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Pathfinder Bancorp, Inc. является холдинговой компанией, которая занимается инвестициями в Pathfinder Bank. Он предлагает чековый и сберегательный счет, кредиты и услуги цифрового банкинга для розничных и коммерческих клиентов через свою дочернюю компанию. Он также обеспечивает защиту от овердрафта и мобильных платежей для индивидуальных клиентов; и счета для управления денежными средствами, удаленный ввод средств и услуги торговых карт для бизнес-клиентов. Компания была основана 11 июня 2014 года со штаб-квартирой в Освего, штат Нью-Йорк.

General
Code PBHC
Type Common Stock
Name Pathfinder Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FTTNV3
ISIN US70319R1095
PrimaryTicker PBHC.US
CUSIP 70319R109
CIK 1046188
EmployerIdNumber 38-3941859
FiscalYearEnd December
IPODate 1996-05-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 214 West First Street, Oswego, NY, United States, 13126
Phone 315 343 0057
WebURL https://www.pathfinderbank.com
FullTimeEmployees 162
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 81307280
MarketCapitalizationMln 81.3073
PERatio 8.2857
PEGRatio 0
BookValue 18.745
DividendShare 0.36
DividendYield 0.0259
EarningsShare 1.68
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2443
OperatingMarginTTM 0.2911
ReturnOnAssetsTTM 0.0074
ReturnOnEquityTTM 0.0936
RevenueTTM 42117000
RevenuePerShareTTM 7.012
QuarterlyRevenueGrowthYOY -0.072
GrossProfitTTM 44563000
DilutedEpsTTM 1.68
QuarterlyEarningsGrowthYOY -0.324

Financials / Income Statement / quarterly / net Income

3.88M
2021-12-31
2.95M
2022-03-31
3.27M
2022-06-30
3.18M
2022-09-30
3.53M
2022-12-31
2.6M
2023-03-31
1.98M
2023-06-30
2.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.23M
2021-12-31
5.57M
2022-03-31
6.16M
2022-06-30
6.92M
2022-09-30
7.76M
2022-12-31
8.34M
2023-03-31
2.51M
2023-06-30
2.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.94M
2021-12-31
10.87M
2022-03-31
11.02M
2022-06-30
11.71M
2022-09-30
12.81M
2022-12-31
9.71M
2023-03-31
10.53M
2023-06-30
10.06M
2023-09-30

Earnings / History / epsActual

0.5918
2022-12-31
-0.0089
2023-03-31
0.3293
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.2857
ForwardPE 0
PriceSalesTTM 1.932
PriceBookMRQ 0.7131
EnterpriseValue 194857808
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 4719290
SharesFloat 3119275
PercentInsiders 28.277
PercentInstitutions 27.438
Technicals
Beta 0.073
52WeekHigh 19.3412
52WeekLow 11.91
50DayMA 13.1866
200DayMA 14.1654
SharesShort 2468
SharesShortPriorMonth 2497
ShortRatio 3.39
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 1400649000.00
intangibleAssets 88000.00
totalLiab 1286879000.00
totalStockholderEquity 113770000.00
commonStock 47000.00
retainedEarnings 74282000.00
goodWill 4536000.00
otherAssets 993673000.00
cash 12822000.00
totalCurrentLiabilities 56698000.00
netDebt 97791000.00
shortTermDebt 56698000.00
shortLongTermDebtTotal 110613000.00
otherStockholderEquity 52797000.00
totalCurrentAssets 376455000.00
shortTermInvestments 376455000.00
netReceivables 886950000.00
accumulatedOtherComprehensiveIncome -13356000.00
nonCurrentAssetsTotal 30521000.00
nonCurrentLiabilitiesTotal 1229509000.00
liabilitiesAndStockholdersEquity 1400649000.00
cashAndShortTermInvestments 376455000.00
propertyPlantAndEquipmentNet 25897000.00
commonStockSharesOutstanding 4671000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1393000000.00
intangibleAssets 92000.00
otherCurrentAssets 9187000.00
totalLiab 1278571000.00
totalStockholderEquity 113775000.00
otherCurrentLiab -1559000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 72664000.00
otherLiab 9232000.00
goodWill 4536000.00
otherAssets 992153000.00
cash 36815000.00
totalCurrentLiabilities 69536000.00
netDebt 129211000.00
shortTermDebt 69536000.00
shortLongTermDebt 69536000.00
shortLongTermDebtTotal 166026000.00
otherStockholderEquity 52420000.00
propertyPlantEquipment 23996000.00
totalCurrentAssets 369870000.00
longTermInvestments 383678000.00
netTangibleAssets 109147000.00
shortTermInvestments 185822000.00
netReceivables 6145000.00
longTermDebt 89736000.00
inventory 277000.00
accountsPayable 1559000.00
accumulatedOtherComprehensiveIncome -11370000.00
nonCurrrentAssetsOther -381325000.00
nonCurrentAssetsTotal 30977000.00
capitalLeaseObligations 6754000.00
nonCurrentLiabilitiesTotal 1208381000.00
liabilitiesAndStockholdersEquity 1393000000.00
cashAndShortTermInvestments 369870000.00
propertyPlantAndEquipmentGross 23996000.00
propertyPlantAndEquipmentNet 23996000.00
netInvestedCapital 273047000.00
commonStockSharesOutstanding 4639000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1403717000.00
intangibleAssets 96000.00
otherCurrentAssets 10267000.00
totalLiab 1292017000.00
totalStockholderEquity 111700000.00
otherCurrentLiab -1520000.00
commonStock 47000.00
capitalStock 61000.00
retainedEarnings 71236000.00
otherLiab 10348000.00
goodWill 4536000.00
otherAssets 1004338000.00
cash 15178000.00
totalCurrentLiabilities 43536000.00
netDebt 84027000.00
shortTermDebt 43536000.00
shortLongTermDebt 43536000.00
shortLongTermDebtTotal 99205000.00
otherStockholderEquity 51951000.00
propertyPlantEquipment 23925000.00
totalCurrentAssets 368437000.00
longTermInvestments 390327000.00
netTangibleAssets 107068000.00
shortTermInvestments 368437000.00
netReceivables 897910000.00
longTermDebt 85446000.00
inventory 221000.00
accountsPayable 1520000.00
accumulatedOtherComprehensiveIncome -11534000.00
nonCurrrentAssetsOther -390327000.00
nonCurrentAssetsTotal 30942000.00
capitalLeaseObligations 6796000.00
nonCurrentLiabilitiesTotal 1248372000.00
liabilitiesAndStockholdersEquity 1403717000.00
cashAndShortTermInvestments 368437000.00
propertyPlantAndEquipmentGross 23925000.00
propertyPlantAndEquipmentNet 26310000.00
netInvestedCapital 240682000.00
commonStockSharesOutstanding 4609000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 1400505000.00
intangibleAssets 101000.00
totalLiab 1288924000.00
totalStockholderEquity 110996000.00
otherCurrentLiab -975000.00
commonStock 61000.00
capitalStock 61000.00
retainedEarnings 71322000.00
goodWill 4536000.00
otherAssets 277417000.00
cash 35282000.00
totalCurrentLiabilities 60333000.00
netDebt 117287000.00
shortTermDebt 60333000.00
shortLongTermDebt 60333000.00
shortLongTermDebtTotal 152569000.00
otherStockholderEquity 51785000.00
totalCurrentAssets 1094268000.00
longTermInvestments 387990000.00
netTangibleAssets 102661000.00
shortTermInvestments 191726000.00
netReceivables 6168000.00
longTermDebt 85397000.00
accountsPayable 975000.00
accumulatedOtherComprehensiveIncome -12172000.00
nonCurrrentAssetsOther -387990000.00
nonCurrentAssetsTotal 28820000.00
capitalLeaseObligations 6839000.00
nonCurrentLiabilitiesTotal 1228006000.00
liabilitiesAndStockholdersEquity 1400505000.00
cashAndShortTermInvestments 205665000.00
propertyPlantAndEquipmentGross 46437000.00
propertyPlantAndEquipmentNet 24183000.00
netInvestedCapital 256727000.00
commonStockSharesOutstanding 4585000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1397440000.00
intangibleAssets 104000.00
otherCurrentAssets 7047000.00
totalLiab 1289645000.00
totalStockholderEquity 107301000.00
otherCurrentLiab -11994000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 68563000.00
otherLiab 9813000.00
goodWill 4536000.00
otherAssets 739015000.00
cash 44454000.00
totalCurrentLiabilities 11994000.00
netDebt 53204000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 97658000.00
otherStockholderEquity 51243000.00
propertyPlantEquipment 24014000.00
totalCurrentAssets 241132000.00
longTermInvestments 388639000.00
netTangibleAssets 103077000.00
shortTermInvestments 191506000.00
netReceivables 5172000.00
longTermDebt 83810000.00
inventory 221000.00
accountsPayable 494000.00
accumulatedOtherComprehensiveIncome -12565000.00
nonCurrrentAssetsOther -417293000.00
nonCurrentAssetsTotal 417293000.00
capitalLeaseObligations 2348000.00
nonCurrentLiabilitiesTotal 11994000.00
liabilitiesAndStockholdersEquity 1397440000.00
cashAndShortTermInvestments 235960000.00
propertyPlantAndEquipmentGross 24014000.00
propertyPlantAndEquipmentNet 24014000.00
netInvestedCapital 202611000.00
commonStockSharesOutstanding 4564000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 1363492000.00
intangibleAssets 108000.00
otherCurrentAssets 829690000.00
totalLiab 1255364000.00
totalStockholderEquity 107721000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 66077000.00
otherLiab 8580000.00
goodWill 4536000.00
otherAssets -126519000.00
cash 38287000.00
totalCurrentLiabilities 15886000.00
netDebt 69459000.00
shortTermDebt 15700000.00
shortLongTermDebt 15700000.00
shortLongTermDebtTotal 107746000.00
otherStockholderEquity 50983000.00
propertyPlantEquipment 24035000.00
totalCurrentAssets 1075956000.00
longTermInvestments 385376000.00
netTangibleAssets 104407000.00
shortTermInvestments 203167000.00
netReceivables 4812000.00
longTermDebt 89667000.00
inventory 221000.00
accountsPayable 186000.00
accumulatedOtherComprehensiveIncome -9399000.00
nonCurrentAssetsTotal 414055000.00
capitalLeaseObligations 2379000.00
nonCurrentLiabilitiesTotal 92046000.00
liabilitiesAndStockholdersEquity 1363492000.00
cashAndShortTermInvestments 241454000.00
propertyPlantAndEquipmentNet 24035000.00
netInvestedCapital 213088000.00
commonStockSharesOutstanding 4549000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 1328806000.00
intangibleAssets 112000.00
otherCurrentAssets 7019000.00
totalLiab 1219360000.00
totalStockholderEquity 109055000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 63352000.00
otherLiab 9638000.00
goodWill 4536000.00
otherAssets 692735000.00
cash 37184000.00
totalCurrentLiabilities 2622000.00
netDebt 57350000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 94534000.00
otherStockholderEquity 50701000.00
propertyPlantEquipment 24012000.00
totalCurrentAssets 240054000.00
longTermInvestments 367357000.00
netTangibleAssets 104407000.00
shortTermInvestments 198130000.00
netReceivables 4740000.00
longTermDebt 89625000.00
accountsPayable 122000.00
accumulatedOtherComprehensiveIncome -5058000.00
nonCurrentAssetsTotal 396017000.00
capitalLeaseObligations 2409000.00
nonCurrentLiabilitiesTotal 92034000.00
liabilitiesAndStockholdersEquity 1328806000.00
cashAndShortTermInvestments 235314000.00
propertyPlantAndEquipmentNet 24012000.00
netInvestedCapital 201180000.00
commonStockSharesOutstanding 4535967.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 1285523000.00
intangibleAssets 117000.00
otherCurrentAssets 6633000.00
totalLiab 1174890000.00
totalStockholderEquity 110287000.00
otherCurrentLiab -106000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 60946000.00
otherLiab 9395000.00
goodWill 4536000.00
otherAssets 254756000.00
cash 37149000.00
totalCurrentLiabilities 12500000.00
netDebt 71952000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 109101000.00
otherStockholderEquity 50549000.00
propertyPlantEquipment 23795000.00
totalCurrentAssets 1023978000.00
longTermInvestments 352198000.00
netTangibleAssets 101655000.00
shortTermInvestments 190598000.00
netReceivables 4520000.00
longTermDebt 94161000.00
accountsPayable 106000.00
accumulatedOtherComprehensiveIncome -1268000.00
nonCurrrentAssetsOther -373857000.00
nonCurrentAssetsTotal 6789000.00
capitalLeaseObligations 2440000.00
nonCurrentLiabilitiesTotal 1162044000.00
liabilitiesAndStockholdersEquity 1285523000.00
cashAndShortTermInvestments 204454000.00
propertyPlantAndEquipmentNet 23795000.00
netInvestedCapital 216948000.00
commonStockSharesOutstanding 4518000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 1262198000.00
intangibleAssets 121000.00
otherCurrentAssets 640140000.00
totalLiab 1155886000.00
totalStockholderEquity 106312000.00
otherCurrentLiab -145000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 57490000.00
otherLiab 9549000.00
goodWill 4536000.00
otherAssets 1628894000.00
cash 75240000.00
totalCurrentLiabilities 145000.00
netDebt 23805000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 99045000.00
otherStockholderEquity 50153000.00
propertyPlantEquipment 24113000.00
totalCurrentAssets 895502000.00
longTermInvestments 337926000.00
netTangibleAssets 98574000.00
shortTermInvestments 175523000.00
netReceivables 4599000.00
longTermDebt 96576000.00
accountsPayable 145000.00
accumulatedOtherComprehensiveIncome -1391000.00
nonCurrentAssetsTotal 366696000.00
capitalLeaseObligations 2469000.00
nonCurrentLiabilitiesTotal 99045000.00
liabilitiesAndStockholdersEquity 1262198000.00
cashAndShortTermInvestments 250763000.00
propertyPlantAndEquipmentNet 24113000.00
netInvestedCapital 202888000.00
commonStockSharesOutstanding 4488000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 1259691000.00
intangibleAssets 125000.00
otherCurrentAssets 705287000.00
totalLiab 1156456000.00
totalStockholderEquity 103235000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings 54545000.00
otherLiab 8069000.00
goodWill 4536000.00
otherAssets 1610843000.00
cash 41154000.00
totalCurrentLiabilities 2145000.00
netDebt 74529000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 115683000.00
otherStockholderEquity 49866000.00
propertyPlantEquipment 24367000.00
totalCurrentAssets 908539000.00
longTermInvestments 322124000.00
netTangibleAssets 95260000.00
shortTermInvestments 157559000.00
netReceivables 4539000.00
longTermDebt 111216000.00
accountsPayable 145000.00
accumulatedOtherComprehensiveIncome -1235000.00
commonStockTotalEquity 59000.00
nonCurrentAssetsTotal 351152000.00
capitalLeaseObligations 2467000.00
nonCurrentLiabilitiesTotal 113683000.00
liabilitiesAndStockholdersEquity 1259691000.00
cashAndShortTermInvestments 198713000.00
propertyPlantAndEquipmentGross 24367000.00
propertyPlantAndEquipmentNet 24367000.00
netInvestedCapital 216451000.00
commonStockSharesOutstanding 4464000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 1307156000.00
intangibleAssets 129000.00
otherCurrentAssets 735550000.00
totalLiab 1307156000.00
totalStockholderEquity 99939000.00
commonStock 45000.00
retainedEarnings 52020000.00
otherLiab 8780000.00
goodWill 4536000.00
otherAssets 1662996000.00
cash 51968000.00
totalCurrentLiabilities 4212000.00
netDebt 76470000.00
shortTermDebt 4020000.00
shortLongTermDebt 4020000.00
shortLongTermDebtTotal 128438000.00
otherStockholderEquity 49628000.00
propertyPlantEquipment 24398000.00
totalCurrentAssets 951316000.00
longTermInvestments 326777000.00
netTangibleAssets 95260000.00
shortTermInvestments 159080000.00
netReceivables 4718000.00
longTermDebt 121923000.00
accountsPayable 192000.00
accumulatedOtherComprehensiveIncome -1768000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther -355840000.00
nonCurrentAssetsTotal 355840000.00
capitalLeaseObligations 2495000.00
nonCurrentLiabilitiesTotal 124418000.00
liabilitiesAndStockholdersEquity 1307156000.00
cashAndShortTermInvestments 211048000.00
propertyPlantAndEquipmentGross 24398000.00
propertyPlantAndEquipmentNet 24398000.00
netInvestedCapital 225868000.00
commonStockSharesOutstanding 4442231.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 1227443000.00
intangibleAssets 133000.00
otherCurrentAssets 720661000.00
totalLiab 1129987000.00
totalStockholderEquity 97456000.00
otherCurrentLiab 4019995.98
commonStock 45000.00
retainedEarnings 50284000.00
otherLiab 9004000.00
goodWill 4536000.00
otherAssets 1557951000.00
cash 43464000.00
totalCurrentLiabilities 4213000.00
netDebt 80511000.00
shortTermDebt 4020000.00
shortLongTermDebt 4020000.00
shortLongTermDebtTotal 123975000.00
otherStockholderEquity 49349000.00
propertyPlantEquipment 24504000.00
totalCurrentAssets 896935000.00
longTermInvestments 301335000.00
netTangibleAssets 89792000.00
shortTermInvestments 128261000.00
netReceivables 4549000.00
longTermDebt 117430000.00
accountsPayable 193000.00
accumulatedOtherComprehensiveIncome -2236000.00
commonStockTotalEquity 0.05
nonCurrrentAssetsOther -296666006.91
nonCurrentAssetsTotal 330508000.00
capitalLeaseObligations 2525000.00
nonCurrentLiabilitiesTotal 119955000.00
liabilitiesAndStockholdersEquity 1227443000.00
cashAndShortTermInvestments 171725000.00
propertyPlantAndEquipmentGross 2.24
propertyPlantAndEquipmentNet 24504000.00
netInvestedCapital 218892000.00
commonStockSharesOutstanding 4531383.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 1202009000.00
intangibleAssets 137000.00
otherCurrentAssets 722436000.00
totalLiab 1202009000.00
totalStockholderEquity 94477000.00
otherCurrentLiab -188000.00
commonStock 48000.00
retainedEarnings 48696000.00
otherLiab 10215000.00
goodWill 4536000.00
otherAssets 1517799000.00
cash 38981000.00
totalCurrentLiabilities 10208000.00
netDebt 58953000.00
shortTermDebt 10020000.00
shortLongTermDebt 10020000.00
shortLongTermDebtTotal 97934000.00
otherStockholderEquity 49165000.00
propertyPlantEquipment 25079000.00
totalCurrentAssets 886219000.00
longTermInvestments 286038000.00
netTangibleAssets 89792000.00
shortTermInvestments 119896000.00
netReceivables 4906000.00
longTermDebt 85360000.00
accountsPayable 188000.00
accumulatedOtherComprehensiveIncome -3444000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther -311117000.00
nonCurrentAssetsTotal 315790000.00
capitalLeaseObligations 2554000.00
nonCurrentLiabilitiesTotal 87914000.00
liabilitiesAndStockholdersEquity 1202009000.00
cashAndShortTermInvestments 158877000.00
propertyPlantAndEquipmentGross 25079000.00
propertyPlantAndEquipmentNet 25079000.00
netInvestedCapital 189845000.00
commonStockSharesOutstanding 4650000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 1167024000.00
intangibleAssets 141000.00
otherCurrentAssets 712504000.00
totalLiab 1167024000.00
totalStockholderEquity 92315000.00
commonStock 48000.00
retainedEarnings 47660000.00
otherLiab 9679000.00
goodWill 4536000.00
otherAssets 1455317000.00
cash 45123000.00
totalCurrentLiabilities 10434000.00
netDebt 48006000.00
shortTermDebt 10158000.00
shortLongTermDebt 10158000.00
shortLongTermDebtTotal 93129000.00
otherStockholderEquity 48982000.00
propertyPlantEquipment 24623000.00
totalCurrentAssets 878731000.00
longTermInvestments 258993000.00
netTangibleAssets 87626000.00
shortTermInvestments 116131000.00
netReceivables 4973000.00
longTermDebt 80384000.00
inventory 26000.00
accountsPayable 276000.00
accumulatedOtherComprehensiveIncome -4387000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 62391000.00
nonCurrentAssetsTotal 288293000.00
capitalLeaseObligations 2587000.00
nonCurrentLiabilitiesTotal 82971000.00
liabilitiesAndStockholdersEquity 1167024000.00
cashAndShortTermInvestments 161254000.00
propertyPlantAndEquipmentGross 24623000.00
propertyPlantAndEquipmentNet 24623000.00
netInvestedCapital 182845000.00
commonStockSharesOutstanding 4639000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 1107643000.00
intangibleAssets 145000.00
earningAssets 255823000.00
otherCurrentAssets 653225000.00
totalLiab 1107643000.00
totalStockholderEquity 88006000.00
commonStock 47000.00
retainedEarnings 46174000.00
otherLiab 9099000.00
goodWill 4536000.00
otherAssets 1379324000.00
cash 57579000.00
totalCurrentLiabilities 8545000.00
netDebt 51612000.00
shortTermDebt 8138000.00
shortLongTermDebt 8138000.00
shortLongTermDebtTotal 109191000.00
otherStockholderEquity 48850000.00
propertyPlantEquipment 24653000.00
totalCurrentAssets 835962000.00
longTermInvestments 242347000.00
netTangibleAssets 83313000.00
shortTermInvestments 121458000.00
netReceivables 3700000.00
longTermDebt 98435000.00
inventory 58000.00
accountsPayable 407000.00
accumulatedOtherComprehensiveIncome -7077000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 46035000.00
nonCurrentAssetsTotal 271681000.00
capitalLeaseObligations 2618000.00
longTermDebtTotal 15136000.00
nonCurrentLiabilitiesTotal 101053000.00
capitalSurpluse 49659000.00
liabilitiesAndStockholdersEquity 1107643000.00
cashAndShortTermInvestments 179037000.00
propertyPlantAndEquipmentGross 24653000.00
propertyPlantAndEquipmentNet 24653000.00
netInvestedCapital 194567000.00
commonStockSharesOutstanding 4606772.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 1093807000.00
intangibleAssets 149000.00
earningAssets 286622000.00
otherCurrentAssets 694375000.00
totalLiab 1093807000.00
totalStockholderEquity 90434000.00
commonStock 47000.00
retainedEarnings 44839000.00
otherLiab 9276000.00
goodWill 4536000.00
otherAssets 1358233000.00
cash 20160000.00
totalCurrentLiabilities 25534000.00
netDebt 90743000.00
shortTermDebt 25138000.00
shortLongTermDebt 25138000.00
shortLongTermDebtTotal 110903000.00
otherStockholderEquity 48507000.00
propertyPlantEquipment 25085000.00
totalCurrentAssets 829381000.00
longTermInvestments 234656000.00
netTangibleAssets 85737000.00
shortTermInvestments 111134000.00
netReceivables 3712000.00
longTermDebt 83115000.00
inventory 88000.00
accountsPayable 396000.00
accumulatedOtherComprehensiveIncome -2971000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 47781000.00
nonCurrentAssetsTotal 264426000.00
capitalLeaseObligations 2650000.00
longTermDebtTotal 15128000.00
nonCurrentLiabilitiesTotal 85765000.00
capitalSurpluse 49362000.00
liabilitiesAndStockholdersEquity 1093807000.00
cashAndShortTermInvestments 131294000.00
propertyPlantAndEquipmentGross 25085000.00
propertyPlantAndEquipmentNet 25085000.00
commonStockSharesOutstanding 4586078.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1056120000.00
intangibleAssets 153000.00
earningAssets 258485000.00
otherCurrentAssets 628645000.00
totalLiab 967158000.00
totalStockholderEquity 88962000.00
commonStock 47000.00
retainedEarnings 43332000.00
otherLiab 9109000.00
goodWill 4536000.00
otherAssets 1320507000.00
cash 39773000.00
totalCurrentLiabilities 18706000.00
netDebt 57279000.00
shortTermDebt 18238000.00
shortLongTermDebt 18238000.00
shortLongTermDebtTotal 97052000.00
otherStockholderEquity 48337000.00
propertyPlantEquipment 24833000.00
totalCurrentAssets 791733000.00
longTermInvestments 234865000.00
netTangibleAssets 84261000.00
shortTermInvestments 120002000.00
netReceivables 3313000.00
longTermDebt 76133000.00
inventory 148000.00
accountsPayable 468000.00
accumulatedOtherComprehensiveIncome -2766000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 53800000.00
nonCurrentAssetsTotal 264387000.00
capitalLeaseObligations 2681000.00
longTermDebtTotal 15119000.00
nonCurrentLiabilitiesTotal 78814000.00
capitalSurpluse 49236000.00
liabilitiesAndStockholdersEquity 1056120000.00
cashAndShortTermInvestments 159775000.00
propertyPlantAndEquipmentGross 24833000.00
propertyPlantAndEquipmentNet 24833000.00
commonStockSharesOutstanding 4579334.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1012856000.00
intangibleAssets 157000.00
earningAssets 228900000.00
otherCurrentAssets 598883000.00
totalLiab 1012856000.00
totalStockholderEquity 87605000.00
commonStock 47000.00
retainedEarnings 42389000.00
otherLiab 8563000.00
goodWill 4536000.00
otherAssets 1255618000.00
cash 50342000.00
totalCurrentLiabilities 29446000.00
netDebt 56914000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 107256000.00
otherStockholderEquity 48181000.00
propertyPlantEquipment 24705000.00
totalCurrentAssets 770094000.00
longTermInvestments 213364000.00
netTangibleAssets 82900000.00
shortTermInvestments 117530000.00
netReceivables 3339000.00
longTermDebt 75545000.00
inventory 591000.00
accountsPayable 446000.00
accumulatedOtherComprehensiveIncome -3024000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 727506000.00
nonCurrentAssetsTotal 242762000.00
capitalLeaseObligations 2711000.00
longTermDebtTotal 15111000.00
nonCurrentLiabilitiesTotal 78256000.00
capitalSurpluse 49125000.00
liabilitiesAndStockholdersEquity 1012856000.00
cashAndShortTermInvestments 167872000.00
propertyPlantAndEquipmentGross 24705000.00
propertyPlantAndEquipmentNet 24705000.00
commonStockSharesOutstanding 4443241.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 975072000.00
intangibleAssets 161000.00
earningAssets 254874000.00
otherCurrentAssets 528235000.00
totalLiab 975072000.00
totalStockholderEquity 66180000.00
commonStock 44000.00
retainedEarnings 42133000.00
otherLiab 7388000.00
goodWill 4536000.00
otherAssets 1238427000.00
cash 24816000.00
totalCurrentLiabilities 13471000.00
netDebt 70431000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 95247000.00
otherStockholderEquity 28465000.00
propertyPlantEquipment 24001000.00
totalCurrentAssets 711717000.00
longTermInvestments 234657000.00
netTangibleAssets 61483000.00
shortTermInvestments 155302000.00
netReceivables 3364000.00
longTermDebt 15102000.00
inventory 623000.00
accountsPayable 471000.00
accumulatedOtherComprehensiveIncome -4462000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 699666000.00
nonCurrentAssetsTotal 263355000.00
capitalLeaseObligations 2711000.00
longTermDebtTotal 15102000.00
nonCurrentLiabilitiesTotal 82247000.00
capitalSurpluse 29454000.00
liabilitiesAndStockholdersEquity 975072000.00
cashAndShortTermInvestments 180118000.00
propertyPlantAndEquipmentGross 24001000.00
propertyPlantAndEquipmentNet 24001000.00
commonStockSharesOutstanding 4308464.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 933115000.00
intangibleAssets 165000.00
earningAssets 254215000.00
otherCurrentAssets 468718000.00
totalLiab 868656000.00
totalStockholderEquity 64221000.00
commonStock 44000.00
retainedEarnings 42114000.00
otherLiab 7664000.00
goodWill 4536000.00
otherAssets 1190464000.00
cash 26316000.00
totalCurrentLiabilities 39304000.00
netDebt 107312000.00
shortTermDebt 39000000.00
shortLongTermDebt 31227000.00
shortLongTermDebtTotal 133628000.00
otherStockholderEquity 28105000.00
propertyPlantEquipment 20623000.00
totalCurrentAssets 675766000.00
longTermInvestments 237962000.00
netTangibleAssets 59520000.00
shortTermInvestments 177664000.00
netReceivables 3068000.00
longTermDebt 63401000.00
inventory 1173000.00
accountsPayable 304000.00
accumulatedOtherComprehensiveIncome -6042000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 662635000.00
nonCurrentAssetsTotal 257349000.00
longTermDebtTotal 15094000.00
nonCurrentLiabilitiesTotal 94628000.00
capitalSurpluse 29139000.00
liabilitiesAndStockholdersEquity 933115000.00
cashAndShortTermInvestments 203980000.00
propertyPlantAndEquipmentGross 20623000.00
propertyPlantAndEquipmentNet 20623000.00
commonStockSharesOutstanding 4292273.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 921615000.00
intangibleAssets 169000.00
earningAssets 244603000.00
otherCurrentAssets 456072000.00
totalLiab 858295000.00
totalStockholderEquity 63320000.00
commonStock 44000.00
retainedEarnings 41270000.00
otherLiab 6801000.00
goodWill 4536000.00
otherAssets 1159316000.00
cash 35974000.00
totalCurrentLiabilities 2326000.00
netDebt 58747000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 94721000.00
otherStockholderEquity 27854000.00
propertyPlantEquipment 17418000.00
totalCurrentAssets 683914000.00
longTermInvestments 219765000.00
netTangibleAssets 58615000.00
shortTermInvestments 188953000.00
netReceivables 2915000.00
longTermDebt 92721000.00
inventory 268000.00
accountsPayable 326000.00
accumulatedOtherComprehensiveIncome -5848000.00
commonStockTotalEquity 44000.00
treasuryStock -1079000.00
nonCurrrentAssetsOther 669863000.00
nonCurrentAssetsTotal 237701000.00
longTermDebtTotal 15085000.00
nonCurrentLiabilitiesTotal 92721000.00
capitalSurpluse 28933000.00
liabilitiesAndStockholdersEquity 921615000.00
cashAndShortTermInvestments 224927000.00
propertyPlantAndEquipmentGross 17418000.00
propertyPlantAndEquipmentNet 17418000.00
commonStockSharesOutstanding 4278345.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 903482000.00
intangibleAssets 173000.00
earningAssets 243018000.00
otherCurrentAssets 447368000.00
totalLiab 840865000.00
totalStockholderEquity 62617000.00
otherCurrentLiab -721390000.00
commonStock 43000.00
retainedEarnings 40540000.00
otherLiab 8010000.00
goodWill 4536000.00
otherAssets 1136101000.00
cash 36740000.00
totalCurrentLiabilities 26855000.00
netDebt 696429000.00
shortTermDebt 733169000.00
shortLongTermDebt 99179000.00
shortLongTermDebtTotal 733169000.00
otherStockholderEquity 27505000.00
propertyPlantEquipment 16692000.00
totalCurrentAssets 670863000.00
longTermInvestments 215606000.00
netTangibleAssets 57908000.00
shortTermInvestments 184030000.00
netReceivables 2725000.00
longTermDebt 72579000.00
inventory 97000.00
accountsPayable 15076000.00
accumulatedOtherComprehensiveIncome -5471000.00
commonStockTotalEquity 43000.00
treasuryStock -1124000.00
nonCurrrentAssetsOther 658810000.00
nonCurrentAssetsTotal 232619000.00
longTermDebtTotal 15076000.00
nonCurrentLiabilitiesTotal 72579000.00
capitalSurpluse 28629000.00
liabilitiesAndStockholdersEquity 903482000.00
cashAndShortTermInvestments 220770000.00
propertyPlantAndEquipmentGross 16692000.00
propertyPlantAndEquipmentNet 16692000.00
commonStockSharesOutstanding 4256090.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 891137000.00
intangibleAssets 178000.00
earningAssets 235967000.00
otherCurrentAssets 466276000.00
totalLiab 829062000.00
totalStockholderEquity 62075000.00
otherCurrentLiab 743805000.00
commonStock 43000.00
retainedEarnings 39829000.00
otherLiab 5938000.00
goodWill 4536000.00
otherAssets 1135920000.00
cash 18279000.00
totalCurrentLiabilities 20818000.00
netDebt 60677000.00
shortTermDebt 20600000.00
shortLongTermDebt 78956000.00
shortLongTermDebtTotal 78956000.00
otherStockholderEquity 27215000.00
propertyPlantEquipment 16790000.00
totalCurrentAssets 646354000.00
longTermInvestments 226684000.00
netTangibleAssets 57361000.00
shortTermInvestments 158799000.00
netReceivables 3000000.00
longTermDebt 58356000.00
inventory 108000.00
accountsPayable 218000.00
accumulatedOtherComprehensiveIncome -5012000.00
commonStockTotalEquity 43000.00
treasuryStock -1169000.00
nonCurrrentAssetsOther 466276000.00
nonCurrentAssetsTotal 244783000.00
longTermDebtTotal 15068000.00
nonCurrentLiabilitiesTotal 58356000.00
capitalSurpluse 28384000.00
liabilitiesAndStockholdersEquity 891137000.00
cashAndShortTermInvestments 177078000.00
propertyPlantAndEquipmentGross 16790000.00
propertyPlantAndEquipmentNet 16790000.00
commonStockSharesOutstanding 4235860.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 881257000.00
intangibleAssets 182000.00
otherCurrentAssets 426912000.00
totalLiab 819534000.00
totalStockholderEquity 61723000.00
otherCurrentLiab 723603000.00
commonStock 43000.00
retainedEarnings 39020000.00
otherLiab 6563000.00
goodWill 4536000.00
otherAssets 1139426000.00
cash 21991000.00
totalCurrentLiabilities 30786000.00
netDebt 66956000.00
shortTermDebt 30600000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 88947000.00
otherStockholderEquity 26956000.00
propertyPlantEquipment 16117000.00
totalCurrentAssets 623088000.00
longTermInvestments 241189000.00
netTangibleAssets 57093000.00
shortTermInvestments 171138000.00
netReceivables 3047000.00
longTermDebt 58347000.00
inventory 468000.00
accountsPayable 186000.00
accumulatedOtherComprehensiveIncome -4208000.00
commonStockTotalEquity 43000.00
treasuryStock -1214000.00
nonCurrrentAssetsOther 426912000.00
nonCurrentAssetsTotal 258169000.00
nonCurrentLiabilitiesTotal 58347000.00
liabilitiesAndStockholdersEquity 881257000.00
cashAndShortTermInvestments 193129000.00
propertyPlantAndEquipmentGross 16117000.00
propertyPlantAndEquipmentNet 16117000.00
commonStockSharesOutstanding 4222603.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 874604000.00
intangibleAssets 186000.00
otherCurrentAssets 444521000.00
totalLiab 812700000.00
totalStockholderEquity 61904000.00
otherCurrentLiab 716427000.00
commonStock 43000.00
retainedEarnings 37601000.00
otherLiab 5941000.00
goodWill 4536000.00
otherAssets 1101212000.00
cash 61218000.00
totalCurrentLiabilities 34214000.00
netDebt 28629000.00
shortTermDebt 34036000.00
shortLongTermDebt 89847000.00
shortLongTermDebtTotal 89847000.00
otherStockholderEquity 26811000.00
propertyPlantEquipment 16051000.00
totalCurrentAssets 647996000.00
longTermInvestments 209733000.00
netTangibleAssets 57182000.00
shortTermInvestments 139619000.00
netReceivables 2638000.00
longTermDebt 55811000.00
inventory 671000.00
accountsPayable 178000.00
accumulatedOtherComprehensiveIncome -2551000.00
commonStockTotalEquity 43000.00
treasuryStock -1259000.00
nonCurrrentAssetsOther 444521000.00
nonCurrentAssetsTotal 226608000.00
nonCurrentLiabilitiesTotal 55811000.00
liabilitiesAndStockholdersEquity 874604000.00
cashAndShortTermInvestments 200837000.00
propertyPlantAndEquipmentGross 16051000.00
propertyPlantAndEquipmentNet 16051000.00
commonStockSharesOutstanding 4198429.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 811221000.00
intangibleAssets 190000.00
otherCurrentAssets 426955000.00
totalLiab 750157000.00
totalStockholderEquity 61064000.00
otherCurrentLiab 643843000.00
commonStock 43000.00
retainedEarnings 36922000.00
otherLiab 6109000.00
goodWill 4536000.00
otherAssets 1038203000.00
cash 15324000.00
totalCurrentLiabilities 41642000.00
netDebt 84414000.00
shortTermDebt 41536000.00
shortLongTermDebt 99738000.00
shortLongTermDebtTotal 99738000.00
otherStockholderEquity 26519000.00
propertyPlantEquipment 15782000.00
totalCurrentAssets 584239000.00
longTermInvestments 210924000.00
netTangibleAssets 56338000.00
shortTermInvestments 139281000.00
netReceivables 2679000.00
longTermDebt 58202000.00
inventory 678000.00
accountsPayable 106000.00
accumulatedOtherComprehensiveIncome -2420000.00
commonStockTotalEquity 43000.00
treasuryStock -1304000.00
nonCurrrentAssetsOther 426955000.00
nonCurrentAssetsTotal 226982000.00
nonCurrentLiabilitiesTotal 58202000.00
liabilitiesAndStockholdersEquity 811221000.00
cashAndShortTermInvestments 154605000.00
propertyPlantAndEquipmentGross 15782000.00
propertyPlantAndEquipmentNet 15782000.00
commonStockSharesOutstanding 4182604.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 802345000.00
intangibleAssets 194000.00
otherCurrentAssets 387582000.00
totalLiab 742966000.00
totalStockholderEquity 59379000.00
otherCurrentLiab 669532000.00
commonStock 43000.00
retainedEarnings 36216000.00
otherLiab 4921000.00
goodWill 4536000.00
otherAssets 1028356000.00
cash 36619000.00
totalCurrentLiabilities 21017000.00
netDebt 31435000.00
shortTermDebt 20921000.00
shortLongTermDebt 20921000.00
shortLongTermDebtTotal 68054000.00
otherStockholderEquity 26327000.00
propertyPlantEquipment 15724000.00
totalCurrentAssets 576334000.00
longTermInvestments 720687000.00
netTangibleAssets 54649000.00
shortTermInvestments 149422000.00
netReceivables 2711000.00
longTermDebt 47133000.00
inventory 694000.00
accountsPayable 96000.00
accumulatedOtherComprehensiveIncome -3207000.00
commonStockTotalEquity 43000.00
treasuryStock -1349000.00
nonCurrrentAssetsOther 387582000.00
nonCurrentAssetsTotal 226011000.00
nonCurrentLiabilitiesTotal 47133000.00
liabilitiesAndStockholdersEquity 802345000.00
cashAndShortTermInvestments 186041000.00
propertyPlantAndEquipmentGross 15724000.00
propertyPlantAndEquipmentNet 15724000.00
commonStockSharesOutstanding 4153487.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 749034000.00
intangibleAssets 198000.00
otherCurrentAssets 365617000.00
totalLiab 691105000.00
totalStockholderEquity 57929000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 610983000.00
commonStock 43000.00
retainedEarnings 35619000.00
otherLiab 5718000.00
goodWill 4536000.00
otherAssets 965545000.00
cash 22419000.00
totalCurrentLiabilities 42022000.00
netDebt 51553000.00
shortTermDebt 41947000.00
shortLongTermDebt 73972000.00
shortLongTermDebtTotal 73972000.00
otherStockholderEquity 26089000.00
propertyPlantEquipment 15177000.00
totalCurrentAssets 532523000.00
longTermInvestments 199850000.00
netTangibleAssets 53195000.00
shortTermInvestments 141955000.00
netReceivables 2532000.00
longTermDebt 32025000.00
inventory 597000.00
accountsPayable 75000.00
accumulatedOtherComprehensiveIncome -3822000.00
commonStockTotalEquity 43000.00
treasuryStock -1394000.00
nonCurrrentAssetsOther 365617000.00
nonCurrentAssetsTotal 216511000.00
nonCurrentLiabilitiesTotal 32025000.00
liabilitiesAndStockholdersEquity 749034000.00
cashAndShortTermInvestments 164374000.00
propertyPlantAndEquipmentGross 15177000.00
propertyPlantAndEquipmentNet 15177000.00
commonStockSharesOutstanding 4127972.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 717130000.00
intangibleAssets 202000.00
otherCurrentAssets 351202000.00
totalLiab 658286000.00
totalStockholderEquity 58844000.00
commonStock 43000.00
retainedEarnings 34862000.00
otherLiab 5615000.00
goodWill 4536000.00
otherAssets 919362000.00
cash 23663000.00
totalCurrentLiabilities 65176000.00
netDebt 73453000.00
shortTermDebt 65100000.00
shortLongTermDebtTotal 97116000.00
otherStockholderEquity 25881000.00
propertyPlantEquipment 15020000.00
totalCurrentAssets 514898000.00
shortTermInvestments 137717000.00
netReceivables 2316000.00
longTermDebt 32016000.00
inventory 655000.00
accountsPayable 76000.00
accumulatedOtherComprehensiveIncome -1942000.00
commonStockTotalEquity 43000.00
treasuryStock -1439000.00
nonCurrrentAssetsOther 351202000.00
nonCurrentAssetsTotal 202232000.00
nonCurrentLiabilitiesTotal 32016000.00
liabilitiesAndStockholdersEquity 717130000.00
cashAndShortTermInvestments 161380000.00
propertyPlantAndEquipmentGross 15020000.00
propertyPlantAndEquipmentNet 15020000.00
commonStockSharesOutstanding 4179956.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 670971000.00
intangibleAssets 206000.00
otherCurrentAssets 349268000.00
totalLiab 611282000.00
totalStockholderEquity 59689000.00
commonStock 44000.00
retainedEarnings 34244000.00
otherLiab 6322000.00
goodWill 4536000.00
otherAssets 849114000.00
cash 25096000.00
totalCurrentLiabilities 49989000.00
netDebt 53362000.00
shortTermDebt 49950000.00
shortLongTermDebtTotal 78458000.00
otherStockholderEquity 27386000.00
propertyPlantEquipment 14880000.00
totalCurrentAssets 492828000.00
shortTermInvestments 116395000.00
netReceivables 2069000.00
longTermDebt 28508000.00
inventory 506000.00
accountsPayable 39000.00
accumulatedOtherComprehensiveIncome -1985000.00
commonStockTotalEquity 44000.00
treasuryStock -1484000.00
nonCurrrentAssetsOther 349268000.00
nonCurrentAssetsTotal 178143000.00
nonCurrentLiabilitiesTotal 28508000.00
liabilitiesAndStockholdersEquity 670971000.00
cashAndShortTermInvestments 141491000.00
propertyPlantAndEquipmentGross 14880000.00
propertyPlantAndEquipmentNet 14880000.00
commonStockSharesOutstanding 4233678.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 665326000.00
intangibleAssets 210000.00
otherCurrentAssets 322692000.00
totalLiab 606552000.00
totalStockholderEquity 58774000.00
commonStock 44000.00
retainedEarnings 33621000.00
otherLiab 6195000.00
goodWill 4536000.00
otherAssets 854738000.00
cash 25655000.00
totalCurrentLiabilities 29566000.00
netDebt 35344000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 60999000.00
otherStockholderEquity 27240000.00
propertyPlantEquipment 14914000.00
totalCurrentAssets 475914000.00
shortTermInvestments 125329000.00
netReceivables 2238000.00
longTermDebt 31499000.00
inventory 659000.00
accountsPayable 66000.00
accumulatedOtherComprehensiveIncome -2131000.00
commonStockTotalEquity 44000.00
treasuryStock -1529000.00
nonCurrrentAssetsOther 322692000.00
nonCurrentAssetsTotal 189412000.00
nonCurrentLiabilitiesTotal 31499000.00
liabilitiesAndStockholdersEquity 665326000.00
cashAndShortTermInvestments 150984000.00
propertyPlantAndEquipmentGross 14914000.00
propertyPlantAndEquipmentNet 14914000.00
commonStockSharesOutstanding 4218464.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 623254000.00
intangibleAssets 214000.00
otherCurrentAssets 344191000.00
totalLiab 552449000.00
totalStockholderEquity 70805000.00
otherCurrentLiab 490315000.00
commonStock 44000.00
retainedEarnings 33183000.00
otherLiab 5419000.00
goodWill 4536000.00
otherAssets 786077000.00
cash 15245000.00
totalCurrentLiabilities 24999000.00
netDebt 41046000.00
shortTermDebt 24800000.00
shortLongTermDebt 56318000.00
shortLongTermDebtTotal 56291000.00
otherStockholderEquity 27143000.00
propertyPlantEquipment 14834000.00
totalCurrentAssets 460431000.00
longTermInvestments 145663000.00
netTangibleAssets 53055000.00
shortTermInvestments 98942000.00
netReceivables 2053000.00
longTermDebt 31491000.00
inventory 517000.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome -2565000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 13000000.00
treasuryStock -1574000.00
nonCurrrentAssetsOther 344191000.00
nonCurrentAssetsTotal 162823000.00
nonCurrentLiabilitiesTotal 31491000.00
liabilitiesAndStockholdersEquity 623254000.00
cashAndShortTermInvestments 114187000.00
propertyPlantAndEquipmentGross 14834000.00
propertyPlantAndEquipmentNet 14834000.00
commonStockSharesOutstanding 4209758.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 607198000.00
intangibleAssets 218000.00
otherCurrentAssets 329349000.00
totalLiab 536432000.00
totalStockholderEquity 70766000.00
commonStock 44000.00
retainedEarnings 32642000.00
otherLiab 5296000.00
goodWill 4536000.00
otherAssets 767584000.00
cash 17374000.00
totalCurrentLiabilities 15275000.00
netDebt 17006000.00
shortTermDebt 15225000.00
shortLongTermDebtTotal 34380000.00
otherStockholderEquity 27040000.00
propertyPlantEquipment 14091000.00
totalCurrentAssets 446812000.00
shortTermInvestments 98007000.00
netReceivables 2082000.00
longTermDebt 19155000.00
inventory 472000.00
accountsPayable 50000.00
accumulatedOtherComprehensiveIncome -1960000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 13000000.00
treasuryStock -1619000.00
nonCurrrentAssetsOther 329349000.00
nonCurrentAssetsTotal 160386000.00
nonCurrentLiabilitiesTotal 19155000.00
liabilitiesAndStockholdersEquity 607198000.00
cashAndShortTermInvestments 115381000.00
propertyPlantAndEquipmentGross 14091000.00
propertyPlantAndEquipmentNet 14091000.00
commonStockSharesOutstanding 4196621.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 600325000.00
intangibleAssets 222000.00
otherCurrentAssets 314338000.00
totalLiab 530654000.00
totalStockholderEquity 69671000.00
commonStock 44000.00
retainedEarnings 31996000.00
otherLiab 5521000.00
goodWill 4536000.00
otherAssets 764575000.00
cash 17410000.00
totalCurrentLiabilities 48060000.00
netDebt 49745000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 67155000.00
otherStockholderEquity 26950000.00
propertyPlantEquipment 13238000.00
totalCurrentAssets 436075000.00
shortTermInvestments 102361000.00
netReceivables 1966000.00
longTermDebt 19155000.00
inventory 361000.00
accountsPayable 60000.00
accumulatedOtherComprehensiveIncome -2319000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 13000000.00
treasuryStock -1664000.00
nonCurrrentAssetsOther 314338000.00
nonCurrentAssetsTotal 164250000.00
nonCurrentLiabilitiesTotal 19155000.00
liabilitiesAndStockholdersEquity 600325000.00
cashAndShortTermInvestments 119771000.00
propertyPlantAndEquipmentGross 13238000.00
propertyPlantAndEquipmentNet 13238000.00
commonStockSharesOutstanding 4187210.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 606775000.00
intangibleAssets 226000.00
otherCurrentAssets 289089000.00
totalLiab 537227000.00
totalStockholderEquity 69548000.00
commonStock 44000.00
retainedEarnings 31458000.00
otherLiab 5444000.00
goodWill 4536000.00
otherAssets 784729000.00
cash 23053000.00
totalCurrentLiabilities 32074000.00
netDebt 25102000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 48155000.00
otherStockholderEquity 26861000.00
propertyPlantEquipment 13299000.00
totalCurrentAssets 428821000.00
shortTermInvestments 114615000.00
netReceivables 2064000.00
longTermDebt 16155000.00
inventory 465000.00
accountsPayable 74000.00
accumulatedOtherComprehensiveIncome -1815000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 13000000.00
treasuryStock -1709000.00
nonCurrrentAssetsOther 289089000.00
nonCurrentAssetsTotal 177954000.00
nonCurrentLiabilitiesTotal 16155000.00
liabilitiesAndStockholdersEquity 606775000.00
cashAndShortTermInvestments 137668000.00
propertyPlantAndEquipmentGross 13299000.00
propertyPlantAndEquipmentNet 13299000.00
commonStockSharesOutstanding 4169706.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 561024000.00
intangibleAssets 175000.00
otherCurrentAssets 313056000.00
totalLiab 492234000.00
totalStockholderEquity 68790000.00
otherCurrentLiab 415568000.00
commonStock 44000.00
retainedEarnings 31085000.00
otherLiab 4997000.00
goodWill 4367000.00
otherAssets 707714000.00
cash 11356000.00
totalCurrentLiabilities 55163000.00
netDebt 59899000.00
shortTermDebt 55100000.00
shortLongTermDebt 71337000.00
shortLongTermDebtTotal 71255000.00
otherStockholderEquity 26780000.00
propertyPlantEquipment 13200000.00
totalCurrentAssets 414334000.00
longTermInvestments 132402000.00
netTangibleAssets 51248000.00
shortTermInvestments 88073000.00
netReceivables 1849000.00
longTermDebt 16155000.00
inventory 261000.00
accountsPayable 63000.00
accumulatedOtherComprehensiveIncome -2119000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 13000000.00
treasuryStock -1754000.00
nonCurrrentAssetsOther 313056000.00
nonCurrentAssetsTotal 146690000.00
nonCurrentLiabilitiesTotal 16155000.00
liabilitiesAndStockholdersEquity 561024000.00
cashAndShortTermInvestments 99429000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 4160369.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 570034000.00
intangibleAssets 178000.00
otherCurrentAssets 294450000.00
totalLiab 525071000.00
totalStockholderEquity 44963000.00
commonStock 30000.00
retainedEarnings 30407000.00
otherLiab 5460000.00
goodWill 4367000.00
otherAssets 724136000.00
cash 25482000.00
totalCurrentLiabilities 14073000.00
netDebt 10694000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 36176000.00
otherStockholderEquity 2856000.00
propertyPlantEquipment 12945000.00
totalCurrentAssets 415932000.00
shortTermInvestments 94135000.00
netReceivables 1865000.00
longTermDebt 22176000.00
inventory 440000.00
accountsPayable 73000.00
accumulatedOtherComprehensiveIncome -1330000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 13000000.00
treasuryStock -4735000.00
nonCurrrentAssetsOther -154102000.00
nonCurrentAssetsTotal 154102000.00
nonCurrentLiabilitiesTotal 22176000.00
liabilitiesAndStockholdersEquity 570034000.00
cashAndShortTermInvestments 119617000.00
propertyPlantAndEquipmentGross 12945000.00
propertyPlantAndEquipmentNet 12945000.00
commonStockSharesOutstanding 4221444.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 544529000.00
intangibleAssets 181000.00
otherCurrentAssets 274220000.00
totalLiab 500276000.00
totalStockholderEquity 44253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448163000.00
commonStock 30000.00
retainedEarnings 29771000.00
otherLiab 4765000.00
goodWill 4367000.00
otherAssets 703267000.00
cash 10676000.00
totalCurrentLiabilities 25067000.00
netDebt 36277000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 46953000.00
otherStockholderEquity 2772000.00
propertyPlantEquipment 12296000.00
totalCurrentAssets 385791000.00
longTermInvestments 43274000.00
netTangibleAssets 26705000.00
shortTermInvestments 99120000.00
netReceivables 1775000.00
longTermDebt 21953000.00
inventory 770000.00
accountsPayable 67000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 13000000.00
retainedEarningsTotalEquity 29771000.00
treasuryStock -4761000.00
nonCurrrentAssetsOther -158738000.00
nonCurrentAssetsTotal 158738000.00
longTermDebtTotal 21953000.00
nonCurrentLiabilitiesOther 4698000.00
nonCurrentLiabilitiesTotal 21953000.00
capitalSurpluse 8304000.00
liabilitiesAndStockholdersEquity 544529000.00
cashAndShortTermInvestments 109796000.00
propertyPlantAndEquipmentGross 12296000.00
propertyPlantAndEquipmentNet 12296000.00
commonStockSharesOutstanding 4215036.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 525846000.00
intangibleAssets 184000.00
otherCurrentAssets 277901000.00
totalLiab 482432000.00
totalStockholderEquity 43414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438352000.00
commonStock 30000.00
retainedEarnings 29201000.00
otherLiab 4711000.00
goodWill 4367000.00
otherAssets 668882000.00
cash 19433000.00
totalCurrentLiabilities 17098000.00
netDebt 19548000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 38981000.00
otherStockholderEquity 2705000.00
propertyPlantEquipment 11832000.00
totalCurrentAssets 382810000.00
longTermInvestments 43490000.00
netTangibleAssets 25863000.00
shortTermInvestments 83663000.00
netReceivables 1813000.00
longTermDebt 21981000.00
inventory 699000.00
accountsPayable 98000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 13000000.00
retainedEarningsTotalEquity 29201000.00
treasuryStock -4761000.00
nonCurrrentAssetsOther -143036000.00
nonCurrentAssetsTotal 143036000.00
longTermDebtTotal 21981000.00
nonCurrentLiabilitiesOther 4613000.00
nonCurrentLiabilitiesTotal 21981000.00
capitalSurpluse 8264000.00
liabilitiesAndStockholdersEquity 525846000.00
cashAndShortTermInvestments 103096000.00
propertyPlantAndEquipmentGross 11832000.00
propertyPlantAndEquipmentNet 11832000.00
commonStockSharesOutstanding 4202743.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 503793000.00
intangibleAssets 187000.00
otherCurrentAssets 272475000.00
totalLiab 461081000.00
totalStockholderEquity 42712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 410140000.00
commonStock 30000.00
retainedEarnings 28788000.00
otherLiab 4575000.00
goodWill 4367000.00
otherAssets 635362000.00
cash 17075000.00
totalCurrentLiabilities 24086000.00
netDebt 28933000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 46008000.00
otherStockholderEquity 2639000.00
propertyPlantEquipment 11644000.00
totalCurrentAssets 372224000.00
longTermInvestments 34912000.00
netTangibleAssets 25516000.00
shortTermInvestments 80959000.00
netReceivables 1715000.00
longTermDebt 22008000.00
inventory 619000.00
accountsPayable 86000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 13000000.00
retainedEarningsTotalEquity 28788000.00
treasuryStock -4761000.00
nonCurrrentAssetsOther -131569000.00
nonCurrentAssetsTotal 131569000.00
longTermDebtTotal 22008000.00
nonCurrentLiabilitiesOther 4489000.00
nonCurrentLiabilitiesTotal 22008000.00
warrants 358000.00
capitalSurpluse 8226000.00
liabilitiesAndStockholdersEquity 503793000.00
cashAndShortTermInvestments 98034000.00
propertyPlantAndEquipmentGross 11644000.00
propertyPlantAndEquipmentNet 11644000.00
commonStockSharesOutstanding 4183565.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 492507000.00
intangibleAssets 3840000.00
otherCurrentAssets 265073000.00
totalLiab 451752000.00
totalStockholderEquity 40755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 401299000.00
commonStock 30000.00
retainedEarnings 28314000.00
otherLiab 4417000.00
goodWill 3840000.00
otherAssets 621933000.00
cash 13294000.00
totalCurrentLiabilities 24072000.00
netDebt 32742000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 46036000.00
otherStockholderEquity 2530000.00
propertyPlantEquipment 10183000.00
totalCurrentAssets 363081000.00
longTermInvestments 33995000.00
netTangibleAssets 23915000.00
shortTermInvestments 82908000.00
netReceivables 1806000.00
longTermDebt 22036000.00
inventory 301000.00
accountsPayable 72000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 13000000.00
retainedEarningsTotalEquity 28314000.00
treasuryStock -4828000.00
nonCurrrentAssetsOther -129426000.00
nonCurrentAssetsTotal 129426000.00
longTermDebtTotal 22036000.00
nonCurrentLiabilitiesOther 4345000.00
nonCurrentLiabilitiesTotal 22036000.00
capitalSurpluse 8211000.00
liabilitiesAndStockholdersEquity 492507000.00
cashAndShortTermInvestments 96202000.00
propertyPlantAndEquipmentGross 10183000.00
propertyPlantAndEquipmentNet 10183000.00
commonStockSharesOutstanding 4183257.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 494367000.00
intangibleAssets 3840000.00
otherCurrentAssets 228490000.00
totalLiab 454224000.00
totalStockholderEquity 40143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 400379000.00
commonStock 30000.00
retainedEarnings 27862000.00
otherLiab 3922000.00
goodWill 3840000.00
otherAssets 627652000.00
cash 11528000.00
totalCurrentLiabilities 27928000.00
netDebt 38395000.00
shortTermDebt 27860000.00
shortLongTermDebtTotal 49923000.00
otherStockholderEquity 2466000.00
propertyPlantEquipment 10180000.00
totalCurrentAssets 361082000.00
longTermInvestments 1500000.00
netTangibleAssets 23303000.00
shortTermInvestments 119265000.00
netReceivables 1799000.00
longTermDebt 22063000.00
inventory 429000.00
accountsPayable 68000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 13000000.00
retainedEarningsTotalEquity 27862000.00
treasuryStock -4828000.00
nonCurrrentAssetsOther -133285000.00
nonCurrentAssetsTotal 133285000.00
longTermDebtTotal 22063000.00
nonCurrentLiabilitiesOther 3854000.00
nonCurrentLiabilitiesTotal 22063000.00
capitalSurpluse 8175000.00
liabilitiesAndStockholdersEquity 494367000.00
cashAndShortTermInvestments 130793000.00
propertyPlantAndEquipmentGross 10180000.00
propertyPlantAndEquipmentNet 10180000.00
commonStockSharesOutstanding 4168977.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 504964000.00
intangibleAssets 3840000.00
otherCurrentAssets 221916000.00
totalLiab 463915000.00
totalStockholderEquity 41049000.00
deferredLongTermLiab 0.00
otherCurrentLiab -142000.00
commonStock 30000.00
retainedEarnings 27115000.00
otherLiab 4439000.00
goodWill 3840000.00
otherAssets 644927000.00
cash 15218000.00
totalCurrentLiabilities 142000.00
netDebt 15873000.00
shortLongTermDebtTotal 31091000.00
otherStockholderEquity 2404000.00
propertyPlantEquipment 10168000.00
totalCurrentAssets 365001000.00
longTermInvestments 2000000.00
netTangibleAssets 24209000.00
shortTermInvestments 125955000.00
netReceivables 1912000.00
longTermDebt 31091000.00
inventory 372000.00
accountsPayable 142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 13000000.00
retainedEarningsTotalEquity 27115000.00
treasuryStock -4828000.00
nonCurrrentAssetsOther -139963000.00
nonCurrentAssetsTotal 139963000.00
longTermDebtTotal 31091000.00
nonCurrentLiabilitiesOther 4297000.00
nonCurrentLiabilitiesTotal 31091000.00
capitalSurpluse 8141000.00
liabilitiesAndStockholdersEquity 504964000.00
cashAndShortTermInvestments 141173000.00
propertyPlantAndEquipmentGross 10168000.00
propertyPlantAndEquipmentNet 10168000.00
commonStockSharesOutstanding 4137654.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 477796000.00
intangibleAssets 3840000.00
otherCurrentAssets 234788000.00
totalLiab 437049000.00
totalStockholderEquity 40747000.00
deferredLongTermLiab 0.00
otherCurrentLiab 391805000.00
commonStock 30000.00
retainedEarnings 26685000.00
otherLiab 5125000.00
goodWill 3840000.00
otherAssets 600083000.00
cash 10665000.00
totalCurrentLiabilities 9140000.00
netDebt 29454000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 40119000.00
otherStockholderEquity 2350000.00
propertyPlantEquipment 10108000.00
totalCurrentAssets 355509000.00
longTermInvestments 2000000.00
netTangibleAssets 23907000.00
shortTermInvestments 108339000.00
netReceivables 1717000.00
longTermDebt 31119000.00
inventory 426000.00
accountsPayable 140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 13000000.00
retainedEarningsTotalEquity 26685000.00
treasuryStock -4834000.00
nonCurrrentAssetsOther -122287000.00
nonCurrentAssetsTotal 122287000.00
longTermDebtTotal 31119000.00
nonCurrentLiabilitiesOther 4985000.00
nonCurrentLiabilitiesTotal 31119000.00
capitalSurpluse 8120000.00
liabilitiesAndStockholdersEquity 477796000.00
cashAndShortTermInvestments 119004000.00
propertyPlantAndEquipmentGross 10108000.00
propertyPlantAndEquipmentNet 10108000.00
commonStockSharesOutstanding 4157582.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 479363000.00
intangibleAssets 3840000.00
otherCurrentAssets 333019000.00
totalLiab 438424000.00
totalStockholderEquity 40939000.00
deferredLongTermLiab 0.00
otherCurrentLiab 393838000.00
commonStock 30000.00
retainedEarnings 26114000.00
otherLiab 4440000.00
goodWill 3840000.00
otherAssets 607712000.00
cash 16074000.00
totalCurrentLiabilities 9129000.00
netDebt -10919000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 2300000.00
propertyPlantEquipment 10197000.00
totalCurrentAssets 351014000.00
longTermInvestments 2000000.00
netTangibleAssets 37099000.00
shortTermInvestments 114312000.00
netReceivables 1921000.00
longTermDebt 31146000.00
inventory 429000.00
accountsPayable 129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 13000000.00
retainedEarningsTotalEquity 26114000.00
treasuryStock -4834000.00
nonCurrrentAssetsOther -128349000.00
nonCurrentAssetsTotal 128349000.00
longTermDebtTotal 31146000.00
nonCurrentLiabilitiesOther 4311000.00
nonCurrentLiabilitiesTotal 31146000.00
capitalSurpluse 8098000.00
liabilitiesAndStockholdersEquity 479363000.00
cashAndShortTermInvestments 16074000.00
propertyPlantAndEquipmentGross 10197000.00
propertyPlantAndEquipmentNet 10197000.00
commonStockSharesOutstanding 4146302.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 474914000.00
intangibleAssets 3840000.00
otherCurrentAssets 323066000.00
totalLiab 435100000.00
totalStockholderEquity 39814000.00
otherCurrentLiab -124000.00
commonStock 30000.00
retainedEarnings 25632000.00
otherLiab 5263000.00
goodWill 3840000.00
otherAssets 8000.00
cash 12139000.00
totalCurrentLiabilities 124000.00
netDebt -6984000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity 2254000.00
propertyPlantEquipment 10342000.00
totalCurrentAssets 336996000.00
longTermInvestments 2000000.00
netTangibleAssets 35966000.00
shortTermInvestments 123728000.00
netReceivables 1791000.00
longTermDebt 30174000.00
inventory 419000.00
accountsPayable 124000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 13000000.00
retainedEarningsTotalEquity 25632000.00
treasuryStock -4834000.00
nonCurrrentAssetsOther -137910000.00
nonCurrentAssetsTotal 137910000.00
longTermDebtTotal 30174000.00
nonCurrentLiabilitiesOther 5139000.00
nonCurrentLiabilitiesTotal 30174000.00
capitalSurpluse 8071000.00
liabilitiesAndStockholdersEquity 474914000.00
cashAndShortTermInvestments 12139000.00
propertyPlantAndEquipmentGross 10342000.00
propertyPlantAndEquipmentNet 10342000.00
commonStockSharesOutstanding 4127669.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 468130000.00
intangibleAssets 3840000.00
otherCurrentAssets 315150000.00
totalLiab 430337000.00
totalStockholderEquity 37793000.00
deferredLongTermLiab 0.00
otherCurrentLiab -149000.00
commonStock 30000.00
retainedEarnings 25103000.00
otherLiab 4871000.00
goodWill 3840000.00
otherAssets 610023000.00
cash 9118000.00
totalCurrentLiabilities 149000.00
netDebt 21083000.00
shortLongTermDebtTotal 30201000.00
otherStockholderEquity 2207000.00
propertyPlantEquipment 10541000.00
totalCurrentAssets 326237000.00
longTermInvestments 2000000.00
netTangibleAssets 33953000.00
shortTermInvestments 127512000.00
netReceivables 1969000.00
longTermDebt 30201000.00
inventory 556000.00
accountsPayable 149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 13000000.00
retainedEarningsTotalEquity 25103000.00
treasuryStock -4834000.00
nonCurrrentAssetsOther -141893000.00
nonCurrentAssetsTotal 141893000.00
longTermDebtTotal 30201000.00
nonCurrentLiabilitiesOther 4722000.00
nonCurrentLiabilitiesTotal 30201000.00
capitalSurpluse 8048000.00
liabilitiesAndStockholdersEquity 468130000.00
cashAndShortTermInvestments 9118000.00
propertyPlantAndEquipmentGross 10541000.00
propertyPlantAndEquipmentNet 10541000.00
commonStockSharesOutstanding 4149296.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 442980000.00
intangibleAssets 3840000.00
otherCurrentAssets 314145000.00
totalLiab 405139000.00
totalStockholderEquity 37841000.00
otherCurrentLiab -145000.00
commonStock 30000.00
retainedEarnings 24618000.00
otherLiab 7781000.00
goodWill 3840000.00
otherAssets 557912000.00
cash 12218000.00
totalCurrentLiabilities 145000.00
netDebt 19011000.00
shortLongTermDebtTotal 31229000.00
otherStockholderEquity 2857000.00
propertyPlantEquipment 10697000.00
totalCurrentAssets 328048000.00
longTermInvestments 2000000.00
netTangibleAssets 34001000.00
shortTermInvestments 100395000.00
netReceivables 1685000.00
longTermDebt 31229000.00
inventory 536000.00
accountsPayable 145000.00
accumulatedOtherComprehensiveIncome -2664000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 13000000.00
retainedEarningsTotalEquity 24618000.00
treasuryStock -4834000.00
nonCurrrentAssetsOther -114932000.00
nonCurrentAssetsTotal 114932000.00
longTermDebtTotal 31229000.00
nonCurrentLiabilitiesOther 7636000.00
nonCurrentLiabilitiesTotal 31229000.00
capitalSurpluse 8730000.00
liabilitiesAndStockholdersEquity 442980000.00
cashAndShortTermInvestments 12218000.00
propertyPlantAndEquipmentGross 10697000.00
propertyPlantAndEquipmentNet 10697000.00
commonStockSharesOutstanding 4106759.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 420446000.00
intangibleAssets 3840000.00
otherCurrentAssets 302537000.00
totalLiab 381064000.00
totalStockholderEquity 39382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343054000.00
commonStock 30000.00
retainedEarnings 24444000.00
otherLiab 4754000.00
goodWill 3840000.00
otherAssets 520948000.00
cash 15788000.00
totalCurrentLiabilities 2000000.00
netDebt 17468000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 33256000.00
otherStockholderEquity 2802000.00
propertyPlantEquipment 10659000.00
totalCurrentAssets 319944000.00
netTangibleAssets 35542000.00
shortTermInvestments 86003000.00
netReceivables 1619000.00
longTermDebt 31256000.00
inventory 562000.00
accountsPayable 343054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 13000000.00
retainedEarningsTotalEquity 24444000.00
treasuryStock -4834000.00
nonCurrrentAssetsOther -100502000.00
nonCurrentAssetsTotal 100502000.00
longTermDebtTotal 31256000.00
nonCurrentLiabilitiesOther 4754000.00
nonCurrentLiabilitiesTotal 31256000.00
capitalSurpluse 8707000.00
liabilitiesAndStockholdersEquity 420446000.00
cashAndShortTermInvestments 15788000.00
propertyPlantAndEquipmentGross 10659000.00
propertyPlantAndEquipmentNet 10659000.00
commonStockSharesOutstanding 4195418.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 418532000.00
intangibleAssets 3840000.00
otherCurrentAssets 299422000.00
totalLiab 386090000.00
totalStockholderEquity 32442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344349000.00
commonStock 30000.00
retainedEarnings 24792000.00
otherLiab 4480000.00
goodWill 3840000.00
otherAssets 523218000.00
cash 12784000.00
totalCurrentLiabilities 7106000.00
netDebt 24477000.00
shortTermDebt 7106000.00
shortLongTermDebtTotal 37261000.00
otherStockholderEquity 2129000.00
propertyPlantEquipment 10532000.00
totalCurrentAssets 313846000.00
netTangibleAssets 22312000.00
shortTermInvestments 90314000.00
netReceivables 1640000.00
longTermDebt 30155000.00
inventory 945000.00
accountsPayable 344349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 6290000.00
retainedEarningsTotalEquity 24792000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther -104686000.00
nonCurrentAssetsTotal 104686000.00
longTermDebtTotal 30155000.00
nonCurrentLiabilitiesOther 4480000.00
nonCurrentLiabilitiesTotal 30155000.00
capitalSurpluse 8631000.00
liabilitiesAndStockholdersEquity 418532000.00
cashAndShortTermInvestments 12784000.00
propertyPlantAndEquipmentGross 10532000.00
propertyPlantAndEquipmentNet 10532000.00
commonStockSharesOutstanding 4178028.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 412444000.00
intangibleAssets 3840000.00
otherCurrentAssets 295264000.00
totalLiab 381257000.00
totalStockholderEquity 31187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340759000.00
commonStock 30000.00
retainedEarnings 24398000.00
otherLiab 4343000.00
goodWill 3840000.00
otherAssets 515761000.00
cash 12112000.00
totalCurrentLiabilities 4000000.00
netDebt 24043000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 36155000.00
otherStockholderEquity 2113000.00
propertyPlantEquipment 10206000.00
totalCurrentAssets 309127000.00
netTangibleAssets 21090000.00
shortTermInvestments 89271000.00
netReceivables 1751000.00
longTermDebt 32155000.00
inventory 617000.00
accountsPayable 340759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 6257000.00
retainedEarningsTotalEquity 24398000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther -103317000.00
nonCurrentAssetsTotal 103317000.00
longTermDebtTotal 32155000.00
nonCurrentLiabilitiesOther 4343000.00
nonCurrentLiabilitiesTotal 32155000.00
capitalSurpluse 8615000.00
liabilitiesAndStockholdersEquity 412444000.00
cashAndShortTermInvestments 12112000.00
propertyPlantAndEquipmentGross 10206000.00
propertyPlantAndEquipmentNet 10206000.00
commonStockSharesOutstanding 4159180.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 408545000.00
intangibleAssets 3840000.00
otherCurrentAssets 294474000.00
totalLiab 377953000.00
totalStockholderEquity 30592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 326502000.00
commonStock 30000.00
retainedEarnings 24163000.00
otherLiab 5296000.00
goodWill 3840000.00
otherAssets 507144000.00
cash 13763000.00
totalCurrentLiabilities 13000000.00
netDebt 32392000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 46155000.00
otherStockholderEquity 2113000.00
propertyPlantEquipment 9432000.00
totalCurrentAssets 309946000.00
netTangibleAssets 20527000.00
shortTermInvestments 85327000.00
netReceivables 1709000.00
longTermDebt 33155000.00
inventory 375000.00
accountsPayable 326502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 6225000.00
retainedEarningsTotalEquity 24163000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther -98599000.00
nonCurrentAssetsTotal 98599000.00
longTermDebtTotal 33155000.00
nonCurrentLiabilitiesOther 5296000.00
nonCurrentLiabilitiesTotal 33155000.00
capitalSurpluse 8615000.00
liabilitiesAndStockholdersEquity 408545000.00
cashAndShortTermInvestments 13763000.00
propertyPlantAndEquipmentGross 9432000.00
propertyPlantAndEquipmentNet 9432000.00
commonStockSharesOutstanding 4093015.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 405786000.00
intangibleAssets 3840000.00
otherCurrentAssets 287767000.00
totalLiab 374251000.00
totalStockholderEquity 31535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 327927000.00
commonStock 30000.00
retainedEarnings 23668000.00
otherLiab 6169000.00
goodWill 3840000.00
otherAssets 501621000.00
cash 20477000.00
totalCurrentLiabilities 327927000.00
netDebt 19678000.00
shortLongTermDebtTotal 40155000.00
otherStockholderEquity 2113000.00
propertyPlantEquipment 7831000.00
totalCurrentAssets 309951000.00
netTangibleAssets 21502000.00
shortTermInvestments 84164000.00
netReceivables 1707000.00
longTermDebt 40155000.00
inventory 355000.00
accountsPayable 327927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 6193000.00
retainedEarningsTotalEquity 23668000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther -95835000.00
nonCurrentAssetsTotal 95835000.00
longTermDebtTotal 40155000.00
nonCurrentLiabilitiesOther 6169000.00
nonCurrentLiabilitiesTotal 40155000.00
capitalSurpluse 8615000.00
liabilitiesAndStockholdersEquity 405786000.00
cashAndShortTermInvestments 20477000.00
propertyPlantAndEquipmentGross 7831000.00
propertyPlantAndEquipmentNet 7831000.00
commonStockSharesOutstanding 4093015.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 396332000.00
intangibleAssets 3840000.00
otherCurrentAssets 280059000.00
totalLiab 365384000.00
totalStockholderEquity 30948000.00
commonStock 30000.00
retainedEarnings 23190000.00
otherLiab 4346000.00
goodWill 3840000.00
otherAssets 501667000.00
cash 9275000.00
totalCurrentLiabilities 7236000.00
netDebt 36116000.00
shortTermDebt 7236000.00
shortLongTermDebtTotal 45391000.00
otherStockholderEquity 2113000.00
propertyPlantEquipment 7665000.00
totalCurrentAssets 290997000.00
netReceivables 1663000.00
longTermDebt 38155000.00
inventory 59000.00
accountsPayable 315647000.00
accumulatedOtherComprehensiveIncome -547000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 6162000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther -105335000.00
nonCurrentAssetsTotal 105335000.00
nonCurrentLiabilitiesTotal 38155000.00
liabilitiesAndStockholdersEquity 396332000.00
cashAndShortTermInvestments 9275000.00
propertyPlantAndEquipmentGross 7665000.00
propertyPlantAndEquipmentNet 7665000.00
commonStockSharesOutstanding 4093015.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 386742000.00
intangibleAssets 3840000.00
otherCurrentAssets 272209000.00
totalLiab 356627000.00
totalStockholderEquity 30115000.00
commonStock 30000.00
retainedEarnings 22830000.00
otherLiab 3876000.00
goodWill 3840000.00
otherAssets 478285000.00
cash 21402000.00
netDebt 16753000.00
shortLongTermDebtTotal 38155000.00
otherStockholderEquity 2113000.00
propertyPlantEquipment 7631000.00
totalCurrentAssets 295199000.00
netReceivables 1588000.00
longTermDebt 38155000.00
inventory 141000.00
accountsPayable 314596000.00
accumulatedOtherComprehensiveIncome -989000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 6131000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther -91543000.00
nonCurrentAssetsTotal 91543000.00
nonCurrentLiabilitiesTotal 38155000.00
liabilitiesAndStockholdersEquity 386742000.00
cashAndShortTermInvestments 21402000.00
propertyPlantAndEquipmentGross 7631000.00
propertyPlantAndEquipmentNet 7631000.00
commonStockSharesOutstanding 4093015.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 371692000.00
intangibleAssets 3840000.00
otherCurrentAssets 271812000.00
totalLiab 342454000.00
totalStockholderEquity 29238000.00
commonStock 30000.00
retainedEarnings 22419000.00
otherLiab 4460000.00
goodWill 3840000.00
otherAssets 455459000.00
cash 14631000.00
netDebt 26524000.00
shortLongTermDebtTotal 41155000.00
otherStockholderEquity 2113000.00
propertyPlantEquipment 7173000.00
totalCurrentAssets 287925000.00
shortTermInvestments 5953000.00
netReceivables 1482000.00
longTermDebt 41155000.00
inventory 181000.00
accountsPayable 296839000.00
accumulatedOtherComprehensiveIncome -1425000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 6101000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther -83767000.00
nonCurrentAssetsTotal 83767000.00
nonCurrentLiabilitiesTotal 41155000.00
liabilitiesAndStockholdersEquity 371692000.00
cashAndShortTermInvestments 14631000.00
propertyPlantAndEquipmentGross 7173000.00
propertyPlantAndEquipmentNet 7173000.00
commonStockSharesOutstanding 4058102.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 364982000.00
intangibleAssets 3840000.00
otherCurrentAssets 262602000.00
totalLiab 336551000.00
totalStockholderEquity 28431000.00
commonStock 30000.00
retainedEarnings 22126000.00
otherLiab 4778000.00
goodWill 3840000.00
otherAssets 441618000.00
cash 24279000.00
totalCurrentLiabilities 1000000.00
netDebt 14876000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 39155000.00
otherStockholderEquity 2113000.00
propertyPlantEquipment 7237000.00
totalCurrentAssets 288346000.00
netReceivables 1465000.00
longTermDebt 38155000.00
inventory 417000.00
accountsPayable 292618000.00
accumulatedOtherComprehensiveIncome -1909000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 6071000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther -76636000.00
nonCurrentAssetsTotal 76636000.00
nonCurrentLiabilitiesTotal 38155000.00
liabilitiesAndStockholdersEquity 364982000.00
cashAndShortTermInvestments 24279000.00
propertyPlantAndEquipmentGross 7237000.00
propertyPlantAndEquipmentNet 7237000.00
commonStockSharesOutstanding 4096013.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 347224000.00
intangibleAssets 3840000.00
otherCurrentAssets 259111000.00
totalLiab 327110000.00
totalStockholderEquity 20114000.00
commonStock 30000.00
retainedEarnings 21658000.00
otherLiab 4649000.00
goodWill 3840000.00
otherAssets 425594000.00
cash 8225000.00
totalCurrentLiabilities 1000000.00
netDebt 33330000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 41555000.00
otherStockholderEquity 1407000.00
propertyPlantEquipment 7307000.00
totalCurrentAssets 268854000.00
netReceivables 1518000.00
longTermDebt 40555000.00
inventory 251000.00
accountsPayable 280906000.00
accumulatedOtherComprehensiveIncome -2981000.00
commonStockTotalEquity 30000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther -78370000.00
nonCurrentAssetsTotal 78370000.00
nonCurrentLiabilitiesTotal 40555000.00
liabilitiesAndStockholdersEquity 347224000.00
cashAndShortTermInvestments 8225000.00
propertyPlantAndEquipmentGross 7307000.00
propertyPlantAndEquipmentNet 7307000.00
commonStockSharesOutstanding 4093015.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 361580000.00
intangibleAssets 3840000.00
otherCurrentAssets 257567000.00
totalLiab 341770000.00
totalStockholderEquity 19810000.00
commonStock 30000.00
retainedEarnings 21777000.00
otherLiab 6185000.00
goodWill 3840000.00
otherAssets 447302000.00
cash 16730000.00
totalCurrentLiabilities 1000000.00
netDebt 25825000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 42555000.00
otherStockholderEquity 1407000.00
propertyPlantEquipment 7315000.00
totalCurrentAssets 275858000.00
netReceivables 1561000.00
longTermDebt 41555000.00
inventory 380000.00
accountsPayable 293030000.00
accumulatedOtherComprehensiveIncome -3404000.00
commonStockTotalEquity 30000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther -85722000.00
nonCurrentAssetsTotal 85722000.00
nonCurrentLiabilitiesTotal 41555000.00
liabilitiesAndStockholdersEquity 361580000.00
cashAndShortTermInvestments 16730000.00
propertyPlantAndEquipmentGross 7315000.00
propertyPlantAndEquipmentNet 7315000.00
commonStockSharesOutstanding 4093015.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 352760000.00
intangibleAssets 3840000.00
otherCurrentAssets 259976000.00
totalLiab 333265000.00
totalStockholderEquity 19495000.00
commonStock 30000.00
retainedEarnings 21198000.00
otherLiab 6697000.00
goodWill 3840000.00
otherAssets 436188000.00
cash 7678000.00
totalCurrentLiabilities 17575000.00
netDebt 49452000.00
shortTermDebt 17575000.00
shortLongTermDebtTotal 57130000.00
otherStockholderEquity 1407000.00
propertyPlantEquipment 7450000.00
totalCurrentAssets 269332000.00
shortTermInvestments 313000.00
netReceivables 1678000.00
longTermDebt 37155000.00
inventory 335000.00
accountsPayable 269438000.00
accumulatedOtherComprehensiveIncome -3140000.00
commonStockTotalEquity 30000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 3840000.00
nonCurrentAssetsTotal 83428000.00
nonCurrentLiabilitiesTotal 39555000.00
liabilitiesAndStockholdersEquity 352760000.00
cashAndShortTermInvestments 7678000.00
propertyPlantAndEquipmentGross 7450000.00
propertyPlantAndEquipmentNet 7450000.00
commonStockSharesOutstanding 4059864.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 352788000.00
intangibleAssets 3840000.00
otherCurrentAssets 253070000.00
totalLiab 332197000.00
totalStockholderEquity 20591000.00
commonStock 30000.00
retainedEarnings 20878000.00
otherLiab 5134000.00
goodWill 3840000.00
otherAssets 439192000.00
cash 11677000.00
totalCurrentLiabilities 21755000.00
netDebt 50633000.00
shortTermDebt 21755000.00
shortLongTermDebtTotal 62310000.00
otherStockholderEquity 1407000.00
propertyPlantEquipment 7484000.00
totalCurrentAssets 266384000.00
netReceivables 1637000.00
longTermDebt 40555000.00
inventory 253000.00
accountsPayable 264753000.00
accumulatedOtherComprehensiveIncome -1724000.00
commonStockTotalEquity 30000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 3840000.00
nonCurrentAssetsTotal 86404000.00
nonCurrentLiabilitiesTotal 40555000.00
liabilitiesAndStockholdersEquity 352788000.00
cashAndShortTermInvestments 11677000.00
propertyPlantAndEquipmentGross 7484000.00
propertyPlantAndEquipmentNet 7484000.00
commonStockSharesOutstanding 4059864.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 346304000.00
intangibleAssets 3840000.00
otherCurrentAssets 243395000.00
totalLiab 325157000.00
totalStockholderEquity 21147000.00
commonStock 30000.00
retainedEarnings 21970000.00
otherLiab 4803000.00
goodWill 3840000.00
otherAssets 436800000.00
cash 10691000.00
totalCurrentLiabilities 7970000.00
netDebt 42834000.00
shortTermDebt 7970000.00
shortLongTermDebtTotal 53525000.00
otherStockholderEquity 1398000.00
propertyPlantEquipment 7543000.00
totalCurrentAssets 255808000.00
netReceivables 1722000.00
longTermDebt 45555000.00
inventory 655000.00
accountsPayable 266829000.00
accumulatedOtherComprehensiveIncome -2251000.00
commonStockTotalEquity 30000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 3840000.00
nonCurrentAssetsTotal 90496000.00
nonCurrentLiabilitiesTotal 45555000.00
liabilitiesAndStockholdersEquity 346304000.00
cashAndShortTermInvestments 10691000.00
propertyPlantAndEquipmentGross 7543000.00
propertyPlantAndEquipmentNet 7543000.00
commonStockSharesOutstanding 4118000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 337145000.00
intangibleAssets 3840000.00
otherCurrentAssets 232810000.00
totalLiab 315173000.00
totalStockholderEquity 21972000.00
commonStock 30000.00
retainedEarnings 21763000.00
otherLiab 4332000.00
goodWill 3840000.00
otherAssets 424802000.00
cash 15047000.00
totalCurrentLiabilities 8000000.00
netDebt 24418000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 39465000.00
otherStockholderEquity 1398000.00
propertyPlantEquipment 7641000.00
totalCurrentAssets 249488000.00
netReceivables 1631000.00
longTermDebt 31465000.00
inventory 815000.00
accountsPayable 271376000.00
accumulatedOtherComprehensiveIncome -1219000.00
commonStockTotalEquity 30000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 3840000.00
nonCurrentAssetsTotal 87657000.00
nonCurrentLiabilitiesTotal 31465000.00
liabilitiesAndStockholdersEquity 337145000.00
cashAndShortTermInvestments 15047000.00
propertyPlantAndEquipmentGross 7641000.00
propertyPlantAndEquipmentNet 7641000.00
commonStockSharesOutstanding 4206695.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 320691000.00
intangibleAssets 3840000.00
otherCurrentAssets 232148000.00
totalLiab 298987000.00
totalStockholderEquity 21704000.00
commonStock 30000.00
retainedEarnings 21734000.00
otherLiab 4337000.00
goodWill 3840000.00
otherAssets 397348000.00
cash 10213000.00
totalCurrentLiabilities 18400000.00
netDebt 33352000.00
shortTermDebt 18400000.00
shortLongTermDebtTotal 43565000.00
otherStockholderEquity 1397000.00
propertyPlantEquipment 7807000.00
totalCurrentAssets 244034000.00
shortTermInvestments 305000.00
netReceivables 1673000.00
longTermDebt 25165000.00
inventory 865000.00
accountsPayable 251085000.00
accumulatedOtherComprehensiveIncome -1457000.00
commonStockTotalEquity 30000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 3840000.00
nonCurrentAssetsTotal 76657000.00
nonCurrentLiabilitiesTotal 25165000.00
liabilitiesAndStockholdersEquity 320691000.00
cashAndShortTermInvestments 10213000.00
propertyPlantAndEquipmentGross 7807000.00
propertyPlantAndEquipmentNet 7807000.00
commonStockSharesOutstanding 4200360.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 313841000.00
intangibleAssets 3855000.00
otherCurrentAssets 224333000.00
totalLiab 292785000.00
totalStockholderEquity 21056000.00
commonStock 30000.00
retainedEarnings 21340000.00
otherLiab 3701000.00
goodWill 3840000.00
otherAssets 390915000.00
cash 10809000.00
totalCurrentLiabilities 9000000.00
netDebt 22356000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 33165000.00
otherStockholderEquity 1397000.00
propertyPlantEquipment 7607000.00
totalCurrentAssets 236767000.00
netReceivables 1625000.00
longTermDebt 24165000.00
inventory 310000.00
accountsPayable 255919000.00
accumulatedOtherComprehensiveIncome -1711000.00
commonStockTotalEquity 30000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 3855000.00
nonCurrentAssetsTotal 77074000.00
nonCurrentLiabilitiesTotal 24165000.00
liabilitiesAndStockholdersEquity 313841000.00
cashAndShortTermInvestments 10809000.00
propertyPlantAndEquipmentGross 7607000.00
propertyPlantAndEquipmentNet 7607000.00
commonStockSharesOutstanding 4200360.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 304556000.00
intangibleAssets 3910000.00
otherCurrentAssets 214289000.00
totalLiab 283795000.00
totalStockholderEquity 20761000.00
commonStock 30000.00
retainedEarnings 21288000.00
otherLiab 3405000.00
goodWill 3840000.00
otherAssets 385676000.00
cash 7388000.00
totalCurrentLiabilities 3400000.00
netDebt 18177000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 25565000.00
otherStockholderEquity 1397000.00
propertyPlantEquipment 7585000.00
totalCurrentAssets 223436000.00
netReceivables 1759000.00
longTermDebt 22165000.00
inventory 449000.00
accountsPayable 254825000.00
accumulatedOtherComprehensiveIncome -1954000.00
commonStockTotalEquity 30000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 3910000.00
nonCurrentAssetsTotal 81120000.00
nonCurrentLiabilitiesTotal 22165000.00
liabilitiesAndStockholdersEquity 304556000.00
cashAndShortTermInvestments 7388000.00
propertyPlantAndEquipmentGross 7585000.00
propertyPlantAndEquipmentNet 7585000.00
commonStockSharesOutstanding 3906217.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 317219000.00
intangibleAssets 3965000.00
otherCurrentAssets 213335000.00
totalLiab 296287000.00
totalStockholderEquity 20932000.00
commonStock 30000.00
retainedEarnings 21215000.00
otherLiab 3506000.00
goodWill 3840000.00
otherAssets 403062000.00
cash 16309000.00
netDebt 16011000.00
shortLongTermDebtTotal 32320000.00
otherStockholderEquity 1397000.00
propertyPlantEquipment 7543000.00
totalCurrentAssets 231376000.00
netReceivables 1732000.00
longTermDebt 32320000.00
inventory 365000.00
accountsPayable 260461000.00
accumulatedOtherComprehensiveIncome -1710000.00
commonStockTotalEquity 30000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 3965000.00
nonCurrentAssetsTotal 85843000.00
nonCurrentLiabilitiesTotal 32320000.00
liabilitiesAndStockholdersEquity 317219000.00
cashAndShortTermInvestments 16309000.00
propertyPlantAndEquipmentGross 7543000.00
propertyPlantAndEquipmentNet 7543000.00
commonStockSharesOutstanding 3882686.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 301382000.00
intangibleAssets 4021000.00
otherCurrentAssets 211707000.00
totalLiab 280532000.00
totalStockholderEquity 20850000.00
commonStock 29000.00
retainedEarnings 21307000.00
otherLiab 3432000.00
goodWill 3840000.00
otherAssets 375640000.00
cash 13723000.00
netDebt 17792000.00
shortLongTermDebtTotal 31515000.00
otherStockholderEquity 1284000.00
propertyPlantEquipment 7597000.00
totalCurrentAssets 227124000.00
shortTermInvestments 6655000.00
netReceivables 1694000.00
longTermDebt 31515000.00
inventory 471000.00
accountsPayable 245585000.00
accumulatedOtherComprehensiveIncome -1770000.00
commonStockTotalEquity 29000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 4021000.00
nonCurrentAssetsTotal 74258000.00
nonCurrentLiabilitiesTotal 31515000.00
liabilitiesAndStockholdersEquity 301382000.00
cashAndShortTermInvestments 13723000.00
propertyPlantAndEquipmentGross 7597000.00
propertyPlantAndEquipmentNet 7597000.00
commonStockSharesOutstanding 4000343.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 298003000.00
intangibleAssets 4078000.00
otherCurrentAssets 206825000.00
totalLiab 276638000.00
totalStockholderEquity 21365000.00
commonStock 29000.00
retainedEarnings 21083000.00
otherLiab 2902000.00
goodWill 3840000.00
otherAssets 378741000.00
cash 8804000.00
totalCurrentLiabilities 3300000.00
netDebt 27011000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 35815000.00
otherStockholderEquity 1230000.00
propertyPlantEquipment 7602000.00
totalCurrentAssets 217265000.00
netReceivables 1636000.00
longTermDebt 32515000.00
inventory 497000.00
accountsPayable 237921000.00
accumulatedOtherComprehensiveIncome -977000.00
commonStockTotalEquity 29000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 4078000.00
nonCurrentAssetsTotal 80738000.00
nonCurrentLiabilitiesTotal 32515000.00
liabilitiesAndStockholdersEquity 298003000.00
cashAndShortTermInvestments 8804000.00
propertyPlantAndEquipmentGross 7602000.00
propertyPlantAndEquipmentNet 7602000.00
commonStockSharesOutstanding 4000343.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 296953000.00
intangibleAssets 4133000.00
otherCurrentAssets 203417000.00
totalLiab 276374000.00
totalStockholderEquity 20579000.00
commonStock 29000.00
retainedEarnings 21166000.00
otherLiab 2888000.00
goodWill 3840000.00
otherAssets 381136000.00
cash 7703000.00
totalCurrentLiabilities 7900000.00
netDebt 33712000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 41415000.00
otherStockholderEquity 1219000.00
propertyPlantEquipment 7721000.00
totalCurrentAssets 212770000.00
netReceivables 1650000.00
longTermDebt 33515000.00
inventory 887000.00
accountsPayable 232071000.00
accumulatedOtherComprehensiveIncome -1835000.00
commonStockTotalEquity 29000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 4133000.00
nonCurrentAssetsTotal 84183000.00
nonCurrentLiabilitiesTotal 33515000.00
liabilitiesAndStockholdersEquity 296953000.00
cashAndShortTermInvestments 7703000.00
propertyPlantAndEquipmentGross 7721000.00
propertyPlantAndEquipmentNet 7721000.00
commonStockSharesOutstanding 4159180.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 303754000.00
intangibleAssets 4189000.00
otherCurrentAssets 202890000.00
totalLiab 282895000.00
totalStockholderEquity 20859000.00
commonStock 29000.00
retainedEarnings 20953000.00
otherLiab 2604000.00
goodWill 3840000.00
otherAssets 395410000.00
cash 7566000.00
totalCurrentLiabilities 9100000.00
netDebt 35049000.00
shortTermDebt 9100000.00
shortLongTermDebtTotal 42615000.00
otherStockholderEquity 1219000.00
propertyPlantEquipment 7951000.00
totalCurrentAssets 212098000.00
netReceivables 1642000.00
longTermDebt 33515000.00
inventory 887000.00
accountsPayable 237676000.00
accumulatedOtherComprehensiveIncome -1342000.00
commonStockTotalEquity 29000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 4189000.00
nonCurrentAssetsTotal 91656000.00
nonCurrentLiabilitiesTotal 33515000.00
liabilitiesAndStockholdersEquity 303754000.00
cashAndShortTermInvestments 7566000.00
propertyPlantAndEquipmentGross 7951000.00
propertyPlantAndEquipmentNet 7951000.00
commonStockSharesOutstanding 3953280.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 296948000.00
intangibleAssets 4244000.00
otherCurrentAssets 200872000.00
totalLiab 276020000.00
totalStockholderEquity 20928000.00
commonStock 29000.00
retainedEarnings 20965000.00
otherLiab 3128000.00
goodWill 3840000.00
otherAssets 383451000.00
cash 7895000.00
totalCurrentLiabilities 2000000.00
netDebt 28620000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 36515000.00
otherStockholderEquity 1219000.00
propertyPlantEquipment 8020000.00
totalCurrentAssets 210445000.00
shortTermInvestments 586000.00
netReceivables 1678000.00
longTermDebt 36515000.00
inventory 743000.00
accountsPayable 236377000.00
accumulatedOtherComprehensiveIncome -1285000.00
commonStockTotalEquity 29000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 4244000.00
nonCurrentAssetsTotal 86503000.00
nonCurrentLiabilitiesTotal 34515000.00
liabilitiesAndStockholdersEquity 296948000.00
cashAndShortTermInvestments 7895000.00
propertyPlantAndEquipmentGross 8020000.00
propertyPlantAndEquipmentNet 8020000.00
commonStockSharesOutstanding 3821504.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 303076000.00
intangibleAssets 4301000.00
otherCurrentAssets 195847000.00
totalLiab 281498000.00
totalStockholderEquity 21578000.00
commonStock 29000.00
retainedEarnings 21092000.00
otherLiab 3131000.00
goodWill 3840000.00
otherAssets 399898000.00
cash 8763000.00
totalCurrentLiabilities 2000000.00
netDebt 28752000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 37515000.00
otherStockholderEquity 1092000.00
propertyPlantEquipment 8011000.00
totalCurrentAssets 206254000.00
netReceivables 1644000.00
longTermDebt 35515000.00
inventory 935000.00
accountsPayable 240852000.00
accumulatedOtherComprehensiveIncome -635000.00
commonStockTotalEquity 29000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 4301000.00
nonCurrentAssetsTotal 96822000.00
nonCurrentLiabilitiesTotal 35515000.00
liabilitiesAndStockholdersEquity 303076000.00
cashAndShortTermInvestments 8763000.00
propertyPlantAndEquipmentGross 8011000.00
propertyPlantAndEquipmentNet 8011000.00
commonStockSharesOutstanding 3821504.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 310471000.00
intangibleAssets 4356000.00
otherCurrentAssets 198671000.00
totalLiab 288793000.00
totalStockholderEquity 21678000.00
commonStock 29000.00
retainedEarnings 21228000.00
otherLiab 3139000.00
goodWill 3840000.00
otherAssets 410299000.00
cash 10289000.00
totalCurrentLiabilities 10900000.00
netDebt 38126000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 48415000.00
otherStockholderEquity 1077000.00
propertyPlantEquipment 8025000.00
totalCurrentAssets 210643000.00
netReceivables 1683000.00
longTermDebt 37515000.00
inventory 878000.00
accountsPayable 237239000.00
accumulatedOtherComprehensiveIncome -656000.00
commonStockTotalEquity 29000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 4356000.00
nonCurrentAssetsTotal 99828000.00
nonCurrentLiabilitiesTotal 37515000.00
liabilitiesAndStockholdersEquity 310471000.00
cashAndShortTermInvestments 10289000.00
propertyPlantAndEquipmentGross 8025000.00
propertyPlantAndEquipmentNet 8025000.00
commonStockSharesOutstanding 4282720.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 308616000.00
intangibleAssets 4411000.00
otherCurrentAssets 197635000.00
totalLiab 287662000.00
totalStockholderEquity 20954000.00
commonStock 29000.00
retainedEarnings 21084000.00
otherLiab 3167000.00
goodWill 3840000.00
otherAssets 410562000.00
cash 7440000.00
totalCurrentLiabilities 2000000.00
netDebt 32075000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 39515000.00
otherStockholderEquity 993000.00
propertyPlantEquipment 7699000.00
totalCurrentAssets 206670000.00
netReceivables 1595000.00
longTermDebt 37515000.00
inventory 850000.00
accountsPayable 244980000.00
accumulatedOtherComprehensiveIncome -1152000.00
commonStockTotalEquity 29000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 4411000.00
nonCurrentAssetsTotal 101946000.00
nonCurrentLiabilitiesTotal 37515000.00
liabilitiesAndStockholdersEquity 308616000.00
cashAndShortTermInvestments 7440000.00
propertyPlantAndEquipmentGross 7699000.00
propertyPlantAndEquipmentNet 7699000.00
commonStockSharesOutstanding 4090547.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 302037000.00
intangibleAssets 4467000.00
otherCurrentAssets 199091000.00
totalLiab 280211000.00
totalStockholderEquity 21826000.00
commonStock 29000.00
retainedEarnings 21186000.00
otherLiab 3024000.00
goodWill 3840000.00
otherAssets 389153000.00
cash 14325000.00
totalCurrentLiabilities 1000000.00
netDebt 26190000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 40515000.00
otherStockholderEquity 951000.00
propertyPlantEquipment 7580000.00
totalCurrentAssets 214921000.00
shortTermInvestments 7584000.00
netReceivables 1505000.00
longTermDebt 40515000.00
inventory 2957000.00
accountsPayable 236672000.00
accumulatedOtherComprehensiveIncome -340000.00
commonStockTotalEquity 29000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 4467000.00
nonCurrentAssetsTotal 87116000.00
nonCurrentLiabilitiesTotal 39515000.00
liabilitiesAndStockholdersEquity 302037000.00
cashAndShortTermInvestments 14325000.00
propertyPlantAndEquipmentGross 7580000.00
propertyPlantAndEquipmentNet 7580000.00
commonStockSharesOutstanding 3953280.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 303029000.00
intangibleAssets 4523000.00
otherCurrentAssets 198387000.00
totalLiab 281076000.00
totalStockholderEquity 21953000.00
commonStock 29000.00
retainedEarnings 21372000.00
otherLiab 3830000.00
goodWill 3840000.00
otherAssets 389737000.00
cash 16429000.00
netDebt 24086000.00
shortLongTermDebtTotal 40515000.00
otherStockholderEquity 913000.00
propertyPlantEquipment 7196000.00
totalCurrentAssets 216321000.00
netReceivables 1505000.00
longTermDebt 40515000.00
inventory 1482000.00
accountsPayable 236731000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 29000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 4523000.00
nonCurrentAssetsTotal 86708000.00
nonCurrentLiabilitiesTotal 40515000.00
liabilitiesAndStockholdersEquity 303029000.00
cashAndShortTermInvestments 16429000.00
propertyPlantAndEquipmentGross 7196000.00
propertyPlantAndEquipmentNet 7196000.00
commonStockSharesOutstanding 3953280.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 299932000.00
intangibleAssets 4578000.00
otherCurrentAssets 196836000.00
totalLiab 278857000.00
totalStockholderEquity 21075000.00
commonStock 29000.00
retainedEarnings 21262000.00
otherLiab 3489000.00
goodWill 3840000.00
otherAssets 387028000.00
cash 14509000.00
totalCurrentLiabilities 2100000.00
netDebt 27006000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 41515000.00
otherStockholderEquity 895000.00
propertyPlantEquipment 7238000.00
totalCurrentAssets 212836000.00
netReceivables 1491000.00
longTermDebt 39415000.00
inventory 970000.00
accountsPayable 233853000.00
accumulatedOtherComprehensiveIncome -1111000.00
commonStockTotalEquity 29000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 4578000.00
nonCurrentAssetsTotal 87096000.00
nonCurrentLiabilitiesTotal 39415000.00
liabilitiesAndStockholdersEquity 299932000.00
cashAndShortTermInvestments 14509000.00
propertyPlantAndEquipmentGross 7238000.00
propertyPlantAndEquipmentNet 7238000.00
commonStockSharesOutstanding 4094469.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 302316000.00
intangibleAssets 4634000.00
otherCurrentAssets 197201000.00
totalLiab 280080000.00
totalStockholderEquity 22236000.00
commonStock 29000.00
retainedEarnings 20825000.00
otherLiab 3014000.00
goodWill 3840000.00
otherAssets 389613000.00
cash 16382000.00
totalCurrentLiabilities 3100000.00
netDebt 29733000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 46115000.00
otherStockholderEquity 874000.00
propertyPlantEquipment 6584000.00
totalCurrentAssets 215019000.00
netReceivables 1436000.00
longTermDebt 43015000.00
inventory 2505000.00
accountsPayable 230951000.00
accumulatedOtherComprehensiveIncome 508000.00
commonStockTotalEquity 29000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 4634000.00
nonCurrentAssetsTotal 87297000.00
nonCurrentLiabilitiesTotal 43015000.00
liabilitiesAndStockholdersEquity 302316000.00
cashAndShortTermInvestments 16382000.00
propertyPlantAndEquipmentGross 6584000.00
propertyPlantAndEquipmentNet 6584000.00
commonStockSharesOutstanding 4092658.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 277939829.00
intangibleAssets 4690000.00
otherCurrentAssets 199053300.00
totalLiab 256155020.00
totalStockholderEquity 21784809.00
commonStock 29194.00
retainedEarnings 20746545.00
otherLiab 3301000.00
goodWill 3840000.00
otherAssets 346839075.00
cash 8713782.00
totalCurrentLiabilities 2100000.00
netDebt 37246218.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 45960000.00
otherStockholderEquity 722814.00
propertyPlantEquipment 6650000.00
totalCurrentAssets 209040583.00
shortTermInvestments 2911000.00
netReceivables 1273501.00
longTermDebt 45960000.00
inventory 3722000.00
accountsPayable 206894000.00
accumulatedOtherComprehensiveIncome 286256.00
commonStockTotalEquity 29194.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 4690108.00
nonCurrentAssetsTotal 68899246.00
nonCurrentLiabilitiesTotal 43860000.00
liabilitiesAndStockholdersEquity 277939829.00
cashAndShortTermInvestments 8713782.00
propertyPlantAndEquipmentGross 6650442.00
propertyPlantAndEquipmentNet 6650442.00
commonStockSharesOutstanding 3914688.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 287477610.00
intangibleAssets 4746000.00
otherCurrentAssets 199422775.00
totalLiab 266103229.00
totalStockholderEquity 21374381.00
commonStock 29184.00
retainedEarnings 20520702.00
otherLiab 3949000.00
goodWill 3841000.00
otherAssets 365548075.00
cash 8590952.00
totalCurrentLiabilities 5200000.00
netDebt 41469048.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 50060000.00
otherStockholderEquity 727850.00
propertyPlantEquipment 6449000.00
totalCurrentAssets 209407145.00
netReceivables 1393418.00
longTermDebt 44860000.00
inventory 4556000.00
accountsPayable 212095000.00
accumulatedOtherComprehensiveIncome 96645.00
commonStockTotalEquity 29184.00
treasuryStock -6467000.00
nonCurrrentAssetsOther 4745729.00
nonCurrentAssetsTotal 78070465.00
nonCurrentLiabilitiesTotal 44860000.00
liabilitiesAndStockholdersEquity 287477610.00
cashAndShortTermInvestments 8590952.00
propertyPlantAndEquipmentGross 6449249.00
propertyPlantAndEquipmentNet 6449249.00
commonStockSharesOutstanding 3917983.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 283127543.00
intangibleAssets 4801000.00
otherCurrentAssets 196752969.00
totalLiab 261639427.00
totalStockholderEquity 21488116.00
commonStock 29169.00
retainedEarnings 20271455.00
otherLiab 3957000.00
goodWill 3840000.00
otherAssets 361004770.00
cash 7177938.00
netDebt 45982062.00
shortLongTermDebtTotal 53160000.00
otherStockholderEquity 695782.00
propertyPlantEquipment 6124000.00
totalCurrentAssets 205250316.00
netReceivables 1319409.00
longTermDebt 5000000.00
inventory 7228000.00
accountsPayable 204523000.00
accumulatedOtherComprehensiveIncome 491710.00
commonStockTotalEquity 29169.00
treasuryStock -6467000.00
nonCurrrentAssetsOther 4801351.00
nonCurrentAssetsTotal 77877227.00
nonCurrentLiabilitiesTotal 53160000.00
liabilitiesAndStockholdersEquity 283127543.00
cashAndShortTermInvestments 7177938.00
propertyPlantAndEquipmentGross 6124394.00
propertyPlantAndEquipmentNet 6124394.00
commonStockSharesOutstanding 4052073.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 282638069.00
intangibleAssets 4857000.00
otherCurrentAssets 193595151.00
totalLiab 261729563.00
totalStockholderEquity 20908506.00
commonStock 29146.00
retainedEarnings 19996312.00
otherLiab 3424000.00
goodWill 3840000.00
otherAssets 354826948.00
cash 15384978.00
netDebt 31475022.00
shortLongTermDebtTotal 46860000.00
otherStockholderEquity 852511.00
propertyPlantEquipment 5656000.00
totalCurrentAssets 210449190.00
netReceivables 1469061.00
longTermDebt 5000000.00
inventory 4697000.00
accountsPayable 211445000.00
accumulatedOtherComprehensiveIncome 30537.00
commonStockTotalEquity 29146.00
treasuryStock -6277000.00
nonCurrrentAssetsOther 4856972.00
nonCurrentAssetsTotal 72188879.00
nonCurrentLiabilitiesTotal 46860000.00
liabilitiesAndStockholdersEquity 282638069.00
cashAndShortTermInvestments 15384978.00
propertyPlantAndEquipmentGross 5655976.00
propertyPlantAndEquipmentNet 5655976.00
commonStockSharesOutstanding 4060348.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 279055867.00
intangibleAssets 4913000.00
otherCurrentAssets 190940213.00
totalLiab 255825845.00
totalStockholderEquity 23230022.00
commonStock 29146.00
retainedEarnings 19745651.00
otherLiab 3444000.00
goodWill 3840000.00
otherAssets 352096990.00
cash 13740405.00
netDebt 34119595.00
shortLongTermDebtTotal 47860000.00
otherStockholderEquity 3298787.00
propertyPlantEquipment 5622000.00
totalCurrentAssets 206014744.00
shortTermInvestments 6714000.00
netReceivables 1334126.00
longTermDebt 47860000.00
inventory 5013000.00
accountsPayable 204522000.00
accumulatedOtherComprehensiveIncome 156438.00
commonStockTotalEquity 29146.00
treasuryStock -3815000.00
nonCurrrentAssetsOther 4913408.00
nonCurrentAssetsTotal 73041123.00
nonCurrentLiabilitiesTotal 47860000.00
liabilitiesAndStockholdersEquity 279055867.00
cashAndShortTermInvestments 13740405.00
propertyPlantAndEquipmentGross 5622171.00
propertyPlantAndEquipmentNet 5622171.00
commonStockSharesOutstanding 4059846.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 258183649.00
intangibleAssets 2342000.00
totalLiab 46644000.00
totalStockholderEquity 23231176.00
commonStock 29067.00
retainedEarnings 19936150.00
otherLiab 3490000.00
otherAssets 183311038.00
cash 12837826.00
netDebt 33806174.00
shortLongTermDebtTotal 46644000.00
otherStockholderEquity 3235510.00
propertyPlantEquipment 5239000.00
totalCurrentAssets 14305950.00
netReceivables 1468124.00
longTermDebt 5000000.00
inventory 4870000.00
accountsPayable 179819000.00
accumulatedOtherComprehensiveIncome 30449.00
treasuryStock -3815000.00
nonCurrrentAssetsOther -60566661.00
nonCurrentAssetsTotal 60566661.00
nonCurrentLiabilitiesTotal 46644000.00
liabilitiesAndStockholdersEquity 258183649.00
cashAndShortTermInvestments 12837826.00
propertyPlantAndEquipmentNet 5238623.00
commonStockSharesOutstanding 5223511.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 257966142.00
intangibleAssets 2184000.00
totalLiab 49440500.00
totalStockholderEquity 22979854.00
commonStock 29024.00
retainedEarnings 19690594.00
otherLiab 3199000.00
otherAssets 181514710.00
cash 17176458.00
netDebt 32264042.00
shortLongTermDebtTotal 49440500.00
otherStockholderEquity 3273115.00
propertyPlantEquipment 5174000.00
totalCurrentAssets 18392210.00
netReceivables 1215752.00
longTermDebt 5000000.00
inventory 3470000.00
accountsPayable 177346000.00
accumulatedOtherComprehensiveIncome -12879.00
treasuryStock -3734000.00
nonCurrrentAssetsOther -58059222.00
nonCurrentAssetsTotal 58059222.00
nonCurrentLiabilitiesTotal 49440500.00
liabilitiesAndStockholdersEquity 257966142.00
cashAndShortTermInvestments 17176458.00
propertyPlantAndEquipmentNet 5174112.00
commonStockSharesOutstanding 4235316.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 249734876.00
intangibleAssets 2263000.00
totalLiab 50070500.00
totalStockholderEquity 22817810.00
commonStock 28995.00
retainedEarnings 19448740.00
otherLiab 3063000.00
otherAssets 182939905.00
cash 7530096.00
netDebt 42540404.00
shortLongTermDebtTotal 50070500.00
otherStockholderEquity 3233254.00
propertyPlantEquipment 5083000.00
totalCurrentAssets 8883216.00
netReceivables 1353120.00
inventory 6581000.00
accountsPayable 173783000.00
accumulatedOtherComprehensiveIncome 106821.00
treasuryStock -3734000.00
nonCurrrentAssetsOther -57911755.00
nonCurrentAssetsTotal 57911755.00
nonCurrentLiabilitiesTotal 50070500.00
liabilitiesAndStockholdersEquity 249734876.00
cashAndShortTermInvestments 7530096.00
propertyPlantAndEquipmentNet 5082794.00
commonStockSharesOutstanding 4318935.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 244366310.00
intangibleAssets 2342000.00
totalLiab 49440500.00
totalStockholderEquity 22184749.00
commonStock 28942.00
retainedEarnings 19015639.00
otherLiab 3152000.00
otherAssets 174761683.00
cash 7445844.00
netDebt 41994656.00
shortLongTermDebtTotal 49440500.00
otherStockholderEquity 3232658.00
propertyPlantEquipment 4929000.00
totalCurrentAssets 8911191.00
shortTermInvestments 2161000.00
netReceivables 1465347.00
longTermDebt 29222000.00
inventory 5903000.00
accountsPayable 169589000.00
accumulatedOtherComprehensiveIncome -92490.00
treasuryStock -3685000.00
nonCurrrentAssetsOther -60693436.00
nonCurrentAssetsTotal 60693436.00
nonCurrentLiabilitiesTotal 49440500.00
liabilitiesAndStockholdersEquity 244366310.00
cashAndShortTermInvestments 7445844.00
propertyPlantAndEquipmentNet 4929433.00
commonStockSharesOutstanding 4292245.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 237786354.00
totalLiab 44772500.00
totalStockholderEquity 22497614.00
commonStock 288472.00
retainedEarnings 18547952.00
otherLiab 3049000.00
otherAssets 164865079.00
cash 5565249.00
netDebt 39207251.00
shortLongTermDebtTotal 44772500.00
otherStockholderEquity 3028671.00
propertyPlantEquipment 4561000.00
totalCurrentAssets 7193178.00
netReceivables 1627929.00
inventory 3541000.00
accountsPayable 167467000.00
accumulatedOtherComprehensiveIncome 632519.00
treasuryStock -3551000.00
nonCurrrentAssetsOther -65728097.00
nonCurrentAssetsTotal 65728097.00
nonCurrentLiabilitiesTotal 44772500.00
liabilitiesAndStockholdersEquity 237786354.00
cashAndShortTermInvestments 5565249.00
propertyPlantAndEquipmentNet 4560830.00
commonStockSharesOutstanding 4292245.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 235421664.00
totalLiab 42075500.00
totalStockholderEquity 21290363.00
commonStock 288472.00
retainedEarnings 18174037.00
otherLiab 2780000.00
otherAssets 158486672.00
cash 8741642.00
netDebt 33333858.00
shortLongTermDebtTotal 42075500.00
otherStockholderEquity 3016819.00
propertyPlantEquipment 4530000.00
totalCurrentAssets 10317016.00
netReceivables 1575374.00
inventory 2780000.00
accountsPayable 169276000.00
accumulatedOtherComprehensiveIncome -188965.00
treasuryStock -3551000.00
nonCurrrentAssetsOther -66617976.00
nonCurrentAssetsTotal 66617976.00
nonCurrentLiabilitiesTotal 42075500.00
liabilitiesAndStockholdersEquity 235421664.00
cashAndShortTermInvestments 8741642.00
propertyPlantAndEquipmentNet 4530364.00
commonStockSharesOutstanding 4188653.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 233081535.00
totalLiab 44208500.00
totalStockholderEquity 21391560.00
commonStock 288472.00
retainedEarnings 17969923.00
otherLiab 2421000.00
otherAssets 155758405.00
cash 4483971.00
netDebt 39724529.00
shortLongTermDebtTotal 44208500.00
otherStockholderEquity 3011599.00
propertyPlantEquipment 4530000.00
totalCurrentAssets 6159843.00
netReceivables 1675872.00
inventory 1764000.00
accountsPayable 165060000.00
accumulatedOtherComprehensiveIncome 121566.00
treasuryStock -3551000.00
nonCurrrentAssetsOther -71163287.00
nonCurrentAssetsTotal 71163287.00
nonCurrentLiabilitiesTotal 44208500.00
liabilitiesAndStockholdersEquity 233081535.00
cashAndShortTermInvestments 4483971.00
propertyPlantAndEquipmentNet 4529829.00
commonStockSharesOutstanding 4285182.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 231847102.00
intangibleAssets 2700000.00
totalLiab 47229500.00
totalStockholderEquity 20962475.00
commonStock 288472.00
retainedEarnings 17859388.00
otherLiab 2196000.00
goodWill 2658000.00
otherAssets 154985852.00
cash 4155343.00
netDebt 43074157.00
shortLongTermDebtTotal 47229500.00
otherStockholderEquity 3010926.00
propertyPlantEquipment 4612000.00
totalCurrentAssets 5833932.00
shortTermInvestments 186000.00
netReceivables 1678589.00
longTermDebt 14223000.00
inventory 1624000.00
accountsPayable 161459000.00
accumulatedOtherComprehensiveIncome -196311.00
treasuryStock -3551000.00
nonCurrrentAssetsOther -71027318.00
nonCurrentAssetsTotal 71027318.00
nonCurrentLiabilitiesTotal 47229500.00
liabilitiesAndStockholdersEquity 231847102.00
cashAndShortTermInvestments 4155343.00
propertyPlantAndEquipmentNet 4611698.00
commonStockSharesOutstanding 4238921.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 228014872.00
totalLiab 44166500.00
totalStockholderEquity 20212252.00
commonStock 288472.00
retainedEarnings 17582917.00
otherLiab 1844000.00
otherAssets 150559864.00
cash 3266478.00
netDebt 40900022.00
shortLongTermDebtTotal 44166500.00
otherStockholderEquity 3657289.00
propertyPlantEquipment 4792000.00
totalCurrentAssets 4963683.00
netReceivables 1697205.00
inventory 1572000.00
accountsPayable 161792000.00
accumulatedOtherComprehensiveIncome -1316426.00
treasuryStock -3263000.00
nonCurrrentAssetsOther -72491325.00
nonCurrentAssetsTotal 72491325.00
nonCurrentLiabilitiesTotal 44166500.00
liabilitiesAndStockholdersEquity 228014872.00
cashAndShortTermInvestments 3266478.00
propertyPlantAndEquipmentNet 4791774.00
commonStockSharesOutstanding 4238921.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 221377071.00
totalLiab 44310500.00
totalStockholderEquity 19467098.00
commonStock 288472.00
retainedEarnings 17477435.00
otherLiab 1053000.00
otherAssets 143466988.00
cash 4132190.00
netDebt 40178310.00
shortLongTermDebtTotal 44310500.00
otherStockholderEquity 3656119.00
propertyPlantEquipment 4838000.00
totalCurrentAssets 5614747.00
netReceivables 1482557.00
inventory 1835000.00
accountsPayable 156546000.00
accumulatedOtherComprehensiveIncome -1954928.00
treasuryStock -3263000.00
nonCurrrentAssetsOther -72295336.00
nonCurrentAssetsTotal 72295336.00
nonCurrentLiabilitiesTotal 44310500.00
liabilitiesAndStockholdersEquity 221377071.00
cashAndShortTermInvestments 4132190.00
propertyPlantAndEquipmentNet 4837586.00
commonStockSharesOutstanding 4128501.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 212827888.00
totalLiab 38083500.00
totalStockholderEquity 19263581.00
commonStock 288472.00
retainedEarnings 17333705.00
otherLiab 1087000.00
otherAssets 137003569.00
cash 3513692.00
netDebt 34569808.00
shortLongTermDebtTotal 38083500.00
otherStockholderEquity 3654292.00
propertyPlantEquipment 4826000.00
totalCurrentAssets 4999637.00
netReceivables 1485945.00
inventory 1884000.00
accountsPayable 154393000.00
accumulatedOtherComprehensiveIncome -2012888.00
treasuryStock -3263000.00
nonCurrrentAssetsOther -70824682.00
nonCurrentAssetsTotal 70824682.00
nonCurrentLiabilitiesTotal 38083500.00
liabilitiesAndStockholdersEquity 212827888.00
cashAndShortTermInvestments 3513692.00
propertyPlantAndEquipmentNet 4826473.00
commonStockSharesOutstanding 4241660.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 216300000.00
totalLiab 42900000.00
totalStockholderEquity 20100000.00
commonStock 300000.00
retainedEarnings 18100000.00
otherAssets 136300000.00
cash 4300000.00
netDebt 38600000.00
shortLongTermDebtTotal 42900000.00
otherStockholderEquity 3900000.00
totalCurrentAssets 5700000.00
netReceivables 1400000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther -74300000.00
nonCurrentAssetsTotal 74300000.00
nonCurrentLiabilitiesTotal 42900000.00
liabilitiesAndStockholdersEquity 216300000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 4900000.00
commonStockSharesOutstanding 4118000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets