goodWill 0.00
otherAssets 71091000.00
cash 19736000.00
totalCurrentLiabilities 104900000.00
netDebt 5919000.00
shortTermDebt 20500000.00
shortLongTermDebt 25655000.00
shortLongTermDebtTotal 25655000.00
otherStockholderEquity 34039000.00
propertyPlantEquipment 2608000.00
totalCurrentAssets 39056000.00
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shortTermInvestments 19161000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31169000.00
treasuryStock 0.00
nonCurrrentAssetsOther -19161000.00
nonCurrentAssetsTotal 2608000.00
longTermDebtTotal 5155000.00
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capitalSurpluse 34039000.00
liabilitiesAndStockholdersEquity 112755000.00
cashAndShortTermInvestments 38897000.00
propertyPlantAndEquipmentGross 2608000.00
propertyPlantAndEquipmentNet 2608000.00
commonStockSharesOutstanding 1103447.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 117865000.00
intangibleAssets 0.00
totalLiab 115051000.00
totalStockholderEquity 2814000.00
deferredLongTermLiab 0.00
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commonStock 11000.00
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otherLiab 2403000.00
goodWill 0.00
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cash 17781000.00
totalCurrentLiabilities 109900000.00
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shortTermDebt 20500000.00
shortLongTermDebt 20500000.00
shortLongTermDebtTotal 25655000.00
otherStockholderEquity 34039000.00
propertyPlantEquipment 2630000.00
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longTermInvestments 75532000.00
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shortTermInvestments 19759000.00
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longTermDebt 5155000.00
inventory 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -19759000.00
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longTermDebtTotal 5155000.00
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capitalSurpluse 34039000.00
liabilitiesAndStockholdersEquity 117865000.00
cashAndShortTermInvestments 37540000.00
propertyPlantAndEquipmentGross 2630000.00
propertyPlantAndEquipmentNet 2630000.00
commonStockSharesOutstanding 1103447.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 119703000.00
intangibleAssets 0.00
otherCurrentAssets 380000.00
totalLiab 116622000.00
totalStockholderEquity 3081000.00
deferredLongTermLiab 0.00
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commonStock 11000.00
retainedEarnings -30717000.00
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goodWill 0.00
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cash 17640000.00
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shortTermDebt 23500000.00
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propertyPlantEquipment 2648000.00
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inventory 0.00
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capitalSurpluse 34039000.00
liabilitiesAndStockholdersEquity 119703000.00
cashAndShortTermInvestments 37862000.00
propertyPlantAndEquipmentGross 2648000.00
propertyPlantAndEquipmentNet 2648000.00
commonStockSharesOutstanding 1103447.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 121721000.00
intangibleAssets 0.00
totalLiab 118404000.00
totalStockholderEquity 3317000.00
deferredLongTermLiab 0.00
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commonStock 11000.00
retainedEarnings -30629000.00
otherLiab 2441000.00
goodWill 0.00
otherAssets 85384000.00
cash 11440000.00
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shortTermDebt 20500000.00
shortLongTermDebtTotal 25655000.00
otherStockholderEquity 34025000.00
propertyPlantEquipment 5092000.00
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longTermInvestments 81332000.00
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shortTermInvestments 21931000.00
netReceivables 389000.00
longTermDebt 5155000.00
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accountsPayable 90308000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 25655000.00
capitalSurpluse 34025000.00
liabilitiesAndStockholdersEquity 121721000.00
cashAndShortTermInvestments 33371000.00
propertyPlantAndEquipmentGross 2680000.00
propertyPlantAndEquipmentNet 2680000.00
commonStockSharesOutstanding 1097644.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 123648000.00
intangibleAssets 0.00
totalLiab 119988000.00
totalStockholderEquity 3660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92141000.00
commonStock 11000.00
retainedEarnings -30652000.00
otherLiab 2192000.00
goodWill 0.00
otherAssets 84030000.00
cash 13664000.00
totalCurrentLiabilities 114800000.00
netDebt 11991000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 25655000.00
otherStockholderEquity 34215000.00
propertyPlantEquipment 5118000.00
totalCurrentAssets 36912000.00
longTermInvestments 79410000.00
netTangibleAssets 3660000.00
shortTermInvestments 23322000.00
netReceivables 350000.00
longTermDebt 5155000.00
inventory 2412000.00
accountsPayable 92141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30652000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23322000.00
nonCurrentAssetsTotal 2706000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 2192000.00
nonCurrentLiabilitiesTotal 25655000.00
capitalSurpluse 34215000.00
liabilitiesAndStockholdersEquity 123648000.00
cashAndShortTermInvestments 36986000.00
propertyPlantAndEquipmentGross 2706000.00
propertyPlantAndEquipmentNet 2706000.00
commonStockSharesOutstanding 1046268.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 126594000.00
intangibleAssets 0.00
totalLiab 123534000.00
totalStockholderEquity 3060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92542000.00
commonStock 10000.00
retainedEarnings -30597000.00
otherLiab 2087000.00
goodWill 0.00
otherAssets 87682000.00
cash 11892000.00
totalCurrentLiabilities 118300000.00
netDebt 17013000.00
shortTermDebt 23750000.00
shortLongTermDebtTotal 28905000.00
otherStockholderEquity 33627000.00
propertyPlantEquipment 5106000.00
totalCurrentAssets 36218000.00
longTermInvestments 83322000.00
netTangibleAssets 3060000.00
shortTermInvestments 24054000.00
netReceivables 442000.00
longTermDebt 5155000.00
inventory 2412000.00
accountsPayable 92542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30597000.00
treasuryStock 0.00
nonCurrrentAssetsOther -24054000.00
nonCurrentAssetsTotal 2694000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 2087000.00
nonCurrentLiabilitiesTotal 28905000.00
capitalSurpluse 33627000.00
liabilitiesAndStockholdersEquity 126594000.00
cashAndShortTermInvestments 35946000.00
propertyPlantAndEquipmentGross 2694000.00
propertyPlantAndEquipmentNet 2694000.00
commonStockSharesOutstanding 963673.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 127478000.00
intangibleAssets 0.00
otherCurrentAssets 462000.00
totalLiab 124511000.00
totalStockholderEquity 2967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97571000.00
commonStock 96000.00
retainedEarnings -30321000.00
otherLiab 1785000.00
goodWill 0.00
otherAssets 114613000.00
cash 10365000.00
totalCurrentLiabilities 119300000.00
netDebt 14790000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 25155000.00
otherStockholderEquity 33330000.00
propertyPlantEquipment 6732000.00
totalCurrentAssets 10162000.00
longTermInvestments 82573000.00
netTangibleAssets 2967000.00
shortTermInvestments 25749000.00
netReceivables 462000.00
longTermDebt 5155000.00
inventory 4029000.00
accountsPayable 97571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30321000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25749000.00
nonCurrentAssetsTotal 2703000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 1785000.00
nonCurrentLiabilitiesTotal 25155000.00
capitalSurpluse 33330000.00
liabilitiesAndStockholdersEquity 127478000.00
cashAndShortTermInvestments 36114000.00
propertyPlantAndEquipmentGross 2703000.00
propertyPlantAndEquipmentNet 2703000.00
commonStockSharesOutstanding 963673.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 119607000.00
intangibleAssets 0.00
totalLiab 116428000.00
totalStockholderEquity 3179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92804000.00
commonStock 95000.00
retainedEarnings -30288000.00
otherLiab 2469000.00
goodWill 0.00
otherAssets 82806000.00
cash 8280000.00
totalCurrentLiabilities 111200000.00
netDebt 12875000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 21155000.00
otherStockholderEquity 33293000.00
propertyPlantEquipment 6729000.00
totalCurrentAssets 34062000.00
longTermInvestments 77050000.00
netTangibleAssets 3179000.00
shortTermInvestments 25654000.00
netReceivables 445000.00
longTermDebt 5155000.00
inventory 3990000.00
accountsPayable 92804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30288000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25654000.00
nonCurrentAssetsTotal 2739000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 2469000.00
nonCurrentLiabilitiesTotal 21155000.00
capitalSurpluse 33293000.00
liabilitiesAndStockholdersEquity 119607000.00
cashAndShortTermInvestments 33934000.00
propertyPlantAndEquipmentGross 2739000.00
propertyPlantAndEquipmentNet 2739000.00
commonStockSharesOutstanding 955802.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 132651000.00
intangibleAssets 0.00
totalLiab 129695000.00
totalStockholderEquity 2956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98721000.00
commonStock 95000.00
retainedEarnings -30333000.00
otherLiab 3079000.00
goodWill 0.00
otherAssets 89721000.00
cash 15064000.00
totalCurrentLiabilities 124500000.00
netDebt 12831000.00
shortTermDebt 22740000.00
shortLongTermDebtTotal 27895000.00
otherStockholderEquity 33226000.00
propertyPlantEquipment 7035000.00
totalCurrentAssets 40165000.00
longTermInvestments 82659000.00
netTangibleAssets 2956000.00
shortTermInvestments 25513000.00
netReceivables 436000.00
longTermDebt 5155000.00
inventory 4270000.00
accountsPayable 98721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30333000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25513000.00
nonCurrentAssetsTotal 2765000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 3079000.00
nonCurrentLiabilitiesTotal 27895000.00
capitalSurpluse 33226000.00
liabilitiesAndStockholdersEquity 132651000.00
cashAndShortTermInvestments 40577000.00
propertyPlantAndEquipmentGross 2765000.00
propertyPlantAndEquipmentNet 2765000.00
commonStockSharesOutstanding 953691.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 124530000.00
intangibleAssets 0.00
totalLiab 121551000.00
totalStockholderEquity 2979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91545000.00
commonStock 93000.00
retainedEarnings -30158000.00
otherLiab 2543000.00
goodWill 0.00
otherAssets 110093000.00
cash 12074000.00
totalCurrentLiabilities 116400000.00
netDebt 15821000.00
shortTermDebt 26740000.00
shortLongTermDebtTotal 27895000.00
otherStockholderEquity 32961000.00
propertyPlantEquipment 7499000.00
totalCurrentAssets 11601000.00
longTermInvestments 79449000.00
netTangibleAssets 3128000.00
shortTermInvestments 26748000.00
netReceivables 426000.00
longTermDebt 5155000.00
inventory 4698000.00
accountsPayable 91545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30340000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26748000.00
nonCurrentAssetsTotal 2836000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 2543000.00
nonCurrentLiabilitiesTotal 27895000.00
capitalSurpluse 33167000.00
liabilitiesAndStockholdersEquity 124530000.00
cashAndShortTermInvestments 38822000.00
propertyPlantAndEquipmentGross 2836000.00
propertyPlantAndEquipmentNet 2836000.00
commonStockSharesOutstanding 946336.00
2014-12-31
date 2014-12-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 124530000.00
intangibleAssets 0.00
otherCurrentAssets 426000.00
totalLiab 121551000.00
totalStockholderEquity 2979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91603000.00
commonStock 93000.00
retainedEarnings -30158000.00
otherLiab 2053000.00
goodWill 0.00
otherAssets 28911000.00
cash 12074000.00
totalCurrentLiabilities 116400000.00
netDebt 42569000.00
shortTermDebt 22740000.00
shortLongTermDebt 22740000.00
shortLongTermDebtTotal 54643000.00
otherStockholderEquity 83000.00
propertyPlantEquipment 7716000.00
totalCurrentAssets 12074000.00
longTermInvestments 75829000.00
netTangibleAssets 2979000.00
shortTermInvestments 26748000.00
netReceivables 426000.00
longTermDebt 5155000.00
inventory 4880000.00
accountsPayable 91603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 84053000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 2053000.00
nonCurrentLiabilitiesTotal 7208000.00
capitalSurpluse 32961000.00
liabilitiesAndStockholdersEquity 124530000.00
cashAndShortTermInvestments 40051000.00
propertyPlantAndEquipmentGross 2836000.00
commonStockSharesOutstanding 946336.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 122833000.00
intangibleAssets 0.00
totalLiab 119759000.00
totalStockholderEquity 3074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89123000.00
commonStock 93000.00
retainedEarnings -30169000.00
otherLiab 2741000.00
goodWill 0.00
otherAssets 85239000.00
cash 8769000.00
totalCurrentLiabilities 114600000.00
netDebt 19126000.00
shortTermDebt 22740000.00
shortLongTermDebtTotal 27895000.00
otherStockholderEquity 32952000.00
propertyPlantEquipment 7790000.00
totalCurrentAssets 34774000.00
longTermInvestments 75725000.00
netTangibleAssets 3074000.00
shortTermInvestments 28488000.00
netReceivables 447000.00
longTermDebt 5155000.00
inventory 4970000.00
accountsPayable 89123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30169000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28488000.00
nonCurrentAssetsTotal 2820000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 2741000.00
nonCurrentLiabilitiesTotal 27895000.00
capitalSurpluse 32952000.00
liabilitiesAndStockholdersEquity 122833000.00
cashAndShortTermInvestments 37257000.00
propertyPlantAndEquipmentGross 2820000.00
propertyPlantAndEquipmentNet 2820000.00
commonStockSharesOutstanding 915286.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 128364000.00
intangibleAssets 0.00
totalLiab 126385000.00
totalStockholderEquity 1979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95863000.00
commonStock 82000.00
retainedEarnings -30090000.00
otherLiab 2627000.00
goodWill 0.00
otherAssets 81338000.00
cash 13428000.00
totalCurrentLiabilities 121200000.00
netDebt 14467000.00
shortTermDebt 22740000.00
shortLongTermDebtTotal 27895000.00
otherStockholderEquity 31732000.00
propertyPlantEquipment 7630000.00
totalCurrentAssets 44184000.00
longTermInvestments 71552000.00
netTangibleAssets 1979000.00
shortTermInvestments 33655000.00
netReceivables 474000.00
longTermDebt 5155000.00
inventory 4788000.00
accountsPayable 95863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30090000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33655000.00
nonCurrentAssetsTotal 2842000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 2627000.00
nonCurrentLiabilitiesTotal 27895000.00
capitalSurpluse 31732000.00
liabilitiesAndStockholdersEquity 128364000.00
cashAndShortTermInvestments 47083000.00
propertyPlantAndEquipmentGross 2842000.00
propertyPlantAndEquipmentNet 2842000.00
commonStockSharesOutstanding 822292.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 132779000.00
intangibleAssets 0.00
totalLiab 132330000.00
totalStockholderEquity 449000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101820000.00
commonStock 82000.00
retainedEarnings -31433000.00
otherLiab 2615000.00
goodWill 0.00
otherAssets 91406000.00
cash 11579000.00
totalCurrentLiabilities 127100000.00
netDebt 16316000.00
shortLongTermDebtTotal 27895000.00
otherStockholderEquity 31671000.00
propertyPlantEquipment 10272000.00
totalCurrentAssets 38495000.00
longTermInvestments 77439000.00
netTangibleAssets 449000.00
shortTermInvestments 31340000.00
netReceivables 494000.00
longTermDebt 5155000.00
inventory 7394000.00
accountsPayable 101820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31433000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31340000.00
nonCurrentAssetsTotal 2878000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 25355000.00
nonCurrentLiabilitiesTotal 27895000.00
capitalSurpluse 31671000.00
liabilitiesAndStockholdersEquity 132779000.00
cashAndShortTermInvestments 42919000.00
propertyPlantAndEquipmentGross 2878000.00
propertyPlantAndEquipmentNet 2878000.00
commonStockSharesOutstanding 802042.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 128783000.00
intangibleAssets 0.00
totalLiab 128999000.00
totalStockholderEquity -216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98692000.00
commonStock 80000.00
retainedEarnings -31763000.00
otherLiab 2412000.00
goodWill 0.00
otherAssets 120453000.00
cash 13881000.00
totalCurrentLiabilities 123800000.00
netDebt 14014000.00
shortLongTermDebtTotal 27895000.00
otherStockholderEquity 31463000.00
propertyPlantEquipment 10432000.00
totalCurrentAssets 5451000.00
longTermInvestments 79249000.00
netTangibleAssets -216000.00
shortTermInvestments 22990000.00
netReceivables 496000.00
longTermDebt 5155000.00
inventory 7553000.00
accountsPayable 98692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31763000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22990000.00
nonCurrentAssetsTotal 2879000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 25152000.00
nonCurrentLiabilitiesTotal 27895000.00
capitalSurpluse 31463000.00
liabilitiesAndStockholdersEquity 128783000.00
cashAndShortTermInvestments 36871000.00
propertyPlantAndEquipmentGross 2879000.00
propertyPlantAndEquipmentNet 2879000.00
commonStockSharesOutstanding 802042.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 127818000.00
intangibleAssets 0.00
totalLiab 125678000.00
totalStockholderEquity 2140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97293000.00
commonStock 80000.00
retainedEarnings -29429000.00
otherLiab 3030000.00
goodWill 0.00
otherAssets 95362000.00
cash 9191000.00
totalCurrentLiabilities 120500000.00
netDebt 16164000.00
shortLongTermDebtTotal 25355000.00
otherStockholderEquity 31427000.00
propertyPlantEquipment 10747000.00
totalCurrentAssets 29543000.00
longTermInvestments 82090000.00
netTangibleAssets 2140000.00
shortTermInvestments 23718000.00
netReceivables 513000.00
longTermDebt 5155000.00
inventory 7834000.00
accountsPayable 97293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29429000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23718000.00
nonCurrentAssetsTotal 2913000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 23230000.00
nonCurrentLiabilitiesTotal 25355000.00
capitalSurpluse 31427000.00
liabilitiesAndStockholdersEquity 127818000.00
cashAndShortTermInvestments 32909000.00
propertyPlantAndEquipmentGross 2913000.00
propertyPlantAndEquipmentNet 2913000.00
commonStockSharesOutstanding 721248.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 135901000.00
intangibleAssets 0.00
totalLiab 133503000.00
totalStockholderEquity 2398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97679000.00
commonStock 79000.00
retainedEarnings -29104000.00
otherLiab 2969000.00
goodWill 0.00
otherAssets 107458000.00
cash 17665000.00
totalCurrentLiabilities 128300000.00
netDebt 15190000.00
shortLongTermDebtTotal 32855000.00
otherStockholderEquity 31316000.00
propertyPlantEquipment 10775000.00
totalCurrentAssets 25502000.00
longTermInvestments 84639000.00
netTangibleAssets 2398000.00
shortTermInvestments 20722000.00
netReceivables 503000.00
longTermDebt 5155000.00
inventory 7834000.00
accountsPayable 97679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29104000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20722000.00
nonCurrentAssetsTotal 2941000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 30669000.00
nonCurrentLiabilitiesTotal 32855000.00
capitalSurpluse 31316000.00
liabilitiesAndStockholdersEquity 135901000.00
cashAndShortTermInvestments 38387000.00
propertyPlantAndEquipmentGross 2941000.00
propertyPlantAndEquipmentNet 2941000.00
commonStockSharesOutstanding 788262.00
2013-03-31
date 2013-03-31
filing_date 2013-04-04
currency_symbol USD
totalAssets 143743000.00
intangibleAssets 0.00
totalLiab 136833000.00
totalStockholderEquity 6910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95883000.00
commonStock 315000.00
retainedEarnings -24688000.00
otherLiab 2133000.00
goodWill 0.00
otherAssets 131193000.00
cash 23611000.00
totalCurrentLiabilities 131600000.00
netDebt 9244000.00
shortLongTermDebtTotal 32855000.00
otherStockholderEquity 31057000.00
propertyPlantEquipment 14393000.00
totalCurrentAssets 109000.00
longTermInvestments 86074000.00
netTangibleAssets 4731000.00
shortTermInvestments 18648000.00
netReceivables 499000.00
longTermDebt 5155000.00
inventory 11452000.00
accountsPayable 95883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26845000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9113000.00
nonCurrentAssetsTotal 12441000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 29833000.00
nonCurrentLiabilitiesTotal 32855000.00
capitalSurpluse 31066000.00
liabilitiesAndStockholdersEquity 143743000.00
cashAndShortTermInvestments 42259000.00
propertyPlantAndEquipmentGross 2906000.00
propertyPlantAndEquipmentNet 2906000.00
commonStockSharesOutstanding 787785.00
2012-12-31
date 2012-12-31
filing_date 2013-04-04
currency_symbol USD
totalAssets 143743000.00
intangibleAssets 0.00
totalLiab 136833000.00
totalStockholderEquity 6910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101611000.00
commonStock 315000.00
retainedEarnings -24688000.00
otherLiab 2367000.00
goodWill 0.00
otherAssets 21079000.00
cash 23611000.00
totalCurrentLiabilities 131600000.00
netDebt 27892000.00
shortLongTermDebtTotal 51503000.00
otherStockholderEquity 226000.00
propertyPlantEquipment 13844000.00
totalCurrentAssets 23611000.00
longTermInvestments 85209000.00
netTangibleAssets 6910000.00
shortTermInvestments 18648000.00
netReceivables 499000.00
longTermDebt 5155000.00
inventory 10938000.00
accountsPayable 101611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 99507000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 30067000.00
nonCurrentLiabilitiesTotal 35222000.00
capitalSurpluse 31057000.00
liabilitiesAndStockholdersEquity 143743000.00
cashAndShortTermInvestments 43737000.00
propertyPlantAndEquipmentGross 2906000.00
commonStockSharesOutstanding 787785.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 149994000.00
intangibleAssets 0.00
totalLiab 141127000.00
totalStockholderEquity 8867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105526000.00
commonStock 309000.00
retainedEarnings -22368000.00
otherLiab 2746000.00
goodWill 0.00
otherAssets 123111000.00
cash 5647000.00
totalCurrentLiabilities 320000.00
netDebt 27528000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 33175000.00
otherStockholderEquity 30823000.00
propertyPlantEquipment 13303000.00
totalCurrentAssets 24024000.00
longTermInvestments 85451000.00
netTangibleAssets 8867000.00
shortTermInvestments 21588000.00
netReceivables 477000.00
longTermDebt 5155000.00
inventory 10444000.00
accountsPayable 105526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22368000.00
treasuryStock 0.00
nonCurrrentAssetsOther -21588000.00
nonCurrentAssetsTotal 2859000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 30446000.00
nonCurrentLiabilitiesTotal 32855000.00
capitalSurpluse 30823000.00
liabilitiesAndStockholdersEquity 149994000.00
cashAndShortTermInvestments 5647000.00
propertyPlantAndEquipmentGross 2859000.00
propertyPlantAndEquipmentNet 2859000.00
commonStockSharesOutstanding 727872.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 154148000.00
intangibleAssets 0.00
totalLiab 146471000.00
totalStockholderEquity 7677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106664000.00
commonStock 269000.00
retainedEarnings -21343000.00
otherLiab 2952000.00
goodWill 0.00
otherAssets 125105000.00
cash 5982000.00
totalCurrentLiabilities 1324000.00
netDebt 32197000.00
shortTermDebt 1324000.00
shortLongTermDebtTotal 38179000.00
otherStockholderEquity 29251000.00
propertyPlantEquipment 11826000.00
totalCurrentAssets 26305000.00
longTermInvestments 86641000.00
netTangibleAssets 7677000.00
shortTermInvestments 25004000.00
netReceivables 484000.00
longTermDebt 5155000.00
inventory 9088000.00
accountsPayable 106664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21343000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25004000.00
nonCurrentAssetsTotal 2738000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 34652000.00
nonCurrentLiabilitiesTotal 36855000.00
capitalSurpluse 29251000.00
liabilitiesAndStockholdersEquity 154148000.00
cashAndShortTermInvestments 5982000.00
propertyPlantAndEquipmentGross 2738000.00
propertyPlantAndEquipmentNet 2738000.00
commonStockSharesOutstanding 667097.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 152938000.00
intangibleAssets 0.00
totalLiab 144764000.00
totalStockholderEquity 8174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105533000.00
commonStock 265000.00
retainedEarnings -20573000.00
otherLiab 2376000.00
goodWill 0.00
otherAssets 120554000.00
cash 8459000.00
totalCurrentLiabilities 457000.00
netDebt 28853000.00
shortTermDebt 457000.00
shortLongTermDebtTotal 37312000.00
otherStockholderEquity 29093000.00
propertyPlantEquipment 10316000.00
totalCurrentAssets 29711000.00
longTermInvestments 88354000.00
netTangibleAssets 8174000.00
shortTermInvestments 26946000.00
netReceivables 495000.00
longTermDebt 5155000.00
inventory 7643000.00
accountsPayable 105533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20573000.00
treasuryStock 0.00
nonCurrrentAssetsOther -27046000.00
nonCurrentAssetsTotal 2673000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 34076000.00
nonCurrentLiabilitiesTotal 36855000.00
capitalSurpluse 29093000.00
liabilitiesAndStockholdersEquity 152938000.00
cashAndShortTermInvestments 8459000.00
propertyPlantAndEquipmentGross 2673000.00
propertyPlantAndEquipmentNet 2673000.00
commonStockSharesOutstanding 562732.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 154472000.00
intangibleAssets 0.00
totalLiab 147686000.00
totalStockholderEquity 6786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107895000.00
commonStock 224000.00
retainedEarnings -19991000.00
otherLiab 2936000.00
goodWill 0.00
otherAssets 116051000.00
cash 6224000.00
totalCurrentLiabilities 1113000.00
netDebt 31744000.00
shortTermDebt 1113000.00
shortLongTermDebtTotal 37968000.00
otherStockholderEquity 27491000.00
propertyPlantEquipment 10337000.00
totalCurrentAssets 6723000.00
longTermInvestments 89317000.00
netTangibleAssets 6786000.00
shortTermInvestments 28907000.00
netReceivables 499000.00
longTermDebt 5155000.00
inventory 7646000.00
accountsPayable 107895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19991000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31698000.00
nonCurrentAssetsTotal 31698000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 34636000.00
nonCurrentLiabilitiesTotal 36855000.00
capitalSurpluse 27491000.00
liabilitiesAndStockholdersEquity 154472000.00
cashAndShortTermInvestments 6224000.00
propertyPlantAndEquipmentGross 2691000.00
propertyPlantAndEquipmentNet 2691000.00
commonStockSharesOutstanding 562732.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 167127000.00
intangibleAssets 0.00
totalLiab 168836000.00
totalStockholderEquity -1709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129224000.00
commonStock 8000.00
retainedEarnings -19934000.00
otherLiab 2757000.00
goodWill 0.00
otherAssets 126486000.00
cash 969000.00
totalCurrentLiabilities 258000.00
netDebt 36144000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 37113000.00
otherStockholderEquity 19071000.00
propertyPlantEquipment 9925000.00
totalCurrentAssets 37934000.00
longTermInvestments 95856000.00
netTangibleAssets -1709000.00
shortTermInvestments 36541000.00
netReceivables 1315000.00
longTermDebt 5155000.00
inventory 7218000.00
accountsPayable 129224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19934000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36641000.00
nonCurrentAssetsTotal 2707000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 34457000.00
nonCurrentLiabilitiesTotal 36855000.00
capitalSurpluse 19071000.00
liabilitiesAndStockholdersEquity 167127000.00
cashAndShortTermInvestments 969000.00
propertyPlantAndEquipmentGross 2707000.00
propertyPlantAndEquipmentNet 2707000.00
commonStockSharesOutstanding 20483.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 176157000.00
totalLiab 177324000.00
totalStockholderEquity -1167000.00
otherCurrentLiab 137571000.00
commonStock 8000.00
retainedEarnings -19371000.00
otherLiab 2898000.00
otherAssets 133127000.00
cash 1772000.00
totalCurrentLiabilities 854000.00
netDebt 35937000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 37709000.00
otherStockholderEquity 19071000.00
propertyPlantEquipment 8470000.00
totalCurrentAssets 40294000.00
longTermInvestments 102238000.00
netTangibleAssets -1167000.00
shortTermInvestments 38851000.00
netReceivables 1369000.00
longTermDebt 5155000.00
inventory 5734000.00
accountsPayable 137571000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -19371000.00
nonCurrrentAssetsOther -38951000.00
nonCurrentAssetsTotal 2736000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 34598000.00
nonCurrentLiabilitiesTotal 36855000.00
capitalSurpluse 19071000.00
liabilitiesAndStockholdersEquity 176157000.00
cashAndShortTermInvestments 1772000.00
propertyPlantAndEquipmentGross 2736000.00
propertyPlantAndEquipmentNet 2736000.00
commonStockSharesOutstanding 20483.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 190305000.00
totalLiab 187470000.00
totalStockholderEquity 2835000.00
commonStock 8000.00
retainedEarnings -16244000.00
otherLiab 2970000.00
otherAssets 133823000.00
cash 1213000.00
totalCurrentLiabilities 1192000.00
netDebt 35642000.00
shortTermDebt 1192000.00
shortLongTermDebtTotal 36855000.00
otherStockholderEquity 20550000.00
propertyPlantEquipment 2767000.00
totalCurrentAssets 2629000.00
netReceivables 1416000.00
longTermDebt 36855000.00
inventory 6183000.00
accountsPayable 142298000.00
accumulatedOtherComprehensiveIncome -1479000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther -53853000.00
nonCurrentAssetsTotal 53853000.00
nonCurrentLiabilitiesTotal 36855000.00
liabilitiesAndStockholdersEquity 190305000.00
cashAndShortTermInvestments 1213000.00
propertyPlantAndEquipmentGross 2796000.00
propertyPlantAndEquipmentNet 2796000.00
commonStockSharesOutstanding 20483.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 190305000.00
totalLiab 187470000.00
totalStockholderEquity 2835000.00
commonStock 8000.00
retainedEarnings -16244000.00
otherLiab 2377000.00
otherAssets 56385000.00
cash 1213000.00
totalCurrentLiabilities 182300000.00
netDebt 35642000.00
shortLongTermDebtTotal 36855000.00
propertyPlantEquipment 2796000.00
totalCurrentAssets 14367000.00
shortTermInvestments 13340000.00
netReceivables 1416000.00
longTermDebt 36855000.00
inventory 3215000.00
accountsPayable 148238000.00
accumulatedOtherComprehensiveIncome -1479000.00
commonStockTotalEquity 8000.00
liabilitiesAndStockholdersEquity 190305000.00
propertyPlantAndEquipmentGross 2796000.00
commonStockSharesOutstanding 20483.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 202738000.00
totalLiab 198219000.00
totalStockholderEquity 4519000.00
commonStock 33000.00
retainedEarnings -14560000.00
otherLiab 3236000.00
otherAssets 198036000.00
cash 2636000.00
totalCurrentLiabilities 193000000.00
netDebt 34219000.00
shortLongTermDebtTotal 36855000.00
otherStockholderEquity 19046000.00
propertyPlantEquipment 2829000.00
totalCurrentAssets 1873000.00
netReceivables 1875000.00
longTermDebt 36855000.00
inventory 3215000.00
accountsPayable 158128000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -44811000.00
nonCurrentAssetsTotal 2829000.00
nonCurrentLiabilitiesTotal 36855000.00
liabilitiesAndStockholdersEquity 202738000.00
cashAndShortTermInvestments 2636000.00
propertyPlantAndEquipmentGross 2829000.00
propertyPlantAndEquipmentNet 2829000.00
commonStockSharesOutstanding 20485.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 214586000.00
totalLiab 208528000.00
totalStockholderEquity 6058000.00
commonStock 33000.00
retainedEarnings -13021000.00
otherLiab 2767000.00
otherAssets 209681000.00
cash 10768000.00
totalCurrentLiabilities 203300000.00
netDebt 26087000.00
shortLongTermDebtTotal 36855000.00
otherStockholderEquity 19046000.00
propertyPlantEquipment 2863000.00
totalCurrentAssets 2042000.00
netReceivables 5122000.00
longTermDebt 36855000.00
inventory 5309000.00
accountsPayable 168906000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -32111000.00
nonCurrentAssetsTotal 2863000.00
nonCurrentLiabilitiesTotal 36855000.00
liabilitiesAndStockholdersEquity 214586000.00
cashAndShortTermInvestments 10768000.00
propertyPlantAndEquipmentGross 2863000.00
propertyPlantAndEquipmentNet 2863000.00
commonStockSharesOutstanding 20483.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 269957000.00
totalLiab 258669000.00
totalStockholderEquity 11288000.00
commonStock 33000.00
retainedEarnings -7791000.00
otherLiab 2347000.00
otherAssets 264764000.00
cash 10062000.00
totalCurrentLiabilities 512000.00
netDebt 94593000.00
shortTermDebt 512000.00
shortLongTermDebtTotal 104655000.00
otherStockholderEquity 19046000.00
propertyPlantEquipment 2904000.00
totalCurrentAssets 2176000.00
netReceivables 4665000.00
longTermDebt 46855000.00
inventory 6023000.00
accountsPayable 160272000.00
accumulatedOtherComprehensiveIncome -1330000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -81065000.00
nonCurrentAssetsTotal 3017000.00
nonCurrentLiabilitiesTotal 104655000.00
liabilitiesAndStockholdersEquity 269957000.00
cashAndShortTermInvestments 10062000.00
propertyPlantAndEquipmentGross 2941000.00
propertyPlantAndEquipmentNet 2941000.00
commonStockSharesOutstanding 20480.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 269957000.00
totalLiab 258669000.00
totalStockholderEquity 11288000.00
commonStock 33000.00
retainedEarnings -7791000.00
otherLiab 2332000.00
otherAssets 90619000.00
cash 10062000.00
totalCurrentLiabilities 253500000.00
netDebt 94593000.00
shortLongTermDebtTotal 104655000.00
propertyPlantEquipment 2941000.00
totalCurrentAssets 36784000.00
shortTermInvestments 35228000.00
netReceivables 4665000.00
longTermDebt 104655000.00
inventory 5487000.00
accountsPayable 151682000.00
accumulatedOtherComprehensiveIncome -1330000.00
commonStockTotalEquity 33000.00
liabilitiesAndStockholdersEquity 269957000.00
propertyPlantAndEquipmentGross 2941000.00
commonStockSharesOutstanding 20480.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalAssets 269937000.00
totalLiab 249593000.00
totalStockholderEquity 20344000.00
commonStock 33000.00
retainedEarnings 1265000.00
otherLiab 3708000.00
otherAssets 263962000.00
cash 7054000.00
totalCurrentLiabilities 244400000.00
netDebt 103601000.00
shortLongTermDebtTotal 110655000.00
otherStockholderEquity 19046000.00
propertyPlantEquipment 2966000.00
totalCurrentAssets 3009000.00
netReceivables 1157000.00
longTermDebt 110655000.00
inventory 88000.00
accountsPayable 135230000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -86748000.00
nonCurrentAssetsTotal 2966000.00
nonCurrentLiabilitiesTotal 110655000.00
liabilitiesAndStockholdersEquity 269937000.00
cashAndShortTermInvestments 7054000.00
propertyPlantAndEquipmentGross 2966000.00
propertyPlantAndEquipmentNet 2966000.00
commonStockSharesOutstanding 5121.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 284024000.00
totalLiab 261936000.00
totalStockholderEquity 22088000.00
commonStock 33000.00
retainedEarnings 3012000.00
otherLiab 2809000.00
otherAssets 277662000.00
cash 17457000.00
totalCurrentLiabilities 257400000.00
netDebt 98198000.00
shortLongTermDebtTotal 115655000.00
otherStockholderEquity 19046000.00
propertyPlantEquipment 3010000.00
totalCurrentAssets 3352000.00
netReceivables 1262000.00
longTermDebt 115655000.00
inventory 88000.00
accountsPayable 143472000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -94722000.00
nonCurrentAssetsTotal 3010000.00
nonCurrentLiabilitiesTotal 115655000.00
liabilitiesAndStockholdersEquity 284024000.00
cashAndShortTermInvestments 17457000.00
propertyPlantAndEquipmentGross 3010000.00
propertyPlantAndEquipmentNet 3010000.00
commonStockSharesOutstanding 20480.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 265928000.00
totalLiab 243103000.00
totalStockholderEquity 22825000.00
commonStock 31000.00
retainedEarnings 4302000.00
otherLiab 2678000.00
otherAssets 174502000.00
cash 277000.00
totalCurrentLiabilities 237900000.00
netDebt 115378000.00
shortLongTermDebtTotal 115655000.00
otherStockholderEquity 18494000.00
propertyPlantEquipment 3051000.00
totalCurrentAssets 1531000.00
netReceivables 1254000.00
longTermDebt 115655000.00
inventory 90000.00
accountsPayable 124770000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -89895000.00
nonCurrentAssetsTotal 89895000.00
nonCurrentLiabilitiesTotal 115655000.00
liabilitiesAndStockholdersEquity 265928000.00
cashAndShortTermInvestments 277000.00
propertyPlantAndEquipmentGross 3051000.00
propertyPlantAndEquipmentNet 3051000.00
commonStockSharesOutstanding 20480.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 255740000.00
totalLiab 232975000.00
totalStockholderEquity 22765000.00
commonStock 31000.00
retainedEarnings 4244000.00
otherLiab 2395000.00
otherAssets 252021000.00
cash 1077000.00
totalCurrentLiabilities 227800000.00
netDebt 114578000.00
shortLongTermDebtTotal 115655000.00
otherStockholderEquity 18494000.00
propertyPlantEquipment 3094000.00
totalCurrentAssets 538000.00
shortTermInvestments 2240000.00
netReceivables 1277000.00
longTermDebt 115655000.00
inventory 95000.00
accountsPayable 114925000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -82365000.00
nonCurrentAssetsTotal 3181000.00
nonCurrentLiabilitiesTotal 115655000.00
liabilitiesAndStockholdersEquity 255740000.00
cashAndShortTermInvestments 1077000.00
propertyPlantAndEquipmentGross 3094000.00
propertyPlantAndEquipmentNet 3094000.00
commonStockSharesOutstanding 20481.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 259566000.00
totalLiab 236303000.00
totalStockholderEquity 23263000.00
commonStock 31000.00
retainedEarnings 4743000.00
otherLiab 4082000.00
otherAssets 253575000.00
cash 1511000.00
totalCurrentLiabilities 231100000.00
netDebt 118144000.00
shortLongTermDebtTotal 119655000.00
otherStockholderEquity 18494000.00
propertyPlantEquipment 3137000.00
totalCurrentAssets 2854000.00
netReceivables 1343000.00
longTermDebt 119655000.00
inventory 95000.00
accountsPayable 112566000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -85499000.00
nonCurrentAssetsTotal 3137000.00
nonCurrentLiabilitiesTotal 119655000.00
liabilitiesAndStockholdersEquity 259566000.00
cashAndShortTermInvestments 1511000.00
propertyPlantAndEquipmentGross 3137000.00
propertyPlantAndEquipmentNet 3137000.00
commonStockSharesOutstanding 20752.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 251898000.00
totalLiab 228839000.00
totalStockholderEquity 23059000.00
commonStock 31000.00
retainedEarnings 4542000.00
otherLiab 3431000.00
otherAssets 246800000.00
cash 409000.00
totalCurrentLiabilities 223600000.00
netDebt 115944000.00
shortLongTermDebtTotal 116353000.00
otherStockholderEquity 18494000.00
propertyPlantEquipment 3175000.00
totalCurrentAssets 1923000.00
netReceivables 1514000.00
longTermDebt 116353000.00
inventory 2406000.00
accountsPayable 109055000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther -78383000.00
nonCurrentAssetsTotal 3175000.00
nonCurrentLiabilitiesTotal 116353000.00
liabilitiesAndStockholdersEquity 251898000.00
cashAndShortTermInvestments 409000.00
propertyPlantAndEquipmentGross 3175000.00
propertyPlantAndEquipmentNet 3175000.00
commonStockSharesOutstanding 20886.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 254470000.00
totalLiab 231793000.00
totalStockholderEquity 22677000.00
commonStock 30000.00
retainedEarnings 5342000.00
otherLiab 3623000.00
otherAssets 249265000.00
cash 509000.00
totalCurrentLiabilities 184800000.00
netDebt 111296000.00
shortLongTermDebtTotal 111805000.00
otherStockholderEquity 17308000.00
propertyPlantEquipment 3216000.00
totalCurrentAssets 1989000.00
netReceivables 1480000.00
longTermDebt 111805000.00
inventory 106000.00
accountsPayable 116365000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther -77363000.00
nonCurrentAssetsTotal 3216000.00
nonCurrentLiabilitiesTotal 111805000.00
liabilitiesAndStockholdersEquity 254470000.00
cashAndShortTermInvestments 509000.00
propertyPlantAndEquipmentGross 3216000.00
propertyPlantAndEquipmentNet 3216000.00
commonStockSharesOutstanding 21115.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 241547000.00
totalLiab 219300000.00
totalStockholderEquity 22247000.00
commonStock 30000.00
retainedEarnings 4913000.00
otherLiab 3361000.00
otherAssets 241547000.00
cash 475000.00
totalCurrentLiabilities 2745000.00
netDebt 90430000.00
shortLongTermDebtTotal 90905000.00
otherStockholderEquity 17308000.00
propertyPlantEquipment 3249000.00
totalCurrentAssets 701000.00
shortTermInvestments 226000.00
netReceivables 1448000.00
longTermDebt 90905000.00
inventory 79000.00
accountsPayable 125034000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 178882000.00
nonCurrentAssetsTotal 240846000.00
nonCurrentLiabilitiesTotal 90905000.00
liabilitiesAndStockholdersEquity 241547000.00
cashAndShortTermInvestments 475000.00
propertyPlantAndEquipmentGross 3249000.00
propertyPlantAndEquipmentNet 3249000.00
commonStockSharesOutstanding 21115.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 246172000.00
totalLiab 224470000.00
totalStockholderEquity 21702000.00
commonStock 30000.00
retainedEarnings 4411000.00
otherLiab 5094000.00
otherAssets 241115000.00
cash 334000.00
totalCurrentLiabilities 219100000.00
netDebt 63331000.00
shortLongTermDebtTotal 63665000.00
otherStockholderEquity 17271000.00
propertyPlantEquipment 3287000.00
totalCurrentAssets 1770000.00
netReceivables 1436000.00
longTermDebt 5155000.00
accountsPayable 123811000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther -58547000.00
nonCurrentAssetsTotal 3287000.00
nonCurrentLiabilitiesTotal 63665000.00
liabilitiesAndStockholdersEquity 246172000.00
cashAndShortTermInvestments 334000.00
propertyPlantAndEquipmentGross 3287000.00
propertyPlantAndEquipmentNet 3287000.00
commonStockSharesOutstanding 21916.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 237456000.00
totalLiab 216235000.00
totalStockholderEquity 21221000.00
commonStock 30000.00
retainedEarnings 3973000.00
otherLiab 4123000.00
otherAssets 233848000.00
cash 1478000.00
totalCurrentLiabilities 211000000.00
netDebt 59783000.00
shortLongTermDebtTotal 61261000.00
otherStockholderEquity 17230000.00
propertyPlantEquipment 3334000.00
totalCurrentAssets 239000.00
netReceivables 1369000.00
longTermDebt 5155000.00
accountsPayable 121907000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther -53370000.00
nonCurrentAssetsTotal 3369000.00
nonCurrentLiabilitiesTotal 61261000.00
liabilitiesAndStockholdersEquity 237456000.00
cashAndShortTermInvestments 1478000.00
propertyPlantAndEquipmentGross 3334000.00
propertyPlantAndEquipmentNet 3334000.00
commonStockSharesOutstanding 20513.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 225703000.00
totalLiab 205280000.00
totalStockholderEquity 20423000.00
commonStock 28000.00
retainedEarnings 4474000.00
otherLiab 13857000.00
otherAssets 185896000.00
cash 923000.00
totalCurrentLiabilities 222300000.00
netDebt 71732000.00
shortLongTermDebtTotal 72655000.00
otherStockholderEquity 15930000.00
propertyPlantEquipment 3386000.00
totalCurrentAssets 2177000.00
netReceivables 1254000.00
longTermDebt 5155000.00
accountsPayable 131829000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -37630000.00
nonCurrentAssetsTotal 37630000.00
nonCurrentLiabilitiesTotal 72655000.00
liabilitiesAndStockholdersEquity 225703000.00
cashAndShortTermInvestments 923000.00
propertyPlantAndEquipmentGross 3386000.00
propertyPlantAndEquipmentNet 3990000.00
commonStockSharesOutstanding 20066.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 225703000.00
totalLiab 205280000.00
totalStockholderEquity 20423000.00
commonStock 28000.00
retainedEarnings 4474000.00
otherLiab 3123000.00
otherAssets 225703000.00
cash 923000.00
totalCurrentLiabilities 200100000.00
netDebt 71732000.00
shortLongTermDebtTotal 72655000.00
otherStockholderEquity 15930000.00
propertyPlantEquipment 3990000.00
shortTermInvestments 681000.00
netReceivables 1254000.00
longTermDebt 61705000.00
accountsPayable 129502000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 28000.00
nonCurrentLiabilitiesTotal 72655000.00
liabilitiesAndStockholdersEquity 225703000.00
cashAndShortTermInvestments 923000.00
propertyPlantAndEquipmentGross 3990000.00
propertyPlantAndEquipmentNet 3990000.00
commonStockSharesOutstanding 20066.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 219376000.00
totalLiab 199348000.00
totalStockholderEquity 20028000.00
commonStock 28000.00
retainedEarnings 4094000.00
otherLiab 4763000.00
otherAssets 211671000.00
cash 2563000.00
totalCurrentLiabilities 194100000.00
netDebt 63192000.00
shortLongTermDebtTotal 65755000.00
otherStockholderEquity 15915000.00
propertyPlantEquipment 4004000.00
totalCurrentAssets 3701000.00
netReceivables 1138000.00
longTermDebt 5155000.00
accountsPayable 128830000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -27704000.00
nonCurrentAssetsTotal 4004000.00
nonCurrentLiabilitiesTotal 65755000.00
liabilitiesAndStockholdersEquity 219376000.00
cashAndShortTermInvestments 2563000.00
propertyPlantAndEquipmentGross 4004000.00
propertyPlantAndEquipmentNet 4004000.00
commonStockSharesOutstanding 21754.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 218338000.00
totalLiab 198792000.00
totalStockholderEquity 19546000.00
commonStock 28000.00
retainedEarnings 3643000.00
otherLiab 4246000.00
otherAssets 184172000.00
cash 249000.00
totalCurrentLiabilities 193600000.00
netDebt 75086000.00
shortLongTermDebtTotal 75335000.00
otherStockholderEquity 15890000.00
propertyPlantEquipment 4042000.00
totalCurrentAssets 1328000.00
netReceivables 1079000.00
longTermDebt 5155000.00
accountsPayable 119211000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther -32838000.00
nonCurrentAssetsTotal 32838000.00
nonCurrentLiabilitiesTotal 75335000.00
liabilitiesAndStockholdersEquity 218338000.00
cashAndShortTermInvestments 249000.00
propertyPlantAndEquipmentGross 4042000.00
propertyPlantAndEquipmentNet 4042000.00
commonStockSharesOutstanding 21977.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 209132000.00
totalLiab 190095000.00
totalStockholderEquity 19037000.00
commonStock 27000.00
retainedEarnings 4765000.00
otherLiab 4051000.00
otherAssets 179158000.00
cash 66000.00
totalCurrentLiabilities 184900000.00
netDebt 71712000.00
shortLongTermDebtTotal 71778000.00
otherStockholderEquity 14257000.00
propertyPlantEquipment 4039000.00
totalCurrentAssets 1031000.00
netReceivables 965000.00
longTermDebt 5155000.00
accountsPayable 116589000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther -28943000.00
nonCurrentAssetsTotal 28943000.00
nonCurrentLiabilitiesTotal 71778000.00
liabilitiesAndStockholdersEquity 209132000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentGross 4039000.00
propertyPlantAndEquipmentNet 4039000.00
commonStockSharesOutstanding 21778.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 206044000.00
totalLiab 187634000.00
totalStockholderEquity 18410000.00
commonStock 27000.00
retainedEarnings 4249000.00
otherLiab 2515000.00
otherAssets 174577000.00
cash 502000.00
totalCurrentLiabilities 182400000.00
netDebt 72146000.00
shortLongTermDebtTotal 72648000.00
otherStockholderEquity 14141000.00
propertyPlantEquipment 4074000.00
totalCurrentAssets 1532000.00
shortTermInvestments 652000.00
netReceivables 1030000.00
longTermDebt 66455000.00
accountsPayable 114064000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther -29935000.00
nonCurrentAssetsTotal 29935000.00
nonCurrentLiabilitiesTotal 72648000.00
liabilitiesAndStockholdersEquity 206044000.00
cashAndShortTermInvestments 502000.00
propertyPlantAndEquipmentGross 4074000.00
propertyPlantAndEquipmentNet 4074000.00
commonStockSharesOutstanding 20741.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 201653000.00
totalLiab 183698000.00
totalStockholderEquity 17955000.00
commonStock 27000.00
retainedEarnings 3821000.00
otherLiab 3797000.00
otherAssets 168448000.00
cash 506000.00
totalCurrentLiabilities 178500000.00
netDebt 64249000.00
shortLongTermDebtTotal 64755000.00
otherStockholderEquity 14113000.00
propertyPlantEquipment 4101000.00
totalCurrentAssets 1427000.00
netReceivables 921000.00
longTermDebt 5155000.00
inventory 3095000.00
accountsPayable 115146000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther -31778000.00
nonCurrentAssetsTotal 31778000.00
nonCurrentLiabilitiesTotal 64755000.00
liabilitiesAndStockholdersEquity 201653000.00
cashAndShortTermInvestments 506000.00
propertyPlantAndEquipmentGross 4101000.00
propertyPlantAndEquipmentNet 4101000.00
commonStockSharesOutstanding 20309.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 192306000.00
totalLiab 174747000.00
totalStockholderEquity 17559000.00
commonStock 27000.00
retainedEarnings 3420000.00
otherLiab 3279000.00
otherAssets 157772000.00
cash 242000.00
totalCurrentLiabilities 169500000.00
netDebt 59163000.00
shortLongTermDebtTotal 59405000.00
otherStockholderEquity 14113000.00
propertyPlantEquipment 4103000.00
totalCurrentAssets 1110000.00
netReceivables 868000.00
longTermDebt 5155000.00
inventory 3819000.00
accountsPayable 112063000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther -33424000.00
nonCurrentAssetsTotal 33424000.00
nonCurrentLiabilitiesTotal 59405000.00
liabilitiesAndStockholdersEquity 192306000.00
cashAndShortTermInvestments 242000.00
propertyPlantAndEquipmentGross 4103000.00
propertyPlantAndEquipmentNet 4103000.00
commonStockSharesOutstanding 22674.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 170240000.00
totalLiab 153097000.00
totalStockholderEquity 17143000.00
commonStock 27000.00
retainedEarnings 3032000.00
otherLiab 2558000.00
otherAssets 133683000.00
cash 473000.00
totalCurrentLiabilities 147900000.00
netDebt 50732000.00
shortLongTermDebtTotal 51205000.00
otherStockholderEquity 14090000.00
propertyPlantEquipment 4128000.00
totalCurrentAssets 1370000.00
netReceivables 897000.00
longTermDebt 5155000.00
inventory 507000.00
accountsPayable 99334000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther -35187000.00
nonCurrentAssetsTotal 35187000.00
nonCurrentLiabilitiesTotal 51205000.00
liabilitiesAndStockholdersEquity 170240000.00
cashAndShortTermInvestments 473000.00
propertyPlantAndEquipmentGross 4128000.00
propertyPlantAndEquipmentNet 4128000.00
commonStockSharesOutstanding 22440.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 164558000.00
totalLiab 147835000.00
totalStockholderEquity 16723000.00
commonStock 27000.00
retainedEarnings 2648000.00
otherLiab 2036000.00
otherAssets 134802000.00
cash 383000.00
totalCurrentLiabilities 142600000.00
netDebt 47422000.00
shortLongTermDebtTotal 47805000.00
otherStockholderEquity 14051000.00
propertyPlantEquipment 4114000.00
totalCurrentAssets 1261000.00
shortTermInvestments 2840000.00
netReceivables 878000.00
longTermDebt 44805000.00
inventory 509000.00
accountsPayable 97994000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther -28495000.00
nonCurrentAssetsTotal 28495000.00
nonCurrentLiabilitiesTotal 47805000.00
liabilitiesAndStockholdersEquity 164558000.00
cashAndShortTermInvestments 383000.00
propertyPlantAndEquipmentGross 4114000.00
propertyPlantAndEquipmentNet 4114000.00
commonStockSharesOutstanding 20837.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 157455000.00
totalLiab 141174000.00
totalStockholderEquity 16281000.00
commonStock 26000.00
retainedEarnings 2269000.00
otherLiab 2091000.00
otherAssets 132160000.00
cash 513000.00
totalCurrentLiabilities 136000000.00
netDebt 41792000.00
shortLongTermDebtTotal 42305000.00
otherStockholderEquity 13989000.00
propertyPlantEquipment 4110000.00
totalCurrentAssets 1859000.00
netReceivables 1346000.00
longTermDebt 42305000.00
inventory 510000.00
accountsPayable 96778000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -23436000.00
nonCurrentAssetsTotal 23436000.00
nonCurrentLiabilitiesTotal 42305000.00
liabilitiesAndStockholdersEquity 157455000.00
cashAndShortTermInvestments 513000.00
propertyPlantAndEquipmentGross 4110000.00
propertyPlantAndEquipmentNet 4110000.00
commonStockSharesOutstanding 20403.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 153635000.00
totalLiab 137811000.00
totalStockholderEquity 15824000.00
commonStock 26000.00
retainedEarnings 1893000.00
otherLiab 1818000.00
otherAssets 129800000.00
cash 419000.00
netDebt 46231000.00
shortLongTermDebtTotal 46650000.00
otherStockholderEquity 13912000.00
propertyPlantEquipment 2031000.00
totalCurrentAssets 1688000.00
netReceivables 1269000.00
longTermDebt 46650000.00
inventory 1390000.00
accountsPayable 89343000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -22147000.00
nonCurrentAssetsTotal 22147000.00
nonCurrentLiabilitiesTotal 46650000.00
liabilitiesAndStockholdersEquity 153635000.00
cashAndShortTermInvestments 419000.00
propertyPlantAndEquipmentGross 2031000.00
propertyPlantAndEquipmentNet 2031000.00
commonStockSharesOutstanding 21217.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 142488000.00
totalLiab 127065000.00
totalStockholderEquity 15423000.00
commonStock 26000.00
retainedEarnings 1502000.00
otherLiab 1261000.00
otherAssets 122681000.00
cash 310000.00
netDebt 34840000.00
shortLongTermDebtTotal 35150000.00
otherStockholderEquity 13895000.00
propertyPlantEquipment 1976000.00
totalCurrentAssets 1559000.00
netReceivables 1249000.00
longTermDebt 35150000.00
inventory 1398000.00
accountsPayable 90654000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -18248000.00
nonCurrentAssetsTotal 18248000.00
nonCurrentLiabilitiesTotal 35150000.00
liabilitiesAndStockholdersEquity 142488000.00
cashAndShortTermInvestments 310000.00
propertyPlantAndEquipmentGross 1976000.00
propertyPlantAndEquipmentNet 1976000.00
commonStockSharesOutstanding 20132.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 135179000.00
totalLiab 120279000.00
totalStockholderEquity 14900000.00
commonStock 26000.00
retainedEarnings 1078000.00
otherLiab 1285000.00
otherAssets 114719000.00
cash 539000.00
totalCurrentLiabilities 439000.00
netDebt 38150000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 38689000.00
otherStockholderEquity 13800000.00
propertyPlantEquipment 1912000.00
totalCurrentAssets 1763000.00
shortTermInvestments 208000.00
netReceivables 1224000.00
longTermDebt 38250000.00
inventory 1406000.00
accountsPayable 80744000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -18697000.00
nonCurrentAssetsTotal 18697000.00
nonCurrentLiabilitiesTotal 38834000.00
liabilitiesAndStockholdersEquity 135179000.00
cashAndShortTermInvestments 539000.00
propertyPlantAndEquipmentGross 1912000.00
propertyPlantAndEquipmentNet 1912000.00
commonStockSharesOutstanding 19904.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 125133000.00
totalLiab 110590000.00
totalStockholderEquity 14543000.00
commonStock 6533000.00
retainedEarnings 1817000.00
otherLiab 840000.00
otherAssets 13425000.00
propertyPlantEquipment 936000.00
longTermDebt 28450000.00
inventory 2058000.00
accountsPayable 81300000.00
commonStockSharesOutstanding 19904.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 104691000.00
totalLiab 90413000.00
totalStockholderEquity 14278000.00
commonStock 6532000.00
retainedEarnings 1554000.00
otherLiab 641000.00
otherAssets 10084000.00
propertyPlantEquipment 899000.00
longTermDebt 19450000.00
inventory 2067000.00
accountsPayable 70322000.00
commonStockSharesOutstanding 19643.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 83365000.00
totalLiab 69270000.00
totalStockholderEquity 14095000.00
commonStock 6532000.00
retainedEarnings 1373000.00
otherLiab 594000.00
otherAssets 11164000.00
propertyPlantEquipment 692000.00
longTermDebt 14500000.00
inventory 2077000.00
accountsPayable 54176000.00
commonStockSharesOutstanding 18558.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 75283000.00
totalLiab 61657000.00
totalStockholderEquity 13626000.00
commonStock 6412000.00
retainedEarnings 1202000.00
otherLiab 415000.00
otherAssets 8305000.00
cash 945000.00
propertyPlantEquipment 554000.00
shortTermInvestments 2856000.00
longTermDebt 9500000.00
inventory 2086000.00
accountsPayable 51742000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 66123000.00
totalLiab 55698000.00
totalStockholderEquity 10425000.00
commonStock 5237000.00
retainedEarnings 1018000.00
otherLiab 147000.00
otherAssets 10879000.00
propertyPlantEquipment 515000.00
longTermDebt 9500000.00
accountsPayable 46051000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 62641000.00
totalLiab 53861000.00
totalStockholderEquity 8780000.00
commonStock 4690000.00
retainedEarnings 849000.00
otherLiab 858000.00
otherAssets 11137000.00
propertyPlantEquipment 225000.00
longTermDebt 9000000.00
accountsPayable 44003000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 48773000.00
totalLiab 40333000.00
totalStockholderEquity 8440000.00
commonStock 4604000.00
retainedEarnings 742000.00
otherLiab 56000.00
otherAssets 4116000.00
propertyPlantEquipment 222000.00
longTermDebt 4500000.00
accountsPayable 35777000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 40804000.00
totalLiab 32407000.00
totalStockholderEquity 8397000.00
commonStock 4603000.00
retainedEarnings 700000.00
otherLiab 81000.00
otherAssets 1181000.00
cash 1657000.00
propertyPlantEquipment 234000.00
shortTermInvestments 3834000.00
longTermDebt 3800000.00
inventory 2745000.00
accountsPayable 28526000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 31131000.00
totalLiab 22754000.00
totalStockholderEquity 8377000.00
commonStock 4604000.00
retainedEarnings 672000.00
otherLiab 35000.00
otherAssets 740000.00
propertyPlantEquipment 240000.00
accountsPayable 22719000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 24576000.00
totalLiab 17700000.00
totalStockholderEquity 6876000.00
commonStock 3817000.00
retainedEarnings 666000.00
otherLiab 16000.00
otherAssets 583000.00
propertyPlantEquipment 246000.00
accountsPayable 17684000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 20188000.00
totalLiab 13492000.00
totalStockholderEquity 6696000.00
commonStock 3721000.00
retainedEarnings 676000.00
otherLiab 23000.00
otherAssets 413000.00
propertyPlantEquipment 255000.00
accountsPayable 13469000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 585219000.00
otherCurrentAssets 1444000.00
totalLiab 522639000.00
totalStockholderEquity 62580000.00
otherCurrentLiab 110000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -22073000.00
otherLiab 2458000.00
otherAssets 458142000.00
cash 71836000.00
totalCurrentLiabilities 2172000.00
netDebt -59664000.00
shortTermDebt 2172000.00
shortLongTermDebtTotal 12172000.00
otherStockholderEquity 90408000.00
propertyPlantEquipment 3053000.00
totalCurrentAssets 98382000.00
longTermInvestments 25642000.00
netTangibleAssets 62580000.00
shortTermInvestments 25102000.00
netReceivables 1444000.00
longTermDebt 10000000.00
accountsPayable 507899000.00
accumulatedOtherComprehensiveIncome -5826000.00
nonCurrrentAssetsOther -3836000.00
nonCurrentAssetsTotal 28695000.00
capitalLeaseObligations 2172000.00
nonCurrentLiabilitiesTotal 522639000.00
liabilitiesAndStockholdersEquity 585219000.00
cashAndShortTermInvestments 96938000.00
propertyPlantAndEquipmentGross 3914000.00
propertyPlantAndEquipmentNet 3053000.00
netInvestedCapital 72580000.00
commonStockSharesOutstanding 4346211.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 351878000.00
otherCurrentAssets 971000.00
totalLiab 19775000.00
totalStockholderEquity 38510000.00
otherCurrentLiab 140000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -26096000.00
otherLiab 996000.00
otherAssets 219529000.00
cash 58970000.00
totalCurrentLiabilities 2815000.00
netDebt -39195000.00
shortTermDebt 2815000.00
shortLongTermDebtTotal 19775000.00
otherStockholderEquity 65193000.00
propertyPlantEquipment 2580000.00
totalCurrentAssets 94335000.00
longTermInvestments 35434000.00
netTangibleAssets 38510000.00
shortTermInvestments 34394000.00
netReceivables 971000.00
longTermDebt 18000000.00
accountsPayable 292457000.00
accumulatedOtherComprehensiveIncome -635000.00
nonCurrrentAssetsOther -38014000.00
nonCurrentAssetsTotal 38014000.00
capitalLeaseObligations 1775000.00
nonCurrentLiabilitiesTotal 19775000.00
liabilitiesAndStockholdersEquity 351878000.00
cashAndShortTermInvestments 93364000.00
propertyPlantAndEquipmentGross 3210000.00
propertyPlantAndEquipmentNet 2580000.00
netInvestedCapital 56510000.00
commonStockSharesOutstanding 3899118.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 235112000.00
otherCurrentAssets -20229000.00
totalLiab 25991000.00
totalStockholderEquity 17834000.00
otherCurrentLiab 142000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -32392000.00
otherLiab 356000.00
otherAssets 135645000.00
cash 54629000.00
totalCurrentLiabilities 44584000.00
netDebt -28638000.00
shortTermDebt 44584000.00
shortLongTermDebtTotal 25991000.00
otherStockholderEquity 50263000.00
propertyPlantEquipment 2317000.00
totalCurrentAssets 74858000.00
longTermInvestments 22292000.00
netTangibleAssets 17834000.00
shortTermInvestments 18893000.00
netReceivables 1336000.00
longTermDebt 25068000.00
accountsPayable 190759000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -32392000.00
nonCurrrentAssetsOther -24609000.00
nonCurrentAssetsTotal 24609000.00
capitalLeaseObligations 923000.00
nonCurrentLiabilitiesOther 1451000.00
nonCurrentLiabilitiesTotal 25991000.00
capitalSurpluse 50263000.00
liabilitiesAndStockholdersEquity 235112000.00
cashAndShortTermInvestments 73522000.00
propertyPlantAndEquipmentGross 2317000.00
propertyPlantAndEquipmentNet 2317000.00
netInvestedCapital 42902000.00
commonStockSharesOutstanding 2934293.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 126748000.00
earningAssets 18680000.00
otherCurrentAssets -5841000.00
totalLiab 16641000.00
totalStockholderEquity 7207000.00
otherCurrentLiab 116961000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -31610000.00
otherLiab 325000.00
otherAssets 98314000.00
cash 8934000.00
totalCurrentLiabilities 116961000.00
netDebt 7707000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 16641000.00
otherStockholderEquity 38994000.00
propertyPlantEquipment 1389000.00
totalCurrentAssets 14775000.00
longTermInvestments 108039000.00
netTangibleAssets 7207000.00
shortTermInvestments 5409000.00
netReceivables 432000.00
longTermDebt 2580000.00
accountsPayable 101372000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -31610000.00
nonCurrrentAssetsOther -13659000.00
nonCurrentAssetsTotal 13659000.00
capitalLeaseObligations 1061000.00
longTermDebtTotal 2580000.00
nonCurrentLiabilitiesOther 2589000.00
nonCurrentLiabilitiesTotal 16641000.00
capitalSurpluse 38994000.00
liabilitiesAndStockholdersEquity 126748000.00
cashAndShortTermInvestments 14343000.00
propertyPlantAndEquipmentGross 2444000.00
propertyPlantAndEquipmentNet 2444000.00
netInvestedCapital 22787000.00
commonStockSharesOutstanding 1901970.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 100368000.00
intangibleAssets 0.00
earningAssets 16679000.00
otherCurrentAssets -2673000.00
totalLiab 95062000.00
totalStockholderEquity 5306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89684000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -30510000.00
otherLiab 397000.00
goodWill 0.00
otherAssets 77546000.00
cash 7983000.00
totalCurrentLiabilities 89684000.00
netDebt 21772000.00
shortTermDebt 24600000.00
shortLongTermDebt 19600000.00
shortLongTermDebtTotal 29755000.00
otherStockholderEquity 36128000.00
propertyPlantEquipment 2668000.00
totalCurrentAssets 10656000.00
longTermInvestments 84339000.00
netTangibleAssets 5306000.00
shortTermInvestments 2359000.00
netReceivables 314000.00
longTermDebt 5715000.00
inventory 0.00
accountsPayable 62378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30510000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -12166000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12166000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5715000.00
nonCurrentLiabilitiesOther 2369000.00
nonCurrentLiabilitiesTotal 29755000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 36128000.00
liabilitiesAndStockholdersEquity 100368000.00
cashAndShortTermInvestments 10342000.00
propertyPlantAndEquipmentGross 2668000.00
propertyPlantAndEquipmentNet 2668000.00
accumulatedDepreciation 0.00
netInvestedCapital 35061000.00
commonStockSharesOutstanding 1493303.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 95866000.00
intangibleAssets 0.00
earningAssets 12848000.00
otherCurrentAssets -11753000.00
totalLiab 93321000.00
totalStockholderEquity 2545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88166000.00
commonStock 11000.00
retainedEarnings -31306000.00
otherLiab 2369000.00
goodWill 0.00
otherAssets 70287000.00
cash 11665000.00
totalCurrentLiabilities 88166000.00
netDebt 13990000.00
shortTermDebt 20500000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 25655000.00
otherStockholderEquity 34090000.00
propertyPlantEquipment 2593000.00
totalCurrentAssets 22986000.00
longTermInvestments 68220000.00
netTangibleAssets 2545000.00
shortTermInvestments 11437000.00
netReceivables 316000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 65251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31306000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -11437000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2593000.00
capitalLeaseObligations 0.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 2415000.00
nonCurrentLiabilitiesTotal 25655000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 34090000.00
liabilitiesAndStockholdersEquity 95866000.00
cashAndShortTermInvestments 23102000.00
propertyPlantAndEquipmentGross 2593000.00
propertyPlantAndEquipmentNet 2593000.00
accumulatedDepreciation 0.00
netInvestedCapital 28200000.00
commonStockSharesOutstanding 1104995.00
2016-12-31
date 2016-12-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 119703000.00
intangibleAssets 0.00
earningAssets 21412000.00
otherCurrentAssets 380000.00
totalLiab 116622000.00
totalStockholderEquity 3081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86009000.00
commonStock 11000.00
retainedEarnings -30717000.00
otherLiab 1844000.00
goodWill 0.00
otherAssets 78890000.00
cash 17640000.00
totalCurrentLiabilities 111467000.00
netDebt 11015000.00
shortTermDebt 23500000.00
shortLongTermDebt 18500000.00
shortLongTermDebtTotal 28655000.00
otherStockholderEquity 34039000.00
propertyPlantEquipment 2648000.00
totalCurrentAssets 38165000.00
longTermInvestments 76999000.00
netTangibleAssets 3081000.00
shortTermInvestments 20222000.00
netReceivables 380000.00
longTermDebt 5155000.00
inventory 0.00
accountsPayable 86087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30717000.00