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Для Prospect Capital Corp. отсутствует описание компании.

General
Code PBBI
Type Common Stock
Name PB Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US70454T1007
CUSIP 70454T100
CIK 1652106
EmployerIdNumber 47-5150586
FiscalYearEnd June
IPODate 2004-10-05
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-04-30
Address 40 Main Street, Putnam, CT, United States, 06260
Phone 860-928-6501
WebURL http://www.putnambank.com
FullTimeEmployees 81
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 113569800
MarketCapitalizationMln 113.5698
PERatio 29.3269
PEGRatio 0
BookValue 12.231
DividendShare 0.28
DividendYield 0.0184
EarningsShare 0.519
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2019-12-31
ProfitMargin 0.2125
OperatingMarginTTM 0.3032
ReturnOnAssetsTTM 0.007
ReturnOnEquityTTM 0.0436
RevenueTTM 17389000
RevenuePerShareTTM 2.464
QuarterlyRevenueGrowthYOY -0.015
GrossProfitTTM 17999000
DilutedEpsTTM 0.519
QuarterlyEarningsGrowthYOY -0.138

Financials / Income Statement / quarterly / net Income

965K
2018-03-31
789K
2018-06-30
1.39M
2018-09-30
1.09M
2018-12-31
951K
2019-03-31
875K
2019-06-30
956K
2019-09-30
913K
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

4.19M
2018-03-31
4.34M
2018-06-30
4.89M
2018-09-30
4.46M
2018-12-31
4.39M
2019-03-31
4.46M
2019-06-30
4.5M
2019-09-30
4.4M
2019-12-31

Earnings / History / epsActual

0.0857
2017-03-31
0.0732
2017-06-30
0.0792
2017-09-30
0.1076
2017-12-31
0.1323
2018-03-31
0.1035
2018-06-30
0.1925
2018-09-30
0.1514
2018-12-31
Valuation
TrailingPE 29.3269
ForwardPE 0
PriceSalesTTM 6.09
PriceBookMRQ 1.3144
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7447200
SharesFloat 6259403
PercentInsiders 18.576
PercentInstitutions 38.527
Technicals
Beta 0.2908
52WeekHigh 0
52WeekLow 0
50DayMA 14.7913
200DayMA 14.9534
SharesShort 47959
SharesShortPriorMonth 27446
ShortRatio 1.14
ShortPercent 0.0079
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 529461000.00
otherCurrentAssets 1618000.00
totalLiab 443058000.00
totalStockholderEquity 86403000.00
commonStock 74000.00
retainedEarnings 31465000.00
otherLiab 5823000.00
goodWill 6912000.00
otherAssets 386703000.00
cash 38650000.00
totalCurrentLiabilities 384617000.00
otherStockholderEquity -3849000.00
propertyPlantEquipment 3054000.00
totalCurrentAssets 41277000.00
longTermInvestments 88471000.00
netTangibleAssets 79491000.00
shortTermInvestments 35260000.00
netReceivables 1521000.00
longTermDebt 52618000.00
inventory 1009000.00
accountsPayable 382480000.00
capitalSurpluse 58713000.00
commonStockSharesOutstanding 7000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 544173000.00
otherCurrentAssets 1400000.00
totalLiab 458389000.00
totalStockholderEquity 85784000.00
commonStock 74000.00
retainedEarnings 31073000.00
otherLiab 4198000.00
goodWill 6912000.00
otherAssets 388405000.00
cash 44456000.00
totalCurrentLiabilities 394059000.00
otherStockholderEquity -4012000.00
propertyPlantEquipment 3082000.00
totalCurrentAssets 47183000.00
longTermInvestments 95127000.00
netTangibleAssets 78872000.00
shortTermInvestments 37035000.00
netReceivables 1400000.00
longTermDebt 60132000.00
inventory 1327000.00
accountsPayable 392441000.00
capitalSurpluse 58649000.00
commonStockSharesOutstanding 7000000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 538030000.00
otherCurrentAssets 1759000.00
totalLiab 452958000.00
totalStockholderEquity 85072000.00
commonStock 74000.00
retainedEarnings 30638000.00
otherLiab 6150000.00
goodWill 6912000.00
otherAssets 393691000.00
cash 25672000.00
totalCurrentLiabilities 406663000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
otherStockholderEquity -4238000.00
propertyPlantEquipment 3062000.00
totalCurrentAssets 28502000.00
longTermInvestments 102399000.00
netTangibleAssets 78160000.00
shortTermInvestments 38919000.00
netReceivables 1559000.00
longTermDebt 62145000.00
inventory 1271000.00
accountsPayable 383859000.00
capitalSurpluse 58598000.00
commonStockSharesOutstanding 7000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 524377000.00
otherCurrentAssets 1475000.00
totalLiab 440073000.00
totalStockholderEquity 84304000.00
commonStock 74000.00
retainedEarnings 30284000.00
otherLiab 3922000.00
goodWill 6912000.00
otherAssets 383804000.00
cash 15580000.00
totalCurrentLiabilities 373993000.00
otherStockholderEquity -4602000.00
propertyPlantEquipment 3041000.00
totalCurrentAssets 18364000.00
longTermInvestments 108623000.00
netTangibleAssets 77392000.00
shortTermInvestments 40378000.00
netReceivables 1475000.00
longTermDebt 62158000.00
inventory 1309000.00
accountsPayable 373197000.00
capitalSurpluse 58548000.00
commonStockSharesOutstanding 7000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
totalAssets 520387000.00
otherCurrentAssets 1538000.00
totalLiab 437101000.00
totalStockholderEquity 83286000.00
commonStock 74000.00
retainedEarnings 29854000.00
otherLiab 5684000.00
goodWill 6912000.00
otherAssets 384789000.00
cash 5332000.00
totalCurrentLiabilities 369245000.00
otherStockholderEquity -5155000.00
propertyPlantEquipment 3114000.00
totalCurrentAssets 8167000.00
longTermInvestments 117405000.00
netTangibleAssets 76374000.00
longTermDebt 62172000.00
inventory 1297000.00
accountsPayable 365935000.00
capitalSurpluse 58513000.00
commonStockSharesOutstanding 7000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 519751000.00
intangibleAssets 6912000.00
otherCurrentAssets 1389000.00
totalLiab 434476000.00
totalStockholderEquity 85275000.00
deferredLongTermLiab 0.00
commonStock 76000.00
retainedEarnings 29755000.00
otherLiab 3623000.00
goodWill 6912000.00
otherAssets 364545000.00
cash 16730000.00
totalCurrentLiabilities 368667000.00
otherStockholderEquity -4933000.00
propertyPlantEquipment 3176000.00
totalCurrentAssets 19460000.00
longTermInvestments 125658000.00
netTangibleAssets 78363000.00
shortTermInvestments 0.00
longTermDebt 62186000.00
inventory 1341000.00
accountsPayable 367141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
totalAssets 525388000.00
intangibleAssets 6912000.00
otherCurrentAssets 1661000.00
totalLiab 441099000.00
totalStockholderEquity 84289000.00
deferredLongTermLiab 0.00
commonStock 76000.00
retainedEarnings 28822000.00
otherLiab 5651000.00
goodWill 6912000.00
otherAssets 368811000.00
cash 9802000.00
totalCurrentLiabilities 373249000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity -4938000.00
propertyPlantEquipment 3253000.00
totalCurrentAssets 12844000.00
longTermInvestments 133568000.00
netTangibleAssets 77377000.00
shortTermInvestments 5637000.00
longTermDebt 62199000.00
inventory 1381000.00
accountsPayable 371585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 530491000.00
intangibleAssets 6912000.00
otherCurrentAssets 1297000.00
totalLiab 446490000.00
totalStockholderEquity 84001000.00
deferredLongTermLiab 0.00
commonStock 76000.00
retainedEarnings 28492000.00
otherLiab 4064000.00
goodWill 6912000.00
otherAssets 365511000.00
cash 9513000.00
totalCurrentLiabilities 371714000.00
shortTermDebt 71467000.00
shortLongTermDebt 71467000.00
otherStockholderEquity -5026000.00
propertyPlantEquipment 3332000.00
totalCurrentAssets 12191000.00
longTermInvestments 142545000.00
netTangibleAssets 77089000.00
shortTermInvestments 0.00
longTermDebt 70712000.00
inventory 1381000.00
accountsPayable 370959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 535103000.00
intangibleAssets 6912000.00
otherCurrentAssets 1335000.00
totalLiab 450267000.00
totalStockholderEquity 84836000.00
deferredLongTermLiab 0.00
commonStock 78000.00
retainedEarnings 27631000.00
otherLiab 5347000.00
goodWill 6912000.00
otherAssets 176528000.00
cash 14550000.00
totalCurrentLiabilities 365195000.00
shortTermDebt 82602000.00
shortLongTermDebt 82602000.00
otherStockholderEquity -4877000.00
propertyPlantEquipment 3378000.00
totalCurrentAssets 17195000.00
longTermInvestments 152172000.00
netTangibleAssets 77924000.00
shortTermInvestments 0.00
longTermDebt 79725000.00
inventory 1310000.00
accountsPayable 362318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 530355000.00
intangibleAssets 6912000.00
otherCurrentAssets 1239000.00
totalLiab 445843000.00
totalStockholderEquity 84512000.00
deferredLongTermLiab 0.00
commonStock 78000.00
retainedEarnings 27415000.00
otherLiab 3396000.00
goodWill 6912000.00
otherAssets 189213000.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 77375000.00
shortLongTermDebt 77375000.00
otherStockholderEquity -4802000.00
propertyPlantEquipment 3426000.00
totalCurrentAssets 0.00
netTangibleAssets 77600000.00
shortTermInvestments 0.00
longTermDebt 76150000.00
inventory 1539000.00
accountsPayable 365072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-25
currency_symbol USD
totalAssets 524148000.00
intangibleAssets 6912000.00
otherCurrentAssets 1658000.00
totalLiab 439611000.00
totalStockholderEquity 84537000.00
deferredLongTermLiab 0.00
commonStock 78000.00
retainedEarnings 27078000.00
otherLiab 5268000.00
goodWill 6912000.00
otherAssets 198886000.00
cash 9773000.00
totalCurrentLiabilities 400343000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
otherStockholderEquity -4979000.00
propertyPlantEquipment 3483000.00
totalCurrentAssets 13245000.00
longTermInvestments 174525000.00
netTangibleAssets 77625000.00
shortTermInvestments 5842000.00
longTermDebt 67000000.00
inventory 1814000.00
accountsPayable 365761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 511319000.00
intangibleAssets 6912000.00
totalLiab 427269000.00
totalStockholderEquity 84050000.00
deferredLongTermLiab 0.00
commonStock 78000.00
retainedEarnings 26604000.00
otherLiab 4608000.00
goodWill 6912000.00
otherAssets 208915000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 3529000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 60240000.00
inventory 1618000.00
accountsPayable 360608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 520521000.00
intangibleAssets 6912000.00
totalLiab 434908000.00
totalStockholderEquity 85613000.00
deferredLongTermLiab 0.00
commonStock 79000.00
retainedEarnings 26202000.00
otherLiab 5546000.00
goodWill 6912000.00
otherAssets 218715000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 3569000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 61500000.00
inventory 1950000.00
accountsPayable 364131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 506469000.00
intangibleAssets 6912000.00
totalLiab 421005000.00
totalStockholderEquity 85464000.00
deferredLongTermLiab 0.00
commonStock 79000.00
retainedEarnings 26095000.00
otherLiab 3527000.00
goodWill 6912000.00
otherAssets 231077000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 3616000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 56500000.00
inventory 1921000.00
accountsPayable 358504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-26
currency_symbol USD
totalAssets 502557000.00
intangibleAssets 6912000.00
otherCurrentAssets 1616000.00
totalLiab 417469000.00
totalStockholderEquity 85088000.00
deferredLongTermLiab 0.00
commonStock 79000.00
retainedEarnings 25758000.00
otherLiab 5144000.00
goodWill 6912000.00
otherAssets 240546000.00
cash 4733000.00
totalCurrentLiabilities 374325000.00
shortTermDebt 14500000.00
shortLongTermDebt 14500000.00
otherStockholderEquity -3729000.00
propertyPlantEquipment 3639000.00
totalCurrentAssets 8244000.00
longTermInvestments 218598000.00
netTangibleAssets 78176000.00
shortTermInvestments 380000.00
longTermDebt 53900000.00
inventory 1895000.00
accountsPayable 356066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 8000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 497503000.00
intangibleAssets 6912000.00
totalLiab 412821000.00
totalStockholderEquity 84682000.00
deferredLongTermLiab 0.00
commonStock 79000.00
retainedEarnings 25355000.00
otherLiab 3777000.00
goodWill 6912000.00
otherAssets 244621000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 3636000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 52500000.00
inventory 2007000.00
accountsPayable 354129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 501113000.00
intangibleAssets 6912000.00
totalLiab 449547000.00
totalStockholderEquity 51566000.00
deferredLongTermLiab 0.00
commonStock 694000.00
retainedEarnings 25479000.00
otherLiab 4658000.00
goodWill 6912000.00
otherAssets 224312000.00
cash 0.00
totalCurrentLiabilities 0.00
propertyPlantEquipment 3700000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 52500000.00
inventory 1419000.00
accountsPayable 387475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4091000.00
commonStockSharesOutstanding 8000000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 468737000.00
intangibleAssets 6912000.00
totalLiab 416758000.00
totalStockholderEquity 51979000.00
otherCurrentLiab 352540000.00
commonStock 694000.00
retainedEarnings 25924000.00
otherLiab 3381000.00
goodWill 6912000.00
otherAssets 229905000.00
cash 212953000.00
shortTermDebt 60837000.00
shortLongTermDebt 60837000.00
otherStockholderEquity -1284000.00
propertyPlantEquipment 3707000.00
longTermInvestments 431190000.00
netTangibleAssets 45067000.00
netReceivables 1091000.00
longTermDebt 56980000.00
inventory 2415000.00
accountsPayable 352540000.00
treasuryStock -4091000.00
commonStockSharesOutstanding 8000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 473601000.00
intangibleAssets 6912000.00
otherCurrentAssets 1476000.00
totalLiab 421857000.00
totalStockholderEquity 51744000.00
otherCurrentLiab 357641000.00
commonStock 694000.00
retainedEarnings 25721000.00
otherLiab 4679000.00
goodWill 6912000.00
otherAssets 237311000.00
cash 4901000.00
totalCurrentLiabilities 364678000.00
shortTermDebt 59537000.00
shortLongTermDebt 59537000.00
otherStockholderEquity -1380000.00
propertyPlantEquipment 3763000.00
totalCurrentAssets 9532000.00
longTermInvestments 215124000.00
netTangibleAssets 44832000.00
shortTermInvestments 764000.00
netReceivables 1051000.00
longTermDebt 52500000.00
inventory 3155000.00
accountsPayable 357641000.00
treasuryStock -4091000.00
commonStockSharesOutstanding 8000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 481992000.00
intangibleAssets 6912000.00
totalLiab 430463000.00
totalStockholderEquity 51529000.00
otherCurrentLiab 356981000.00
commonStock 694000.00
retainedEarnings 25538000.00
otherLiab 3630000.00
goodWill 6912000.00
otherAssets 226848000.00
cash 227686000.00
shortTermDebt 69852000.00
shortLongTermDebt 69852000.00
otherStockholderEquity -1362000.00
propertyPlantEquipment 3835000.00
longTermInvestments 425503000.00
netTangibleAssets 44617000.00
netReceivables 1101000.00
longTermDebt 52573000.00
inventory 3197000.00
accountsPayable 356981000.00
treasuryStock -4091000.00
commonStockSharesOutstanding 8000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 476321000.00
intangibleAssets 6912000.00
totalLiab 424499000.00
totalStockholderEquity 51822000.00
otherCurrentLiab 347143000.00
commonStock 694000.00
retainedEarnings 25863000.00
otherLiab 4586000.00
goodWill 6912000.00
otherAssets 223313000.00
cash 219447000.00
shortTermDebt 72770000.00
shortLongTermDebt 72770000.00
otherStockholderEquity -1583000.00
propertyPlantEquipment 3921000.00
longTermInvestments 423806000.00
netTangibleAssets 44910000.00
netReceivables 1053000.00
longTermDebt 53500000.00
inventory 3197000.00
accountsPayable 347143000.00
treasuryStock -4091000.00
commonStockSharesOutstanding 6000000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 471918000.00
intangibleAssets 6912000.00
totalLiab 420048000.00
totalStockholderEquity 51870000.00
commonStock 694000.00
retainedEarnings 25943000.00
otherLiab 3350000.00
goodWill 6912000.00
otherAssets 223739000.00
propertyPlantEquipment 3982000.00
longTermDebt 53500000.00
inventory 1936000.00
accountsPayable 348937000.00
treasuryStock -4091000.00
commonStockSharesOutstanding 6000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 461039000.00
intangibleAssets 6912000.00
otherCurrentAssets 1543000.00
totalLiab 409588000.00
totalStockholderEquity 51451000.00
otherCurrentLiab 347256000.00
commonStock 694000.00
retainedEarnings 25556000.00
otherLiab 4651000.00
goodWill 6912000.00
otherAssets 217892000.00
cash 4573000.00
totalCurrentLiabilities 352437000.00
shortTermDebt 57681000.00
shortLongTermDebt 57681000.00
otherStockholderEquity -1547000.00
propertyPlantEquipment 4037000.00
totalCurrentAssets 10002000.00
longTermInvestments 196184000.00
netTangibleAssets 44539000.00
shortTermInvestments 2762000.00
netReceivables 1018000.00
longTermDebt 53500000.00
inventory 1649000.00
accountsPayable 347256000.00
treasuryStock -4091000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 457732000.00
intangibleAssets 6912000.00
totalLiab 406900000.00
totalStockholderEquity 50832000.00
commonStock 694000.00
retainedEarnings 24969000.00
otherLiab 3762000.00
goodWill 6912000.00
otherAssets 214965000.00
propertyPlantEquipment 4084000.00
longTermDebt 53515000.00
inventory 1821000.00
accountsPayable 341681000.00
treasuryStock -4091000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 454319000.00
intangibleAssets 6912000.00
totalLiab 404107000.00
totalStockholderEquity 50212000.00
commonStock 694000.00
retainedEarnings 24381000.00
otherLiab 4581000.00
goodWill 6912000.00
otherAssets 208270000.00
propertyPlantEquipment 4134000.00
longTermDebt 53500000.00
inventory 2282000.00
accountsPayable 335892000.00
treasuryStock -4091000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 452313000.00
intangibleAssets 6912000.00
totalLiab 401948000.00
totalStockholderEquity 50365000.00
commonStock 694000.00
retainedEarnings 24566000.00
otherLiab 3478000.00
goodWill 6912000.00
otherAssets 208307000.00
propertyPlantEquipment 4172000.00
longTermDebt 56500000.00
inventory 1942000.00
accountsPayable 336045000.00
treasuryStock -4091000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 454378000.00
intangibleAssets 7021000.00
totalLiab 404297000.00
totalStockholderEquity 50081000.00
otherCurrentLiab 341285000.00
commonStock 694000.00
retainedEarnings 24313000.00
otherLiab 4663000.00
goodWill 6912000.00
otherAssets 202475000.00
cash 5306000.00
shortTermDebt 58349000.00
shortLongTermDebt 58349000.00
otherStockholderEquity -1960000.00
propertyPlantEquipment 4237000.00
longTermInvestments 406647000.00
netTangibleAssets 43169000.00
shortTermInvestments 7487000.00
netReceivables 1013000.00
longTermDebt 53500000.00
inventory 2702000.00
accountsPayable 341285000.00
treasuryStock -4091000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 455874000.00
intangibleAssets 7045000.00
totalLiab 404656000.00
totalStockholderEquity 51218000.00
commonStock 694000.00
retainedEarnings 25482000.00
otherLiab 3764000.00
goodWill 6912000.00
otherAssets 196345000.00
propertyPlantEquipment 4317000.00
longTermDebt 53500000.00
inventory 2898000.00
accountsPayable 340940000.00
treasuryStock -4091000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 445578000.00
intangibleAssets 7068000.00
totalLiab 395618000.00
totalStockholderEquity 49960000.00
commonStock 694000.00
retainedEarnings 24256000.00
otherLiab 4415000.00
goodWill 6912000.00
otherAssets 188430000.00
propertyPlantEquipment 4366000.00
longTermDebt 53500000.00
inventory 2829000.00
accountsPayable 332780000.00
treasuryStock -4091000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 450135000.00
intangibleAssets 7091000.00
totalLiab 400462000.00
totalStockholderEquity 49673000.00
commonStock 694000.00
retainedEarnings 24123000.00
otherLiab 3566000.00
goodWill 6912000.00
otherAssets 191809000.00
propertyPlantEquipment 4450000.00
longTermDebt 53500000.00
inventory 3895000.00
accountsPayable 337174000.00
treasuryStock -4213000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 452343000.00
intangibleAssets 7114000.00
totalLiab 404208000.00
totalStockholderEquity 48135000.00
commonStock 694000.00
retainedEarnings 22617000.00
otherLiab 4717000.00
goodWill 6912000.00
otherAssets 183373000.00
cash 5228000.00
propertyPlantEquipment 4526000.00
shortTermInvestments 8185000.00
longTermDebt 53500000.00
inventory 2459000.00
accountsPayable 342338000.00
treasuryStock -4213000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 451660000.00
intangibleAssets 7145000.00
totalLiab 403824000.00
totalStockholderEquity 47836000.00
commonStock 694000.00
retainedEarnings 22353000.00
otherLiab 3708000.00
goodWill 6912000.00
otherAssets 182994000.00
propertyPlantEquipment 4607000.00
longTermDebt 56500000.00
inventory 2467000.00
accountsPayable 339604000.00
treasuryStock -4213000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 469680000.00
intangibleAssets 7175000.00
totalLiab 424137000.00
totalStockholderEquity 45543000.00
commonStock 694000.00
retainedEarnings 20132000.00
otherLiab 4265000.00
goodWill 6912000.00
otherAssets 192182000.00
propertyPlantEquipment 4685000.00
longTermDebt 81500000.00
inventory 2719000.00
accountsPayable 334443000.00
treasuryStock -4213000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 470141000.00
intangibleAssets 7205000.00
totalLiab 424667000.00
totalStockholderEquity 45474000.00
commonStock 694000.00
retainedEarnings 20105000.00
otherLiab 3271000.00
goodWill 6912000.00
otherAssets 201610000.00
propertyPlantEquipment 4778000.00
longTermDebt 83500000.00
inventory 3171000.00
accountsPayable 331248000.00
treasuryStock -4213000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 472499000.00
intangibleAssets 7236000.00
totalLiab 425752000.00
totalStockholderEquity 46747000.00
commonStock 694000.00
retainedEarnings 21381000.00
otherLiab 4235000.00
goodWill 6912000.00
otherAssets 203511000.00
cash 8273000.00
propertyPlantEquipment 4849000.00
longTermDebt 83500000.00
inventory 2641000.00
accountsPayable 333773000.00
treasuryStock -4213000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 476632000.00
intangibleAssets 7273000.00
totalLiab 429717000.00
totalStockholderEquity 46915000.00
commonStock 694000.00
retainedEarnings 21623000.00
otherLiab 3127000.00
goodWill 6912000.00
otherAssets 209044000.00
propertyPlantEquipment 4972000.00
longTermDebt 88500000.00
inventory 2552000.00
accountsPayable 331085000.00
treasuryStock -4213000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 480939000.00
intangibleAssets 7311000.00
totalLiab 435143000.00
totalStockholderEquity 45796000.00
commonStock 694000.00
retainedEarnings 20506000.00
otherLiab 3703000.00
goodWill 6912000.00
otherAssets 212004000.00
propertyPlantEquipment 5089000.00
longTermDebt 95500000.00
inventory 1671000.00
accountsPayable 330425000.00
treasuryStock -4213000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 486097000.00
intangibleAssets 7348000.00
totalLiab 440769000.00
totalStockholderEquity 45328000.00
commonStock 694000.00
retainedEarnings 20225000.00
otherLiab 2898000.00
goodWill 6912000.00
otherAssets 214144000.00
propertyPlantEquipment 5183000.00
longTermDebt 98500000.00
inventory 2697000.00
accountsPayable 330197000.00
treasuryStock -4213000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 489359000.00
intangibleAssets 7385000.00
totalLiab 445504000.00
totalStockholderEquity 43855000.00
commonStock 694000.00
retainedEarnings 18774000.00
otherLiab 3962000.00
goodWill 6912000.00
otherAssets 202973000.00
cash 23291000.00
propertyPlantEquipment 5292000.00
longTermDebt 100500000.00
inventory 3031000.00
accountsPayable 335146000.00
treasuryStock -4213000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 495143000.00
intangibleAssets 7430000.00
totalLiab 450845000.00
totalStockholderEquity 44298000.00
commonStock 694000.00
retainedEarnings 19265000.00
otherLiab 3170000.00
goodWill 6912000.00
otherAssets 202953000.00
propertyPlantEquipment 5353000.00
longTermDebt 107496000.00
inventory 1245000.00
accountsPayable 327544000.00
treasuryStock -4211000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 480258000.00
intangibleAssets 7474000.00
totalLiab 436168000.00
totalStockholderEquity 44090000.00
commonStock 694000.00
retainedEarnings 19079000.00
otherLiab 3479000.00
goodWill 6912000.00
otherAssets 191304000.00
propertyPlantEquipment 5458000.00
longTermDebt 102500000.00
inventory 1409000.00
accountsPayable 324217000.00
treasuryStock -4211000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 477438000.00
intangibleAssets 7519000.00
totalLiab 435500000.00
totalStockholderEquity 41938000.00
commonStock 694000.00
retainedEarnings 17126000.00
otherLiab 9706000.00
goodWill 6912000.00
otherAssets 184562000.00
propertyPlantEquipment 5539000.00
longTermDebt 106500000.00
inventory 1855000.00
accountsPayable 311184000.00
treasuryStock -4211000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 477349000.00
intangibleAssets 7563000.00
totalLiab 437453000.00
totalStockholderEquity 39896000.00
commonStock 694000.00
retainedEarnings 15106000.00
otherLiab 4383000.00
goodWill 6912000.00
otherAssets 199403000.00
cash 5509000.00
propertyPlantEquipment 5159000.00
shortTermInvestments 550000.00
longTermDebt 120500000.00
inventory 2411000.00
accountsPayable 308099000.00
treasuryStock -4211000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 477092000.00
intangibleAssets 7614000.00
totalLiab 441288000.00
totalStockholderEquity 35804000.00
commonStock 694000.00
retainedEarnings 11062000.00
otherLiab 5822000.00
goodWill 6912000.00
otherAssets 203221000.00
propertyPlantEquipment 4470000.00
inventory 1559000.00
accountsPayable 301558000.00
treasuryStock -4205000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 479699000.00
intangibleAssets 7666000.00
totalLiab 443034000.00
totalStockholderEquity 36665000.00
commonStock 694000.00
retainedEarnings 11947000.00
otherLiab 4032000.00
goodWill 6912000.00
otherAssets 216397000.00
propertyPlantEquipment 3565000.00
inventory 1382000.00
accountsPayable 292184000.00
treasuryStock -4205000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 482719000.00
intangibleAssets 7717000.00
totalLiab 442211000.00
totalStockholderEquity 40508000.00
commonStock 694000.00
retainedEarnings 15963000.00
otherLiab 3547000.00
goodWill 6912000.00
otherAssets 224677000.00
propertyPlantEquipment 3747000.00
inventory 491000.00
accountsPayable 281956000.00
treasuryStock -4205000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 494499000.00
intangibleAssets 7769000.00
totalLiab 445062000.00
totalStockholderEquity 49437000.00
commonStock 694000.00
retainedEarnings 24847000.00
otherLiab 4717000.00
goodWill 6912000.00
otherAssets 239096000.00
cash 7026000.00
propertyPlantEquipment 3854000.00
shortTermInvestments 1120000.00
longTermDebt 137215000.00
inventory 675000.00
accountsPayable 283724000.00
treasuryStock -4205000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 485104000.00
intangibleAssets 7827000.00
totalLiab 435054000.00
totalStockholderEquity 50050000.00
commonStock 694000.00
retainedEarnings 26002000.00
otherLiab 4537000.00
goodWill 6912000.00
otherAssets 232317000.00
propertyPlantEquipment 3997000.00
accountsPayable 282551000.00
treasuryStock -4203000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 486269000.00
intangibleAssets 7885000.00
totalLiab 435852000.00
totalStockholderEquity 50417000.00
commonStock 694000.00
retainedEarnings 26046000.00
otherLiab 4371000.00
goodWill 6912000.00
otherAssets 235901000.00
propertyPlantEquipment 4073000.00
accountsPayable 286493000.00
treasuryStock -3880000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 489710000.00
intangibleAssets 7944000.00
totalLiab 438785000.00
totalStockholderEquity 50925000.00
commonStock 694000.00
retainedEarnings 25854000.00
otherLiab 3908000.00
goodWill 6912000.00
otherAssets 240965000.00
propertyPlantEquipment 4147000.00
accountsPayable 285174000.00
treasuryStock -2888000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 491198000.00
intangibleAssets 8003000.00
totalLiab 439947000.00
totalStockholderEquity 51251000.00
commonStock 694000.00
retainedEarnings 25059000.00
otherLiab 4617000.00
goodWill 6912000.00
otherAssets 241402000.00
cash 8718000.00
propertyPlantEquipment 4218000.00
shortTermInvestments 4480000.00
longTermDebt 96883000.00
inventory 1478000.00
accountsPayable 293473000.00
treasuryStock -1767000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 482986000.00
intangibleAssets 8068000.00
totalLiab 431352000.00
totalStockholderEquity 51634000.00
commonStock 694000.00
retainedEarnings 25558000.00
otherLiab 3600000.00
goodWill 1156000.00
otherAssets 238764000.00
propertyPlantEquipment 4255000.00
accountsPayable 288953000.00
treasuryStock -1528000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 479520000.00
intangibleAssets 8133000.00
totalLiab 428143000.00
totalStockholderEquity 51377000.00
commonStock 694000.00
retainedEarnings 25278000.00
otherLiab 3618000.00
goodWill 6912000.00
otherAssets 246035000.00
propertyPlantEquipment 4395000.00
accountsPayable 296385000.00
treasuryStock -1483000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 469674000.00
intangibleAssets 8199000.00
totalLiab 418966000.00
totalStockholderEquity 50708000.00
commonStock 694000.00
retainedEarnings 24621000.00
otherLiab 3213000.00
goodWill 6912000.00
otherAssets 244513000.00
propertyPlantEquipment 4424000.00
accountsPayable 301119000.00
treasuryStock -1495000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 474417000.00
intangibleAssets 8265000.00
totalLiab 425505000.00
totalStockholderEquity 48912000.00
commonStock 694000.00
retainedEarnings 22767000.00
otherLiab 3947000.00
goodWill 6912000.00
otherAssets 261247000.00
cash 6695000.00
propertyPlantEquipment 4504000.00
shortTermInvestments 1500000.00
longTermDebt 48767000.00
inventory 934000.00
accountsPayable 296965000.00
treasuryStock -1437000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 429749000.00
intangibleAssets 8336000.00
totalLiab 379817000.00
totalStockholderEquity 49932000.00
commonStock 694000.00
retainedEarnings 23405000.00
otherLiab 2997000.00
goodWill 6913000.00
otherAssets 229985000.00
propertyPlantEquipment 4578000.00
accountsPayable 289829000.00
treasuryStock -2141000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 401833000.00
intangibleAssets 8403000.00
totalLiab 349255000.00
totalStockholderEquity 52578000.00
commonStock 694000.00
retainedEarnings 24020000.00
otherLiab 3532000.00
goodWill 6909000.00
otherAssets 205766000.00
propertyPlantEquipment 4649000.00
accountsPayable 280237000.00
treasuryStock -110000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 347336000.00
totalLiab 294627000.00
totalStockholderEquity 52709000.00
commonStock 694000.00
retainedEarnings 24041000.00
otherLiab 2011000.00
otherAssets 161765000.00
propertyPlantEquipment 4547000.00
accountsPayable 232081000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 337635000.00
totalLiab 284615000.00
totalStockholderEquity 53020000.00
commonStock 694000.00
retainedEarnings 24352000.00
otherLiab 2758000.00
otherAssets 160410000.00
cash 7665000.00
propertyPlantEquipment 4514000.00
shortTermInvestments 40000.00
longTermDebt 36630000.00
accountsPayable 218123000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 331705000.00
totalLiab 279892000.00
totalStockholderEquity 51813000.00
commonStock 694000.00
retainedEarnings 23259000.00
otherLiab 2036000.00
otherAssets 158820000.00
propertyPlantEquipment 4552000.00
accountsPayable 227702000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 324787000.00
totalLiab 272520000.00
totalStockholderEquity 52267000.00
commonStock 694000.00
retainedEarnings 23713000.00
otherLiab 2377000.00
otherAssets 166262000.00
propertyPlantEquipment 4385000.00
accountsPayable 218903000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 346405000.00
totalLiab 322003000.00
totalStockholderEquity 24402000.00
retainedEarnings 24351000.00
otherLiab 65833000.00
otherAssets 161919000.00
propertyPlantEquipment 4162000.00
accountsPayable 204712000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 279072000.00
totalLiab 255770000.00
totalStockholderEquity 23302000.00
retainedEarnings 23251000.00
otherLiab 2146000.00
otherAssets 131541000.00
cash 5276000.00
propertyPlantEquipment 4151000.00
shortTermInvestments 2151000.00
longTermDebt 36100000.00
inventory 1998000.00
accountsPayable 203384000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 252652000.00
totalLiab 228411000.00
totalStockholderEquity 24241000.00
retainedEarnings 24241000.00
otherLiab 1880000.00
otherAssets 111183000.00
propertyPlantEquipment 3938000.00
longTermDebt 29250000.00
inventory 455000.00
accountsPayable 197281000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 243703000.00
totalLiab 220644000.00
totalStockholderEquity 23059000.00
retainedEarnings 23059000.00
otherLiab 2224000.00
otherAssets 106181000.00
cash 5168000.00
propertyPlantEquipment 2727000.00
shortTermInvestments 8112000.00
longTermDebt 27000000.00
inventory 1051000.00
accountsPayable 191420000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 223840000.00
totalLiab 203209000.00
totalStockholderEquity 20631000.00
retainedEarnings 20631000.00
otherLiab 1661000.00
otherAssets 100249000.00
cash 4772000.00
propertyPlantEquipment 2669000.00
shortTermInvestments 3325000.00
longTermDebt 39750000.00
inventory 617000.00
accountsPayable 161798000.00
yearly
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 538030000.00
otherCurrentAssets 1759000.00
totalLiab 452958000.00
totalStockholderEquity 85072000.00
commonStock 74000.00
retainedEarnings 30638000.00
otherLiab 6150000.00
goodWill 6912000.00
otherAssets 393691000.00
cash 25672000.00
totalCurrentLiabilities 406663000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
otherStockholderEquity -4238000.00
propertyPlantEquipment 3062000.00
totalCurrentAssets 28502000.00
longTermInvestments 102399000.00
netTangibleAssets 78160000.00
shortTermInvestments 38919000.00
netReceivables 1559000.00
longTermDebt 62145000.00
inventory 1271000.00
accountsPayable 383859000.00
capitalSurpluse 58598000.00
commonStockSharesOutstanding 7000000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
totalAssets 525388000.00
intangibleAssets 6912000.00
otherCurrentAssets 1661000.00
totalLiab 441099000.00
totalStockholderEquity 84289000.00
deferredLongTermLiab 0.00
commonStock 76000.00
retainedEarnings 28822000.00
otherLiab 5651000.00
goodWill 6912000.00
otherAssets 368811000.00
cash 10102000.00
totalCurrentLiabilities 373249000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
otherStockholderEquity -4938000.00
propertyPlantEquipment 3253000.00
totalCurrentAssets 12844000.00
longTermInvestments 129362000.00
netTangibleAssets 77377000.00
shortTermInvestments 46546000.00
netReceivables 1361000.00
longTermDebt 63199000.00
inventory 1381000.00
accountsPayable 371585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 60329000.00
commonStockSharesOutstanding 7000000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-25
currency_symbol USD
totalAssets 524148000.00
intangibleAssets 6912000.00
otherCurrentAssets 1658000.00
totalLiab 439611000.00
totalStockholderEquity 84537000.00
deferredLongTermLiab 0.00
commonStock 78000.00
retainedEarnings 27195000.00
otherLiab 5268000.00
goodWill 6912000.00
otherAssets 325983000.00
cash 10173000.00
totalCurrentLiabilities 400343000.00
shortTermDebt 33000000.00
shortLongTermDebt 33000000.00
otherStockholderEquity -4979000.00
propertyPlantEquipment 3483000.00
totalCurrentAssets 13245000.00
longTermInvestments 170172000.00
netTangibleAssets 77625000.00
shortTermInvestments 62400000.00
netReceivables 1258000.00
longTermDebt 67000000.00
inventory 1814000.00
accountsPayable 365761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 62243000.00
commonStockSharesOutstanding 7000000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-26
currency_symbol USD
totalAssets 502557000.00
intangibleAssets 6912000.00
otherCurrentAssets 1616000.00
totalLiab 417469000.00
totalStockholderEquity 85088000.00
deferredLongTermLiab 0.00
commonStock 79000.00
retainedEarnings 25901000.00
otherLiab 5144000.00
goodWill 6912000.00
otherAssets 265164000.00
cash 5133000.00
totalCurrentLiabilities 374325000.00
shortTermDebt 14500000.00
shortLongTermDebt 14500000.00
otherStockholderEquity -3729000.00
propertyPlantEquipment 3639000.00
totalCurrentAssets 8244000.00
longTermInvestments 214779000.00
netTangibleAssets 78176000.00
shortTermInvestments 70436000.00
longTermDebt 53900000.00
inventory 1895000.00
accountsPayable 356066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 62837000.00
commonStockSharesOutstanding 8000000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 473601000.00
intangibleAssets 6912000.00
otherCurrentAssets 1476000.00
totalLiab 421857000.00
totalStockholderEquity 51744000.00
otherCurrentLiab 357641000.00
commonStock 694000.00
retainedEarnings 25919000.00
otherLiab 4679000.00
goodWill 6912000.00
otherAssets 238270000.00
cash 4901000.00
totalCurrentLiabilities 364678000.00
shortTermDebt 59537000.00
shortLongTermDebt 59537000.00
otherStockholderEquity -1380000.00
propertyPlantEquipment 3763000.00
totalCurrentAssets 9532000.00
longTermInvestments 215124000.00
netTangibleAssets 44832000.00
shortTermInvestments 764000.00
netReceivables 1051000.00
longTermDebt 52500000.00
inventory 3155000.00
accountsPayable 357641000.00
treasuryStock -4091000.00
capitalSurpluse 30602000.00
commonStockSharesOutstanding 8000000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 461039000.00
intangibleAssets 6912000.00
otherCurrentAssets 1543000.00
totalLiab 409588000.00
totalStockholderEquity 51451000.00
otherCurrentLiab 347256000.00
commonStock 694000.00
retainedEarnings 25556000.00
otherLiab 4651000.00
goodWill 6912000.00
otherAssets 16445000.00
cash 4573000.00
totalCurrentLiabilities 352437000.00
shortTermDebt 57681000.00
shortLongTermDebt 57681000.00
otherStockholderEquity -1547000.00
propertyPlantEquipment 4037000.00
totalCurrentAssets 10002000.00
longTermInvestments 196184000.00
netTangibleAssets 44539000.00
shortTermInvestments 2762000.00
netReceivables 1018000.00
longTermDebt 52500000.00
inventory 1649000.00
accountsPayable 347256000.00
treasuryStock -4091000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 454378000.00
intangibleAssets 7021000.00
totalLiab 404297000.00
totalStockholderEquity 50081000.00
otherCurrentLiab 341285000.00
commonStock 694000.00
retainedEarnings 24313000.00
otherLiab 4663000.00
goodWill 6912000.00
otherAssets 17764000.00
cash 5306000.00
shortTermDebt 58349000.00
shortLongTermDebt 58349000.00
otherStockholderEquity -1960000.00
propertyPlantEquipment 4237000.00
longTermInvestments 406647000.00
netTangibleAssets 43169000.00
shortTermInvestments 7487000.00
netReceivables 1013000.00
longTermDebt 53500000.00
inventory 2702000.00
accountsPayable 341285000.00
treasuryStock -4091000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 452343000.00
intangibleAssets 7114000.00
totalLiab 404208000.00
totalStockholderEquity 48135000.00
commonStock 694000.00
retainedEarnings 22617000.00
otherLiab 4717000.00
goodWill 6912000.00
otherAssets 18774000.00
cash 5228000.00
propertyPlantEquipment 4526000.00
shortTermInvestments 8185000.00
longTermDebt 48500000.00
inventory 2459000.00
accountsPayable 342338000.00
treasuryStock -4213000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 472499000.00
intangibleAssets 7236000.00
totalLiab 425752000.00
totalStockholderEquity 46747000.00
commonStock 694000.00
retainedEarnings 21381000.00
otherLiab 4235000.00
goodWill 6912000.00
otherAssets 18110000.00
cash 8273000.00
propertyPlantEquipment 4849000.00
longTermDebt 51500000.00
inventory 2641000.00
accountsPayable 333773000.00
treasuryStock -4213000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 489359000.00
intangibleAssets 7385000.00
totalLiab 445504000.00
totalStockholderEquity 43855000.00
commonStock 694000.00
retainedEarnings 18774000.00
otherLiab 3962000.00
goodWill 6912000.00
otherAssets 21421000.00
cash 23291000.00
propertyPlantEquipment 5292000.00
longTermDebt 81500000.00
inventory 3031000.00
accountsPayable 335146000.00
treasuryStock -4213000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 477349000.00
intangibleAssets 7563000.00
totalLiab 437453000.00
totalStockholderEquity 39896000.00
commonStock 694000.00
retainedEarnings 15106000.00
otherLiab 4383000.00
goodWill 6912000.00
otherAssets 19307000.00
cash 5509000.00
propertyPlantEquipment 5159000.00
shortTermInvestments 550000.00
longTermDebt 101500000.00
inventory 2411000.00
accountsPayable 308099000.00
treasuryStock -4211000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 494499000.00
intangibleAssets 7769000.00
totalLiab 445062000.00
totalStockholderEquity 49437000.00
commonStock 694000.00
retainedEarnings 24847000.00
otherLiab 4717000.00
goodWill 6912000.00
otherAssets 11976000.00
cash 7026000.00
propertyPlantEquipment 3854000.00
shortTermInvestments 1120000.00
longTermDebt 105511000.00
inventory 675000.00
accountsPayable 283724000.00
treasuryStock -4205000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 491198000.00
intangibleAssets 8003000.00
totalLiab 439947000.00
totalStockholderEquity 51251000.00
commonStock 694000.00
retainedEarnings 25059000.00
otherLiab 4617000.00
goodWill 6912000.00
otherAssets 12375000.00
cash 8718000.00
propertyPlantEquipment 4218000.00
shortTermInvestments 4480000.00
longTermDebt 68215000.00
inventory 1478000.00
accountsPayable 293473000.00
treasuryStock -1767000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 474417000.00
intangibleAssets 8265000.00
totalLiab 425505000.00
totalStockholderEquity 48912000.00
commonStock 694000.00
retainedEarnings 22767000.00
otherLiab 3947000.00
goodWill 6912000.00
otherAssets 8809000.00
cash 6695000.00
propertyPlantEquipment 4504000.00
shortTermInvestments 1500000.00
longTermDebt 27458000.00
inventory 934000.00
accountsPayable 296965000.00
treasuryStock -1437000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 337635000.00
totalLiab 284615000.00
totalStockholderEquity 53020000.00
commonStock 694000.00
retainedEarnings 24352000.00
otherLiab 2758000.00
otherAssets 7005000.00
cash 7665000.00
propertyPlantEquipment 4514000.00
shortTermInvestments 40000.00
longTermDebt 22767000.00
accountsPayable 218123000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 279072000.00
totalLiab 255770000.00
totalStockholderEquity 23302000.00
retainedEarnings 23251000.00
otherLiab 2146000.00
otherAssets 6673000.00
cash 5276000.00
propertyPlantEquipment 4151000.00
shortTermInvestments 2151000.00
longTermDebt 27555000.00
inventory 1998000.00
accountsPayable 203384000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 243703000.00
totalLiab 220644000.00
totalStockholderEquity 23059000.00
retainedEarnings 23059000.00
otherLiab 2224000.00
otherAssets 4549000.00
cash 5168000.00
propertyPlantEquipment 2727000.00
shortTermInvestments 8112000.00
longTermDebt 18750000.00
inventory 1051000.00
accountsPayable 191420000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 223840000.00
totalLiab 203209000.00
totalStockholderEquity 20631000.00
retainedEarnings 20631000.00
otherLiab 1661000.00
otherAssets 2716000.00
cash 4772000.00
propertyPlantEquipment 2669000.00
shortTermInvestments 3325000.00
longTermDebt 27000000.00
inventory 617000.00
accountsPayable 161798000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments 8994000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8994000.00
netBorrowings -6995000.00
totalCashFromFinancingActivities -16083000.00
changeToOperatingActivities 143000.00
netIncome 913000.00
changeInCash -5806000.00
totalCashFromOperatingActivities 1283000.00
depreciation 77000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 521000.00
changeToAccountReceivables 367000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8567000.00
changeToNetincome -291000.00
capitalExpenditures 48000
2019-09-30
date 2019-09-30
currency_symbol USD
investments 12673000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12673000.00
netBorrowings -1199000.00
totalCashFromFinancingActivities 5192000.00
changeToOperatingActivities -370000.00
netIncome 956000.00
changeInCash 18784000.00
totalCashFromOperatingActivities 919000.00
depreciation 85000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 521000.00
changeToAccountReceivables -201000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6912000.00
changeToNetincome 385000.00
capitalExpenditures 103000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -3360000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3360000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 11924000.00
changeToOperatingActivities 351000.00
netIncome 875000.00
changeInCash 10092000.00
totalCashFromOperatingActivities 1528000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 521000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12450000.00
changeToNetincome 193000.00
capitalExpenditures 102000
2019-03-31
date 2019-03-31
currency_symbol USD
investments 5815000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5815000.00
netBorrowings -2528000.00
totalCashFromFinancingActivities 2720000.00
changeToOperatingActivities -370000.00
netIncome 951000.00
changeInCash 10248000.00
totalCashFromOperatingActivities 1713000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 573000.00
dividendsPaid 521000.00
changeToAccountReceivables 611000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5783000.00
changeToNetincome 388000.00
capitalExpenditures 10000
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
investments 7709000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12854000.00
netBorrowings 1770000.00
totalCashFromFinancingActivities -779000.00
changeToOperatingActivities 407000.00
netIncome 1090000.00
changeInCash -11398000.00
totalCashFromOperatingActivities 2235000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 573000.00
dividendsPaid 991000.00
salePurchaseOfStock -1927000.00
otherCashflowsFromFinancingActivities 358000.00
changeToNetincome 676000.00
capitalExpenditures 21000
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 7661000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12413000.00
netBorrowings -151000.00
totalCashFromFinancingActivities -6689000.00
changeToOperatingActivities -492000.00
netIncome 1391000.00
changeInCash 6628000.00
totalCashFromOperatingActivities 904000.00
depreciation 83000.00
otherCashflowsFromInvestingActivities 573000.00
dividendsPaid 458000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6069000.00
changeToNetincome 604000.00
capitalExpenditures 7000
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
investments 8559000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5744000.00
netBorrowings -7604000.00
totalCashFromFinancingActivities -6245000.00
changeToOperatingActivities 128000.00
netIncome 789000.00
changeInCash 589000.00
totalCashFromOperatingActivities 1090000.00
depreciation 84000.00
otherCashflowsFromInvestingActivities 280000.00
dividendsPaid 459000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1995000.00
changeToNetincome 223000.00
capitalExpenditures 5000
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments 9232000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -839000.00
netBorrowings -11135000.00
totalCashFromFinancingActivities -5273000.00
changeToOperatingActivities -338000.00
netIncome 965000.00
changeInCash -5037000.00
totalCashFromOperatingActivities 1075000.00
depreciation 82000.00
otherCashflowsFromInvestingActivities 280000.00
dividendsPaid 389000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7608000.00
changeToNetincome 365000.00
capitalExpenditures 36000
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
investments 12472000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4847000.00
netBorrowings 5227000.00
totalCashFromFinancingActivities 9241000.00
changeToOperatingActivities 600000.00
netIncome 791000.00
changeInCash 9914000.00
totalCashFromOperatingActivities 2702000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 587000.00
dividendsPaid 701000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1492000.00
changeToNetincome 274000.00
capitalExpenditures 59000
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 9547000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 8793000.00
totalCashFromFinancingActivities 5946000.00
changeToOperatingActivities -637000.00
netIncome 584000.00
changeInCash -5537000.00
totalCashFromOperatingActivities 930000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 313000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2014000.00
changeToNetincome 826000.00
capitalExpenditures 27000
2017-06-30
date 2017-06-30
filing_date 2017-09-25
currency_symbol USD
investments 43839000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18442000.00
netBorrowings 12323000.00
totalCashFromFinancingActivities 19029000.00
changeToOperatingActivities -425000.00
netIncome 573000.00
changeInCash 5040000.00
totalCashFromOperatingActivities 4453000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities -3034000.00
dividendsPaid 1022000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9888000.00
changeToNetincome 2250000.00
capitalExpenditures 182000
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6612000.00
netIncome 636000.00
totalCashFromOperatingActivities 3161000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 709000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3539000.00
capitalExpenditures 148000
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 16581000.00
netIncome 684000.00
totalCashFromOperatingActivities 2279000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 473000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8082000.00
capitalExpenditures 139000
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 5226000.00
totalCashFromFinancingActivities 3756000.00
netIncome 423000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 236000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1277000.00
capitalExpenditures 55000
2016-06-30
date 2016-06-30
filing_date 2016-09-26
currency_symbol USD
investments -6403000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31721000.00
netBorrowings -3278000.00
totalCashFromFinancingActivities 27696000.00
changeToOperatingActivities -101000.00
netIncome 170000.00
changeInCash -193000.00
totalCashFromOperatingActivities 3832000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities 3518000.00
dividendsPaid 918000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1281000.00
changeToNetincome 2163000.00
capitalExpenditures 193000
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 23442000.00
netIncome 303000.00
totalCashFromOperatingActivities 2877000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3498000.00
dividendsPaid 721000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 111000
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 3037000.00
totalCashFromFinancingActivities 27258000.00
netIncome 21000.00
totalCashFromOperatingActivities 1325000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3498000.00
dividendsPaid 524000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29905000.00
capitalExpenditures 96000
2015-09-30
date 2015-09-30
currency_symbol USD
investments 2638000.00
changeToLiabilities -128000.00
totalCashflowsFromInvestingActivities 3758000.00
netBorrowings 1300000.00
totalCashFromFinancingActivities -5233000.00
changeToOperatingActivities 102000.00
netIncome 406000.00
changeInCash -616000.00
totalCashFromOperatingActivities 859000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 1144000.00
dividendsPaid 262000.00
changeToAccountReceivables 361000.00
otherCashflowsFromFinancingActivities -6271000.00
changeToNetincome -411000.00
capitalExpenditures 24000
2015-06-30
date 2015-06-30
currency_symbol USD
investments -20842000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16530000.00
netBorrowings 1856000.00
totalCashFromFinancingActivities 11944000.00
changeToOperatingActivities -245000.00
netIncome 436000.00
changeInCash -2009000.00
totalCashFromOperatingActivities 2577000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 1057000.00
dividendsPaid 393000.00
changeToInventory 100000.00
changeToAccountReceivables -247000.00
salePurchaseOfStock 33173000.00
otherCashflowsFromFinancingActivities 10481000.00
changeToNetincome 1918000.00
capitalExpenditures 67000
2015-03-31
date 2015-03-31
currency_symbol USD
investments -2308000.00
changeToLiabilities 25000.00
totalCashflowsFromInvestingActivities -2308000.00
netBorrowings -2918000.00
totalCashFromFinancingActivities 20710000.00
changeToOperatingActivities -303000.00
netIncome -310000.00
changeInCash 4382000.00
totalCashFromOperatingActivities 2335000.00
depreciation 434000.00
otherCashflowsFromInvestingActivities 498000.00
dividendsPaid 197000.00
changeToInventory 100000.00
changeToAccountReceivables 355000.00
otherCashflowsFromFinancingActivities 8736000.00
changeToNetincome 747000.00
capitalExpenditures 56000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 637000.00
changeToLiabilities 133000.00
totalCashflowsFromInvestingActivities 600000.00
netBorrowings 5009000.00
totalCashFromFinancingActivities 14968000.00
changeToOperatingActivities 204000.00
netIncome 122000.00
changeInCash 5811000.00
totalCashFromOperatingActivities 1387000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities 498000.00
dividendsPaid 197000.00
changeToInventory 100000.00
changeToAccountReceivables -583000.00
otherCashflowsFromFinancingActivities -691000.00
changeToNetincome 477000.00
capitalExpenditures 56000
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 10650000.00
netIncome 303000.00
totalCashFromOperatingActivities 494000.00
otherCashflowsFromInvestingActivities 510000.00
otherCashflowsFromFinancingActivities 570000.00
capitalExpenditures 31000
2014-06-30
date 2014-06-30
currency_symbol USD
investments -17631000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14936000.00
netBorrowings -668000.00
totalCashFromFinancingActivities 5450000.00
changeToOperatingActivities 487000.00
netIncome 333000.00
changeInCash -5458000.00
totalCashFromOperatingActivities 4028000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 947000.00
dividendsPaid 393000.00
changeToInventory 937000.00
changeToAccountReceivables 375000.00
salePurchaseOfStock 33173000.00
otherCashflowsFromFinancingActivities 6118000.00
changeToNetincome 1644000.00
capitalExpenditures 136000
2014-03-31
date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 2613000.00
netIncome 187000.00
totalCashFromOperatingActivities 2821000.00
otherCashflowsFromInvestingActivities 994000.00
changeToInventory 893000.00
capitalExpenditures 154000
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 240000.00
totalCashFromOperatingActivities 3126000.00
otherCashflowsFromInvestingActivities 275000.00
changeToInventory 887000.00
capitalExpenditures 105000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 243000.00
totalCashFromOperatingActivities 1775000.00
otherCashflowsFromInvestingActivities 229000.00
changeToInventory 857000.00
capitalExpenditures 21000
2013-06-30
date 2013-06-30
currency_symbol USD
investments -19152000.00
changeToLiabilities -140000.00
totalCashflowsFromInvestingActivities -3668000.00
netBorrowings 1196000.00
totalCashFromFinancingActivities 282000.00
changeToOperatingActivities 738000.00
netIncome 393000.00
changeInCash 1380000.00
totalCashFromOperatingActivities 4766000.00
depreciation 1903000.00
otherCashflowsFromInvestingActivities 687000.00
dividendsPaid 393000.00
changeToAccountReceivables 368000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities -967000.00
changeToNetincome 560000.00
capitalExpenditures 78000
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 570000.00
netIncome 260000.00
totalCashFromOperatingActivities 2794000.00
otherCashflowsFromInvestingActivities 863000.00
capitalExpenditures 67000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3457000.00
netIncome 181000.00
totalCashFromOperatingActivities 1952000.00
otherCashflowsFromInvestingActivities 769000.00
capitalExpenditures 26000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 503000.00
otherCashflowsFromInvestingActivities 386000.00
capitalExpenditures 17000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 16578000.00
netIncome 198000.00
totalCashFromOperatingActivities 8320000.00
changeToInventory 791000.00
otherCashflowsFromFinancingActivities 8833000.00
capitalExpenditures 528000
2012-03-31
date 2012-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 18803000.00
netIncome 36000.00
totalCashFromOperatingActivities 6569000.00
changeToInventory 1253000.00
otherCashflowsFromFinancingActivities 5173000.00
capitalExpenditures 82000
2011-12-31
date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3637000.00
netIncome 11000.00
totalCashFromOperatingActivities 5101000.00
changeToInventory 1001000.00
otherCashflowsFromFinancingActivities 766000.00
capitalExpenditures 71000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 805000.00
totalCashFromOperatingActivities 4043000.00
changeToInventory 873000.00
capitalExpenditures 34000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 1098000.00
totalCashFromOperatingActivities 7144000.00
otherCashflowsFromInvestingActivities 774000.00
capitalExpenditures 65000
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 530000.00
totalCashFromOperatingActivities 6570000.00
otherCashflowsFromInvestingActivities 187000.00
changeToInventory 956000.00
capitalExpenditures 42000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 99000.00
totalCashFromOperatingActivities 3598000.00
otherCashflowsFromInvestingActivities 177000.00
changeToInventory 1272000.00
capitalExpenditures 26000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 570000.00
totalCashFromOperatingActivities 834000.00
changeToInventory 334000.00
capitalExpenditures 5000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7237000.00
totalCashFromFinancingActivities 8297000.00
netIncome 80000.00
totalCashFromOperatingActivities 1698000.00
otherCashflowsFromInvestingActivities 699000.00
dividendsPaid 236000.00
otherCashflowsFromFinancingActivities 27110000.00
capitalExpenditures 617000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 10631000.00
totalCashFromFinancingActivities 8742000.00
netIncome 251000.00
totalCashFromOperatingActivities 1833000.00
otherCashflowsFromInvestingActivities 664000.00
dividendsPaid 236000.00
changeToInventory 1075000.00
otherCashflowsFromFinancingActivities 18814000.00
capitalExpenditures 566000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 15244000.00
netIncome 527000.00
totalCashFromOperatingActivities 348000.00
otherCashflowsFromInvestingActivities 1049000.00
dividendsPaid 236000.00
changeToInventory 775000.00
otherCashflowsFromFinancingActivities 16059000.00
capitalExpenditures 559000
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 21302000.00
netIncome 404000.00
totalCashFromOperatingActivities 1651000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 131000.00
changeToInventory 637000.00
otherCashflowsFromFinancingActivities 2362000.00
capitalExpenditures 523000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3294000.00
totalCashFromOperatingActivities 4649000.00
otherCashflowsFromInvestingActivities 414000.00
dividendsPaid 1222000.00
otherCashflowsFromFinancingActivities 22848000.00
capitalExpenditures 919000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1057000.00
netIncome 713000.00
totalCashFromOperatingActivities 5891000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 1092000.00
changeToInventory 405000.00
otherCashflowsFromFinancingActivities 17271000.00
capitalExpenditures 1056000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1422000.00
netIncome 1969000.00
totalCashFromOperatingActivities 2508000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 521000.00
changeToInventory 504000.00
otherCashflowsFromFinancingActivities 8397000.00
capitalExpenditures 45000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromOperatingActivities 794000.00
dividendsPaid 261000.00
changeToInventory 206000.00
capitalExpenditures 12000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 1991000.00
netIncome 923000.00
totalCashFromOperatingActivities 5852000.00
dividendsPaid 750000.00
changeToInventory 908000.00
capitalExpenditures 168000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 302000.00
netIncome 921000.00
totalCashFromOperatingActivities 3454000.00
dividendsPaid 542000.00
changeToInventory 86000.00
capitalExpenditures 187000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 685000.00
totalCashFromOperatingActivities 1439000.00
dividendsPaid 359000.00
changeToInventory 61000.00
capitalExpenditures 132000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 539000.00
totalCashFromOperatingActivities 1599000.00
dividendsPaid 170000.00
changeToInventory 1096000.00
capitalExpenditures 68000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 12807000.00
netIncome 654000.00
totalCashFromOperatingActivities 2964000.00
dividendsPaid 707000.00
capitalExpenditures 285000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 754000.00
totalCashFromFinancingActivities 5215000.00
netIncome 294000.00
totalCashFromOperatingActivities 2404000.00
dividendsPaid 535000.00
changeToInventory 705000.00
capitalExpenditures 185000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 525000.00
totalCashFromFinancingActivities 2590000.00
netIncome 469000.00
totalCashFromOperatingActivities 491000.00
dividendsPaid 338000.00
capitalExpenditures 184000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8933000.00
netIncome 507000.00
totalCashFromOperatingActivities 255000.00
dividendsPaid 168000.00
changeToInventory 24000.00
otherCashflowsFromFinancingActivities 3659000.00
capitalExpenditures 69000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 75891000.00
netIncome 431000.00
totalCashFromOperatingActivities 2440000.00
otherCashflowsFromInvestingActivities 1888000.00
dividendsPaid 673000.00
otherCashflowsFromFinancingActivities 18368000.00
capitalExpenditures 427000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 31370000.00
netIncome 530000.00
totalCashFromOperatingActivities 1992000.00
dividendsPaid 499000.00
changeToInventory 291000.00
otherCashflowsFromFinancingActivities 10761000.00
capitalExpenditures 347000
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1333000.00
totalCashFromFinancingActivities 2787000.00
netIncome 543000.00
totalCashFromOperatingActivities 1038000.00
otherCashflowsFromInvestingActivities 1888000.00
dividendsPaid 354000.00
otherCashflowsFromFinancingActivities 1499000.00
capitalExpenditures 265000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 10132000.00
netIncome 612000.00
dividendsPaid 148000.00
otherCashflowsFromFinancingActivities 13479000.00
capitalExpenditures 163000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 55333000.00
netIncome 570000.00
totalCashFromOperatingActivities 5369000.00
dividendsPaid 296000.00
changeToInventory 2083000.00
otherCashflowsFromFinancingActivities 13809000.00
capitalExpenditures 849000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 52082000.00
netIncome 553000.00
totalCashFromOperatingActivities 2720000.00
dividendsPaid 309000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities 23974000.00
capitalExpenditures 687000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 44863000.00
totalCashFromOperatingActivities 1377000.00
dividendsPaid 161000.00
changeToInventory 1189000.00
otherCashflowsFromFinancingActivities 43330000.00
capitalExpenditures 407000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 2075000.00
netIncome 425000.00
totalCashFromOperatingActivities 65837000.00
changeToInventory 1645000.00
otherCashflowsFromFinancingActivities 857000.00
capitalExpenditures 98000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 35227000.00
netIncome 394000.00
totalCashFromOperatingActivities 1160000.00
dividendsPaid 71000.00
otherCashflowsFromFinancingActivities 12007000.00
capitalExpenditures 1700000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 7758000.00
netIncome 408000.00
totalCashFromOperatingActivities 2276000.00
changeToInventory 597000.00
otherCashflowsFromFinancingActivities 5508000.00
capitalExpenditures 1412000
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 381000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 369000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 1355000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 884000.00
capitalExpenditures 0
yearly
2019-06-30
date 2019-06-30
currency_symbol USD
investments 2014000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2014000.00
netBorrowings -914000.00
totalCashFromFinancingActivities 7176000.00
changeToOperatingActivities -104000.00
netIncome 4307000.00
changeInCash 15570000.00
totalCashFromOperatingActivities 6380000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 742000.00
dividendsPaid 2491000.00
changeToAccountReceivables -231000.00
salePurchaseOfStock -1927000.00
otherCashflowsFromFinancingActivities 12522000.00
changeToNetincome 1861000.00
capitalExpenditures 140000
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
investments -2661000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2661000.00
netBorrowings -4719000.00
totalCashFromFinancingActivities -2277000.00
changeToOperatingActivities -247000.00
netIncome 3129000.00
changeInCash -71000.00
totalCashFromOperatingActivities 4867000.00
depreciation 338000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 1549000.00
changeToInventory 0.00
changeToAccountReceivables -276000.00
salePurchaseOfStock -2078000.00
otherCashflowsFromFinancingActivities 6097000.00
changeToNetincome 1688000.00
capitalExpenditures 100000
2017-06-30
date 2017-06-30
filing_date 2017-09-25
currency_symbol USD
investments -18442000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18442000.00
netBorrowings 12323000.00
totalCashFromFinancingActivities 19029000.00
changeToOperatingActivities -425000.00
netIncome 2316000.00
changeInCash 5040000.00
totalCashFromOperatingActivities 4453000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities -3034000.00
dividendsPaid 1022000.00
changeToInventory 0.00
changeToAccountReceivables -254000.00
salePurchaseOfStock -2223000.00
otherCashflowsFromFinancingActivities 9888000.00
changeToNetincome 2250000.00
capitalExpenditures 214000
2016-06-30
date 2016-06-30
filing_date 2016-09-26
currency_symbol USD
investments -31721000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31721000.00
netBorrowings -3278000.00
totalCashFromFinancingActivities 27696000.00
changeToOperatingActivities -101000.00
netIncome 900000.00
changeInCash -193000.00
totalCashFromOperatingActivities 3832000.00
depreciation 434000.00
otherCashflowsFromInvestingActivities 1552000.00
dividendsPaid 918000.00
changeToInventory 0.00
changeToAccountReceivables 228000.00
salePurchaseOfStock 32444000.00
otherCashflowsFromFinancingActivities -1281000.00
changeToNetincome 2163000.00
capitalExpenditures 193000
2015-06-30
date 2015-06-30
currency_symbol USD
investments -20842000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16530000.00
netBorrowings 1856000.00
totalCashFromFinancingActivities 11944000.00
changeToOperatingActivities -245000.00
netIncome 551000.00
changeInCash -2009000.00
totalCashFromOperatingActivities 2577000.00
depreciation 341000.00
otherCashflowsFromInvestingActivities 556000.00
dividendsPaid 393000.00
changeToInventory 100000.00
changeToAccountReceivables -247000.00
salePurchaseOfStock 33173000.00
otherCashflowsFromFinancingActivities 10481000.00
changeToNetincome 1918000.00
capitalExpenditures 67000
2014-06-30
date 2014-06-30
currency_symbol USD
investments -17631000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14936000.00
netBorrowings -668000.00
totalCashFromFinancingActivities 5450000.00
changeToOperatingActivities 487000.00
netIncome 1003000.00
changeInCash -5458000.00
totalCashFromOperatingActivities 4028000.00
depreciation 334000.00
otherCashflowsFromInvestingActivities 947000.00
dividendsPaid 393000.00
changeToInventory 937000.00
changeToAccountReceivables 375000.00
salePurchaseOfStock 33173000.00
otherCashflowsFromFinancingActivities 6118000.00
changeToNetincome 1644000.00
capitalExpenditures 136000
2013-06-30
date 2013-06-30
currency_symbol USD
investments -19152000.00
changeToLiabilities -140000.00
totalCashflowsFromInvestingActivities -3668000.00
netBorrowings 1196000.00
totalCashFromFinancingActivities 282000.00
changeToOperatingActivities 738000.00
netIncome 1337000.00
changeInCash 1380000.00
totalCashFromOperatingActivities 4766000.00
depreciation 1903000.00
otherCashflowsFromInvestingActivities 687000.00
dividendsPaid 393000.00
changeToAccountReceivables 368000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities -967000.00
changeToNetincome 560000.00
capitalExpenditures 78000
2012-06-30
date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 16578000.00
netIncome 1050000.00
totalCashFromOperatingActivities 8320000.00
changeToInventory 791000.00
otherCashflowsFromFinancingActivities 8833000.00
capitalExpenditures 528000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 1098000.00
totalCashFromOperatingActivities 7144000.00
otherCashflowsFromInvestingActivities 774000.00
capitalExpenditures 65000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7237000.00
totalCashFromFinancingActivities 8297000.00
netIncome 1262000.00
totalCashFromOperatingActivities 1698000.00
otherCashflowsFromInvestingActivities 699000.00
dividendsPaid 236000.00
otherCashflowsFromFinancingActivities 27110000.00
capitalExpenditures 617000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 3294000.00
totalCashFromOperatingActivities 4649000.00
otherCashflowsFromInvestingActivities 414000.00
dividendsPaid 1222000.00
otherCashflowsFromFinancingActivities 22848000.00
capitalExpenditures 919000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 1991000.00
netIncome 3068000.00
totalCashFromOperatingActivities 5852000.00
dividendsPaid 750000.00
changeToInventory 908000.00
capitalExpenditures 168000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 12807000.00
netIncome 1924000.00
totalCashFromOperatingActivities 2964000.00
dividendsPaid 707000.00
capitalExpenditures 285000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 75891000.00
netIncome 2116000.00
totalCashFromOperatingActivities 2440000.00
otherCashflowsFromInvestingActivities 1888000.00
dividendsPaid 673000.00
otherCashflowsFromFinancingActivities 18368000.00
capitalExpenditures 427000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 55333000.00
netIncome 1269000.00
totalCashFromOperatingActivities 5369000.00
dividendsPaid 296000.00
changeToInventory 2083000.00
otherCashflowsFromFinancingActivities 13809000.00
capitalExpenditures 849000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 35227000.00
netIncome 1552000.00
totalCashFromOperatingActivities 1160000.00
dividendsPaid 71000.00
otherCashflowsFromFinancingActivities 12007000.00
capitalExpenditures 1700000
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 1355000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 884000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 1087000.00
netIncome 913000.00
sellingGeneralAdministrative 2117000.00
grossProfit 4402000.00
operatingIncome 1648000.00
otherOperatingExpenses 345000.00
interestExpense 1053000.00
taxProvision 174000.00
interestIncome 4786000.00
netInterestIncome 3733000.00
incomeTaxExpense 174000.00
totalRevenue 4402000.00
totalOperatingExpenses 2754000.00
totalOtherIncomeExpenseNet -561000.00
netIncomeFromContinuingOps 913000.00
netIncomeApplicableToCommonShares 913000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 1139000.00
netIncome 956000.00
sellingGeneralAdministrative 2426000.00
grossProfit 4350000.00
operatingIncome 1169000.00
otherOperatingExpenses 445000.00
interestExpense 1101000.00
taxProvision 183000.00
interestIncome 4867000.00
netInterestIncome 3766000.00
incomeTaxExpense 183000.00
totalRevenue 4500000.00
totalOperatingExpenses 3181000.00
totalOtherIncomeExpenseNet -30000.00
netIncomeFromContinuingOps 956000.00
netIncomeApplicableToCommonShares 956000.00
2019-06-30
date 2019-06-30
currency_symbol USD
incomeBeforeTax 1033000.00
netIncome 875000.00
sellingGeneralAdministrative 2555000.00
grossProfit 4358000.00
operatingIncome 1153000.00
otherOperatingExpenses 13000.00
interestExpense 1017000.00
taxProvision 158000.00
interestIncome 4604000.00
netInterestIncome 3587000.00
incomeTaxExpense 158000.00
totalRevenue 4458000.00
totalOperatingExpenses 3205000.00
totalOtherIncomeExpenseNet -120000.00
netIncomeFromContinuingOps 875000.00
netIncomeApplicableToCommonShares 875000.00
2019-03-31
date 2019-03-31
currency_symbol USD
incomeBeforeTax 1145000.00
netIncome 951000.00
sellingGeneralAdministrative 2375000.00
grossProfit 4293000.00
operatingIncome 1245000.00
otherOperatingExpenses 412000.00
interestExpense 934000.00
taxProvision 194000.00
interestIncome 4698000.00
netInterestIncome 3764000.00
incomeTaxExpense 194000.00
totalRevenue 4393000.00
totalOperatingExpenses 3048000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 951000.00
netIncomeApplicableToCommonShares 951000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1298000.00
netIncome 1090000.00
sellingGeneralAdministrative 2597000.00
grossProfit 4456000.00
ebit 0.00
operatingIncome 1339000.00
otherOperatingExpenses 520000.00
interestExpense 0.00
incomeTaxExpense 208000.00
totalRevenue 4456000.00
totalOperatingExpenses 3117000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -41000.00
netIncomeFromContinuingOps 1090000.00
netIncomeApplicableToCommonShares 1090000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1686000.00
netIncome 1391000.00
sellingGeneralAdministrative 2595000.00
grossProfit 4892000.00
ebit 0.00
operatingIncome 1879000.00
otherOperatingExpenses 418000.00
interestExpense 0.00
incomeTaxExpense 295000.00
totalRevenue 4892000.00
totalOperatingExpenses 3013000.00
costOfRevenue 261000.00
totalOtherIncomeExpenseNet -193000.00
netIncomeFromContinuingOps 1391000.00
netIncomeApplicableToCommonShares 1391000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1054000.00
minorityInterest 0.00
netIncome 789000.00
sellingGeneralAdministrative 3225000.00
grossProfit 4340000.00
ebit 0.00
operatingIncome 1111000.00
otherOperatingExpenses 4000.00
interestExpense 3239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 4340000.00
totalOperatingExpenses 3229000.00
costOfRevenue 834000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 789000.00
netIncomeApplicableToCommonShares 789000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1177000.00
minorityInterest 0.00
netIncome 965000.00
sellingGeneralAdministrative 2510000.00
grossProfit 4194000.00
ebit 0.00
operatingIncome 1253000.00
otherOperatingExpenses 431000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 4194000.00
totalOperatingExpenses 2941000.00
costOfRevenue 848000.00
totalOtherIncomeExpenseNet -76000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 965000.00
netIncomeApplicableToCommonShares 965000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1268000.00
minorityInterest 0.00
netIncome 791000.00
sellingGeneralAdministrative 2139000.00
grossProfit 4204000.00
ebit 0.00
operatingIncome 1983000.00
otherOperatingExpenses 68000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00