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Ottawa Bancorp, Inc. работает как холдинговая компания, которая предлагает ипотечные кредиты на жилую недвижимость и кредитные линии под залог жилой недвижимости и, в меньшей степени, нежилую недвижимость, многосемейные и строительные кредиты. Он также предоставляет коммерческие и промышленные кредиты и другие потребительские кредиты. Компания была основана в мае 2016 года со штаб-квартирой в Оттаве, штат Иллинойс.

General
Code OTTW
Type Common Stock
Name Ottawa Savings Bancorp Inc
Exchange OTCQX
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00D1WSGP6
ISIN US6891951054
PrimaryTicker OTTW.US
CUSIP 689195105
CIK 1675192
EmployerIdNumber 81-2959182
FiscalYearEnd December
IPODate 2005-07-14
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 925 LaSalle Street, Ottawa, IL, United States, 61350
Phone 815 433 2525
WebURL https://www.myosb.bank
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 29128838
MarketCapitalizationMln 29.1288
PERatio 13.8889
PEGRatio 0
BookValue 17.059
DividendShare 0.44
DividendYield 0.0391
EarningsShare 0.81
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1792
OperatingMarginTTM 0.2492
ReturnOnAssetsTTM 0.0056
ReturnOnEquityTTM 0.0489
RevenueTTM 11222924
RevenuePerShareTTM 4.506
QuarterlyRevenueGrowthYOY 0.146
GrossProfitTTM 11921893
DilutedEpsTTM 0.81
QuarterlyEarningsGrowthYOY 0.538

Financials / Income Statement / quarterly / net Income

759.96K
2021-12-31
878.82K
2022-03-31
730.32K
2022-06-30
321.44K
2022-09-30
546.1K
2022-12-31
442.47K
2023-03-31
541.77K
2023-06-30
480.83K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.52M
2021-12-31
3.29M
2022-03-31
3.14M
2022-06-30
3.1M
2022-09-30
3.22M
2022-12-31
2.75M
2023-03-31
2.64M
2023-06-30
2.54M
2023-09-30

Earnings / History / epsActual

0.26
2021-06-30
0.29
2021-09-30
0.28
2021-12-31
0.33
2022-03-31
0.28
2022-06-30
0.13
2022-09-30
0.22
2022-12-31
0.17
2023-03-31
Valuation
TrailingPE 13.8889
ForwardPE 0
PriceSalesTTM 2.55
PriceBookMRQ 0.6978
EnterpriseValue 48538244
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2550690
SharesFloat 2231700
PercentInsiders 0
PercentInstitutions 0
Technicals
Beta 0.388
52WeekHigh 13.2991
52WeekLow 9.4993
50DayMA 10.9948
200DayMA 10.7693
SharesShort 4971
SharesShortPriorMonth 6190
ShortRatio 5.49
ShortPercent 0.0019
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 365226093.00
intangibleAssets 41908.00
totalLiab 324212623.00
totalStockholderEquity 41013470.00
capitalStock 25506.00
retainedEarnings 21866223.00
goodWill 649869.00
cash 12490444.00
netDebt 21959556.00
longTermInvestments 19390409.00
shortTermInvestments 19390409.00
netReceivables 1507612.00
longTermDebt 34450000.00
accountsPayable 294737.00
propertyPlantAndEquipmentNet 6058323.00
netInvestedCapital 75463470.00
commonStockSharesOutstanding 2550691.00
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 366765762.00
intangibleAssets 51907.00
totalLiab 325511633.00
totalStockholderEquity 41254129.00
capitalStock 25506.00
retainedEarnings 21778541.00
goodWill 649869.00
cash 9881641.00
netDebt 18768359.00
longTermInvestments 20589482.00
shortTermInvestments 20589482.00
netReceivables 1173256.00
longTermDebt 28650000.00
accountsPayable 261152.00
propertyPlantAndEquipmentNet 6062477.00
netInvestedCapital 69904129.00
commonStockSharesOutstanding 2561406.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 369141255.00
intangibleAssets 59737.00
totalLiab 327953569.00
totalStockholderEquity 41187686.00
capitalStock 25613.00
retainedEarnings 21505815.00
goodWill 649869.00
cash 13209389.00
netDebt 13140611.00
longTermInvestments 20658778.00
shortTermInvestments 20658778.00
netReceivables 1084987.00
longTermDebt 26350000.00
accountsPayable 236231.00
propertyPlantAndEquipmentNet 6105072.00
netInvestedCapital 67537686.00
commonStockSharesOutstanding 2561406.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 357847360.00
intangibleAssets 67567.00
otherCurrentAssets 1309931.00
totalLiab 316380440.00
totalStockholderEquity 41466920.00
commonStock 25613.00
capitalStock 25613.00
retainedEarnings 21861151.00
otherLiab 5550688.00
goodWill 649869.00
otherAssets 317590488.00
cash 11112700.00
totalCurrentLiabilities 290174861.00
netDebt 9737300.00
otherStockholderEquity -3446269.00
propertyPlantEquipment 6163630.00
totalCurrentAssets 12477631.00
longTermInvestments 20898175.00
netTangibleAssets 40554375.00
shortTermInvestments 20898175.00
netReceivables 1309931.00
longTermDebt 20850000.00
accountsPayable 290080919.00
propertyPlantAndEquipmentGross 11554676.00
propertyPlantAndEquipmentNet 6163630.00
netInvestedCapital 62316920.00
commonStockSharesOutstanding 2561406.00
2022-09-30
date 2022-09-30
currency_symbol USD
totalAssets 359177316.00
intangibleAssets 75397.00
otherCurrentAssets 1354922.00
totalLiab 317919957.00
totalStockholderEquity 41257359.00
commonStock 25830.00
capitalStock 25830.00
retainedEarnings 21586365.00
otherLiab 6333638.00
goodWill 649869.00
otherAssets 308636828.00
cash 13284797.00
totalCurrentLiabilities 295323997.00
netDebt 2977525.00
otherStockholderEquity -3635091.00
propertyPlantEquipment 6211207.00
totalCurrentAssets 21888719.00
longTermInvestments 21715296.00
netTangibleAssets 40532093.00
shortTermInvestments 21715296.00
netReceivables 1139922.00
longTermDebt 16262322.00
accountsPayable 295262388.00
propertyPlantAndEquipmentNet 6211207.00
netInvestedCapital 57519681.00
commonStockSharesOutstanding 2694262.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 343291273.00
intangibleAssets 83227.00
otherCurrentAssets 1202417.00
totalLiab 300207375.00
totalStockholderEquity 43083898.00
commonStock 26942.00
capitalStock 26942.00
retainedEarnings 21550391.00
otherLiab 6070969.00
goodWill 649869.00
otherAssets 300017984.00
cash 8584724.00
totalCurrentLiabilities 283624084.00
netDebt 1927598.00
otherStockholderEquity -3271978.00
propertyPlantEquipment 6239067.00
totalCurrentAssets 9787141.00
longTermInvestments 26513985.00
netTangibleAssets 42350802.00
shortTermInvestments 26513985.00
netReceivables 968292.00
longTermDebt 10512322.00
accountsPayable 283579694.00
netInvestedCapital 53596220.00
commonStockSharesOutstanding 2694262.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 348795040.00
intangibleAssets 91057.00
otherCurrentAssets 1369222.00
totalLiab 303782041.00
totalStockholderEquity 45012999.00
commonStock 27915.00
capitalStock 27915.00
retainedEarnings 21115139.00
otherLiab 6983162.00
goodWill 649869.00
otherAssets 291101045.00
cash 12708178.00
totalCurrentLiabilities 281274324.00
netDebt 2816377.00
otherStockholderEquity -2138273.00
propertyPlantEquipment 6278881.00
totalCurrentAssets 21108400.00
longTermInvestments 29565788.00
netTangibleAssets 44272073.00
shortTermInvestments 29565788.00
netReceivables 908622.00
longTermDebt 15524555.00
accountsPayable 281225032.00
netInvestedCapital 60537554.00
commonStockSharesOutstanding 2791543.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 342525340.00
intangibleAssets 100326.00
otherCurrentAssets 1411319.00
totalLiab 296551435.00
totalStockholderEquity 45973905.00
commonStock 28185.00
capitalStock 28185.00
retainedEarnings 20536121.00
otherLiab 6478210.00
goodWill 649869.00
otherAssets 293005974.00
cash 6766308.00
totalCurrentLiabilities 273099763.00
netDebt 9758247.00
otherStockholderEquity -1053033.00
propertyPlantEquipment 6331188.00
totalCurrentAssets 9893627.00
longTermInvestments 32700414.00
netTangibleAssets 45828675.00
shortTermInvestments 32700414.00
netReceivables 1007399.00
longTermDebt 16524555.00
accountsPayable 273050938.00
netInvestedCapital 62498460.00
commonStockSharesOutstanding 2818517.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 343225734.00
intangibleAssets 103493.00
otherCurrentAssets 956172.00
totalLiab 295832726.00
totalStockholderEquity 47393008.00
commonStock 28924.00
capitalStock 28924.00
retainedEarnings 20054787.00
otherLiab 5568695.00
goodWill 649869.00
otherAssets 281263421.00
cash 8641764.00
totalCurrentLiabilities 273727333.00
netDebt 7894934.00
otherStockholderEquity -813143.00
propertyPlantEquipment 6371860.00
totalCurrentAssets 25337201.00
longTermInvestments 29499890.00
netTangibleAssets 46639646.00
shortTermInvestments 29499890.00
netReceivables 956172.00
longTermDebt 16536698.00
inventory 122265.00
accountsPayable 273680104.00
netInvestedCapital 63929706.00
commonStockSharesOutstanding 2892465.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 330488780.00
intangibleAssets 112994.00
otherCurrentAssets 827683.00
totalLiab 283174757.00
totalStockholderEquity 47314023.00
commonStock 29244.00
capitalStock 29244.00
retainedEarnings 19508939.00
otherLiab 6328569.00
goodWill 649869.00
otherAssets 289914276.00
cash 11163971.00
totalCurrentLiabilities 259309490.00
netDebt 6372727.00
otherStockholderEquity -805077.00
propertyPlantEquipment 6288407.00
totalCurrentAssets 15896919.00
longTermInvestments 17626315.00
netTangibleAssets 46551160.00
shortTermInvestments 17626315.00
netReceivables 827683.00
longTermDebt 17536698.00
inventory 77265.00
accountsPayable 259253027.00
netInvestedCapital 64850721.00
commonStockSharesOutstanding 2924465.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 323419113.00
intangibleAssets 122495.00
otherCurrentAssets 827220.00
totalLiab 276248391.00
totalStockholderEquity 47170722.00
commonStock 29445.00
retainedEarnings 19043944.00
otherLiab 6693677.00
goodWill 649869.00
otherAssets 279524951.00
cash 5441779.00
totalCurrentLiabilities 253005962.00
netDebt 11106973.00
otherStockholderEquity -807117.00
propertyPlantEquipment 6294191.00
totalCurrentAssets 19520264.00
longTermInvestments 17307343.00
netTangibleAssets 46398358.00
shortTermInvestments 17307343.00
netReceivables 827220.00
longTermDebt 16548752.00
inventory 77265.00
accountsPayable 252934430.00
netInvestedCapital 63719474.00
commonStockSharesOutstanding 2833636.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 307585407.00
intangibleAssets 131996.00
otherCurrentAssets 972602.00
totalLiab 259351947.00
totalStockholderEquity 48233460.00
commonStock 29491.00
retainedEarnings 19457092.00
otherLiab 5688519.00
goodWill 649869.00
otherAssets 263038251.00
cash 13607511.00
totalCurrentLiabilities 242114868.00
netDebt 3941049.00
otherStockholderEquity -711047.00
propertyPlantEquipment 6312256.00
totalCurrentAssets 18173213.00
longTermInvestments 18711631.00
netTangibleAssets 47451595.00
shortTermInvestments 18711631.00
netReceivables 972602.00
longTermDebt 17548560.00
inventory 107100.00
accountsPayable 236060017.00
netInvestedCapital 65782020.00
commonStockSharesOutstanding 2949324.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 923572.00
commonStock 29843.00
retainedEarnings 18799210.00
otherLiab 2478428.00
otherAssets 265213745.00
totalCurrentLiabilities 241675758.00
otherStockholderEquity -831919.00
propertyPlantEquipment 6385706.00
totalCurrentAssets 16357933.00
netTangibleAssets 48107227.00
inventory 18000.00
accountsPayable 241562031.00
2020-06-30
date 2020-06-30
currency_symbol USD
otherCurrentAssets 839091.00
commonStock 31083.00
retainedEarnings 18291035.00
otherLiab 2505410.00
otherAssets 262821767.00
totalCurrentLiabilities 242549921.00
otherStockholderEquity -861645.00
propertyPlantEquipment 6393260.00
totalCurrentAssets 18798915.00
netTangibleAssets 48809359.00
inventory 18000.00
accountsPayable 242452402.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 307074872.00
intangibleAssets 160499.00
earningAssets 29980810.00
otherCurrentAssets 816995.00
totalLiab 258316944.00
totalStockholderEquity 48757928.00
otherCurrentLiab 242428631.00
commonStock 31190.00
retainedEarnings 17770596.00
otherLiab 2229358.00
goodWill 649869.00
otherAssets 258329214.00
cash 15726648.00
totalCurrentLiabilities 243518463.00
shortTermDebt 13569123.00
otherStockholderEquity -1306887.00
propertyPlantEquipment 6449871.00
totalCurrentAssets 18586606.00
longTermInvestments 22898813.00
netTangibleAssets 47947560.00
shortTermInvestments 22898813.00
netReceivables 816995.00
longTermDebt 13569123.00
inventory 15963.00
accountsPayable 242428631.00
commonStockTotalEquity 31190.00
retainedEarningsTotalEquity 17770596.00
nonCurrrentAssetsOther 6214328.00
nonCurrentAssetsTotal 1806616.00
nonCurrentLiabilitiesOther 2229358.00
nonCurrentLiabilitiesTotal 2229358.00
capitalSurpluse 32263030.00
liabilitiesAndStockholdersEquity 307074872.00
cashAndShortTermInvestments 14981148.00
netInvestedCapital 62327051.00
commonStockSharesOutstanding 3119598.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 300531696.00
intangibleAssets 169999.00
earningAssets 33913270.00
otherCurrentAssets 2100630.00
totalLiab 249820821.00
totalStockholderEquity 50710875.00
otherCurrentLiab 236313504.00
commonStock 31594.00
retainedEarnings 18938633.00
otherLiab 4431141.00
goodWill 649869.00
otherAssets 254322960.00
cash 7521911.00
totalCurrentLiabilities 236321650.00
shortTermDebt 9068030.00
otherStockholderEquity -1104991.00
propertyPlantEquipment 6517922.00
totalCurrentAssets 13820541.00
longTermInvestments 24515759.00
netTangibleAssets 49891007.00
shortTermInvestments 24515759.00
netReceivables 875104.00
longTermDebt 9068030.00
inventory 13000.00
accountsPayable 236313504.00
commonStockTotalEquity 31594.00
retainedEarningsTotalEquity 18938633.00
nonCurrrentAssetsOther 5351631.00
nonCurrentAssetsTotal 1743161.00
nonCurrentLiabilitiesOther 4431141.00
nonCurrentLiabilitiesTotal 4431141.00
capitalSurpluse 32845640.00
liabilitiesAndStockholdersEquity 300531696.00
cashAndShortTermInvestments 6038411.00
commonStockSharesOutstanding 3159494.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 304213930.00
intangibleAssets 184500.00
earningAssets 39971490.00
otherCurrentAssets 2372300.00
totalLiab 253877399.00
totalStockholderEquity 50336531.00
otherCurrentLiab 239766221.00
commonStock 31705.00
retainedEarnings 18477320.00
otherLiab 4022383.00
goodWill 649869.00
otherAssets 251728356.00
cash 14417449.00
totalCurrentLiabilities 241776289.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
otherStockholderEquity -1149322.00
propertyPlantEquipment 6564106.00
totalCurrentAssets 20997749.00
longTermInvestments 24089350.00
netTangibleAssets 49502162.00
shortTermInvestments 24089350.00
netReceivables 800805.00
longTermDebt 10078727.00
inventory 261000.00
accountsPayable 10068.00
commonStockTotalEquity 31705.00
retainedEarningsTotalEquity 18477320.00
nonCurrrentAssetsOther 6769587.00
nonCurrentAssetsTotal 1779082.00
nonCurrentLiabilitiesOther 4022383.00
nonCurrentLiabilitiesTotal 4022383.00
capitalSurpluse 32976830.00
liabilitiesAndStockholdersEquity 304213930.00
cashAndShortTermInvestments 10681449.00
commonStockSharesOutstanding 3000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 301555933.00
intangibleAssets 199000.00
earningAssets 35099250.00
otherCurrentAssets 967238.00
totalLiab 250996313.00
totalStockholderEquity 50559620.00
otherCurrentLiab 228993126.00
commonStock 32233.00
retainedEarnings 18125450.00
otherLiab 4413353.00
goodWill 649869.00
otherAssets 253340313.00
cash 6446440.00
totalCurrentLiabilities 241505325.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
otherStockholderEquity -1212550.00
propertyPlantEquipment 6637592.00
totalCurrentAssets 15802678.00
longTermInvestments 24926481.00
netTangibleAssets 49710751.00
shortTermInvestments 24926481.00
netReceivables 846113.00
longTermDebt 17577635.00
inventory 271000.00
accountsPayable 12199.00
commonStockTotalEquity 32233.00
retainedEarningsTotalEquity 18125450.00
nonCurrrentAssetsOther 6461303.00
nonCurrentAssetsTotal 1842234.00
nonCurrentLiabilitiesOther 4413353.00
nonCurrentLiabilitiesTotal 4413353.00
capitalSurpluse 33614490.00
liabilitiesAndStockholdersEquity 301555933.00
cashAndShortTermInvestments 6196440.00
commonStockSharesOutstanding 3000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 289505291.00
intangibleAssets 213500.00
earningAssets 32221580.00
otherCurrentAssets 4659000.00
totalLiab 236562543.00
totalStockholderEquity 52942748.00
otherCurrentLiab 221242157.00
commonStock 33365.00
retainedEarnings 19058192.00
otherLiab 4715995.00
goodWill 649869.00
otherAssets 244208832.00
cash 7302629.00
totalCurrentLiabilities 231846548.00
shortTermDebt 10588245.00
shortLongTermDebt 5499818.00
otherStockholderEquity -1409579.00
propertyPlantEquipment 6695952.00
totalCurrentAssets 12802634.00
longTermInvestments 260513761.00
netTangibleAssets 52079379.00
shortTermInvestments 24469999.00
netReceivables 841005.00
longTermDebt 10588245.00
inventory 214000.00
accountsPayable 16146.00
commonStockTotalEquity 33365.00
retainedEarningsTotalEquity 19058192.00
nonCurrrentAssetsOther 6586087.00
nonCurrentAssetsTotal 1847488.00
nonCurrentLiabilitiesOther 4715995.00
nonCurrentLiabilitiesTotal 4715995.00
capitalSurpluse 35260770.00
liabilitiesAndStockholdersEquity 289505291.00
cashAndShortTermInvestments 7302629.00
commonStockSharesOutstanding 3000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 292836079.00
intangibleAssets 228000.00
otherCurrentAssets 5913000.00
totalLiab 240011713.00
totalStockholderEquity 52824366.00
otherCurrentLiab 223448529.00
commonStock 33589.00
retainedEarnings 18859232.00
otherLiab 4470384.00
goodWill 649869.00
otherAssets 243340491.00
cash 8430458.00
totalCurrentLiabilities 235541329.00
shortTermDebt 12087152.00
shortLongTermDebt 5499272.00
otherStockholderEquity -1648061.00
propertyPlantEquipment 6621080.00
totalCurrentAssets 15168000.00
longTermInvestments 261460186.00
netTangibleAssets 51946497.00
shortTermInvestments 250000.00
netReceivables 824542.00
longTermDebt 5087880.00
inventory 79000.00
accountsPayable 5648.00
commonStockTotalEquity 33589.00
retainedEarningsTotalEquity 18859232.00
nonCurrrentAssetsOther 6810803.00
nonCurrentAssetsTotal 1898141.00
nonCurrentLiabilitiesOther 4470384.00
nonCurrentLiabilitiesTotal 4470384.00
capitalSurpluse 35579606.00
liabilitiesAndStockholdersEquity 292836079.00
cashAndShortTermInvestments 8430458.00
commonStockSharesOutstanding 3000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 277736307.00
intangibleAssets 242500.00
otherCurrentAssets 448000.00
totalLiab 225089288.00
totalStockholderEquity 52647019.00
deferredLongTermLiab 0.00
otherCurrentLiab 208862704.00
commonStock 33832.00
retainedEarnings 18450924.00
otherLiab 4120214.00
goodWill 649869.00
otherAssets 232193792.00
cash 10744944.00
totalCurrentLiabilities 220969074.00
shortTermDebt 12097677.00
shortLongTermDebt 498727.00
otherStockholderEquity -1760890.00
propertyPlantEquipment 6632149.00
totalCurrentAssets 12035068.00
longTermInvestments 249224297.00
netTangibleAssets 51754650.00
shortTermInvestments 250000.00
netReceivables 842124.00
longTermDebt 7098950.00
inventory 13000.00
accountsPayable 8693.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33832.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18450924.00
treasuryStock -1621000.00
nonCurrrentAssetsOther 6859878.00
nonCurrentAssetsTotal 2092546.00
nonCurrentLiabilitiesOther 4120214.00
nonCurrentLiabilitiesTotal 4120214.00
capitalSurpluse 35923153.00
liabilitiesAndStockholdersEquity 277736307.00
cashAndShortTermInvestments 10744944.00
commonStockSharesOutstanding 3000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 273833978.00
intangibleAssets 257000.00
otherCurrentAssets 3903000.00
totalLiab 221374623.00
totalStockholderEquity 52459355.00
deferredLongTermLiab 0.00
otherCurrentLiab 208059274.00
commonStock 34002.00
retainedEarnings 18022135.00
otherLiab 4212119.00
goodWill 649869.00
otherAssets 228513028.00
cash 6040676.00
totalCurrentLiabilities 217162504.00
shortTermDebt 9097227.00
shortLongTermDebt 498824.00
otherStockholderEquity -1735124.00
propertyPlantEquipment 6698552.00
totalCurrentAssets 10784145.00
longTermInvestments 246638546.00
netTangibleAssets 51552486.00
shortTermInvestments 250000.00
netReceivables 840469.00
longTermDebt 5098403.00
inventory 97000.00
accountsPayable 6003.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34002.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18022135.00
treasuryStock -1666000.00
nonCurrrentAssetsOther 6814399.00
nonCurrentAssetsTotal 1991467.00
nonCurrentLiabilitiesOther 4212119.00
nonCurrentLiabilitiesTotal 4212119.00
capitalSurpluse 36138342.00
liabilitiesAndStockholdersEquity 273833978.00
cashAndShortTermInvestments 6040676.00
commonStockSharesOutstanding 3000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 267966168.00
intangibleAssets 271500.00
otherCurrentAssets 2008000.00
totalLiab 215506607.00
totalStockholderEquity 51256235.00
deferredLongTermLiab 0.00
otherCurrentLiab 197742489.00
commonStock 34155.00
retainedEarnings 17828165.00
otherLiab 6103531.00
goodWill 649869.00
otherAssets 227901721.00
cash 3175182.00
totalCurrentLiabilities 210606402.00
shortTermDebt 12857023.00
shortLongTermDebt 497635.00
otherStockholderEquity -2935302.00
propertyPlantEquipment 6616841.00
totalCurrentAssets 5996110.00
longTermInvestments 245883594.00
netTangibleAssets 51538192.00
shortTermInvestments 250000.00
netReceivables 812928.00
longTermDebt 5109388.00
inventory 51000.00
accountsPayable 6890.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34155.00
preferredStockTotalEquity 1203000.00
retainedEarningsTotalEquity 17828165.00
treasuryStock -1710000.00
nonCurrrentAssetsOther 6581000.00
nonCurrentAssetsTotal 1943254.00
nonCurrentLiabilitiesOther 4900205.00
nonCurrentLiabilitiesTotal 4900205.00
warrants 1203326.00
capitalSurpluse 36329217.00
liabilitiesAndStockholdersEquity 267966168.00
cashAndShortTermInvestments 3175182.00
commonStockSharesOutstanding 3000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 255399875.00
intangibleAssets 286000.00
otherCurrentAssets 1189000.00
totalLiab 202296940.00
totalStockholderEquity 51900921.00
deferredLongTermLiab 0.00
otherCurrentLiab 182774624.00
commonStock 34518.00
retainedEarnings 17720962.00
otherLiab 4417000.00
goodWill 649869.00
otherAssets 36167000.00
cash 3755817.00
totalCurrentLiabilities 197880572.00
shortTermDebt 15105287.00
shortLongTermDebt 499357.00
otherStockholderEquity -2804067.00
propertyPlantEquipment 6754188.00
totalCurrentAssets 31784941.00
longTermInvestments 207534466.00
netTangibleAssets 52167066.00
shortTermInvestments 26045675.00
netReceivables 794449.00
longTermDebt 15105000.00
inventory 583000.00
accountsPayable 661.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34518.00
preferredStockTotalEquity 1202000.00
retainedEarningsTotalEquity 17720962.00
treasuryStock -1755000.00
nonCurrrentAssetsOther 6519921.00
nonCurrentAssetsTotal 1870490.00
nonCurrentLiabilitiesOther 4416368.00
nonCurrentLiabilitiesTotal 4416368.00
warrants 1202014.00
capitalSurpluse 36949508.00
liabilitiesAndStockholdersEquity 255399875.00
cashAndShortTermInvestments 29801492.00
commonStockSharesOutstanding 3000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 245731732.00
intangibleAssets 303818.00
otherCurrentAssets 3955000.00
totalLiab 191720543.00
totalStockholderEquity 52913088.00
deferredLongTermLiab 0.00
otherCurrentLiab 178890157.00
commonStock 34694.00
retainedEarnings 18340443.00
otherLiab 3716000.00
goodWill 649869.00
otherAssets 40617000.00
cash 2938284.00
totalCurrentLiabilities 188008849.00
shortTermDebt 9114999.00
shortLongTermDebt 9114999.00
otherStockholderEquity -2643245.00
propertyPlantEquipment 6725000.00
totalCurrentAssets 37851175.00
longTermInvestments 191413288.00
netTangibleAssets 53057502.00
shortTermInvestments 30176272.00
netReceivables 781619.00
longTermDebt 9115000.00
inventory 743000.00
accountsPayable 3693.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34694.00
preferredStockTotalEquity 1098000.00
retainedEarningsTotalEquity 18340443.00
treasuryStock -1799000.00
nonCurrrentAssetsOther 6199390.00
nonCurrentAssetsTotal 2505692.00
nonCurrentLiabilitiesOther 3711694.00
nonCurrentLiabilitiesTotal 3711694.00
warrants 1098101.00
capitalSurpluse 37181196.00
liabilitiesAndStockholdersEquity 245731732.00
cashAndShortTermInvestments 33114556.00
commonStockSharesOutstanding 3000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 239031684.00
intangibleAssets 321636.00
otherCurrentAssets 250000.00
totalLiab 185355187.00
totalStockholderEquity 52659541.00
deferredLongTermLiab 0.00
otherCurrentLiab 180062364.00
commonStock 34674.00
retainedEarnings 18016621.00
otherLiab 4180000.00
goodWill 649869.00
otherAssets 48286000.00
cash 3331097.00
totalCurrentLiabilities 181177330.00
shortTermDebt 1113262.00
shortLongTermDebt 1551262.00
otherStockholderEquity -2545625.00
propertyPlantEquipment 6778433.00
totalCurrentAssets 42598020.00
longTermInvestments 180386573.00
netTangibleAssets 52704992.00
shortTermInvestments 38158992.00
netReceivables 857931.00
longTermDebt 1113000.00
inventory 1427000.00
accountsPayable 1704.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34674.00
preferredStockTotalEquity 1017000.00
retainedEarningsTotalEquity 18016621.00
treasuryStock -1844000.00
nonCurrrentAssetsOther 5976857.00
nonCurrentAssetsTotal 2320296.00
nonCurrentLiabilitiesOther 4177857.00
nonCurrentLiabilitiesTotal 4177857.00
warrants 1016956.00
capitalSurpluse 37153871.00
liabilitiesAndStockholdersEquity 239031684.00
cashAndShortTermInvestments 41490089.00
commonStockSharesOutstanding 3000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 236448965.00
intangibleAssets 339455.00
otherCurrentAssets 3034000.00
totalLiab 183322961.00
totalStockholderEquity 52217255.00
deferredLongTermLiab 0.00
otherCurrentLiab 178068596.00
commonStock 34674.00
retainedEarnings 17681924.00
otherLiab 4131000.00
goodWill 649869.00
otherAssets 53850000.00
cash 4978567.00
totalCurrentLiabilities 179193157.00
shortTermDebt 1122890.00
shortLongTermDebt 1122890.00
otherStockholderEquity -2634042.00
propertyPlantEquipment 6797793.00
totalCurrentAssets 52803528.00
longTermInvestments 167788818.00
netTangibleAssets 52136680.00
shortTermInvestments 43992718.00
netReceivables 798243.00
longTermDebt 1123000.00
inventory 689000.00
accountsPayable 1671.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34674.00
preferredStockTotalEquity 909000.00
retainedEarningsTotalEquity 17681924.00
treasuryStock -1888000.00
nonCurrrentAssetsOther 5673856.00
nonCurrentAssetsTotal 2395646.00
nonCurrentLiabilitiesOther 4129804.00
nonCurrentLiabilitiesTotal 4129804.00
warrants 908749.00
capitalSurpluse 37134699.00
liabilitiesAndStockholdersEquity 236448965.00
cashAndShortTermInvestments 48971285.00
commonStockSharesOutstanding 3000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 230161384.00
intangibleAssets 359000.00
otherCurrentAssets 1940000.00
totalLiab 177417351.00
totalStockholderEquity 51936404.00
deferredLongTermLiab 0.00
otherCurrentLiab 172547021.00
commonStock 34674.00
retainedEarnings 17455472.00
otherLiab 3749000.00
goodWill 649869.00
otherAssets 54506000.00
cash 5946649.00
totalCurrentLiabilities 173668398.00
shortTermDebt 1121153.00
shortLongTermDebt 1121153.00
otherStockholderEquity -2671053.00
propertyPlantEquipment 6843906.00
totalCurrentAssets 53232813.00
longTermInvestments 160891201.00
netTangibleAssets 51735164.00
shortTermInvestments 44560680.00
netReceivables 785484.00
longTermDebt 1121000.00
inventory 338000.00
accountsPayable 224.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34674.00
preferredStockTotalEquity 808000.00
retainedEarningsTotalEquity 17455472.00
treasuryStock -1933000.00
nonCurrrentAssetsOther 5557809.00
nonCurrentAssetsTotal 2593786.00
nonCurrentLiabilitiesOther 3748953.00
nonCurrentLiabilitiesTotal 3748953.00
warrants 807629.00
capitalSurpluse 37117311.00
liabilitiesAndStockholdersEquity 230161384.00
cashAndShortTermInvestments 50507329.00
commonStockSharesOutstanding 3000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 276086816.00
intangibleAssets 382000.00
otherCurrentAssets 54601000.00
totalLiab 243669663.00
totalStockholderEquity 31855704.00
deferredLongTermLiab 0.00
otherCurrentLiab 231887010.00
commonStock 30010.00
retainedEarnings 17247858.00
otherLiab 3152000.00
goodWill 649869.00
otherAssets 54433000.00
cash 4469007.00
totalCurrentLiabilities 240519404.00
shortTermDebt 8630697.00
otherStockholderEquity -65859.00
propertyPlantEquipment 6896257.00
totalCurrentAssets 104019795.00
longTermInvestments 155654640.00
netTangibleAssets 31385284.00
shortTermInvestments 44149539.00
netReceivables 800249.00
longTermDebt 8631000.00
inventory 744000.00
accountsPayable 1697.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30010.00
preferredStockTotalEquity 561000.00
retainedEarningsTotalEquity 17247858.00
treasuryStock -1212118.00
nonCurrrentAssetsOther 6353911.00
nonCurrentAssetsTotal 2097344.00
nonCurrentLiabilitiesOther 3150259.00
nonCurrentLiabilitiesTotal 3150259.00
warrants 561449.00
capitalSurpluse 15855813.00
liabilitiesAndStockholdersEquity 276086816.00
cashAndShortTermInvestments 48618546.00
commonStockSharesOutstanding 3000000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 216723000.00
intangibleAssets 1368000.00
totalLiab 184697000.00
totalStockholderEquity 32026000.00
commonStock 30000.00
retainedEarnings 17535000.00
otherLiab 3759000.00
goodWill 650000.00
otherAssets 56024000.00
propertyPlantEquipment 6946000.00
longTermDebt 1129000.00
inventory 821000.00
accountsPayable 176104000.00
preferredStockTotalEquity 478000.00
treasuryStock -1390000.00
commonStockSharesOutstanding 3000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 216565000.00
intangibleAssets 1366000.00
totalLiab 185103000.00
totalStockholderEquity 31462000.00
commonStock 30000.00
retainedEarnings 16988000.00
otherLiab 3789000.00
goodWill 650000.00
otherAssets 59038000.00
propertyPlantEquipment 7005000.00
longTermDebt 1138000.00
inventory 419000.00
accountsPayable 180176000.00
preferredStockTotalEquity 422000.00
treasuryStock -1403000.00
commonStockSharesOutstanding 3000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 213563000.00
intangibleAssets 1387000.00
otherCurrentAssets 775641.00
totalLiab 182475000.00
totalStockholderEquity 31088000.00
commonStock 30000.00
retainedEarnings 16628000.00
otherLiab 3601000.00
goodWill 650000.00
otherAssets 57092000.00
cash 8739719.00
totalCurrentLiabilities 177737733.00
shortTermDebt 1002431.00
shortLongTermDebt 1002431.00
otherStockholderEquity -145873.00
propertyPlantEquipment 7058000.00
totalCurrentAssets 10095728.00
longTermInvestments 48343028.00
netTangibleAssets 29610865.00
shortTermInvestments 250000.00
longTermDebt 2139000.00
inventory 313000.00
accountsPayable 176735000.00
preferredStockTotalEquity 377000.00
treasuryStock -1416000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 218287000.00
intangibleAssets 1409000.00
totalLiab 187508000.00
totalStockholderEquity 30779000.00
commonStock 30000.00
retainedEarnings 16335000.00
otherLiab 3075000.00
goodWill 650000.00
otherAssets 60994000.00
propertyPlantEquipment 7067000.00
longTermDebt 2672000.00
inventory 248000.00
accountsPayable 181761000.00
preferredStockTotalEquity 463000.00
treasuryStock -1428000.00
commonStockSharesOutstanding 3000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 216716000.00
intangibleAssets 1442000.00
totalLiab 186492000.00
totalStockholderEquity 30224000.00
commonStock 30000.00
retainedEarnings 15796000.00
otherLiab 3485000.00
goodWill 650000.00
otherAssets 61235000.00
propertyPlantEquipment 6994000.00
longTermDebt 2672000.00
inventory 377000.00
accountsPayable 180335000.00
preferredStockTotalEquity 533000.00
treasuryStock -1441000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 220414000.00
intangibleAssets 1459000.00
totalLiab 189882000.00
totalStockholderEquity 30532000.00
commonStock 30000.00
retainedEarnings 16122000.00
otherLiab 3869000.00
goodWill 650000.00
otherAssets 60131000.00
propertyPlantEquipment 7046000.00
longTermDebt 2690000.00
inventory 826000.00
accountsPayable 183323000.00
preferredStockTotalEquity 507000.00
treasuryStock -1453000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 221725000.00
intangibleAssets 1489000.00
otherCurrentAssets 881612.00
totalLiab 191592000.00
totalStockholderEquity 30133000.00
commonStock 30000.00
retainedEarnings 15738000.00
otherLiab 3876000.00
goodWill 650000.00
otherAssets 64241000.00
cash 2053000.00
totalCurrentLiabilities 185532935.00
shortTermDebt 499547.00
shortLongTermDebt 499547.00
otherStockholderEquity -364243.00
propertyPlantEquipment 7040000.00
totalCurrentAssets 8887358.00
longTermInvestments 54552782.00
netTangibleAssets 28490815.00
shortTermInvestments 5656000.00
longTermDebt 4983000.00
inventory 233000.00
accountsPayable 182233000.00
preferredStockTotalEquity 425000.00
treasuryStock -1466000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 160769000.00
intangibleAssets 157000.00
totalLiab 137971000.00
totalStockholderEquity 22798000.00
commonStock 22000.00
retainedEarnings 15544000.00
otherLiab 2860000.00
otherAssets 38292000.00
propertyPlantEquipment 6325000.00
inventory 440000.00
accountsPayable 135111000.00
preferredStockTotalEquity 396000.00
treasuryStock -1479000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 165896000.00
intangibleAssets 155000.00
totalLiab 143331000.00
totalStockholderEquity 22565000.00
commonStock 22000.00
retainedEarnings 15326000.00
otherLiab 3201000.00
otherAssets 43277000.00
propertyPlantEquipment 6370000.00
inventory 666000.00
accountsPayable 140130000.00
preferredStockTotalEquity 339000.00
treasuryStock -1492000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 168230000.00
intangibleAssets 156000.00
totalLiab 146097000.00
totalStockholderEquity 22133000.00
commonStock 22000.00
retainedEarnings 14907000.00
otherLiab 3158000.00
otherAssets 44668000.00
propertyPlantEquipment 6409000.00
inventory 468000.00
accountsPayable 142939000.00
preferredStockTotalEquity 345000.00
treasuryStock -1504000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 170610000.00
intangibleAssets 158000.00
totalLiab 148805000.00
totalStockholderEquity 21805000.00
commonStock 22000.00
retainedEarnings 14593000.00
otherLiab 3036000.00
otherAssets 42665000.00
cash 2175000.00
propertyPlantEquipment 6451000.00
shortTermInvestments 8061000.00
inventory 585000.00
accountsPayable 145769000.00
preferredStockTotalEquity 319000.00
treasuryStock -1517000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 171857000.00
intangibleAssets 161000.00
totalLiab 150391000.00
totalStockholderEquity 21466000.00
commonStock 22000.00
retainedEarnings 14269000.00
otherLiab 2731000.00
otherAssets 43224000.00
propertyPlantEquipment 6498000.00
inventory 907000.00
accountsPayable 147660000.00
preferredStockTotalEquity 290000.00
treasuryStock -1530000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 176969000.00
intangibleAssets 158000.00
totalLiab 155631000.00
totalStockholderEquity 21338000.00
commonStock 22000.00
retainedEarnings 14155000.00
otherLiab 3031000.00
otherAssets 44109000.00
propertyPlantEquipment 6545000.00
inventory 847000.00
accountsPayable 152600000.00
preferredStockTotalEquity 315000.00
treasuryStock -1543000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 182135000.00
intangibleAssets 153000.00
totalLiab 160646000.00
totalStockholderEquity 21489000.00
commonStock 22000.00
retainedEarnings 14318000.00
otherLiab 2921000.00
otherAssets 39547000.00
propertyPlantEquipment 6589000.00
inventory 1170000.00
accountsPayable 157725000.00
preferredStockTotalEquity 214000.00
treasuryStock -1555000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 179046000.00
intangibleAssets 153000.00
totalLiab 157762000.00
totalStockholderEquity 21284000.00
commonStock 22000.00
retainedEarnings 14124000.00
otherLiab 2687000.00
otherAssets 36499000.00
cash 1440000.00
propertyPlantEquipment 6630000.00
shortTermInvestments 11014000.00
inventory 1468000.00
accountsPayable 155075000.00
preferredStockTotalEquity 238000.00
treasuryStock -1568000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 182252000.00
intangibleAssets 151000.00
totalLiab 161005000.00
totalStockholderEquity 21247000.00
commonStock 22000.00
retainedEarnings 14100000.00
otherLiab 2467000.00
otherAssets 38366000.00
propertyPlantEquipment 6674000.00
inventory 1518000.00
accountsPayable 158538000.00
preferredStockTotalEquity 182000.00
treasuryStock -1581000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 185645000.00
intangibleAssets 157000.00
totalLiab 164722000.00
totalStockholderEquity 20923000.00
commonStock 22000.00
retainedEarnings 13788000.00
otherLiab 2717000.00
otherAssets 42603000.00
propertyPlantEquipment 6724000.00
inventory 1337000.00
accountsPayable 162005000.00
preferredStockTotalEquity 152000.00
treasuryStock -1594000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 186289000.00
intangibleAssets 158000.00
totalLiab 165545000.00
totalStockholderEquity 20744000.00
commonStock 22000.00
retainedEarnings 13619000.00
otherLiab 2754000.00
otherAssets 44363000.00
propertyPlantEquipment 6774000.00
inventory 354000.00
accountsPayable 162791000.00
preferredStockTotalEquity 176000.00
treasuryStock -1606000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 182950000.00
intangibleAssets 154000.00
totalLiab 162427000.00
totalStockholderEquity 20523000.00
commonStock 22000.00
retainedEarnings 13404000.00
otherLiab 2479000.00
otherAssets 43062000.00
cash 1665000.00
propertyPlantEquipment 6801000.00
shortTermInvestments 2908000.00
inventory 542000.00
accountsPayable 159948000.00
preferredStockTotalEquity 110000.00
treasuryStock -1619000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 183031000.00
intangibleAssets 181000.00
totalLiab 162548000.00
totalStockholderEquity 20483000.00
commonStock 22000.00
retainedEarnings 13328000.00
otherLiab 2196000.00
otherAssets 44094000.00
propertyPlantEquipment 6862000.00
inventory 1149000.00
accountsPayable 160352000.00
preferredStockTotalEquity 126000.00
treasuryStock -1625000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 186343000.00
intangibleAssets 174000.00
totalLiab 164398000.00
totalStockholderEquity 21945000.00
commonStock 22000.00
retainedEarnings 14808000.00
otherLiab 2447000.00
otherAssets 40785000.00
propertyPlantEquipment 6923000.00
inventory 685000.00
accountsPayable 161951000.00
preferredStockTotalEquity 210000.00
treasuryStock -1637000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 191931000.00
intangibleAssets 181000.00
totalLiab 169905000.00
totalStockholderEquity 22026000.00
commonStock 22000.00
retainedEarnings 14911000.00
otherLiab 2532000.00
otherAssets 39635000.00
propertyPlantEquipment 6984000.00
inventory 844000.00
accountsPayable 167373000.00
preferredStockTotalEquity 244000.00
treasuryStock -1650000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 195127000.00
intangibleAssets 183000.00
totalLiab 173292000.00
totalStockholderEquity 21835000.00
commonStock 22000.00
retainedEarnings 14742000.00
otherLiab 2461000.00
otherAssets 42003000.00
cash 1604000.00
propertyPlantEquipment 7045000.00
shortTermInvestments 7791000.00
inventory 1334000.00
accountsPayable 170831000.00
preferredStockTotalEquity 148000.00
treasuryStock -1663000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 200824000.00
intangibleAssets 169000.00
totalLiab 178068000.00
totalStockholderEquity 22756000.00
commonStock 22000.00
retainedEarnings 15649000.00
otherLiab 2501000.00
otherAssets 38407000.00
propertyPlantEquipment 7109000.00
inventory 1924000.00
accountsPayable 175567000.00
preferredStockTotalEquity 216000.00
treasuryStock -1668000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 201440000.00
intangibleAssets 168000.00
totalLiab 178910000.00
totalStockholderEquity 22530000.00
commonStock 22000.00
retainedEarnings 15444000.00
otherLiab 2356000.00
otherAssets 44376000.00
propertyPlantEquipment 7163000.00
inventory 1202000.00
accountsPayable 176554000.00
preferredStockTotalEquity 206000.00
treasuryStock -1680000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 209157000.00
intangibleAssets 166000.00
totalLiab 186591000.00
totalStockholderEquity 22566000.00
commonStock 22000.00
retainedEarnings 15497000.00
otherLiab 2590000.00
otherAssets 43938000.00
propertyPlantEquipment 7217000.00
inventory 783000.00
accountsPayable 184001000.00
preferredStockTotalEquity 213000.00
treasuryStock -1693000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 200697000.00
intangibleAssets 165000.00
totalLiab 178421000.00
totalStockholderEquity 22276000.00
commonStock 22000.00
retainedEarnings 15233000.00
otherLiab 2412000.00
otherAssets 36992000.00
cash 1859000.00
propertyPlantEquipment 7282000.00
shortTermInvestments 5031000.00
inventory 833000.00
accountsPayable 176009000.00
preferredStockTotalEquity 228000.00
treasuryStock -1706000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 201685000.00
intangibleAssets 167000.00
totalLiab 179428000.00
totalStockholderEquity 22257000.00
commonStock 22000.00
retainedEarnings 15223000.00
otherLiab 2546000.00
otherAssets 34209000.00
propertyPlantEquipment 7347000.00
inventory 541000.00
accountsPayable 176882000.00
preferredStockTotalEquity 223000.00
treasuryStock -1700000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 204271000.00
intangibleAssets 160000.00
totalLiab 182130000.00
totalStockholderEquity 22141000.00
commonStock 22000.00
retainedEarnings 15135000.00
otherLiab 2698000.00
otherAssets 36605000.00
propertyPlantEquipment 7413000.00
inventory 687000.00
accountsPayable 178971000.00
preferredStockTotalEquity 205000.00
treasuryStock -1712000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 202577000.00
intangibleAssets 125000.00
totalLiab 180225000.00
totalStockholderEquity 22352000.00
commonStock 22000.00
retainedEarnings 15374000.00
otherLiab 2694000.00
otherAssets 36631000.00
propertyPlantEquipment 7445000.00
inventory 840000.00
accountsPayable 177531000.00
preferredStockTotalEquity 183000.00
treasuryStock -1725000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 205914000.00
intangibleAssets 107000.00
totalLiab 183915000.00
totalStockholderEquity 21999000.00
commonStock 22000.00
retainedEarnings 15042000.00
otherLiab 2385000.00
otherAssets 38774000.00
cash 1433000.00
propertyPlantEquipment 7504000.00
shortTermInvestments 1664000.00
longTermDebt 6300000.00
inventory 95000.00
accountsPayable 175230000.00
preferredStockTotalEquity 171000.00
treasuryStock -1738000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 206430000.00
intangibleAssets 109000.00
totalLiab 184673000.00
totalStockholderEquity 21757000.00
commonStock 22000.00
retainedEarnings 14810000.00
otherLiab 2374000.00
otherAssets 36885000.00
propertyPlantEquipment 7560000.00
accountsPayable 182299000.00
preferredStockTotalEquity 200000.00
treasuryStock -1733000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 209029000.00
intangibleAssets 110000.00
totalLiab 187701000.00
totalStockholderEquity 21328000.00
commonStock 22000.00
retainedEarnings 14409000.00
otherLiab 2404000.00
otherAssets 36929000.00
propertyPlantEquipment 7626000.00
inventory 144000.00
accountsPayable 185297000.00
preferredStockTotalEquity 218000.00
treasuryStock -1745000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 209660000.00
intangibleAssets 108000.00
totalLiab 187588000.00
totalStockholderEquity 22072000.00
commonStock 22000.00
retainedEarnings 14516000.00
otherLiab 2409000.00
otherAssets 32863000.00
propertyPlantEquipment 7689000.00
inventory 428000.00
accountsPayable 185179000.00
preferredStockTotalEquity 182000.00
treasuryStock -1091000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 207314000.00
intangibleAssets 104000.00
totalLiab 185357000.00
totalStockholderEquity 21957000.00
commonStock 22000.00
retainedEarnings 14166000.00
otherLiab 2275000.00
otherAssets 34164000.00
cash 2470000.00
propertyPlantEquipment 7755000.00
shortTermInvestments 5115000.00
inventory 108000.00
accountsPayable 183082000.00
preferredStockTotalEquity 172000.00
treasuryStock -839000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 207491000.00
intangibleAssets 103000.00
totalLiab 185833000.00
totalStockholderEquity 21658000.00
commonStock 22000.00
retainedEarnings 13667000.00
otherLiab 2029000.00
otherAssets 38354000.00
propertyPlantEquipment 7797000.00
inventory 57000.00
accountsPayable 183804000.00
preferredStockTotalEquity 168000.00
treasuryStock -623000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 211608000.00
intangibleAssets 101000.00
totalLiab 190550000.00
totalStockholderEquity 21058000.00
commonStock 22000.00
retainedEarnings 13097000.00
otherLiab 2298000.00
otherAssets 44865000.00
propertyPlantEquipment 7859000.00
inventory 202000.00
accountsPayable 188252000.00
preferredStockTotalEquity 156000.00
treasuryStock -636000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 208144000.00
intangibleAssets 104000.00
totalLiab 187491000.00
totalStockholderEquity 20653000.00
commonStock 22000.00
retainedEarnings 12724000.00
otherLiab 1984000.00
otherAssets 44982000.00
propertyPlantEquipment 7862000.00
inventory 235000.00
accountsPayable 185507000.00
preferredStockTotalEquity 152000.00
treasuryStock -649000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 204865000.00
intangibleAssets 102000.00
totalLiab 185316000.00
totalStockholderEquity 19549000.00
commonStock 22000.00
retainedEarnings 11652000.00
otherLiab 2459000.00
otherAssets 44048000.00
cash 2554000.00
propertyPlantEquipment 7866000.00
shortTermInvestments 7860000.00
accountsPayable 182857000.00
preferredStockTotalEquity 128000.00
treasuryStock -661000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 193062000.00
intangibleAssets 105000.00
totalLiab 172620000.00
totalStockholderEquity 20442000.00
commonStock 22000.00
retainedEarnings 12672000.00
otherLiab 1885000.00
otherAssets 44778000.00
propertyPlantEquipment 7882000.00
inventory 55000.00
accountsPayable 170735000.00
treasuryStock -674000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 183485000.00
intangibleAssets 106000.00
totalLiab 163462000.00
totalStockholderEquity 20023000.00
commonStock 22000.00
retainedEarnings 12162000.00
otherLiab 1859000.00
otherAssets 42689000.00
propertyPlantEquipment 7943000.00
inventory 210000.00
accountsPayable 161603000.00
treasuryStock -687000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 184480000.00
intangibleAssets 109000.00
totalLiab 164565000.00
totalStockholderEquity 19915000.00
commonStock 22000.00
retainedEarnings 12082000.00
otherLiab 1783000.00
otherAssets 45015000.00
propertyPlantEquipment 7989000.00
inventory 191000.00
accountsPayable 162782000.00
treasuryStock -712000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 185863000.00
intangibleAssets 115000.00
totalLiab 166629000.00
totalStockholderEquity 19234000.00
commonStock 22000.00
retainedEarnings 11401000.00
otherLiab 1748000.00
otherAssets 47843000.00
cash 5040000.00
propertyPlantEquipment 8041000.00
accountsPayable 164881000.00
treasuryStock -712000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 182693000.00
intangibleAssets 123000.00
totalLiab 163585000.00
totalStockholderEquity 19108000.00
commonStock 22000.00
retainedEarnings 11328000.00
otherLiab 1895000.00
otherAssets 46014000.00
propertyPlantEquipment 7989000.00
accountsPayable 161690000.00
treasuryStock -763000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 183160000.00
intangibleAssets 119000.00
totalLiab 171732000.00
totalStockholderEquity 11428000.00
retainedEarnings 11428000.00
otherLiab 1761000.00
otherAssets 48254000.00
propertyPlantEquipment 7487000.00
inventory 60000.00
accountsPayable 169971000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 173265000.00
intangibleAssets 113000.00
totalLiab 162417000.00
totalStockholderEquity 10848000.00
retainedEarnings 10848000.00
otherLiab 1622000.00
otherAssets 51493000.00
propertyPlantEquipment 7066000.00
inventory 441000.00
accountsPayable 160795000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 169285000.00
intangibleAssets 113000.00
totalLiab 158279000.00
totalStockholderEquity 11006000.00
retainedEarnings 11006000.00
otherLiab 1625000.00
otherAssets 42976000.00
cash 5020000.00
propertyPlantEquipment 6253000.00
inventory 210000.00
accountsPayable 156654000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 156947000.00
intangibleAssets 84000.00
totalLiab 142214000.00
totalStockholderEquity 14733000.00
retainedEarnings 14733000.00
otherLiab 1593000.00
otherAssets 40276000.00
cash 3384000.00
propertyPlantEquipment 3720000.00
accountsPayable 140621000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 357847360.00
intangibleAssets 67567.00
otherCurrentAssets 1309931.00
totalLiab 316380440.00
totalStockholderEquity 41466920.00
commonStock 25613.00
capitalStock 25613.00
retainedEarnings 21861151.00
otherLiab 5550688.00
goodWill 649869.00
otherAssets 317590488.00
cash 11112700.00
totalCurrentLiabilities 290174861.00
netDebt 9737300.00
otherStockholderEquity -3446269.00
propertyPlantEquipment 6163630.00
totalCurrentAssets 12477631.00
longTermInvestments 20898175.00
netTangibleAssets 40554375.00
shortTermInvestments 20898175.00
netReceivables 1309931.00
longTermDebt 20850000.00
accountsPayable 290080919.00
propertyPlantAndEquipmentGross 11554676.00
propertyPlantAndEquipmentNet 6163630.00
netInvestedCapital 62316920.00
commonStockSharesOutstanding 2561406.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 342525340.00
intangibleAssets 100326.00
otherCurrentAssets 1411319.00
totalLiab 296551435.00
totalStockholderEquity 45973905.00
commonStock 28185.00
capitalStock 28185.00
retainedEarnings 20536121.00
otherLiab 6478210.00
goodWill 649869.00
otherAssets 293005974.00
cash 6766308.00
totalCurrentLiabilities 273099763.00
netDebt 9758247.00
otherStockholderEquity -1053033.00
propertyPlantEquipment 6331188.00
totalCurrentAssets 9893627.00
longTermInvestments 32700414.00
netTangibleAssets 45828675.00
shortTermInvestments 32700414.00
netReceivables 1007399.00
longTermDebt 16524555.00
accountsPayable 273050938.00
propertyPlantAndEquipmentGross 11472291.00
propertyPlantAndEquipmentNet 6331188.00
netInvestedCapital 62498460.00
commonStockSharesOutstanding 2818517.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 307585407.00
intangibleAssets 131996.00
otherCurrentAssets 972602.00
totalLiab 259351947.00
totalStockholderEquity 48233460.00
commonStock 29491.00
capitalStock 29491.00
retainedEarnings 19457092.00
otherLiab 5688519.00
goodWill 649869.00
otherAssets 263038251.00
cash 13607511.00
totalCurrentLiabilities 242114868.00
netDebt 3941049.00
otherStockholderEquity -711047.00
propertyPlantEquipment 6312256.00
totalCurrentAssets 18173213.00
longTermInvestments 18711631.00
netTangibleAssets 47451595.00
shortTermInvestments 18711631.00
netReceivables 972602.00
longTermDebt 17548560.00
inventory 107100.00
accountsPayable 236060017.00
propertyPlantAndEquipmentGross 11216878.00
propertyPlantAndEquipmentNet 6312256.00
netInvestedCapital 65782020.00
commonStockSharesOutstanding 2949324.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 300531696.00
intangibleAssets 169999.00
earningAssets 33913270.00
otherCurrentAssets 2100630.00
totalLiab 249820821.00
totalStockholderEquity 50710875.00
otherCurrentLiab 236313504.00
commonStock 31594.00
capitalStock 31594.00
retainedEarnings 18938633.00
otherLiab 4431141.00
goodWill 649869.00
otherAssets 254399480.00
cash 7521911.00
totalCurrentLiabilities 236321650.00
netDebt 1546119.00
shortTermDebt 9068030.00
otherStockholderEquity -1104991.00
propertyPlantEquipment 6454402.00
totalCurrentAssets 13807541.00
longTermInvestments 24515759.00
netTangibleAssets 49891007.00
shortTermInvestments 24515759.00
netReceivables 875104.00
longTermDebt 9068030.00
inventory 13000.00
accountsPayable 236313504.00
commonStockTotalEquity 31594.00
retainedEarningsTotalEquity 18938633.00
nonCurrrentAssetsOther 5351631.00
nonCurrentAssetsTotal 1743161.00
nonCurrentLiabilitiesOther 4431141.00
nonCurrentLiabilitiesTotal 4431141.00
capitalSurpluse 32845640.00
liabilitiesAndStockholdersEquity 300531696.00
cashAndShortTermInvestments 6038411.00
propertyPlantAndEquipmentGross 11251014.00
propertyPlantAndEquipmentNet 6517922.00
netInvestedCapital 59778905.00
commonStockSharesOutstanding 3159494.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 292836079.00
intangibleAssets 228000.00
earningAssets 37460660.00
otherCurrentAssets 824542.00
totalLiab 240011713.00
totalStockholderEquity 52824366.00
otherCurrentLiab 223448529.00
commonStock 33589.00
capitalStock 33589.00
retainedEarnings 18859232.00
otherLiab 4470384.00
goodWill 649869.00
otherAssets 244109612.00
cash 8680458.00
totalCurrentLiabilities 230453449.00
netDebt 3406694.00
shortTermDebt 5499272.00
shortLongTermDebt 5499272.00
otherStockholderEquity -1648061.00
propertyPlantEquipment 6621080.00
totalCurrentAssets 15247000.00
longTermInvestments 26302888.00
netTangibleAssets 51946497.00
shortTermInvestments 25533767.00
netReceivables 824542.00
longTermDebt 12087152.00
inventory 79000.00
accountsPayable 223448529.00
commonStockTotalEquity 33589.00
retainedEarningsTotalEquity 18859232.00
nonCurrrentAssetsOther 6810803.00
nonCurrentAssetsTotal 1898141.00
nonCurrentLiabilitiesOther 4470384.00
nonCurrentLiabilitiesTotal 4470384.00
capitalSurpluse 35579610.00
liabilitiesAndStockholdersEquity 292836079.00
cashAndShortTermInvestments 8430458.00
netInvestedCapital 64911518.00
commonStockSharesOutstanding 3358922.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 255399875.00
intangibleAssets 286000.00
earningAssets 29981330.00
otherCurrentAssets 1293824.00
totalLiab 203498954.00
totalStockholderEquity 51900921.00
deferredLongTermLiab 0.00
otherCurrentLiab 182774624.00
commonStock 34518.00
retainedEarnings 17720962.00
otherLiab 4416368.00
goodWill 649869.00
otherAssets 214083593.00
cash 4005817.00
totalCurrentLiabilities 192274642.00
netDebt 11099470.00
shortTermDebt 499357.00
shortLongTermDebt 499357.00
otherStockholderEquity -1602053.00
propertyPlantEquipment 6670088.00
totalCurrentAssets 6322741.00
longTermInvestments 26964062.00
netTangibleAssets 52167066.00
shortTermInvestments 26045675.00
longTermDebt 15105287.00
inventory 84100.00
accountsPayable 182774624.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34518.00
preferredStockTotalEquity 1202000.00
retainedEarningsTotalEquity 17720962.00
treasuryStock -1755000.00
nonCurrrentAssetsOther 6519921.00
nonCurrentAssetsTotal 1870490.00
nonCurrentLiabilitiesOther 4416368.00
nonCurrentLiabilitiesTotal 4416368.00
warrants 1202014.00
capitalSurpluse 36949510.00
liabilitiesAndStockholdersEquity 255399875.00
cashAndShortTermInvestments 29801492.00
netInvestedCapital 67006208.00
commonStockSharesOutstanding 3451802.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 230161384.00
intangibleAssets 359000.00
earningAssets 49589160.00
otherCurrentAssets 1090556.00
totalLiab 178224980.00
totalStockholderEquity 51936404.00
deferredLongTermLiab 0.00
otherCurrentLiab 172547021.00
commonStock 34674.00
retainedEarnings 17455472.00
otherLiab 4556582.00
goodWill 649869.00
otherAssets 167630859.00
cash 6196649.00
totalCurrentLiabilities 172547245.00
shortTermDebt 1121153.00
shortLongTermDebt 1121153.00
otherStockholderEquity -2671053.00
propertyPlantEquipment 6843906.00
totalCurrentAssets 9012205.00
longTermInvestments 45314001.00
netTangibleAssets 50927535.00
shortTermInvestments 250000.00
longTermDebt 1121153.00
inventory 35000.00
accountsPayable 172547021.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34674.00
preferredStockTotalEquity 808000.00
retainedEarningsTotalEquity 17455472.00
treasuryStock -1933000.00
nonCurrrentAssetsOther 5557809.00
nonCurrentAssetsTotal 2593786.00
nonCurrentLiabilitiesOther 3748953.00
nonCurrentLiabilitiesTotal 3748953.00
warrants 807629.00
capitalSurpluse 37117310.00
liabilitiesAndStockholdersEquity 230161384.00
cashAndShortTermInvestments 50507329.00
commonStockSharesOutstanding 3000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 213563351.00
intangibleAssets 736927.00
earningAssets 55235780.00
otherCurrentAssets 775641.00
totalLiab 182851617.00
totalStockholderEquity 30711734.00
commonStock 30010.00
retainedEarnings 16194374.00
otherLiab 3977198.00
goodWill 649869.00
otherAssets 146679752.00
cash 8739719.00
totalCurrentLiabilities 177737733.00
shortTermDebt 1002431.00
shortLongTermDebt 1002431.00
otherStockholderEquity -145873.00
propertyPlantEquipment 7058047.00
totalCurrentAssets 10095728.00
longTermInvestments 48343028.00
netTangibleAssets 29610865.00
shortTermInvestments 250000.00
longTermDebt 1136686.00
inventory 330368.00
accountsPayable 176734908.00
preferredStockTotalEquity 377000.00
treasuryStock -1416000.00
capitalSurpluse 15845340.00
commonStockSharesOutstanding 3000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 221725000.00
intangibleAssets 1489000.00
otherCurrentAssets 881612.00
totalLiab 191592000.00
totalStockholderEquity 30133000.00
commonStock 30000.00
retainedEarnings 15738000.00
otherLiab 3876000.00
goodWill 650000.00
otherAssets 8432000.00
cash 2053000.00
totalCurrentLiabilities 185532935.00
shortTermDebt 499547.00
shortLongTermDebt 499547.00
otherStockholderEquity -364243.00
propertyPlantEquipment 7040000.00
totalCurrentAssets 8887358.00
longTermInvestments 54552782.00
netTangibleAssets 28490815.00
shortTermInvestments 5656000.00
longTermDebt 4983000.00
inventory 233000.00
accountsPayable 182233000.00
preferredStockTotalEquity 425000.00
treasuryStock -1466000.00
commonStockSharesOutstanding 2000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 170610000.00
intangibleAssets 158000.00
totalLiab 148805000.00
totalStockholderEquity 21805000.00
commonStock 22000.00
retainedEarnings 14593000.00
otherLiab 3036000.00
otherAssets 7312000.00
cash 2175000.00
propertyPlantEquipment 6451000.00
shortTermInvestments 8061000.00
inventory 585000.00
accountsPayable 145769000.00
preferredStockTotalEquity 319000.00
treasuryStock -1517000.00
commonStockSharesOutstanding 2000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 179046000.00
intangibleAssets 153000.00
totalLiab 157762000.00
totalStockholderEquity 21284000.00
commonStock 22000.00
retainedEarnings 14124000.00
otherLiab 2687000.00
otherAssets 7616000.00
cash 1440000.00
propertyPlantEquipment 6630000.00
shortTermInvestments 11014000.00
inventory 1468000.00
accountsPayable 155075000.00
preferredStockTotalEquity 238000.00
treasuryStock -1568000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 182950000.00
intangibleAssets 154000.00
totalLiab 162427000.00
totalStockholderEquity 20523000.00
commonStock 22000.00
retainedEarnings 13404000.00
otherLiab 2479000.00
otherAssets 7909000.00
cash 1665000.00
propertyPlantEquipment 6801000.00
shortTermInvestments 2908000.00
inventory 542000.00
accountsPayable 159948000.00
preferredStockTotalEquity 110000.00
treasuryStock -1619000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 195127000.00
intangibleAssets 183000.00
totalLiab 173292000.00
totalStockholderEquity 21835000.00
commonStock 22000.00
retainedEarnings 14742000.00
otherLiab 2461000.00
otherAssets 8157000.00
cash 1604000.00
propertyPlantEquipment 7045000.00
shortTermInvestments 7791000.00
inventory 1334000.00
accountsPayable 170831000.00
preferredStockTotalEquity 148000.00
treasuryStock -1663000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 200697000.00
intangibleAssets 165000.00
totalLiab 178421000.00
totalStockholderEquity 22276000.00
commonStock 22000.00
retainedEarnings 15233000.00
otherLiab 2412000.00
otherAssets 7285000.00
cash 1859000.00
propertyPlantEquipment 7282000.00
shortTermInvestments 5031000.00
inventory 833000.00
accountsPayable 176009000.00
preferredStockTotalEquity 228000.00
treasuryStock -1706000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 205914000.00
intangibleAssets 107000.00
totalLiab 183915000.00
totalStockholderEquity 21999000.00
commonStock 22000.00
retainedEarnings 15042000.00
otherLiab 2385000.00
otherAssets 4806000.00
cash 1433000.00
propertyPlantEquipment 7504000.00
shortTermInvestments 1664000.00
longTermDebt 6300000.00
inventory 95000.00
accountsPayable 175230000.00
preferredStockTotalEquity 171000.00
treasuryStock -1738000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 207314000.00
intangibleAssets 104000.00
totalLiab 185357000.00
totalStockholderEquity 21957000.00
commonStock 22000.00
retainedEarnings 14166000.00
otherLiab 2275000.00
otherAssets 4822000.00
cash 2470000.00
propertyPlantEquipment 7755000.00
shortTermInvestments 5115000.00
inventory 108000.00
accountsPayable 183082000.00
preferredStockTotalEquity 172000.00
treasuryStock -839000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 204865000.00
intangibleAssets 102000.00
totalLiab 185316000.00
totalStockholderEquity 19549000.00
commonStock 22000.00
retainedEarnings 11652000.00
otherLiab 2459000.00
otherAssets 3630000.00
cash 2554000.00
propertyPlantEquipment 7866000.00
shortTermInvestments 7860000.00
accountsPayable 182857000.00
preferredStockTotalEquity 128000.00
treasuryStock -661000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 185863000.00
intangibleAssets 115000.00
totalLiab 166629000.00
totalStockholderEquity 19234000.00
commonStock 22000.00
retainedEarnings 11401000.00
otherLiab 1748000.00
otherAssets 4365000.00
cash 5040000.00
propertyPlantEquipment 8041000.00
accountsPayable 164881000.00
treasuryStock -712000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 169285000.00
intangibleAssets 113000.00
totalLiab 158279000.00
totalStockholderEquity 11006000.00
retainedEarnings 11006000.00
otherLiab 1625000.00
otherAssets 4954000.00
cash 5020000.00
propertyPlantEquipment 6253000.00
inventory 210000.00
accountsPayable 156654000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 156947000.00
intangibleAssets 84000.00
totalLiab 142214000.00
totalStockholderEquity 14733000.00
retainedEarnings 14733000.00
otherLiab 1593000.00
otherAssets 2265000.00
cash 3384000.00
propertyPlantEquipment 3720000.00
accountsPayable 140621000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 480830.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
netIncome 541769.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol USD
netIncome 442468.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 546098.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 321442.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 730317.00
capitalExpenditures 0
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 878816.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 759959.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 827465.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 748612.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 567686.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 849283.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 795416.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 750264.00
beginPeriodCashFlow 14981148.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 439273.00
changeToLiabilities -2120096.00
totalCashflowsFromInvestingActivities 1216725.00
netBorrowings 4500000.00
totalCashFromFinancingActivities 8730920.00
changeToOperatingActivities -3011174.00
netIncome 85956.00
changeInCash 8942737.00
beginPeriodCashFlow 6038411.00
endPeriodCashFlow 14981148.00
totalCashFromOperatingActivities -1004908.00
depreciation 110047.00
otherCashflowsFromInvestingActivities 780105.00
dividendsPaid 1253993.00
changeToAccountReceivables 58109.00
salePurchaseOfStock -630214.00
otherCashflowsFromFinancingActivities 6115127.00
changeToNetincome 1737150.00
capitalExpenditures 2653
changeReceivables 58109.00
cashFlowsOtherOperating -876074.00
cashAndCashEquivalentsChanges 8942737.00
changeInWorkingCapital -2953065.00
otherNonCashItems 1330338.00
freeCashFlow -1007561.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -5617376.00
changeToLiabilities 618791.00
totalCashflowsFromInvestingActivities -3143055.00
netBorrowings -1011790.00
totalCashFromFinancingActivities -4746321.00
changeToOperatingActivities 1981699.00
netIncome 557749.00
changeInCash -4643038.00
beginPeriodCashFlow 10681449.00
endPeriodCashFlow 6038411.00
totalCashFromOperatingActivities 3246338.00
depreciation 113991.00
otherCashflowsFromInvestingActivities 2497492.00
dividendsPaid 96436.00
changeToAccountReceivables -74299.00
salePurchaseOfStock -185378.00
otherCashflowsFromFinancingActivities -3452717.00
changeToNetincome 667222.00
capitalExpenditures 23171
changeReceivables -74299.00
cashFlowsOtherOperating 1362884.00
cashAndCashEquivalentsChanges -4643038.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments 6957275.00
changeToLiabilities -605056.00
totalCashflowsFromInvestingActivities 3566977.00
netBorrowings -7500001.00
totalCashFromFinancingActivities 2425819.00
changeToOperatingActivities -838631.00
netIncome 544915.00
changeInCash 4485009.00
endPeriodCashFlow 10681449.00
totalCashFromOperatingActivities -1507787.00
depreciation 54747.00
otherCashflowsFromInvestingActivities -3458479.00
dividendsPaid 193046.00
changeToAccountReceivables 45308.00
salePurchaseOfStock -654229.00
otherCashflowsFromFinancingActivities 10773095.00
changeToNetincome -1233698.00
capitalExpenditures 68181
changeReceivables 45308.00
cashFlowsOtherOperating -314003.00
cashAndCashEquivalentsChanges 4485009.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -13533564.00
changeToLiabilities -306589.00
totalCashflowsFromInvestingActivities -13443958.00
netBorrowings 6988298.00
totalCashFromFinancingActivities 11706218.00
changeToOperatingActivities -106794.00
netIncome 434613.00
changeInCash -1106189.00
totalCashFromOperatingActivities 631551.00
depreciation 119460.00
otherCashflowsFromInvestingActivities 99869.00
dividendsPaid 1367354.00
changeToAccountReceivables -5108.00
salePurchaseOfStock -1665695.00
otherCashflowsFromFinancingActivities 7750969.00
changeToNetincome 206321.00
capitalExpenditures 10263
changeReceivables -5108.00
cashFlowsOtherOperating 182854.00
cashAndCashEquivalentsChanges -1106189.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 2196406.00
changeToLiabilities 256109.00
totalCashflowsFromInvestingActivities 2163348.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -4246137.00
changeToOperatingActivities 423125.00
netIncome 400070.00
changeInCash -1127829.00
totalCashFromOperatingActivities 954960.00
depreciation 124237.00
otherCashflowsFromInvestingActivities 114444.00
dividendsPaid 201110.00
changeToAccountReceivables -16463.00
salePurchaseOfStock -338655.00
otherCashflowsFromFinancingActivities -2206372.00
changeToNetincome 8670.00
capitalExpenditures 147502
changeReceivables -16463.00
cashFlowsOtherOperating 182337.00
cashAndCashEquivalentsChanges -1127829.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -18370445.00
changeToLiabilities 347125.00
totalCashflowsFromInvestingActivities -18355389.00
netBorrowings -11617.00
totalCashFromFinancingActivities 13982373.00
changeToOperatingActivities 432875.00
netIncome 568708.00
changeInCash -2314486.00
totalCashFromOperatingActivities 2058530.00
depreciation 123334.00
otherCashflowsFromInvestingActivities 67285.00
dividendsPaid 160400.00
salePurchaseOfStock -431435.00
otherCashflowsFromFinancingActivities 14585825.00
changeToNetincome 923840.00
capitalExpenditures 52229
changeReceivables 17582.00
cashFlowsOtherOperating 77941.00
cashAndCashEquivalentsChanges -2314486.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 592617.00
changeToLiabilities -89215.00
totalCashflowsFromInvestingActivities 597305.00
netBorrowings 2670900.00
totalCashFromFinancingActivities 3406543.00
changeToOperatingActivities -52338.00
netIncome 590143.00
changeInCash 4704268.00
totalCashFromOperatingActivities 700420.00
depreciation 131699.00
otherCashflowsFromInvestingActivities 85137.00
dividendsPaid 161354.00
changeToInventory 421000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -235533.00
otherCashflowsFromFinancingActivities 1132530.00
changeToNetincome 130287.00
capitalExpenditures 80449
changeReceivables -1655.00
cashFlowsOtherOperating -60839.00
cashAndCashEquivalentsChanges 4704268.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
investments -2700079.00
changeToLiabilities -316594.00
totalCashflowsFromInvestingActivities -2636967.00
netBorrowings -3432432.00
totalCashFromFinancingActivities 5809441.00
changeToOperatingActivities -590826.00
netIncome 355873.00
changeInCash 2865494.00
totalCashFromOperatingActivities -306980.00
depreciation 129711.00
otherCashflowsFromInvestingActivities 120629.00
dividendsPaid 534282.00
changeToInventory 214000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -211530.00
otherCashflowsFromFinancingActivities 9987685.00
changeToNetincome -174848.00
capitalExpenditures 57517
changeReceivables -27541.00
cashFlowsOtherOperating -273581.00
cashAndCashEquivalentsChanges 2865494.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -13926352.00
changeToLiabilities 117687.00
totalCashflowsFromInvestingActivities -13687315.00
netBorrowings -2250000.00
totalCashFromFinancingActivities 12075942.00
changeToOperatingActivities 6563.00
netIncome 479582.00
changeInCash -580635.00
totalCashFromOperatingActivities 1030738.00
depreciation 136856.00
otherCashflowsFromInvestingActivities 245596.00
dividendsPaid 323807.00
changeToInventory 422000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -641923.00
otherCashflowsFromFinancingActivities 14967865.00
changeToNetincome 427847.00
capitalExpenditures 6559
changeReceivables -18479.00
cashFlowsOtherOperating -112755.00
cashAndCashEquivalentsChanges -580635.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments 17950171.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28578559.00
netBorrowings 13977189.00
totalCashFromFinancingActivities 23449000.00
changeToOperatingActivities -11494.00
netIncome 814024.00
changeInCash -2190832.00
totalCashFromOperatingActivities 2939000.00
depreciation 319658.00
otherCashflowsFromInvestingActivities 366000.00
dividendsPaid 523000.00
changeToInventory 502000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10242000.00
changeToNetincome 1825930.00
capitalExpenditures 73000
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -8114296.00
changeToLiabilities -464174.00
totalCashflowsFromInvestingActivities -8000589.00
netBorrowings 7562000.00
totalCashFromFinancingActivities 6705004.00
changeToOperatingActivities 6563.00
netIncome 454751.00
changeInCash -392813.00
totalCashFromOperatingActivities 902772.00
depreciation 188737.00
otherCashflowsFromInvestingActivities 122704.00
dividendsPaid 130929.00
changeToInventory 168000.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 7140.00
otherCashflowsFromFinancingActivities -733207.00
changeToNetincome 840393.00
capitalExpenditures 8997
changeReceivables 76312.00
cashFlowsOtherOperating -193247.00
cashAndCashEquivalentsChanges -392813.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -3382755.00
changeToLiabilities 48086.00
totalCashflowsFromInvestingActivities -3393407.00
netBorrowings 426637.00
totalCashFromFinancingActivities 1856557.00
changeToOperatingActivities -220158.00
netIncome 465545.00
changeInCash -1647470.00
totalCashFromOperatingActivities -110620.00
depreciation 213376.00
otherCashflowsFromInvestingActivities 30853.00
dividendsPaid 130848.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1560768.00
changeToNetincome -573506.00
capitalExpenditures 41505
changeReceivables -59688.00
cashFlowsOtherOperating -204433.00
cashAndCashEquivalentsChanges -1647470.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -7228444.00
changeToLiabilities 382298.00
totalCashflowsFromInvestingActivities -7145353.00
netBorrowings 426637.00
totalCashFromFinancingActivities 5398727.00
changeToOperatingActivities 299187.00
netIncome 357300.00
changeInCash -968082.00
totalCashFromOperatingActivities 778544.00
depreciation 219879.00
otherCashflowsFromInvestingActivities 97763.00
dividendsPaid 130848.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5529575.00
changeToNetincome -132943.00
capitalExpenditures 14672
changeReceivables -12759.00
cashFlowsOtherOperating -35231.00
cashAndCashEquivalentsChanges -968082.00
2016-12-31
date 2016-12-31
filing_date 2017-03-29
currency_symbol USD
investments 1775927.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18964991.00
netBorrowings -1022477.00
totalCashFromFinancingActivities 15413000.00
changeToOperatingActivities -355407.00
netIncome 208000.00
changeInCash -1189070.00
totalCashFromOperatingActivities 2363000.00
depreciation 330493.00
otherCashflowsFromInvestingActivities 568000.00
dividendsPaid 523426.00
changeToInventory 205000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22337869.00
otherCashflowsFromFinancingActivities -6030047.00
changeToNetincome 1136309.00
capitalExpenditures 24000
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities -64311562.00
totalCashFromFinancingActivities 61694000.00
netIncome 421000.00
totalCashFromOperatingActivities -49055.00
depreciation 0.00
otherCashflowsFromInvestingActivities 513000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55205000.00
capitalExpenditures 16000
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 373000.00
totalCashFromOperatingActivities 156000.00
otherCashflowsFromInvestingActivities 286000.00
capitalExpenditures 6000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 2460000.00
netIncome 259000.00
totalCashFromOperatingActivities 153000.00
otherCashflowsFromInvestingActivities 119000.00
otherCashflowsFromFinancingActivities 3460000.00
capitalExpenditures 6000
2015-12-31
date 2015-12-31
currency_symbol USD
investments 6301730.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8097000.00
netBorrowings -3322148.00
totalCashFromFinancingActivities -8716259.00
changeToOperatingActivities 128942.00
netIncome 247000.00
changeInCash 1942484.00
totalCashFromOperatingActivities 2561000.00
depreciation 341787.00
otherCashflowsFromInvestingActivities 1964000.00
dividendsPaid 523426.00
changeToInventory 227000.00
changeToAccountReceivables 106000.00
salePurchaseOfStock 22465795.00
otherCashflowsFromFinancingActivities -5394111.00
changeToNetincome 1213171.00
capitalExpenditures 244000
2015-09-30
date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1319000.00
netIncome 457000.00
totalCashFromOperatingActivities 1093000.00
otherCashflowsFromInvestingActivities 1321000.00
changeToInventory 36000.00
changeToAccountReceivables 58000.00
capitalExpenditures 193000
2015-06-30
date 2015-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3760000.00
totalCashFromOperatingActivities 646000.00
otherCashflowsFromInvestingActivities 494000.00
changeToInventory 90000.00
changeToAccountReceivables 12000.00
capitalExpenditures 64000
2015-03-31
date 2015-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2435000.00
netIncome 144000.00
totalCashFromOperatingActivities 329000.00
otherCashflowsFromInvestingActivities 204000.00
changeToAccountReceivables 64000.00
otherCashflowsFromFinancingActivities 1121000.00
capitalExpenditures 62000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 5675127.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7535000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -11146030.00
changeToOperatingActivities -195132.00
netIncome 136000.00
changeInCash -1412605.00
totalCashFromOperatingActivities 2198000.00
depreciation 184160.00
otherCashflowsFromInvestingActivities 606000.00
dividendsPaid 523426.00
changeToInventory 56000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 22465795.00
otherCashflowsFromFinancingActivities -13146030.00
changeToNetincome 1389623.00
capitalExpenditures 14000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5251000.00
netIncome 236000.00
totalCashFromOperatingActivities 1352000.00
otherCashflowsFromInvestingActivities 444000.00
changeToAccountReceivables 32000.00
capitalExpenditures 8000
2014-06-30
date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1355000.00
netIncome 198000.00
totalCashFromOperatingActivities 1428000.00
otherCashflowsFromInvestingActivities 148000.00
changeToInventory 8000.00
changeToAccountReceivables 1000.00
capitalExpenditures 8000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 404000.00
netIncome 234000.00
totalCashFromOperatingActivities 901000.00
otherCashflowsFromInvestingActivities 91000.00
changeToInventory 2000.00
changeToAccountReceivables 28000.00
capitalExpenditures 2000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1342000.00
netIncome 294000.00
totalCashFromOperatingActivities 3782000.00
otherCashflowsFromInvestingActivities 631000.00
changeToInventory 506000.00
changeToAccountReceivables 44000.00
capitalExpenditures 9000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 168000.00
totalCashFromOperatingActivities 2716000.00
otherCashflowsFromInvestingActivities 333000.00
changeToInventory 505000.00
changeToAccountReceivables 26000.00
capitalExpenditures 9000
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 201000.00
totalCashFromOperatingActivities 2242000.00
otherCashflowsFromInvestingActivities 258000.00
changeToInventory 404000.00
capitalExpenditures 9000
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 2650000.00
netIncome 266000.00
totalCashFromOperatingActivities 1093000.00
otherCashflowsFromInvestingActivities 521000.00
changeToInventory 190000.00
changeToAccountReceivables 35000.00
otherCashflowsFromFinancingActivities 2650000.00
capitalExpenditures 6000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 8187000.00
netIncome 100000.00
totalCashFromOperatingActivities 4530000.00
otherCashflowsFromInvestingActivities 1374000.00
changeToNetincome 572000.00
capitalExpenditures 29000
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2753000.00
netIncome 179000.00
totalCashFromOperatingActivities 3024000.00
otherCashflowsFromInvestingActivities 743000.00
changeToAccountReceivables 26000.00
capitalExpenditures 23000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 2056000.00
netIncome 155000.00
totalCashFromOperatingActivities 2178000.00
otherCashflowsFromInvestingActivities 297000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 2056000.00
capitalExpenditures 23000
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 2842000.00
netIncome 240000.00
totalCashFromOperatingActivities 1066000.00
otherCashflowsFromInvestingActivities 219000.00
changeToInventory 28000.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities 2842000.00
capitalExpenditures 23000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5509000.00
netIncome 83000.00
totalCashFromOperatingActivities 4032000.00
otherCashflowsFromInvestingActivities 1261000.00
dividendsPaid 84000.00
changeToInventory 9000.00
changeToAccountReceivables 60000.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7169000.00
totalCashFromOperatingActivities 2842000.00
otherCashflowsFromInvestingActivities 406000.00
dividendsPaid 84000.00
changeToInventory 8000.00
changeToAccountReceivables 69000.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8548000.00
netIncome 3000.00
totalCashFromOperatingActivities 2240000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 85000.00
changeToInventory 8000.00
changeToAccountReceivables 40000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4426000.00
netIncome 213000.00
totalCashFromOperatingActivities 1053000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 43000.00
changeToInventory 7000.00
changeToAccountReceivables 23000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3417000.00
totalCashFromOperatingActivities 3340000.00
otherCashflowsFromInvestingActivities 1034000.00
dividendsPaid 165000.00
changeToInventory 127000.00
changeToAccountReceivables 138000.00
capitalExpenditures 19000
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7539000.00
netIncome 322000.00
totalCashFromOperatingActivities 1066000.00
otherCashflowsFromInvestingActivities 811000.00
dividendsPaid 126000.00
changeToAccountReceivables 51000.00
capitalExpenditures 12000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 691000.00
totalCashFromFinancingActivities 461000.00
totalCashFromOperatingActivities 1264000.00
otherCashflowsFromInvestingActivities 108000.00
dividendsPaid 84000.00
changeToInventory 21000.00
otherCashflowsFromFinancingActivities 545000.00
capitalExpenditures 2000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 7949000.00
netIncome 276000.00
totalCashFromOperatingActivities 1066000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 42000.00
changeToInventory 9000.00
changeToAccountReceivables 90000.00
otherCashflowsFromFinancingActivities 7991000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3557000.00
netIncome 193000.00
totalCashFromOperatingActivities 2026000.00
otherCashflowsFromInvestingActivities 280000.00
dividendsPaid 168000.00
changeToInventory 169000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities 779000.00
capitalExpenditures 40000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4502000.00
totalCashFromOperatingActivities 1701000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 126000.00
changeToInventory 159000.00
changeToAccountReceivables 8000.00
otherCashflowsFromFinancingActivities 1652000.00
capitalExpenditures 23000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6938000.00
totalCashFromOperatingActivities 1138000.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 84000.00
changeToInventory 137000.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities 3741000.00
capitalExpenditures 23000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3053000.00
netIncome 180000.00
totalCashFromOperatingActivities 615000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 42000.00
changeToAccountReceivables 45000.00
otherCashflowsFromFinancingActivities 2301000.00
capitalExpenditures 7000
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 477000.00
totalCashFromOperatingActivities 1955000.00
otherCashflowsFromInvestingActivities 333000.00
dividendsPaid 171000.00
changeToInventory 58000.00
changeToAccountReceivables 74000.00
capitalExpenditures 16000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 345000.00
totalCashFromOperatingActivities 1205000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 129000.00
changeToInventory 48000.00
capitalExpenditures 3000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 1196000.00
netIncome 258000.00
totalCashFromOperatingActivities 742000.00
otherCashflowsFromInvestingActivities 238000.00
dividendsPaid 87000.00
changeToInventory 40000.00
changeToAccountReceivables 98000.00
otherCashflowsFromFinancingActivities 2216000.00
capitalExpenditures 3000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 958000.00
totalCashFromFinancingActivities 1786000.00
netIncome 169000.00
totalCashFromOperatingActivities 375000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 47000.00
changeToAccountReceivables 95000.00
otherCashflowsFromFinancingActivities 2098000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 229000.00
totalCashFromOperatingActivities 525000.00
dividendsPaid 186000.00
changeToInventory 47000.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 156000