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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 219500000.00
totalLiab 43300000.00
totalStockholderEquity 20400000.00
commonStock 300000.00
retainedEarnings 18100000.00
otherAssets 137600000.00
cash 3200000.00
netDebt 40100000.00
shortLongTermDebtTotal 43300000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 4600000.00
netReceivables 1400000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther -77300000.00
nonCurrentAssetsTotal 77300000.00
nonCurrentLiabilitiesTotal 43300000.00
liabilitiesAndStockholdersEquity 219500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 4706286.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 213600000.00
totalLiab 33500000.00
totalStockholderEquity 21200000.00
retainedEarnings 18100000.00
otherAssets 137300000.00
cash 3200000.00
netDebt 30300000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 4300000.00
netReceivables 1100000.00
nonCurrrentAssetsOther -72000000.00
nonCurrentAssetsTotal 72000000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 213600000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 4492364.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 202100000.00
totalLiab 22000000.00
totalStockholderEquity 21900000.00
retainedEarnings 17900000.00
otherAssets 134600000.00
cash 5200000.00
netDebt 16800000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 4000000.00
totalCurrentAssets 6500000.00
netReceivables 1300000.00
nonCurrrentAssetsOther -61000000.00
nonCurrentAssetsTotal 61000000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 202100000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentNet 4600000.00
commonStockSharesOutstanding 4492364.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 203400000.00
totalLiab 18700000.00
totalStockholderEquity 22300000.00
retainedEarnings 17800000.00
otherAssets 134500000.00
cash 6500000.00
netDebt 12200000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 7700000.00
netReceivables 1200000.00
nonCurrrentAssetsOther -61200000.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 203400000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 4118000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 191600000.00
totalLiab 10600000.00
totalStockholderEquity 22400000.00
retainedEarnings 17700000.00
otherAssets 133300000.00
cash 4700000.00
netDebt 5900000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 6000000.00
netReceivables 1300000.00
nonCurrrentAssetsOther -52300000.00
nonCurrentAssetsTotal 52300000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 191600000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 4118000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 198100000.00
totalLiab 15000000.00
totalStockholderEquity 23500000.00
retainedEarnings 17600000.00
otherAssets 136400000.00
cash 5800000.00
netDebt 9200000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 7200000.00
netReceivables 1400000.00
nonCurrrentAssetsOther -54500000.00
nonCurrentAssetsTotal 54500000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 198100000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 5490667.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 196200000.00
totalLiab 16700000.00
totalStockholderEquity 23100000.00
retainedEarnings 17400000.00
otherAssets 132000000.00
cash 3500000.00
netDebt 13200000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 4900000.00
netReceivables 1400000.00
nonCurrrentAssetsOther -59300000.00
nonCurrentAssetsTotal 59300000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 196200000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 4706286.00
yearly
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 4559000.00
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 -12606000.00
commonStock 60000.00
capitalStock 60000.00
retainedEarnings 60946000.00
otherLiab 9395000.00
goodWill 4536000.00
otherAssets 672610000.00
cash 37149000.00
totalCurrentLiabilities 12606000.00
netDebt 71952000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 109101000.00
otherStockholderEquity 50549000.00
propertyPlantEquipment 23795000.00
totalCurrentAssets 232267000.00
longTermInvestments 352198000.00
netTangibleAssets 101655000.00
shortTermInvestments 190598000.00
netReceivables 4520000.00
longTermDebt 94161000.00
accountsPayable 106000.00
accumulatedOtherComprehensiveIncome -1268000.00
nonCurrrentAssetsOther -380646000.00
nonCurrentAssetsTotal 380646000.00
capitalLeaseObligations 2440000.00
nonCurrentLiabilitiesTotal 96601000.00
liabilitiesAndStockholdersEquity 1285523000.00
cashAndShortTermInvestments 227747000.00
propertyPlantAndEquipmentGross 44979000.00
propertyPlantAndEquipmentNet 23795000.00
netInvestedCapital 216948000.00
commonStockSharesOutstanding 4478000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 1227709000.00
intangibleAssets 133000.00
otherCurrentAssets 720661000.00
totalLiab 1129987000.00
totalStockholderEquity 97456000.00
otherCurrentLiab -4213000.00
commonStock 45000.00
capitalStock 59000.00
retainedEarnings 50284000.00
otherLiab 9004000.00
goodWill 4536000.00
otherAssets 720927000.00
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 176274000.00
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 -330508000.00
nonCurrentAssetsTotal 330508000.00
capitalLeaseObligations 2525000.00
nonCurrentLiabilitiesTotal 119955000.00
liabilitiesAndStockholdersEquity 1227709000.00
cashAndShortTermInvestments 171725000.00
propertyPlantAndEquipmentGross 2.24
propertyPlantAndEquipmentNet 24504000.00
netInvestedCapital 218892000.00
commonStockSharesOutstanding 4531383.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 1184476000.00
intangibleAssets 149000.00
earningAssets 286622000.00
otherCurrentAssets 694375000.00
totalLiab 1093807000.00
totalStockholderEquity 90434000.00
otherCurrentLiab -25534000.00
commonStock 47000.00
capitalStock 59000.00
retainedEarnings 44839000.00
otherLiab 9276000.00
goodWill 4536000.00
otherAssets 785044000.00
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 135006000.00
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 -264426000.00
nonCurrentAssetsTotal 264426000.00
capitalLeaseObligations 2650000.00
longTermDebtTotal 15128000.00
nonCurrentLiabilitiesTotal 85765000.00
capitalSurpluse 49362000.00
liabilitiesAndStockholdersEquity 1184476000.00
cashAndShortTermInvestments 131294000.00
propertyPlantAndEquipmentGross 25085000.00
propertyPlantAndEquipmentNet 25085000.00
netInvestedCapital 198675000.00
commonStockSharesOutstanding 4464434.00
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
otherCurrentLiab 814496000.00
commonStock 44000.00
capitalStock 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 39000000.00
shortLongTermDebtTotal 133628000.00
otherStockholderEquity 28105000.00
propertyPlantEquipment 20623000.00
totalCurrentAssets 675766000.00
longTermInvestments 232025000.00
netTangibleAssets 59520000.00
shortTermInvestments 177664000.00
netReceivables 3068000.00
longTermDebt 94628000.00
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
netInvestedCapital 197849000.00
commonStockSharesOutstanding 4265831.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 881257000.00
intangibleAssets 182000.00
earningAssets 253472000.00
otherCurrentAssets 426912000.00
totalLiab 819534000.00
totalStockholderEquity 61723000.00
otherCurrentLiab 773601000.00
commonStock 43000.00
retainedEarnings 39020000.00
otherLiab 6377000.00
goodWill 4536000.00
otherAssets 1139426000.00
cash 21991000.00
totalCurrentLiabilities 30786000.00
netDebt 66956000.00
shortTermDebt 30600000.00
shortLongTermDebt 30600000.00
shortLongTermDebtTotal 88947000.00
otherStockholderEquity 26956000.00
propertyPlantEquipment 16117000.00
totalCurrentAssets 623088000.00
longTermInvestments 237334000.00
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
longTermDebtTotal 15059000.00
nonCurrentLiabilitiesTotal 58347000.00
capitalSurpluse 28170000.00
liabilitiesAndStockholdersEquity 881257000.00
cashAndShortTermInvestments 193129000.00
propertyPlantAndEquipmentGross 16117000.00
propertyPlantAndEquipmentNet 16117000.00
netInvestedCapital 150758000.00
commonStockSharesOutstanding 4189518.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 749034000.00
intangibleAssets 198000.00
earningAssets 215301000.00
otherCurrentAssets 365617000.00
totalLiab 691105000.00
totalStockholderEquity 57929000.00
deferredLongTermLiab 53000.00
otherCurrentLiab 610983000.00
commonStock 43000.00
retainedEarnings 35619000.00
otherLiab 5643000.00
goodWill 4536000.00
otherAssets 965545000.00
cash 22419000.00
totalCurrentLiabilities 42022000.00
netDebt 51553000.00
shortTermDebt 41947000.00
shortLongTermDebt 41947000.00
shortLongTermDebtTotal 73972000.00
otherStockholderEquity 26089000.00
propertyPlantEquipment 15177000.00
totalCurrentAssets 532523000.00
longTermInvestments 196600000.00
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
longTermDebtTotal 15025000.00
nonCurrentLiabilitiesTotal 32025000.00
capitalSurpluse 27483000.00
liabilitiesAndStockholdersEquity 749034000.00
cashAndShortTermInvestments 164374000.00
propertyPlantAndEquipmentGross 15177000.00
propertyPlantAndEquipmentNet 15177000.00
commonStockSharesOutstanding 4189820.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 623254000.00
intangibleAssets 214000.00
earningAssets 151284000.00
otherCurrentAssets 344191000.00
totalLiab 552449000.00
totalStockholderEquity 70805000.00
otherCurrentLiab 490315000.00
commonStock 44000.00
retainedEarnings 33183000.00
otherLiab 5193000.00
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 14991000.00
inventory 517000.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome -2565000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 13000000.00
treasuryStock -1574000.00
nonCurrrentAssetsOther 344191000.00
nonCurrentAssetsTotal 162823000.00
longTermDebtTotal 14991000.00
nonCurrentLiabilitiesTotal 31491000.00
capitalSurpluse 28717000.00
liabilitiesAndStockholdersEquity 623254000.00
cashAndShortTermInvestments 114187000.00
propertyPlantAndEquipmentGross 14834000.00
propertyPlantAndEquipmentNet 14834000.00
commonStockSharesOutstanding 4190949.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 561024000.00
intangibleAssets 175000.00
earningAssets 136936000.00
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 14155000.00
inventory 261000.00
accountsPayable 63000.00
accumulatedOtherComprehensiveIncome -2119000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 13000000.00
treasuryStock -1754000.00
nonCurrrentAssetsOther 313056000.00
nonCurrentAssetsTotal 146690000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesTotal 16155000.00
capitalSurpluse 28534000.00
liabilitiesAndStockholdersEquity 561024000.00
cashAndShortTermInvestments 99429000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 4199843.00
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 4168529.00
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 4145027.00
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 4177299.00
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 4099880.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 371849000.00
intangibleAssets 3840000.00
otherCurrentAssets 271812000.00
totalLiab 342611000.00
totalStockholderEquity 29238000.00
commonStock 30000.00
retainedEarnings 22419000.00
otherLiab 4460000.00
goodWill 3840000.00
otherAssets 157000.00
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 29155000.00
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 342611000.00
liabilitiesAndStockholdersEquity 371849000.00
cashAndShortTermInvestments 14631000.00
propertyPlantAndEquipmentGross 7173000.00
propertyPlantAndEquipmentNet 7173000.00
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 34155000.00
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 4093292.00
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 18555000.00
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 4107019.00
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 20165000.00
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 4130053.00
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 34515000.00
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 4005297.00
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 39515000.00
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 4060204.00
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 43860000.00
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 4060626.00
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 38160000.00
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 4328688.00
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 4257454.00
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 4187206.00
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 4378705.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 203400000.00
totalLiab 18700000.00
totalStockholderEquity 22300000.00
retainedEarnings 17800000.00
otherAssets 134500000.00
cash 6500000.00
netDebt 12200000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 7700000.00
netReceivables 1200000.00
nonCurrrentAssetsOther -61200000.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 203400000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 4706286.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 196770386.00
totalLiab 18672126.00
totalStockholderEquity 23582735.00
commonStock 287500.00
retainedEarnings 17156415.00
otherAssets 182901374.00
cash 4334072.00
netDebt 14338054.00
shortLongTermDebtTotal 18672126.00
otherStockholderEquity 6138820.00
totalCurrentAssets 5777247.00
netReceivables 1443175.00
nonCurrrentAssetsOther -8091765.00
nonCurrentAssetsTotal 8091765.00
nonCurrentLiabilitiesTotal 18672126.00
liabilitiesAndStockholdersEquity 196770386.00
cashAndShortTermInvestments 4334072.00
propertyPlantAndEquipmentNet 4486889.00
commonStockSharesOutstanding 7103547.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 189937205.00
totalLiab 8095926.00
totalStockholderEquity 21390084.00
commonStock 1916666.00
retainedEarnings 15787666.00
otherAssets 172113210.00
cash 8352959.00
netDebt -257033.00
shortLongTermDebtTotal 8095926.00
otherStockholderEquity 3685752.00
totalCurrentAssets 9818962.00
netReceivables 1466003.00
nonCurrrentAssetsOther -8005033.00
nonCurrentAssetsTotal 8005033.00
nonCurrentLiabilitiesTotal 8095926.00
liabilitiesAndStockholdersEquity 189937205.00
cashAndShortTermInvestments 8352959.00
propertyPlantAndEquipmentNet 4084401.00
commonStockSharesOutstanding 6982810.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 2176000.00
beginPeriodCashFlow 36815000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 21748000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 21748000.00
netBorrowings 30246000.00
totalCashFromFinancingActivities -13113000.00
changeToOperatingActivities -7155000.00
netIncome 1982000.00
changeInCash 4494000.00
beginPeriodCashFlow 32321000.00
endPeriodCashFlow 36815000.00
totalCashFromOperatingActivities -4142000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities -1083000.00
dividendsPaid 546000.00
changeToAccountReceivables -520000.00
otherCashflowsFromFinancingActivities -11742000.00
changeToNetincome 1128000.00
capitalExpenditures 494000
changeInWorkingCapital -7675000.00
stockBasedCompensation 115000.00
otherNonCashItems 29000.00
freeCashFlow -4636000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -10567000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10567000.00
netBorrowings -16792000.00
totalCashFromFinancingActivities 1562000.00
changeToOperatingActivities 708000.00
netIncome 2599000.00
changeInCash -2961000.00
beginPeriodCashFlow 35282000.00
endPeriodCashFlow 32321000.00
totalCashFromOperatingActivities 6045000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 756000.00
dividendsPaid 543000.00
changeToAccountReceivables 543000.00
otherCashflowsFromFinancingActivities 1412000.00
changeToNetincome 1776000.00
capitalExpenditures 168000
changeInWorkingCapital 1251000.00
stockBasedCompensation 151000.00
otherNonCashItems 1697000.00
freeCashFlow 5877000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -13802000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10567000.00
netBorrowings -16792000.00
totalCashFromFinancingActivities -4951000.00
changeToOperatingActivities 708000.00
netIncome 3530000.00
changeInCash -9172000.00
beginPeriodCashFlow 44454000.00
endPeriodCashFlow 35282000.00
totalCashFromOperatingActivities 9581000.00
depreciation -48000.00
otherCashflowsFromInvestingActivities 756000.00
dividendsPaid 540000.00
changeToAccountReceivables -996000.00
otherCashflowsFromFinancingActivities -12514000.00
changeToNetincome 2521000.00
capitalExpenditures 3779000
changeInWorkingCapital 3549000.00
stockBasedCompensation 139000.00
otherNonCashItems 2113000.00
freeCashFlow 5802000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -11135000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31168000.00
netBorrowings -10100000.00
totalCashFromFinancingActivities 32192000.00
changeToOperatingActivities 724000.00
netIncome 3180000.00
changeInCash 6167000.00
beginPeriodCashFlow 38287000.00
endPeriodCashFlow 44454000.00
totalCashFromOperatingActivities 5142000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 454000.00
dividendsPaid 539000.00
changeToAccountReceivables -360000.00
otherCashflowsFromFinancingActivities 39731000.00
changeToNetincome 1147000.00
capitalExpenditures 370000
changeInWorkingCapital 364000.00
stockBasedCompensation 167000.00
otherNonCashItems 1070000.00
freeCashFlow 4772000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
investments -38353000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38353000.00
netBorrowings 13200000.00
totalCashFromFinancingActivities 36548000.00
changeToOperatingActivities -1916000.00
netIncome 3272000.00
changeInCash 1103000.00
beginPeriodCashFlow 37184000.00
endPeriodCashFlow 38287000.00
totalCashFromOperatingActivities 2909000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities -636000.00
dividendsPaid 539000.00
changeToAccountReceivables -72000.00
otherCashflowsFromFinancingActivities 33445000.00
changeToNetincome 1046000.00
capitalExpenditures 425000
changeInWorkingCapital -1988000.00
stockBasedCompensation 168000.00
otherNonCashItems 1082000.00
freeCashFlow 2484000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -24508000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47837000.00
netBorrowings -14577000.00
totalCashFromFinancingActivities 43771000.00
changeToOperatingActivities 189000.00
netIncome 2950000.00
changeInCash 35000.00
beginPeriodCashFlow 37149000.00
endPeriodCashFlow 37184000.00
totalCashFromOperatingActivities 4101000.00
depreciation 384000.00
otherCashflowsFromInvestingActivities 656000.00
dividendsPaid 419000.00
changeToAccountReceivables -220000.00
salePurchaseOfStock -685000.00
otherCashflowsFromFinancingActivities 49417000.00
changeToNetincome 566000.00
capitalExpenditures 635000
changeInWorkingCapital -31000.00
stockBasedCompensation 152000.00
otherNonCashItems 646000.00
freeCashFlow 3466000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -16225000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61542000.00
netBorrowings 10044000.00
totalCashFromFinancingActivities 19003000.00
changeToOperatingActivities -131000.00
netIncome 3879000.00
changeInCash -38091000.00
beginPeriodCashFlow 75240000.00
endPeriodCashFlow 37149000.00
totalCashFromOperatingActivities 4448000.00
depreciation 432000.00
otherCashflowsFromInvestingActivities -452000.00
dividendsPaid 416000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 20452000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -179000.00
capitalExpenditures 142000
changeInWorkingCapital -52000.00
stockBasedCompensation 150000.00
otherNonCashItems -442000.00
freeCashFlow 4306000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -16856000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 29340000.00
netBorrowings -16680000.00
totalCashFromFinancingActivities -2375000.00
changeToOperatingActivities 1865000.00
netIncome 3365000.00
changeInCash 34086000.00
beginPeriodCashFlow 41154000.00
endPeriodCashFlow 75240000.00
totalCashFromOperatingActivities 7121000.00
depreciation 454000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 416000.00
changeToAccountReceivables -60000.00
otherCashflowsFromFinancingActivities 12721000.00
changeToNetincome 938000.00
capitalExpenditures 200000
changeInWorkingCapital 1805000.00
stockBasedCompensation 145000.00
otherNonCashItems 326000.00
freeCashFlow 6921000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 34252000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 34252000.00
netBorrowings -12766000.00
totalCashFromFinancingActivities -50378000.00
changeToOperatingActivities -489000.00
netIncome 3009000.00
changeInCash -10814000.00
beginPeriodCashFlow 51968000.00
endPeriodCashFlow 41154000.00
totalCashFromOperatingActivities 5312000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities 104000.00
dividendsPaid 415000.00
changeToAccountReceivables 179000.00
otherCashflowsFromFinancingActivities -49963000.00
changeToNetincome 1451000.00
capitalExpenditures 459000
changeInWorkingCapital 261000.00
stockBasedCompensation 147000.00
otherNonCashItems -931000.00
freeCashFlow 4853000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
investments -26368000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -72001000.00
netBorrowings 4450000.00
totalCashFromFinancingActivities 77232000.00
changeToOperatingActivities -1699000.00
netIncome 2154000.00
changeInCash 8504000.00
beginPeriodCashFlow 43464000.00
endPeriodCashFlow 51968000.00
totalCashFromOperatingActivities 3273000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities -5201000.00
dividendsPaid 354000.00
changeToAccountReceivables -169000.00
otherCashflowsFromFinancingActivities 76884000.00
changeToNetincome 2162000.00
capitalExpenditures 411000
changeInWorkingCapital -1868000.00
stockBasedCompensation 175000.00
otherNonCashItems 1088000.00
freeCashFlow 2862000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -20382000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20382000.00
netBorrowings 26824000.00
totalCashFromFinancingActivities 23376000.00
changeToOperatingActivities -2086000.00
netIncome 1945000.00
changeInCash 4483000.00
beginPeriodCashFlow 38981000.00
endPeriodCashFlow 43464000.00
totalCashFromOperatingActivities 1489000.00
depreciation 422000.00
otherCashflowsFromInvestingActivities 970000.00
dividendsPaid 354000.00
changeToAccountReceivables 357000.00
salePurchaseOfStock 18480000.00
otherCashflowsFromFinancingActivities 2698000.00
changeToNetincome 386000.00
capitalExpenditures 1354000
changeInWorkingCapital -1729000.00
stockBasedCompensation 155000.00
otherNonCashItems -654000.00
freeCashFlow 2843000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -42980000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42980000.00
netBorrowings 4829000.00
totalCashFromFinancingActivities 32087000.00
changeToOperatingActivities 790000.00
netIncome 1474000.00
changeInCash -6142000.00
beginPeriodCashFlow 45123000.00
endPeriodCashFlow 38981000.00
totalCashFromOperatingActivities 4751000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities -1253000.00
dividendsPaid 354000.00
changeToAccountReceivables 67000.00
otherCashflowsFromFinancingActivities 46712000.00
changeToNetincome 1787000.00
capitalExpenditures 918000
changeInWorkingCapital 857000.00
stockBasedCompensation 134000.00
otherNonCashItems -680000.00
freeCashFlow 3833000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -69102000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69102000.00
netBorrowings -16040000.00
totalCashFromFinancingActivities 54320000.00
changeToOperatingActivities -101000.00
netIncome 1841000.00
changeInCash -12456000.00
beginPeriodCashFlow 57579000.00
endPeriodCashFlow 45123000.00
totalCashFromOperatingActivities 2326000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 702000.00
dividendsPaid 354000.00
changeToAccountReceivables -1273000.00
otherCashflowsFromFinancingActivities 72734000.00
changeToNetincome 1387000.00
capitalExpenditures 417000
changeInWorkingCapital -1374000.00
stockBasedCompensation 132000.00
otherNonCashItems 141000.00
freeCashFlow 1909000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
investments -16759000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16759000.00
netBorrowings -1688000.00
totalCashFromFinancingActivities 16183000.00
changeToOperatingActivities -1262000.00
netIncome 1690000.00
changeInCash 37419000.00
beginPeriodCashFlow 20160000.00
endPeriodCashFlow 57579000.00
totalCashFromOperatingActivities 37995000.00
depreciation 139000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 352000.00
changeToAccountReceivables 12000.00
salePurchaseOfStock 194000.00
otherCashflowsFromFinancingActivities 15338000.00
changeToNetincome 37328000.00
capitalExpenditures 19000
changeInWorkingCapital -1250000.00
stockBasedCompensation 149000.00
otherNonCashItems 36360000.00
freeCashFlow 37976000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -56999000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56999000.00
netBorrowings 13873000.00
totalCashFromFinancingActivities 35821000.00
changeToOperatingActivities -753000.00
netIncome 1860000.00
changeInCash -19613000.00
beginPeriodCashFlow 39773000.00
endPeriodCashFlow 20160000.00
totalCashFromOperatingActivities 1565000.00
depreciation 390000.00
otherCashflowsFromInvestingActivities -512000.00
dividendsPaid 353000.00
changeToAccountReceivables -399000.00
salePurchaseOfStock 29898000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 648000.00
capitalExpenditures 675000
changeInWorkingCapital -1152000.00
stockBasedCompensation 152000.00
otherNonCashItems 331000.00
freeCashFlow 890000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -54467000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54467000.00
netBorrowings -10182000.00
totalCashFromFinancingActivities 40421000.00
changeToOperatingActivities 976000.00
netIncome 1295000.00
changeInCash -10569000.00
beginPeriodCashFlow 50342000.00
endPeriodCashFlow 39773000.00
totalCashFromOperatingActivities 3477000.00
depreciation 389000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 351000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 19769000.00
otherCashflowsFromFinancingActivities 47872000.00
changeToNetincome 711000.00
capitalExpenditures 553000
changeInWorkingCapital 1002000.00
stockBasedCompensation 156000.00
otherNonCashItems -143000.00
freeCashFlow 2924000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -14083000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14083000.00
netBorrowings 12572000.00
totalCashFromFinancingActivities 34968000.00
changeToOperatingActivities 2546000.00
netIncome 607000.00
changeInCash 25526000.00
beginPeriodCashFlow 24816000.00
endPeriodCashFlow 50342000.00
totalCashFromOperatingActivities 4641000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities -290000.00
dividendsPaid 263000.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 19769000.00
otherCashflowsFromFinancingActivities 39231000.00
changeToNetincome 1001000.00
capitalExpenditures 1092000
changeInWorkingCapital 2571000.00
stockBasedCompensation 162000.00
otherNonCashItems -104000.00
freeCashFlow 3549000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -37262000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -37262000.00
netBorrowings -41100000.00
totalCashFromFinancingActivities 37325000.00
changeToOperatingActivities -2532000.00
netIncome 514000.00
changeInCash -1500000.00
beginPeriodCashFlow 26316000.00
endPeriodCashFlow 24816000.00
totalCashFromOperatingActivities -1563000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities -35986000.00
dividendsPaid 263000.00
changeToAccountReceivables -296000.00
salePurchaseOfStock 49473000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 299000.00
capitalExpenditures 1276000
changeInWorkingCapital -2828000.00
stockBasedCompensation 160000.00
otherNonCashItems -102000.00
freeCashFlow -2839000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments -15718000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -22168000.00
netBorrowings 38898000.00
totalCashFromFinancingActivities 9511000.00
changeToOperatingActivities 597000.00
netIncome 1097000.00
changeInCash -9658000.00
beginPeriodCashFlow 35974000.00
endPeriodCashFlow 26316000.00
totalCashFromOperatingActivities 2999000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities -1548000.00
dividendsPaid 261000.00
changeToAccountReceivables -153000.00
salePurchaseOfStock 5180000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1044000.00
capitalExpenditures 3516000
changeInWorkingCapital 444000.00
stockBasedCompensation 229000.00
otherNonCashItems 562000.00
freeCashFlow -517000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments -5316000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20153000.00
netBorrowings -4467000.00
totalCashFromFinancingActivities 18455000.00
changeToOperatingActivities -983000.00
netIncome 985000.00
changeInCash -766000.00
beginPeriodCashFlow 36740000.00
endPeriodCashFlow 35974000.00
totalCashFromOperatingActivities 932000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities 247000.00
dividendsPaid 262000.00
changeToInventory 4000.00
changeToAccountReceivables -190000.00
salePurchaseOfStock 362000.00
otherCashflowsFromFinancingActivities 20717000.00
changeToNetincome 745000.00
capitalExpenditures 1017000
changeInWorkingCapital -1173000.00
stockBasedCompensation 191000.00
otherNonCashItems -140000.00
freeCashFlow -85000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
investments 10815000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5547000.00
netBorrowings 20215000.00
totalCashFromFinancingActivities 9332000.00
changeToOperatingActivities 1856000.00
netIncome 945000.00
changeInCash 18461000.00
beginPeriodCashFlow 18279000.00
endPeriodCashFlow 36740000.00
totalCashFromOperatingActivities 3582000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities -5693000.00
dividendsPaid 256000.00
changeToAccountReceivables 275000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities 9588000.00
changeToNetincome 132000.00
capitalExpenditures 208000
changeInWorkingCapital 2131000.00
stockBasedCompensation 178000.00
otherNonCashItems -946000.00
freeCashFlow 3374000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments 12479000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15251000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 10070000.00
changeToOperatingActivities -1208000.00
netIncome 1004000.00
changeInCash -3712000.00
beginPeriodCashFlow 21991000.00
endPeriodCashFlow 18279000.00
totalCashFromOperatingActivities 1469000.00
depreciation 307000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 246000.00
changeToAccountReceivables 47000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 7260000.00
changeToNetincome 1224000.00
capitalExpenditures 951000
changeInWorkingCapital -1161000.00
stockBasedCompensation 175000.00
otherNonCashItems -76000.00
freeCashFlow 518000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -41210000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133943000.00
netBorrowings 14881000.00
totalCashFromFinancingActivities 5826000.00
changeToOperatingActivities -1246000.00
netIncome 864000.00
changeInCash -39227000.00
beginPeriodCashFlow 61218000.00
endPeriodCashFlow 21991000.00
totalCashFromOperatingActivities 2487000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 565000.00
dividendsPaid 236000.00
changeToAccountReceivables -409000.00
salePurchaseOfStock 10819000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 3677000.00
capitalExpenditures 335000
changeInWorkingCapital 263000.00
stockBasedCompensation 139000.00
otherNonCashItems 1029000.00
freeCashFlow 2152000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments 112000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17645000.00
netBorrowings -9900000.00
totalCashFromFinancingActivities 62567000.00
changeToOperatingActivities -1132000.00
netIncome 907000.00
changeInCash 45894000.00
beginPeriodCashFlow 15324000.00
endPeriodCashFlow 61218000.00
totalCashFromOperatingActivities 972000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 359000.00
dividendsPaid 223000.00
changeToAccountReceivables 41000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 66790000.00
changeToNetincome 803000.00
capitalExpenditures 532000
changeInWorkingCapital -1091000.00
stockBasedCompensation 204000.00
otherNonCashItems -92000.00
freeCashFlow 440000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
investments -67000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29944000.00
netBorrowings 31675000.00
totalCashFromFinancingActivities 5786000.00
changeToOperatingActivities 570000.00
netIncome 920000.00
changeInCash -21295000.00
beginPeriodCashFlow 36619000.00
endPeriodCashFlow 15324000.00
totalCashFromOperatingActivities 2863000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 306000.00
dividendsPaid 213000.00
changeToAccountReceivables 32000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5999000.00
changeToNetincome 993000.00
capitalExpenditures 314000
changeInWorkingCapital 602000.00
stockBasedCompensation 187000.00
otherNonCashItems -40000.00
freeCashFlow 2549000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -38266000.00
totalCashflowsFromInvestingActivities -38814000.00
netBorrowings -5926000.00
totalCashFromFinancingActivities 52494000.00
changeToOperatingActivities -1356000.00
netIncome 800000.00
changeInCash 14200000.00
beginPeriodCashFlow 22419000.00
endPeriodCashFlow 36619000.00
totalCashFromOperatingActivities 520000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 212000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock 83000.00
otherCashflowsFromFinancingActivities 52441000.00
changeToNetincome 547000.00
capitalExpenditures 794000
changeInWorkingCapital -1535000.00
stockBasedCompensation 182000.00
otherNonCashItems -44000.00
freeCashFlow -274000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -56730000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121457000.00
netBorrowings 17111000.00
totalCashFromFinancingActivities 32534000.00
changeToOperatingActivities 574000.00
netIncome 959000.00
changeInCash -1244000.00
beginPeriodCashFlow 23663000.00
endPeriodCashFlow 22419000.00
totalCashFromOperatingActivities 2309000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 194000.00
dividendsPaid 211000.00
changeToInventory 5000.00
changeToAccountReceivables -216000.00
salePurchaseOfStock 14755000.00
otherCashflowsFromFinancingActivities 37630000.00
changeToNetincome 1701000.00
capitalExpenditures 413000
changeInWorkingCapital 799000.00
stockBasedCompensation 170000.00
otherNonCashItems 367000.00
freeCashFlow 1896000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalCashFromFinancingActivities 45811000.00
netIncome 820000.00
changeInCash -1433000.00
beginPeriodCashFlow 25096000.00
endPeriodCashFlow 23663000.00
totalCashFromOperatingActivities 807000.00
depreciation 312000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 219000.00
changeToAccountReceivables -247000.00
salePurchaseOfStock -1755000.00
otherCashflowsFromFinancingActivities 47785000.00
capitalExpenditures 445000
changeInWorkingCapital -1061000.00
stockBasedCompensation 167000.00
otherNonCashItems -95000.00
freeCashFlow 362000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalCashFromFinancingActivities 3445000.00
netIncome 832000.00
changeInCash -559000.00
beginPeriodCashFlow 25655000.00
endPeriodCashFlow 25096000.00
totalCashFromOperatingActivities 2766000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 218000.00
changeToAccountReceivables 169000.00
otherCashflowsFromFinancingActivities 3663000.00
capitalExpenditures 191000
changeInWorkingCapital 1225000.00
stockBasedCompensation 123000.00
otherNonCashItems -56000.00
freeCashFlow 2575000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalCashFromFinancingActivities 40470000.00
netIncome 661000.00
changeInCash 10410000.00
beginPeriodCashFlow 15245000.00
endPeriodCashFlow 25655000.00
totalCashFromOperatingActivities 489000.00
depreciation 240000.00
dividendsPaid 267000.00
changeToAccountReceivables -185000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 107902000.00
capitalExpenditures 313000
changeInWorkingCapital -868000.00
stockBasedCompensation 97000.00
otherNonCashItems -80000.00
freeCashFlow 176000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -15448000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61485000.00
netBorrowings -14964000.00
totalCashFromFinancingActivities 15653000.00
changeToOperatingActivities 600000.00
netIncome 781000.00
changeInCash -2129000.00
beginPeriodCashFlow 17374000.00
endPeriodCashFlow 15245000.00
totalCashFromOperatingActivities 2041000.00
depreciation 245000.00
otherCashflowsFromInvestingActivities 574000.00
dividendsPaid 250000.00
changeToInventory 1000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 14873000.00
changeToNetincome 1828000.00
capitalExpenditures 981000
changeInWorkingCapital 614000.00
stockBasedCompensation 94000.00
otherNonCashItems 191000.00
freeCashFlow 1060000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashFromFinancingActivities 5840000.00
netIncome 885000.00
changeInCash -36000.00
beginPeriodCashFlow 17410000.00
endPeriodCashFlow 17374000.00
totalCashFromOperatingActivities 774000.00
depreciation 302000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 163000.00
changeToInventory 1000.00
changeToAccountReceivables -116000.00
otherCashflowsFromFinancingActivities 6003000.00
capitalExpenditures 1148000
changeInWorkingCapital -788000.00
stockBasedCompensation 90000.00
otherNonCashItems -130000.00
freeCashFlow -374000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalCashFromFinancingActivities -6813000.00
netIncome 694000.00
changeInCash -5643000.00
beginPeriodCashFlow 23053000.00
endPeriodCashFlow 17410000.00
totalCashFromOperatingActivities 2217000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 163000.00
changeToAccountReceivables 98000.00
otherCashflowsFromFinancingActivities -6650000.00
capitalExpenditures 175000
changeInWorkingCapital 659000.00
stockBasedCompensation 89000.00
otherNonCashItems -60000.00
freeCashFlow 2042000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalCashFromFinancingActivities 44383000.00
netIncome 529000.00
changeInCash 11697000.00
beginPeriodCashFlow 11356000.00
endPeriodCashFlow 23053000.00
totalCashFromOperatingActivities 1279000.00
depreciation 238000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 163000.00
changeToAccountReceivables -215000.00
otherCashflowsFromFinancingActivities 43687000.00
capitalExpenditures 328000
changeInWorkingCapital -89000.00
stockBasedCompensation 81000.00
otherNonCashItems -85000.00
freeCashFlow 951000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -12754000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64476000.00
netBorrowings 25247000.00
totalCashFromFinancingActivities -8626000.00
changeToOperatingActivities -393000.00
netIncome 834000.00
changeInCash -13626000.00
beginPeriodCashFlow 24982000.00
endPeriodCashFlow 11356000.00
totalCashFromOperatingActivities 1969000.00
depreciation 215000.00
otherCashflowsFromInvestingActivities -1870000.00
dividendsPaid 111000.00
changeToAccountReceivables 16000.00
salePurchaseOfStock -2770000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 1849000.00
capitalExpenditures 464000
changeInWorkingCapital 434000.00
stockBasedCompensation 80000.00
otherNonCashItems 54000.00
freeCashFlow 1505000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalCashFromFinancingActivities 24038000.00
netIncome 746000.00
changeInCash 14806000.00
beginPeriodCashFlow 10176000.00
endPeriodCashFlow 24982000.00
totalCashFromOperatingActivities 1512000.00
depreciation 204000.00
dividendsPaid 80000.00
changeToAccountReceivables -90000.00
otherCashflowsFromFinancingActivities 24145000.00
capitalExpenditures 846000
changeInWorkingCapital -61000.00
stockBasedCompensation 66000.00
otherNonCashItems -73000.00
freeCashFlow 666000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -26569000.00
totalCashflowsFromInvestingActivities -27014000.00
netBorrowings 7972000.00
totalCashFromFinancingActivities 17681000.00
netIncome 676000.00
changeInCash -8757000.00
beginPeriodCashFlow 18933000.00
endPeriodCashFlow 10176000.00
totalCashFromOperatingActivities 576000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 109000.00
changeToInventory 0.00
changeToAccountReceivables 38000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17818000.00
changeToNetincome 315000.00
capitalExpenditures 665000
changeReceivables 38000.00
cashFlowsOtherOperating -874000.00
cashAndCashEquivalentsChanges -8757000.00
changeInWorkingCapital -746000.00
stockBasedCompensation 67000.00
otherNonCashItems -93000.00
freeCashFlow -89000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -17636000.00
totalCashflowsFromInvestingActivities -19749000.00
netBorrowings -7027000.00
totalCashFromFinancingActivities 21137000.00
netIncome 489000.00
changeInCash 2358000.00
beginPeriodCashFlow 16575000.00
endPeriodCashFlow 18933000.00
totalCashFromOperatingActivities 970000.00
depreciation 205000.00
otherCashflowsFromInvestingActivities -1727000.00
dividendsPaid 78000.00
changeToInventory 0.00
changeToAccountReceivables -98000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21242000.00
changeToNetincome 308000.00
capitalExpenditures 386000
changeReceivables -98000.00
cashFlowsOtherOperating -118000.00
cashAndCashEquivalentsChanges 2358000.00
changeInWorkingCapital -154000.00
stockBasedCompensation 66000.00
otherNonCashItems -63000.00
freeCashFlow 584000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 6006000.00
totalCashflowsFromInvestingActivities -5015000.00
netBorrowings -28000.00
totalCashFromFinancingActivities 9140000.00
netIncome 550000.00
changeInCash 4781000.00
beginPeriodCashFlow 11794000.00
endPeriodCashFlow 16575000.00
totalCashFromOperatingActivities 656000.00
depreciation 194000.00
otherCashflowsFromInvestingActivities 713000.00
dividendsPaid 76000.00
changeToInventory 443000.00
changeToAccountReceivables 91000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 9244000.00
changeToNetincome 495000.00
capitalExpenditures 1656000
changeReceivables 91000.00
cashFlowsOtherOperating -939000.00
cashAndCashEquivalentsChanges 4781000.00
changeInWorkingCapital -547000.00
stockBasedCompensation 63000.00
otherNonCashItems 53000.00
freeCashFlow -1000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments 3013000.00
totalCashflowsFromInvestingActivities 2964000.00
netBorrowings -3887000.00
totalCashFromFinancingActivities -3043000.00
netIncome 528000.00
changeInCash 1766000.00
beginPeriodCashFlow 10028000.00
endPeriodCashFlow 11794000.00
totalCashFromOperatingActivities 1845000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 76000.00
changeToInventory 440000.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2940000.00
changeToNetincome 272000.00
capitalExpenditures 185000
changeReceivables -7000.00
cashFlowsOtherOperating 695000.00
cashAndCashEquivalentsChanges 1766000.00
changeInWorkingCapital 765000.00
stockBasedCompensation 64000.00
otherNonCashItems -46000.00
freeCashFlow 1660000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments 3499000.00
totalCashflowsFromInvestingActivities 3946000.00
netBorrowings 18832000.00
totalCashFromFinancingActivities -9250000.00
netIncome 823000.00
changeInCash -3190000.00
beginPeriodCashFlow 13218000.00
endPeriodCashFlow 10028000.00
totalCashFromOperatingActivities 2114000.00
depreciation 174000.00
otherCashflowsFromInvestingActivities 633000.00
dividendsPaid 76000.00
changeToInventory 412000.00
changeToAccountReceivables 113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -146000.00
changeToNetincome 318000.00
capitalExpenditures 186000
changeReceivables 113000.00
cashFlowsOtherOperating 549000.00
cashAndCashEquivalentsChanges -3190000.00
changeInWorkingCapital 773000.00
stockBasedCompensation 62000.00
otherNonCashItems 255000.00
freeCashFlow 1928000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments -23158000.00
totalCashflowsFromInvestingActivities -23337000.00
netBorrowings -9028000.00
totalCashFromFinancingActivities 27394000.00
netIncome 505000.00
changeInCash 4553000.00
beginPeriodCashFlow 8665000.00
endPeriodCashFlow 13218000.00
totalCashFromOperatingActivities 496000.00
depreciation 176000.00
otherCashflowsFromInvestingActivities 57000.00
dividendsPaid 158000.00
changeToInventory 10000.00
changeToAccountReceivables -195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27580000.00
changeToNetincome 359000.00
capitalExpenditures 236000
changeReceivables -195000.00
cashFlowsOtherOperating -605000.00
cashAndCashEquivalentsChanges 4553000.00
changeInWorkingCapital -700000.00
stockBasedCompensation 54000.00
otherNonCashItems -70000.00
freeCashFlow 260000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments -4406000.00
totalCashflowsFromInvestingActivities -4164000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -2246000.00
netIncome 729000.00
changeInCash -5409000.00
beginPeriodCashFlow 14074000.00
endPeriodCashFlow 8665000.00
totalCashFromOperatingActivities 1001000.00
depreciation 189000.00
otherCashflowsFromInvestingActivities 341000.00
dividendsPaid 191000.00
changeToInventory 17000.00
changeToAccountReceivables 204000.00
salePurchaseOfStock 542000.00
otherCashflowsFromFinancingActivities -2028000.00
changeToNetincome -82000.00
capitalExpenditures 99000
changeReceivables 204000.00
cashFlowsOtherOperating -269000.00
cashAndCashEquivalentsChanges -5409000.00
changeInWorkingCapital 205000.00
stockBasedCompensation 44000.00
otherNonCashItems -166000.00
freeCashFlow 902000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments -2176000.00
totalCashflowsFromInvestingActivities -2114000.00
netBorrowings 9972000.00
totalCashFromFinancingActivities 3961000.00
netIncome 670000.00
changeInCash 3935000.00
beginPeriodCashFlow 10139000.00
endPeriodCashFlow 14074000.00
totalCashFromOperatingActivities 2088000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 186000.00
changeToInventory 12000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7175000.00
changeToNetincome 325000.00
capitalExpenditures 47000
changeReceivables -130000.00
cashFlowsOtherOperating 690000.00
cashAndCashEquivalentsChanges 3935000.00
changeInWorkingCapital 625000.00
stockBasedCompensation 54000.00
otherNonCashItems 546000.00
freeCashFlow 2041000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
investments -4336000.00
totalCashflowsFromInvestingActivities -4657000.00
netBorrowings -27000.00
totalCashFromFinancingActivities 4157000.00
netIncome 720000.00
changeInCash 1021000.00
beginPeriodCashFlow 9118000.00
endPeriodCashFlow 10139000.00
totalCashFromOperatingActivities 1521000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities -318000.00
dividendsPaid 214000.00
changeToInventory 10000.00
changeToAccountReceivables 178000.00
otherCashflowsFromFinancingActivities 4398000.00
changeToNetincome 242000.00
capitalExpenditures 3000
changeReceivables 178000.00
cashFlowsOtherOperating -129000.00
cashAndCashEquivalentsChanges 1021000.00
changeInWorkingCapital 286000.00
stockBasedCompensation 39000.00
otherNonCashItems 272000.00
freeCashFlow 1518000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
investments -27107000.00
totalCashflowsFromInvestingActivities -26610000.00
netBorrowings -1028000.00
totalCashFromFinancingActivities 27354000.00
netIncome 529000.00
changeInCash -1100000.00
beginPeriodCashFlow 10218000.00
endPeriodCashFlow 9118000.00
totalCashFromOperatingActivities -1844000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 540000.00
dividendsPaid 217000.00
changeToInventory 1000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock -537000.00
otherCashflowsFromFinancingActivities 28599000.00
changeToNetincome -2387000.00
capitalExpenditures 43000
changeReceivables -284000.00
cashFlowsOtherOperating -241000.00
cashAndCashEquivalentsChanges -1100000.00
changeInWorkingCapital -413000.00
stockBasedCompensation 56000.00
otherNonCashItems -2219000.00
freeCashFlow -1887000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments -14760000.00
totalCashflowsFromInvestingActivities -27553000.00
netBorrowings -2027000.00
totalCashFromFinancingActivities 20786000.00
netIncome 436000.00
changeInCash -5570000.00
beginPeriodCashFlow 15788000.00
endPeriodCashFlow 10218000.00
totalCashFromOperatingActivities 1197000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities -12550000.00
dividendsPaid 262000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities 21048000.00
changeToNetincome 1690000.00
capitalExpenditures 243000
changeReceivables -66000.00
cashFlowsOtherOperating -1335000.00
cashAndCashEquivalentsChanges -5570000.00
changeInWorkingCapital -1177000.00
stockBasedCompensation 55000.00
otherNonCashItems 1676000.00
freeCashFlow 954000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
investments 4750000.00
totalCashflowsFromInvestingActivities -234000.00
netBorrowings -4005000.00
totalCashFromFinancingActivities 806000.00
netIncome 874000.00
changeInCash 3004000.00
beginPeriodCashFlow 12784000.00
endPeriodCashFlow 15788000.00
totalCashFromOperatingActivities 2432000.00
depreciation 190000.00
otherCashflowsFromInvestingActivities -4674000.00
dividendsPaid 175000.00
changeToInventory 0.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 6875000.00
changeToNetincome 235000.00
capitalExpenditures 310000
changeReceivables 21000.00
cashFlowsOtherOperating 916000.00
cashAndCashEquivalentsChanges 3004000.00
changeInWorkingCapital 1405000.00
stockBasedCompensation 55000.00
otherNonCashItems -92000.00
freeCashFlow 2122000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
investments 448000.00
totalCashflowsFromInvestingActivities -4162000.00
netBorrowings 1106000.00
totalCashFromFinancingActivities 4550000.00
netIncome 587000.00
changeInCash 672000.00
beginPeriodCashFlow 12112000.00
endPeriodCashFlow 12784000.00
totalCashFromOperatingActivities 284000.00
depreciation 185000.00
otherCashflowsFromInvestingActivities -4105000.00
dividendsPaid 160000.00
changeToInventory 0.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 6604000.00
changeToNetincome 195000.00
capitalExpenditures 505000
changeReceivables 111000.00
cashFlowsOtherOperating -951000.00
cashAndCashEquivalentsChanges 672000.00
changeInWorkingCapital -544000.00
otherNonCashItems 56000.00
freeCashFlow -221000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
investments -3210000.00
totalCashflowsFromInvestingActivities -5846000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 4098000.00
netIncome 426000.00
changeInCash -1651000.00
beginPeriodCashFlow 13763000.00
endPeriodCashFlow 12112000.00
totalCashFromOperatingActivities 97000.00
depreciation 168000.00
otherCashflowsFromInvestingActivities -1701000.00
dividendsPaid 159000.00
changeToInventory 0.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14257000.00
changeToNetincome 175000.00
capitalExpenditures 935000
changeReceivables -42000.00
cashFlowsOtherOperating -786000.00
cashAndCashEquivalentsChanges -1651000.00
changeInWorkingCapital -801000.00
otherNonCashItems 304000.00
freeCashFlow -838000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4416000.00
netIncome 686000.00
changeInCash -6714000.00
beginPeriodCashFlow 20477000.00
endPeriodCashFlow 13763000.00
totalCashFromOperatingActivities 451000.00
depreciation 161000.00
otherCashflowsFromInvestingActivities 684000.00
dividendsPaid 159000.00
changeToInventory 8000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10575000.00
capitalExpenditures 1762000
changeInWorkingCapital -728000.00
otherNonCashItems 332000.00
freeCashFlow -1311000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 6884000.00
netIncome 669000.00
changeInCash 11202000.00
beginPeriodCashFlow 9275000.00
endPeriodCashFlow 20477000.00
totalCashFromOperatingActivities 3334000.00
depreciation 159000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 160000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7044000.00
capitalExpenditures 325000
changeInWorkingCapital 2221000.00
otherNonCashItems 285000.00
freeCashFlow 3009000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 8128000.00
netIncome 550000.00
changeInCash -12127000.00
beginPeriodCashFlow 21402000.00
endPeriodCashFlow 9275000.00
totalCashFromOperatingActivities 1331000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 128000.00
dividendsPaid 159000.00
otherCashflowsFromFinancingActivities 10287000.00
capitalExpenditures 198000
changeInWorkingCapital 264000.00
otherNonCashItems 353000.00
freeCashFlow 1133000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 14598000.00
netIncome 600000.00
changeInCash 6771000.00
beginPeriodCashFlow 14631000.00
endPeriodCashFlow 21402000.00
totalCashFromOperatingActivities -732000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 159000.00
otherCashflowsFromFinancingActivities 17757000.00
capitalExpenditures 643000
changeInWorkingCapital -1821000.00
otherNonCashItems 329000.00
freeCashFlow -1375000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 6087000.00
netIncome 438000.00
changeInCash -9648000.00
beginPeriodCashFlow 24279000.00
endPeriodCashFlow 14631000.00
totalCashFromOperatingActivities 75000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 498000.00
dividendsPaid 134000.00
changeToInventory 119000.00
changeToAccountReceivables 196000.00
otherCashflowsFromFinancingActivities 9221000.00
capitalExpenditures 103000
changeInWorkingCapital -1666000.00
otherNonCashItems 1139000.00
freeCashFlow -28000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4003000.00
totalCashFromFinancingActivities 16009000.00
netIncome 567000.00
changeInCash 16054000.00
beginPeriodCashFlow 8225000.00
endPeriodCashFlow 24279000.00
totalCashFromOperatingActivities 1187000.00
depreciation 166000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 74000.00
changeToInventory 112000.00
changeToAccountReceivables 213000.00
otherCashflowsFromFinancingActivities 18483000.00
capitalExpenditures 96000
changeInWorkingCapital 416000.00
otherNonCashItems 38000.00
freeCashFlow 1091000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5145000.00
totalCashFromFinancingActivities -13199000.00
netIncome 31000.00
changeInCash -8505000.00
beginPeriodCashFlow 16730000.00
endPeriodCashFlow 8225000.00
totalCashFromOperatingActivities -464000.00
depreciation 164000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 75000.00
changeToInventory 86000.00
changeToAccountReceivables 160000.00
otherCashflowsFromFinancingActivities -12124000.00
capitalExpenditures 156000
changeInWorkingCapital -1271000.00
otherNonCashItems 612000.00
freeCashFlow -620000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 8762000.00
netIncome 579000.00
changeInCash 9052000.00
beginPeriodCashFlow 7678000.00
endPeriodCashFlow 16730000.00
totalCashFromOperatingActivities 303000.00
depreciation 163000.00
dividendsPaid 255000.00
changeToInventory 80000.00
changeToAccountReceivables 117000.00
otherCashflowsFromFinancingActivities 25592000.00
capitalExpenditures 28000
changeInWorkingCapital -223000.00
otherNonCashItems -216000.00
freeCashFlow 275000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -749000.00
netIncome 574000.00
changeInCash -3999000.00
beginPeriodCashFlow 11677000.00
endPeriodCashFlow 7678000.00
totalCashFromOperatingActivities 147000.00
depreciation 200000.00
otherCashflowsFromInvestingActivities 979000.00
dividendsPaid 254000.00
changeToInventory 2000.00
otherCashflowsFromFinancingActivities 2505000.00
capitalExpenditures 135000
changeInWorkingCapital -404000.00
otherNonCashItems -223000.00
freeCashFlow 12000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 6627000.00
netIncome -838000.00
changeInCash 986000.00
beginPeriodCashFlow 10691000.00
endPeriodCashFlow 11677000.00
totalCashFromOperatingActivities 1770000.00
depreciation 201000.00
otherCashflowsFromInvestingActivities 773000.00
dividendsPaid 92000.00
changeToAccountReceivables 36000.00
otherCashflowsFromFinancingActivities 11719000.00
capitalExpenditures 112000
changeInWorkingCapital 301000.00
otherNonCashItems 2106000.00
freeCashFlow 1658000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 9258000.00
netIncome 300000.00
changeInCash -4356000.00
beginPeriodCashFlow 15047000.00
endPeriodCashFlow 10691000.00
totalCashFromOperatingActivities 1404000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 315000.00
dividendsPaid 255000.00
otherCashflowsFromFinancingActivities 11423000.00
capitalExpenditures 80000
changeInWorkingCapital 6350000.00
otherNonCashItems -5474000.00
freeCashFlow 1324000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 16098000.00
netIncome 332000.00
changeInCash 4834000.00
beginPeriodCashFlow 10213000.00
endPeriodCashFlow 15047000.00
totalCashFromOperatingActivities -43000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities 168000.00
dividendsPaid 93000.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities 17891000.00
capitalExpenditures 14000
changeInWorkingCapital 15854000.00
stockBasedCompensation -15854000.00
otherNonCashItems -626000.00
freeCashFlow -57000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 5311000.00
netIncome 485000.00
changeInCash -596000.00
beginPeriodCashFlow 10809000.00
endPeriodCashFlow 10213000.00
totalCashFromOperatingActivities 1393000.00
depreciation 265000.00
otherCashflowsFromInvestingActivities 276000.00
dividendsPaid 255000.00
changeToInventory 27000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 10721000.00
capitalExpenditures 375000
changeInWorkingCapital 345000.00
otherNonCashItems 298000.00
freeCashFlow 1018000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 8604000.00
netIncome 306000.00
changeInCash 3421000.00
beginPeriodCashFlow 7388000.00
endPeriodCashFlow 10809000.00
totalCashFromOperatingActivities 916000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities 276000.00
dividendsPaid 90000.00
changeToInventory 27000.00
changeToAccountReceivables 69000.00
otherCashflowsFromFinancingActivities 12694000.00
capitalExpenditures 201000
changeInWorkingCapital 111000.00
otherNonCashItems 225000.00
freeCashFlow 715000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -12651000.00
netIncome 166000.00
changeInCash -8921000.00
beginPeriodCashFlow 16309000.00
endPeriodCashFlow 7388000.00
totalCashFromOperatingActivities 718000.00
depreciation 280000.00
otherCashflowsFromInvestingActivities 132000.00
dividendsPaid 260000.00
otherCashflowsFromFinancingActivities -1391000.00
capitalExpenditures 227000
changeInWorkingCapital 389000.00
otherNonCashItems -117000.00
freeCashFlow 491000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 15705000.00
netIncome 165000.00
changeInCash 2586000.00
beginPeriodCashFlow 13723000.00
endPeriodCashFlow 16309000.00
totalCashFromOperatingActivities -103000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 90000.00
otherCashflowsFromFinancingActivities 20145000.00
capitalExpenditures 141000
changeInWorkingCapital -573000.00
otherNonCashItems 4000.00
freeCashFlow -244000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 3165000.00
netIncome 315000.00
changeInCash 4919000.00
beginPeriodCashFlow 8804000.00
endPeriodCashFlow 13723000.00
totalCashFromOperatingActivities 781000.00
depreciation 321000.00
otherCashflowsFromInvestingActivities 504000.00
dividendsPaid 253000.00
changeToInventory 24000.00
otherCashflowsFromFinancingActivities 4418000.00
capitalExpenditures 464000
changeInWorkingCapital -259000.00
stockBasedCompensation -332000.00
otherNonCashItems 1080000.00
freeCashFlow 781000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 170000.00
netIncome 170000.00
changeInCash 1101000.00
beginPeriodCashFlow 7703000.00
endPeriodCashFlow 8804000.00
totalCashFromOperatingActivities -726000.00
depreciation 320000.00
otherCashflowsFromInvestingActivities 456000.00
dividendsPaid 91000.00
changeToAccountReceivables 42000.00
otherCashflowsFromFinancingActivities 1261000.00
capitalExpenditures 275000
changeInWorkingCapital 14000.00
otherNonCashItems -1230000.00
freeCashFlow -726000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -7057000.00
netIncome 303000.00
changeInCash 137000.00
beginPeriodCashFlow 7566000.00
endPeriodCashFlow 7703000.00
totalCashFromOperatingActivities 2262000.00
depreciation 309000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 252000.00
changeToAccountReceivables 28000.00
otherCashflowsFromFinancingActivities -6805000.00
capitalExpenditures 215000
changeInWorkingCapital -8000.00
otherNonCashItems 1658000.00
freeCashFlow 2262000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 7309000.00
netIncome 240000.00
changeInCash -329000.00
beginPeriodCashFlow 7895000.00
endPeriodCashFlow 7566000.00
totalCashFromOperatingActivities 128000.00
depreciation 314000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 90000.00
changeToAccountReceivables 36000.00
otherCashflowsFromFinancingActivities 8399000.00
capitalExpenditures 121000
changeInWorkingCapital 36000.00
stockBasedCompensation 9000.00
otherNonCashItems -502000.00
freeCashFlow 7000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -5601000.00
netIncome -37000.00
changeInCash -868000.00
beginPeriodCashFlow 8763000.00
endPeriodCashFlow 7895000.00
totalCashFromOperatingActivities 137000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities 770000.00
dividendsPaid 253000.00
changeToInventory 8795000.00
otherCashflowsFromFinancingActivities 652000.00
capitalExpenditures 188000
changeInWorkingCapital 225000.00
stockBasedCompensation 43000.00
otherNonCashItems -497000.00
freeCashFlow -51000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -7376000.00
netIncome 116000.00
changeInCash -1526000.00
beginPeriodCashFlow 10289000.00
endPeriodCashFlow 8763000.00
totalCashFromOperatingActivities 6985000.00
depreciation 485000.00
otherCashflowsFromInvestingActivities 414000.00
dividendsPaid 89000.00
changeToInventory 8897000.00
otherCashflowsFromFinancingActivities -5287000.00
capitalExpenditures 172000
changeInWorkingCapital -67000.00
stockBasedCompensation 150000.00
otherNonCashItems 6345000.00
freeCashFlow 6813000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 974000.00
netIncome 234000.00
changeInCash 2849000.00
beginPeriodCashFlow 7440000.00
endPeriodCashFlow 10289000.00
totalCashFromOperatingActivities 2157000.00
depreciation 172000.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 251000.00
changeToInventory 2443000.00
otherCashflowsFromFinancingActivities 1225000.00
capitalExpenditures 497000
changeInWorkingCapital -241000.00
stockBasedCompensation -2000.00
otherNonCashItems 1851000.00
freeCashFlow 1660000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 7239000.00
netIncome 149000.00
changeInCash -6885000.00
beginPeriodCashFlow 14325000.00
endPeriodCashFlow 7440000.00
totalCashFromOperatingActivities 1343000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 89000.00
changeToInventory 1120000.00
otherCashflowsFromFinancingActivities 9328000.00
capitalExpenditures 280000
changeInWorkingCapital -90000.00
stockBasedCompensation 14000.00
otherNonCashItems 885000.00
freeCashFlow 1063000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -294000.00
netIncome 200000.00
changeInCash -2104000.00
beginPeriodCashFlow 16429000.00
endPeriodCashFlow 14325000.00
totalCashFromOperatingActivities -710000.00
depreciation 447000.00
dividendsPaid 250000.00
changeToInventory 1556000.00
otherCashflowsFromFinancingActivities -44000.00
capitalExpenditures 540000
changeInWorkingCapital 854000.00
stockBasedCompensation -233000.00
otherNonCashItems -2420000.00
freeCashFlow -1250000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 1792000.00
netIncome 360000.00
changeInCash 1920000.00
beginPeriodCashFlow 14509000.00
endPeriodCashFlow 16429000.00
totalCashFromOperatingActivities 155000.00
depreciation 264000.00
dividendsPaid 86000.00
changeToInventory 2455000.00
otherCashflowsFromFinancingActivities 1978000.00
capitalExpenditures 110000
changeInWorkingCapital 114000.00
stockBasedCompensation -213000.00
otherNonCashItems -398000.00
freeCashFlow 45000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -1940000.00
netIncome 522000.00
changeInCash -1873000.00
beginPeriodCashFlow 16382000.00
endPeriodCashFlow 14509000.00
totalCashFromOperatingActivities 2020000.00
depreciation 335000.00
dividendsPaid 242000.00
changeToInventory 2946000.00
otherCashflowsFromFinancingActivities 1902000.00
capitalExpenditures 792000
changeInWorkingCapital -988000.00
stockBasedCompensation -371000.00
otherNonCashItems 2472000.00
freeCashFlow 1228000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 24096000.00
netIncome 323000.00
changeInCash 7668000.00
beginPeriodCashFlow 8714000.00
endPeriodCashFlow 16382000.00
totalCashFromOperatingActivities 916000.00
depreciation 313000.00
dividendsPaid 86000.00
changeToInventory 1328000.00
otherCashflowsFromFinancingActivities 25182000.00
capitalExpenditures 78000
changeInWorkingCapital -211000.00
stockBasedCompensation -234000.00
otherNonCashItems 743000.00
freeCashFlow 838000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -9412477.00
netIncome 309409.00
changeInCash 122830.00
beginPeriodCashFlow 8590952.00
endPeriodCashFlow 8713782.00
totalCashFromOperatingActivities 1067634.00
depreciation 212834.00
dividendsPaid 84989.00
otherCashflowsFromFinancingActivities -8327488.00
capitalExpenditures 350856
changeInWorkingCapital -505172.00
stockBasedCompensation -14366.00
otherNonCashItems 939803.00
freeCashFlow 716778.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 4242388.00
netIncome 332720.00
changeInCash 1413014.00
beginPeriodCashFlow 7177938.00
endPeriodCashFlow 8590952.00
totalCashFromOperatingActivities 2472470.00
depreciation 208057.00
dividendsPaid 241452.00
otherCashflowsFromFinancingActivities 4483840.00
capitalExpenditures 469738
changeInWorkingCapital 161199.00
otherNonCashItems 1770494.00
freeCashFlow 2002732.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -1039971.00
netIncome 516595.00
changeInCash -8207040.00
beginPeriodCashFlow 15384978.00
endPeriodCashFlow 7177938.00
totalCashFromOperatingActivities -829202.00
depreciation 189686.00
dividendsPaid 242278.00
otherCashflowsFromFinancingActivities -797693.00
capitalExpenditures 594932
changeInWorkingCapital 820294.00
otherNonCashItems -2355777.00
freeCashFlow -1424134.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 3379122.00
netIncome 492939.00
changeInCash 1642663.00
beginPeriodCashFlow 13742315.00
endPeriodCashFlow 15384978.00
totalCashFromOperatingActivities 684184.00
depreciation 185177.00
dividendsPaid 82365.00
otherCashflowsFromFinancingActivities 4461487.00
capitalExpenditures 154995
changeInWorkingCapital -134935.00
stockBasedCompensation -204262.00
otherNonCashItems 284372.00
freeCashFlow 529189.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -5632223.00
netIncome -109909.00
changeInCash 902579.00
beginPeriodCashFlow 12837826.00
endPeriodCashFlow 13740405.00
totalCashFromOperatingActivities 674092.00
depreciation 171438.00
dividendsPaid 206426.00
otherCashflowsFromFinancingActivities -1641797.00
capitalExpenditures 251002
changeInWorkingCapital 576321.00
stockBasedCompensation 220916.00
otherNonCashItems -616434.00
freeCashFlow 423090.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -597811.00
netIncome 451973.00
changeInCash -4338632.00
beginPeriodCashFlow 17176458.00
endPeriodCashFlow 12837826.00
totalCashFromOperatingActivities -38650.00
depreciation -41181.00
dividendsPaid 69928.00
otherCashflowsFromFinancingActivities -527883.00
capitalExpenditures 179896
changeInWorkingCapital -4999.00
otherNonCashItems -444443.00
freeCashFlow -218546.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 7885332.00
netIncome 311818.00
changeInCash 9646362.00
beginPeriodCashFlow 7530096.00
endPeriodCashFlow 17176458.00
totalCashFromOperatingActivities 3658098.00
depreciation 190497.00
dividendsPaid 69457.00
otherCashflowsFromFinancingActivities 7954789.00
capitalExpenditures 202876
changeInWorkingCapital -552328.00
otherNonCashItems 3708111.00
freeCashFlow 3455222.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 4740972.00
netIncome 502397.00
changeInCash 84252.00
beginPeriodCashFlow 7445844.00
endPeriodCashFlow 7530096.00
totalCashFromOperatingActivities -269498.00
depreciation 203079.00
dividendsPaid 69334.00
otherCashflowsFromFinancingActivities 4810306.00
capitalExpenditures 277501
changeInWorkingCapital 112227.00
stockBasedCompensation -43956.00
otherNonCashItems -982389.00
freeCashFlow -546999.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 6655758.00
netIncome 536877.00
changeInCash 1880595.00
beginPeriodCashFlow 5565249.00
endPeriodCashFlow 7445844.00
totalCashFromOperatingActivities -1504434.00
depreciation 193421.00
dividendsPaid 62817.00
otherCashflowsFromFinancingActivities 6718575.00
capitalExpenditures 483086
changeInWorkingCapital 617458.00
stockBasedCompensation -319896.00
otherNonCashItems -2437279.00
freeCashFlow -1987520.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 733205.00
netIncome 442983.00
changeInCash -3176393.00
beginPeriodCashFlow 8741642.00
endPeriodCashFlow 5565249.00
totalCashFromOperatingActivities -2124728.00
depreciation 192443.00
dividendsPaid 155144.00
otherCashflowsFromFinancingActivities 3585349.00
capitalExpenditures 143970
changeInWorkingCapital -157452.00
stockBasedCompensation 10251.00
otherNonCashItems -2282218.00
freeCashFlow -2268698.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 1923827.00
netIncome 356005.00
changeInCash 4257671.00
beginPeriodCashFlow 4483971.00
endPeriodCashFlow 8741642.00
totalCashFromOperatingActivities -1156992.00
depreciation 196142.00
dividendsPaid 158411.00
otherCashflowsFromFinancingActivities 2082238.00
capitalExpenditures 117738
changeInWorkingCapital -787913.00
stockBasedCompensation -454652.00
otherNonCashItems -533463.00
freeCashFlow -1274730.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 425491.00
netIncome 266625.00
changeInCash 328628.00
beginPeriodCashFlow 4155343.00
endPeriodCashFlow 4483971.00
totalCashFromOperatingActivities 592050.00
depreciation 199340.00
dividendsPaid 154714.00
otherCashflowsFromFinancingActivities 580205.00
capitalExpenditures 38532
changeInWorkingCapital 2717.00
stockBasedCompensation 15060.00
otherNonCashItems 45675.00
freeCashFlow 553518.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 2577934.00
netIncome 431185.00
changeInCash 763880.00
beginPeriodCashFlow 3391463.00
endPeriodCashFlow 4155343.00
totalCashFromOperatingActivities 576835.00
depreciation 201461.00
dividendsPaid 151860.00
otherCashflowsFromFinancingActivities 2729794.00
capitalExpenditures 35495
changeInWorkingCapital 430580.00
otherNonCashItems -486391.00
freeCashFlow 541340.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 4949062.00
netIncome 257341.00
changeInCash -829296.00
beginPeriodCashFlow 4220759.00
endPeriodCashFlow 3391463.00
totalCashFromOperatingActivities 655045.00
depreciation 199112.00
dividendsPaid 153056.00
otherCashflowsFromFinancingActivities 5102118.00
capitalExpenditures 74361
changeInWorkingCapital 87443.00
otherNonCashItems 111149.00
freeCashFlow 580684.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 8225318.00
netIncome 300765.00
changeInCash 635887.00
beginPeriodCashFlow 3584872.00
endPeriodCashFlow 4220759.00
totalCashFromOperatingActivities 338127.00
depreciation 196816.00
dividendsPaid 154258.00
otherCashflowsFromFinancingActivities 8379576.00
capitalExpenditures 128990
changeInWorkingCapital 80719.00
otherNonCashItems -240173.00
freeCashFlow 209137.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -3173482.00
netIncome -633409.00
changeInCash -695383.00
beginPeriodCashFlow 4280255.00
endPeriodCashFlow 3584872.00
totalCashFromOperatingActivities 561509.00
depreciation 197272.00
dividendsPaid 155438.00
otherCashflowsFromFinancingActivities -3018044.00
capitalExpenditures 75253
changeInWorkingCapital -54694.00
otherNonCashItems 1052340.00
freeCashFlow 486256.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 100000.00
changeInCash 1100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 500000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems 2200000.00
freeCashFlow 2600000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 700000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems 400000.00
freeCashFlow 500000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 300000.00
changeInCash 11400000.00
beginPeriodCashFlow -8200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 0
otherNonCashItems 300000.00
freeCashFlow 700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 300000.00
changeInCash -1100000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 200000
otherNonCashItems 300000.00
freeCashFlow 600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 200000.00
changeInCash 11200000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 400000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 300000.00
changeInCash -6900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow 600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 300000.00
changeInCash 900000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 100000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 400000.00
changeInCash -700000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
otherNonCashItems 100000.00
freeCashFlow -500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -131160000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 107560000.00
netIncome 12932000.00
changeInCash -1867000.00
beginPeriodCashFlow 37149000.00
endPeriodCashFlow 35282000.00
totalCashFromOperatingActivities 21733000.00
depreciation 1072000.00
dividendsPaid 2037000.00
changeToAccountReceivables -1648000.00
otherCashflowsFromFinancingActivities 113721000.00
changeToNetincome 5280000.00
capitalExpenditures 5209000
changeInWorkingCapital 1894000.00
stockBasedCompensation 626000.00
otherNonCashItems 4911000.00
freeCashFlow 16524000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
investments -54523000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69951000.00
netBorrowings -14952000.00
totalCashFromFinancingActivities 43482000.00
changeToOperatingActivities -454000.00
netIncome 12407000.00
changeInCash -6315000.00
beginPeriodCashFlow 43464000.00
endPeriodCashFlow 37149000.00
totalCashFromOperatingActivities 20154000.00
depreciation 1798000.00
otherCashflowsFromInvestingActivities -4799000.00
dividendsPaid 1601000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock -6866000.00
otherCashflowsFromFinancingActivities 81052000.00
changeToNetincome 4372000.00
capitalExpenditures 1212000
changeInWorkingCapital 146000.00
stockBasedCompensation 617000.00
otherNonCashItems 4705000.00
freeCashFlow 18942000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -149223000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -149223000.00
netBorrowings 13925000.00
totalCashFromFinancingActivities 125966000.00
changeToOperatingActivities -2659000.00
netIncome 6950000.00
changeInCash 23304000.00
beginPeriodCashFlow 20160000.00
endPeriodCashFlow 43464000.00
totalCashFromOperatingActivities 46561000.00
issuanceOfCapitalStock 0.00
depreciation 1358000.00
otherCashflowsFromInvestingActivities 576000.00
dividendsPaid 1414000.00
changeToAccountReceivables -837000.00
salePurchaseOfStock -3907000.00
otherCashflowsFromFinancingActivities 158356000.00
changeToNetincome 40888000.00
capitalExpenditures 1261000
changeInWorkingCapital -3496000.00
stockBasedCompensation 570000.00
otherNonCashItems 35167000.00
freeCashFlow 45300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
investments -162811000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -162811000.00
netBorrowings -24837000.00
totalCashFromFinancingActivities 148535000.00
changeToOperatingActivities 237000.00
netIncome 4276000.00
changeInCash -6156000.00
beginPeriodCashFlow 26316000.00
endPeriodCashFlow 20160000.00
totalCashFromOperatingActivities 8120000.00
issuanceOfCapitalStock 19569000.00
depreciation 1533000.00
otherCashflowsFromInvestingActivities 2767000.00
dividendsPaid 1230000.00
changeToAccountReceivables -644000.00
salePurchaseOfStock 176811000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 2659000.00
capitalExpenditures 3596000
changeInWorkingCapital -407000.00
stockBasedCompensation 630000.00
otherNonCashItems 2104000.00
freeCashFlow 4524000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
investments -52025000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52025000.00
netBorrowings 44646000.00
totalCashFromFinancingActivities 47368000.00
changeToOperatingActivities 262000.00
netIncome 4031000.00
changeInCash 4325000.00
beginPeriodCashFlow 21991000.00
endPeriodCashFlow 26316000.00
totalCashFromOperatingActivities 8982000.00
depreciation 1209000.00
otherCashflowsFromInvestingActivities -6110000.00
dividendsPaid 1025000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 43891000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 3466000.00
capitalExpenditures 5692000
changeInWorkingCapital 241000.00
stockBasedCompensation 773000.00
otherNonCashItems 2385000.00
freeCashFlow 3290000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -133943000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -133943000.00
netBorrowings 14881000.00
totalCashFromFinancingActivities 126673000.00
changeToOperatingActivities -1246000.00
netIncome 3491000.00
changeInCash -428000.00
beginPeriodCashFlow 22419000.00
endPeriodCashFlow 21991000.00
totalCashFromOperatingActivities 6842000.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities -40000.00
dividendsPaid 884000.00
changeToAccountReceivables -515000.00
salePurchaseOfStock 135261000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 3677000.00
capitalExpenditures 1975000
changeInWorkingCapital -1761000.00
stockBasedCompensation 712000.00
otherNonCashItems 3421000.00
freeCashFlow 4867000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -121457000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121457000.00
netBorrowings 17111000.00
totalCashFromFinancingActivities 122260000.00
changeToOperatingActivities 574000.00
netIncome 3272000.00
changeInCash 7174000.00
beginPeriodCashFlow 15245000.00
endPeriodCashFlow 22419000.00
totalCashFromOperatingActivities 6371000.00
depreciation 1047000.00
otherCashflowsFromInvestingActivities -632000.00
dividendsPaid 915000.00
changeToInventory 5000.00
changeToAccountReceivables -479000.00
salePurchaseOfStock -14755000.00
otherCashflowsFromFinancingActivities 142292000.00
changeToNetincome 1701000.00
capitalExpenditures 1362000
changeInWorkingCapital 95000.00
stockBasedCompensation 557000.00
otherNonCashItems 1649000.00
freeCashFlow 5009000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -15448000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61485000.00
netBorrowings -14964000.00
totalCashFromFinancingActivities 59063000.00
changeToOperatingActivities 600000.00
netIncome 2889000.00
changeInCash 3889000.00
beginPeriodCashFlow 11356000.00
endPeriodCashFlow 15245000.00
totalCashFromOperatingActivities 6311000.00
depreciation 1028000.00
otherCashflowsFromInvestingActivities -58853000.00
dividendsPaid 739000.00
changeToInventory 1000.00
changeToAccountReceivables -204000.00
salePurchaseOfStock 71762000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 1828000.00
capitalExpenditures 2632000
changeInWorkingCapital 396000.00
stockBasedCompensation 354000.00
otherNonCashItems 1528000.00
freeCashFlow 3679000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
investments -12754000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64476000.00
netBorrowings 25247000.00
totalCashFromFinancingActivities 54230000.00
changeToOperatingActivities -393000.00
netIncome 2745000.00
changeInCash -5219000.00
beginPeriodCashFlow 16575000.00
endPeriodCashFlow 11356000.00
totalCashFromOperatingActivities 5027000.00
depreciation 831000.00
otherCashflowsFromInvestingActivities -1870000.00
dividendsPaid 378000.00
changeToAccountReceivables -134000.00
salePurchaseOfStock 35492000.00
otherCashflowsFromFinancingActivities 56000.00
changeToNetincome 1849000.00
capitalExpenditures 2361000
changeInWorkingCapital -527000.00
stockBasedCompensation 279000.00
otherNonCashItems 1347000.00
freeCashFlow 2666000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -10640000.00
totalCashflowsFromInvestingActivities -21442000.00
netBorrowings 5889000.00
totalCashFromFinancingActivities 24241000.00
netIncome 2406000.00
changeInCash 7910000.00
beginPeriodCashFlow 8665000.00
endPeriodCashFlow 16575000.00
totalCashFromOperatingActivities 5111000.00
depreciation 726000.00
otherCashflowsFromInvestingActivities 1539000.00
dividendsPaid 386000.00
changeToInventory 443000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 45000.00
otherCashflowsFromFinancingActivities 33738000.00
changeToNetincome 1444000.00
capitalExpenditures 2263000
changeReceivables 2000.00
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges 7910000.00
changeInWorkingCapital 291000.00
stockBasedCompensation 243000.00
otherNonCashItems 1243000.00
freeCashFlow 2848000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments -38025000.00
totalCashflowsFromInvestingActivities -37545000.00
netBorrowings 8890000.00
totalCashFromFinancingActivities 33226000.00
netIncome 2648000.00
changeInCash -1553000.00
beginPeriodCashFlow 10218000.00
endPeriodCashFlow 8665000.00
totalCashFromOperatingActivities 2766000.00
depreciation 788000.00
otherCashflowsFromInvestingActivities 672000.00
dividendsPaid 808000.00
changeToInventory 17000.00
changeToAccountReceivables -32000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 38144000.00
changeToNetincome -1902000.00
capitalExpenditures 192000
changeReceivables -32000.00
cashFlowsOtherOperating 51000.00
cashAndCashEquivalentsChanges -1553000.00
changeInWorkingCapital 703000.00
stockBasedCompensation 193000.00
otherNonCashItems -1290000.00
freeCashFlow 2574000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments -12772000.00
totalCashflowsFromInvestingActivities -37795000.00
netBorrowings -14926000.00
totalCashFromFinancingActivities 30240000.00
netIncome 2323000.00
changeInCash -3545000.00
beginPeriodCashFlow 13763000.00
endPeriodCashFlow 10218000.00
totalCashFromOperatingActivities 4010000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities -23030000.00
dividendsPaid 756000.00
changeToAccountReceivables 24000.00
salePurchaseOfStock -6771000.00
otherCashflowsFromFinancingActivities 43767000.00
changeToNetincome 2295000.00
capitalExpenditures 1993000
changeReceivables 24000.00
cashFlowsOtherOperating -2156000.00
cashAndCashEquivalentsChanges -3545000.00
changeInWorkingCapital -1117000.00
stockBasedCompensation 112000.00
otherNonCashItems 749000.00
freeCashFlow 2017000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments -13057000.00
totalCashflowsFromInvestingActivities -39278000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 34026000.00
netIncome 2505000.00
changeInCash -868000.00
beginPeriodCashFlow 14631000.00
endPeriodCashFlow 13763000.00
totalCashFromOperatingActivities 4384000.00
depreciation 644000.00
otherCashflowsFromInvestingActivities -23293000.00
dividendsPaid 637000.00
changeToInventory 8000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35663000.00
changeToNetincome 1367000.00
capitalExpenditures 2928000
changeReceivables -227000.00
cashFlowsOtherOperating -482000.00
cashAndCashEquivalentsChanges -868000.00
changeInWorkingCapital -64000.00
otherNonCashItems 1036000.00
freeCashFlow 1456000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 17659000.00
netIncome 1615000.00
changeInCash 6953000.00
beginPeriodCashFlow 7678000.00
endPeriodCashFlow 14631000.00
totalCashFromOperatingActivities 1101000.00
depreciation 657000.00
otherCashflowsFromInvestingActivities 498000.00
dividendsPaid 538000.00
changeToInventory 119000.00
changeToAccountReceivables 196000.00
otherCashflowsFromFinancingActivities 41172000.00
capitalExpenditures 383000
changeInWorkingCapital -2744000.00
otherNonCashItems 1132000.00
freeCashFlow 718000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 31234000.00
netIncome 368000.00
changeInCash -2535000.00
beginPeriodCashFlow 10213000.00
endPeriodCashFlow 7678000.00
totalCashFromOperatingActivities 3278000.00
depreciation 838000.00
otherCashflowsFromInvestingActivities 979000.00
dividendsPaid 694000.00
changeToInventory 2000.00
otherCashflowsFromFinancingActivities 43538000.00
capitalExpenditures 341000
changeInWorkingCapital -304000.00
stockBasedCompensation -18000.00
otherNonCashItems 2782000.00
freeCashFlow 2937000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 16969000.00
netIncome 1122000.00
changeInCash -3510000.00
beginPeriodCashFlow 13723000.00
endPeriodCashFlow 10213000.00
totalCashFromOperatingActivities 2924000.00
depreciation 1120000.00
otherCashflowsFromInvestingActivities 276000.00
dividendsPaid 695000.00
changeToInventory 27000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 34169000.00
capitalExpenditures 944000
changeInWorkingCapital 272000.00
stockBasedCompensation -420000.00
otherNonCashItems 365000.00
freeCashFlow 1980000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 3587000.00
netIncome 1028000.00
changeInCash 5828000.00
beginPeriodCashFlow 7895000.00
endPeriodCashFlow 13723000.00
totalCashFromOperatingActivities 2445000.00
depreciation 1264000.00
otherCashflowsFromInvestingActivities 504000.00
dividendsPaid 686000.00
changeToInventory 24000.00
otherCashflowsFromFinancingActivities 7273000.00
capitalExpenditures 318000
changeInWorkingCapital -217000.00
stockBasedCompensation -336000.00
otherNonCashItems 773000.00
freeCashFlow 2127000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities -4764000.00
netIncome 462000.00
changeInCash -6430000.00
beginPeriodCashFlow 14325000.00
endPeriodCashFlow 7895000.00
totalCashFromOperatingActivities 10622000.00
depreciation 1437000.00
otherCashflowsFromInvestingActivities 770000.00
dividendsPaid 682000.00
changeToInventory 8795000.00
otherCashflowsFromFinancingActivities 5918000.00
capitalExpenditures 1137000
changeInWorkingCapital -173000.00
stockBasedCompensation 205000.00
otherNonCashItems 8584000.00
freeCashFlow 9485000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 23654000.00
netIncome 1405000.00
changeInCash 5611000.00
beginPeriodCashFlow 8714000.00
endPeriodCashFlow 14325000.00
totalCashFromOperatingActivities 2381000.00
depreciation 1359000.00
dividendsPaid 664000.00
changeToInventory 1556000.00
otherCashflowsFromFinancingActivities 28818000.00
capitalExpenditures 1520000
changeInWorkingCapital -231000.00
stockBasedCompensation -1051000.00
otherNonCashItems 397000.00
freeCashFlow 861000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -2830938.00
netIncome 1651663.00
changeInCash -5026623.00
beginPeriodCashFlow 13740405.00
endPeriodCashFlow 8713782.00
totalCashFromOperatingActivities 3395086.00
depreciation 795754.00
dividendsPaid 651084.00
otherCashflowsFromFinancingActivities 6820146.00
capitalExpenditures 1570521
changeInWorkingCapital 341386.00
stockBasedCompensation -868665.00
otherNonCashItems 1168024.00
freeCashFlow 1824565.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 6396270.00
netIncome 1156279.00
changeInCash 6146449.00
beginPeriodCashFlow 7593956.00
endPeriodCashFlow 13740405.00
totalCashFromOperatingActivities 4024042.00
depreciation 523833.00
dividendsPaid 415145.00
otherCashflowsFromFinancingActivities 13391915.00
capitalExpenditures 911275
changeInWorkingCapital 131221.00
stockBasedCompensation -389779.00
otherNonCashItems 2309942.00
freeCashFlow 3112767.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 9738281.00
netIncome 1602490.00
changeInCash 3290501.00
beginPeriodCashFlow 4155343.00
endPeriodCashFlow 7445844.00
totalCashFromOperatingActivities -4194104.00
depreciation 781346.00
dividendsPaid 531086.00
otherCashflowsFromFinancingActivities 10269367.00
capitalExpenditures 783326
changeInWorkingCapital -325190.00
stockBasedCompensation -749237.00
otherNonCashItems -5207285.00
freeCashFlow -4977430.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 12578832.00
netIncome 355882.00
changeInCash -124912.00
beginPeriodCashFlow 4280255.00
endPeriodCashFlow 4155343.00
totalCashFromOperatingActivities 2131516.00
depreciation 794661.00
dividendsPaid 614612.00
otherCashflowsFromFinancingActivities 13193444.00
capitalExpenditures 314099
changeInWorkingCapital 544048.00
stockBasedCompensation -2175.00
otherNonCashItems 499653.00
freeCashFlow 1817417.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 900000.00
changeInCash -2200000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1000000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 800000
changeInWorkingCapital 300000.00
stockBasedCompensation -200000.00
otherNonCashItems 3300000.00
freeCashFlow 4400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 1200000.00
changeInCash 4500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 1800000.00
depreciation 500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 1000000
changeInWorkingCapital -400000.00
stockBasedCompensation -600000.00
otherNonCashItems 1200000.00
freeCashFlow 800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 3626057.00
netIncome 1854361.00
changeInCash -4018887.00
beginPeriodCashFlow 8352959.00
endPeriodCashFlow 4334072.00
totalCashFromOperatingActivities 2765028.00
depreciation 551038.00
dividendsPaid 351446.00
otherCashflowsFromFinancingActivities 4033303.00
capitalExpenditures 571072
changeInWorkingCapital 22827.00
otherNonCashItems 80553.00
freeCashFlow 2193956.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 7957467.00
netIncome 1271760.00
changeInCash -4214312.00
beginPeriodCashFlow 12567271.00
endPeriodCashFlow 8352959.00
totalCashFromOperatingActivities 2346143.00
depreciation 563860.00
dividendsPaid 277636.00
salePurchaseOfStock -110047.00
otherCashflowsFromFinancingActivities 673902.00
capitalExpenditures 813086
changeInWorkingCapital 3659.00
otherNonCashItems 569639.00
freeCashFlow 1533057.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax 2767000.00
minorityInterest -18000.00
netIncome 2176000.00
sellingGeneralAdministrative 4859000.00
sellingAndMarketingExpenses 144000.00
grossProfit 10060000.00
ebitda 2749000.00
operatingIncome 2749000.00
otherOperatingExpenses 7311000.00
interestExpense 7611000.00
taxProvision 573000.00
interestIncome 17671000.00
netInterestIncome 10060000.00
incomeTaxExpense 573000.00
totalRevenue 10060000.00
totalOperatingExpenses -7311000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps 2194000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 2505000.00
minorityInterest 7000.00
netIncome 1982000.00
sellingGeneralAdministrative 4128000.00
sellingAndMarketingExpenses 166000.00
grossProfit 16621000.00
reconciledDepreciation 379000.00
ebit 2133000.00
ebitda 2512000.00
depreciationAndAmortization 379000.00
operatingIncome 2512000.00
otherOperatingExpenses 166000.00
interestExpense 6889000.00
taxProvision 530000.00
interestIncome 16621000.00
netInterestIncome 9732000.00
incomeTaxExpense 530000.00
totalRevenue 10534000.00
totalOperatingExpenses 166000.00
costOfRevenue -6087000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps 1975000.00
netIncomeApplicableToCommonShares 1497000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 3344000.00
minorityInterest -76000.00
netIncome 2599000.00
sellingGeneralAdministrative 4402000.00
sellingAndMarketingExpenses 206000.00
grossProfit 9707000.00
reconciledDepreciation 347000.00
ebit 8419000.00
ebitda 8343000.00
depreciationAndAmortization -76000.00
operatingIncome 8419000.00
otherOperatingExpenses 206000.00
interestExpense 5075000.00
taxProvision 669000.00
interestIncome 15043000.00
netInterestIncome 9968000.00
incomeTaxExpense 669000.00
totalRevenue 9707000.00
totalOperatingExpenses 206000.00
totalOtherIncomeExpenseNet -5075000.00
netIncomeFromContinuingOps 2675000.00
netIncomeApplicableToCommonShares 2546000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 3941000.00
minorityInterest -28000.00
netIncome 3530000.00
sellingGeneralAdministrative 3992000.00
sellingAndMarketingExpenses 284000.00
grossProfit 12814000.00
reconciledDepreciation -48000.00
ebit 7809000.00
ebitda 7761000.00
depreciationAndAmortization -48000.00
operatingIncome 7809000.00
otherOperatingExpenses 670000.00
interestExpense 3848000.00
taxProvision 383000.00
interestIncome 14953000.00
netInterestIncome 11105000.00
incomeTaxExpense 383000.00
totalRevenue 12814000.00
totalOperatingExpenses 670000.00
totalOtherIncomeExpenseNet -3868000.00
netIncomeFromContinuingOps 3558000.00
netIncomeApplicableToCommonShares 3530000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 3964000.00
minorityInterest -12000.00
netIncome 3180000.00
sellingGeneralAdministrative 4843000.00
sellingAndMarketingExpenses 199000.00
grossProfit 11712000.00
reconciledDepreciation 361000.00
ebit 6555000.00
ebitda 6916000.00
depreciationAndAmortization 361000.00
operatingIncome 6555000.00
otherOperatingExpenses 199000.00
interestExpense 2603000.00
taxProvision 772000.00
interestIncome 13327000.00
netInterestIncome 10724000.00
incomeTaxExpense 772000.00
totalRevenue 11712000.00
totalOperatingExpenses 199000.00
totalOtherIncomeExpenseNet -2591000.00
netIncomeFromContinuingOps 3192000.00
netIncomeApplicableToCommonShares 3180000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
incomeBeforeTax 4068000.00
minorityInterest -16000.00
netIncome 3272000.00
sellingGeneralAdministrative 4524000.00
sellingAndMarketingExpenses 235000.00
grossProfit 11019000.00
reconciledDepreciation 375000.00
ebit 5781000.00
ebitda 6156000.00
depreciationAndAmortization 375000.00
operatingIncome 5781000.00
otherOperatingExpenses 235000.00
interestExpense 1729000.00
taxProvision 780000.00
interestIncome 11706000.00
netInterestIncome 9977000.00
incomeTaxExpense 780000.00
totalRevenue 11019000.00
totalOperatingExpenses 235000.00
totalOtherIncomeExpenseNet -1713000.00
netIncomeFromContinuingOps 3288000.00
netIncomeApplicableToCommonShares 3272000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 3716000.00
minorityInterest -45000.00
netIncome 2950000.00
sellingGeneralAdministrative 4821000.00
sellingAndMarketingExpenses 187000.00
grossProfit 10866000.00
reconciledDepreciation 384000.00
ebit 5186000.00
ebitda 5570000.00
depreciationAndAmortization 384000.00
operatingIncome 5186000.00
otherOperatingExpenses 5680000.00
interestExpense 1515000.00
taxProvision 721000.00
interestIncome 10982000.00
netInterestIncome 9467000.00
incomeTaxExpense 721000.00
totalRevenue 10866000.00
totalOperatingExpenses -5680000.00
totalOtherIncomeExpenseNet -1470000.00
netIncomeFromContinuingOps 2995000.00
netIncomeApplicableToCommonShares 2888000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 4983000.00
minorityInterest -10000.00
netIncome 3879000.00
sellingGeneralAdministrative 4679000.00
sellingAndMarketingExpenses 502000.00
grossProfit 10937000.00
reconciledDepreciation 432000.00
ebit 4796000.00
ebitda 5228000.00
depreciationAndAmortization 432000.00
operatingIncome 6431000.00
otherOperatingExpenses 1198000.00
interestExpense 1458000.00
taxProvision 1094000.00
interestIncome 11139000.00
netInterestIncome 9681000.00
incomeTaxExpense 1094000.00
totalRevenue 10937000.00
totalOperatingExpenses 1198000.00
totalOtherIncomeExpenseNet -1448000.00
netIncomeFromContinuingOps 3889000.00
netIncomeApplicableToCommonShares 3879000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax 4410000.00
minorityInterest -40000.00
netIncome 3365000.00
sellingGeneralAdministrative 4532000.00
sellingAndMarketingExpenses 191000.00
grossProfit 11110000.00
reconciledDepreciation 454000.00
ebit 6211000.00
ebitda 6665000.00
depreciationAndAmortization 454000.00
operatingIncome 6211000.00
otherOperatingExpenses 191000.00
interestExpense 1841000.00
taxProvision 1005000.00
interestIncome 11545000.00
netInterestIncome 9704000.00
incomeTaxExpense 1005000.00
totalRevenue 11110000.00
totalOperatingExpenses 191000.00
totalOtherIncomeExpenseNet -1801000.00
netIncomeFromContinuingOps 3405000.00
netIncomeApplicableToCommonShares 3365000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 3875000.00
minorityInterest 297000.00
netIncome 3009000.00
sellingGeneralAdministrative 4387000.00
sellingAndMarketingExpenses 259000.00
grossProfit 11455000.00
reconciledDepreciation 468000.00
ebit 5711000.00
ebitda 6173000.00
depreciationAndAmortization 462000.00
operatingIncome 5711000.00
otherOperatingExpenses 259000.00
interestExpense 1851000.00
taxProvision 851000.00
interestIncome 12066000.00
netInterestIncome 10215000.00
incomeTaxExpense 851000.00
totalRevenue 11455000.00
totalOperatingExpenses 259000.00
totalOtherIncomeExpenseNet -1836000.00
netIncomeFromContinuingOps 3024000.00
netIncomeApplicableToCommonShares 3009000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax 2741000.00
minorityInterest 304000.00
netIncome 2154000.00
sellingGeneralAdministrative 4215000.00
sellingAndMarketingExpenses 246000.00
grossProfit 9998000.00
reconciledDepreciation 454000.00
ebit 5085000.00
ebitda 5535000.00
depreciationAndAmortization 450000.00
operatingIncome 5085000.00
otherOperatingExpenses 653000.00
interestExpense 2382000.00
taxProvision 549000.00
interestIncome 10942000.00
netInterestIncome 8560000.00
incomeTaxExpense 549000.00
totalRevenue 10405000.00
totalOperatingExpenses 246000.00
costOfRevenue 407000.00
totalOtherIncomeExpenseNet -2344000.00
netIncomeFromContinuingOps 2192000.00
netIncomeApplicableToCommonShares 1609000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax 1969000.00
minorityInterest 266000.00
netIncome 1945000.00
sellingGeneralAdministrative 4718000.00
sellingAndMarketingExpenses 268000.00
grossProfit 9402000.00
reconciledDepreciation 427000.00
ebit 4524000.00
ebitda 4946000.00
depreciationAndAmortization 422000.00
operatingIncome 4524000.00
otherOperatingExpenses 1167000.00
interestExpense 2550000.00
taxProvision 688000.00
interestIncome 10822000.00
netInterestIncome 8272000.00
incomeTaxExpense 29000.00
totalRevenue 9628000.00
totalOperatingExpenses 941000.00
costOfRevenue 226000.00
totalOtherIncomeExpenseNet -2555000.00
netIncomeFromContinuingOps 1940000.00
netIncomeApplicableToCommonShares 1483000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax 1890000.00
minorityInterest 271000.00
netIncome 1474000.00
sellingGeneralAdministrative 4135000.00
sellingAndMarketingExpenses 236000.00
grossProfit 9689000.00
reconciledDepreciation 406000.00
ebit 4022000.00
ebitda 4424000.00
depreciationAndAmortization 402000.00
operatingIncome 4022000.00
otherOperatingExpenses 349000.00
interestExpense 2176000.00
taxProvision 372000.00
interestIncome 10384000.00
netInterestIncome 8208000.00
incomeTaxExpense 372000.00
totalRevenue 9802000.00
totalOperatingExpenses 236000.00
costOfRevenue 113000.00
totalOtherIncomeExpenseNet -2132000.00
netIncomeFromContinuingOps 1518000.00
netIncomeApplicableToCommonShares 1156000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax 2267000.00
minorityInterest 292000.00
netIncome 1841000.00
sellingGeneralAdministrative 3674000.00
sellingAndMarketingExpenses 261000.00
grossProfit 8959000.00
reconciledDepreciation 401000.00
ebit 5154000.00
ebitda 5549000.00
depreciationAndAmortization 395000.00
operatingIncome 5154000.00
otherOperatingExpenses 473000.00
interestExpense 2874000.00
taxProvision 439000.00
interestIncome 10450000.00
netInterestIncome 7576000.00
incomeTaxExpense 439000.00
totalRevenue 9171000.00
totalOperatingExpenses 261000.00
costOfRevenue 212000.00
totalOtherIncomeExpenseNet -2887000.00
netIncomeFromContinuingOps 1828000.00
netIncomeApplicableToCommonShares 1443000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
incomeBeforeTax 2215000.00
minorityInterest 305000.00
netIncome 1690000.00
sellingGeneralAdministrative 4036000.00
sellingAndMarketingExpenses 176000.00
grossProfit 9335000.00
reconciledDepreciation 144000.00
ebit 5409000.00
ebitda 5548000.00
depreciationAndAmortization 139000.00
operatingIncome 5409000.00
otherOperatingExpenses 368000.00
interestExpense 3264000.00
taxProvision 455000.00
interestIncome 10973000.00
netInterestIncome 7709000.00
incomeTaxExpense 455000.00
totalRevenue 9527000.00
totalOperatingExpenses 176000.00
costOfRevenue 192000.00
totalOtherIncomeExpenseNet -3194000.00
netIncomeFromContinuingOps 1760000.00
netIncomeApplicableToCommonShares 1323000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
incomeBeforeTax 2281000.00
minorityInterest 235000.00
netIncome 1860000.00
sellingGeneralAdministrative 3921000.00
sellingAndMarketingExpenses 243000.00
grossProfit 8893000.00
reconciledDepreciation 390000.00
ebit 5751000.00
ebitda 6141000.00
depreciationAndAmortization 390000.00
operatingIncome 5751000.00
otherOperatingExpenses 1160000.00
interestExpense 3476000.00
taxProvision 415000.00
interestIncome 11183000.00
netInterestIncome 7707000.00
incomeTaxExpense 415000.00
totalRevenue 9091000.00
totalOperatingExpenses 962000.00
costOfRevenue 198000.00
totalOtherIncomeExpenseNet -3470000.00
netIncomeFromContinuingOps 1866000.00
netIncomeApplicableToCommonShares 1511000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 1609000.00
minorityInterest 229000.00
netIncome 1295000.00
sellingGeneralAdministrative 3992000.00
sellingAndMarketingExpenses 238000.00
grossProfit 8301000.00
reconciledDepreciation 389000.00
ebit 5147000.00
ebitda 5536000.00
depreciationAndAmortization 389000.00
operatingIncome 5147000.00
otherOperatingExpenses 428000.00
interestExpense 3528000.00
taxProvision 324000.00
interestIncome 10670000.00
netInterestIncome 7142000.00
incomeTaxExpense 324000.00
totalRevenue 8491000.00
totalOperatingExpenses 238000.00
costOfRevenue 190000.00
totalOtherIncomeExpenseNet -3538000.00
netIncomeFromContinuingOps 1285000.00
netIncomeApplicableToCommonShares 1012000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 776000.00
minorityInterest 239000.00
netIncome 607000.00
sellingGeneralAdministrative 4171000.00
sellingAndMarketingExpenses 242000.00
grossProfit 7696000.00
reconciledDepreciation 387000.00
ebit 4184000.00
ebitda 4571000.00
depreciationAndAmortization 387000.00
operatingIncome 4184000.00
otherOperatingExpenses 471000.00
interestExpense 3402000.00
taxProvision 175000.00
interestIncome 10034000.00
netInterestIncome 6632000.00
incomeTaxExpense 175000.00
totalRevenue 7925000.00
totalOperatingExpenses 242000.00
costOfRevenue 229000.00
totalOtherIncomeExpenseNet -3408000.00
netIncomeFromContinuingOps 601000.00
netIncomeApplicableToCommonShares 492000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax 785000.00
minorityInterest 258000.00
netIncome 514000.00
sellingGeneralAdministrative 4484000.00
sellingAndMarketingExpenses 244000.00
grossProfit 7441000.00
reconciledDepreciation 367000.00
ebit 3887000.00
ebitda 4254000.00
depreciationAndAmortization 367000.00
operatingIncome 3887000.00
otherOperatingExpenses 199000.00
interestExpense 3122000.00
taxProvision 251000.00
interestIncome 9592000.00
netInterestIncome 6547000.00
incomeTaxExpense 251000.00
totalRevenue 7640000.00
totalOperatingExpenses -3554000.00
costOfRevenue 199000.00
totalOtherIncomeExpenseNet -3102000.00
netIncomeFromContinuingOps 534000.00
netIncomeApplicableToCommonShares 514000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1139000.00
minorityInterest 238000.00
netIncome 1097000.00
sellingGeneralAdministrative 4092000.00
sellingAndMarketingExpenses 297000.00
grossProfit 6611000.00
reconciledDepreciation 324000.00
ebit 3883000.00
ebitda 4207000.00
depreciationAndAmortization 324000.00
operatingIncome 3883000.00
otherOperatingExpenses 1810000.00
interestExpense 2745000.00
taxProvision 41000.00
interestIncome 9255000.00
netInterestIncome 6510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41000.00
totalRevenue 7486000.00
totalOperatingExpenses 935000.00
costOfRevenue 875000.00
totalOtherIncomeExpenseNet -2744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1098000.00
netIncomeApplicableToCommonShares 1097000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1133000.00
minorityInterest 243000.00
netIncome 985000.00
sellingGeneralAdministrative 3976000.00
sellingAndMarketingExpenses 162000.00
grossProfit 7336000.00
reconciledDepreciation 276000.00
ebit 3576000.00
ebitda 3852000.00
depreciationAndAmortization 276000.00
operatingIncome 3576000.00
otherOperatingExpenses 3760000.00
interestExpense 2434000.00
taxProvision 157000.00
interestIncome 8830000.00
netInterestIncome 6396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 7336000.00
totalOperatingExpenses -3760000.00
costOfRevenue 2725000.00
totalOtherIncomeExpenseNet -2443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 976000.00
netIncomeApplicableToCommonShares 985000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1067000.00
minorityInterest 252000.00
netIncome 945000.00
sellingGeneralAdministrative 4040000.00
sellingAndMarketingExpenses 285000.00
grossProfit 7491000.00
reconciledDepreciation 302000.00
ebit 3160000.00
ebitda 3462000.00
depreciationAndAmortization 302000.00
operatingIncome 3160000.00
otherOperatingExpenses 4331000.00
interestExpense 2049000.00
taxProvision 166000.00
interestIncome 8516000.00
netInterestIncome 6467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000.00
totalRevenue 7491000.00
totalOperatingExpenses -4331000.00
costOfRevenue 2346000.00
totalOtherIncomeExpenseNet -2093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 901000.00
netIncomeApplicableToCommonShares 945000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1216000.00
minorityInterest 30000.00
netIncome 1004000.00
sellingGeneralAdministrative 3683000.00
sellingAndMarketingExpenses 191000.00
grossProfit 7288000.00
reconciledDepreciation 307000.00
ebit 3002000.00
ebitda 3309000.00
depreciationAndAmortization 307000.00
operatingIncome 3002000.00
otherOperatingExpenses 4286000.00
interestExpense 1816000.00
taxProvision 182000.00
interestIncome 8209000.00
netInterestIncome 6393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 7288000.00
totalOperatingExpenses -4286000.00
costOfRevenue 2429000.00
totalOtherIncomeExpenseNet -1786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1034000.00
netIncomeApplicableToCommonShares 1004000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765000.00
minorityInterest 315000.00
netIncome 379000.00
sellingGeneralAdministrative 3939000.00
sellingAndMarketingExpenses 270000.00
grossProfit 7185000.00
reconciledDepreciation 292000.00
ebit 2801000.00
ebitda 3093000.00
depreciationAndAmortization 292000.00
operatingIncome 2801000.00
otherOperatingExpenses 809000.00
interestExpense 1884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538000.00
totalRevenue 7185000.00
totalOperatingExpenses 809000.00
costOfRevenue 2421000.00
totalOtherIncomeExpenseNet -2036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3616000.00
netIncomeApplicableToCommonShares 864000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1311000.00
minorityInterest 18000.00
netIncome 907000.00
sellingGeneralAdministrative 3581000.00
sellingAndMarketingExpenses 191000.00
grossProfit 7013000.00
reconciledDepreciation 270000.00
ebit 2823000.00
ebitda 3093000.00
depreciationAndAmortization 270000.00
operatingIncome 2823000.00
otherOperatingExpenses 4190000.00
interestExpense 1530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000.00
totalRevenue 7013000.00
totalOperatingExpenses -4190000.00
costOfRevenue 1950000.00
totalOtherIncomeExpenseNet -1512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 448000.00
netIncomeApplicableToCommonShares 907000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1197000.00
minorityInterest 39000.00
netIncome 920000.00
sellingGeneralAdministrative 3316000.00
sellingAndMarketingExpenses 172000.00
grossProfit 6644000.00
reconciledDepreciation 263000.00
ebit 2661000.00
ebitda 2924000.00
depreciationAndAmortization 263000.00
operatingIncome 2661000.00
otherOperatingExpenses 3983000.00
interestExpense 1503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 6644000.00
totalOperatingExpenses -3983000.00
costOfRevenue 1926000.00
totalOtherIncomeExpenseNet -1464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1441000.00
netIncomeApplicableToCommonShares 920000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1072000.00
minorityInterest 27000.00
netIncome 800000.00
sellingGeneralAdministrative 3333000.00
sellingAndMarketingExpenses 176000.00
grossProfit 6460000.00
reconciledDepreciation 254000.00
ebit 2418000.00
ebitda 2672000.00
depreciationAndAmortization 254000.00
operatingIncome 2418000.00
otherOperatingExpenses 4042000.00
interestExpense 1373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245000.00
totalRevenue 6460000.00
totalOperatingExpenses -4042000.00
costOfRevenue 1762000.00
totalOtherIncomeExpenseNet -1346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 800000.00
netIncomeApplicableToCommonShares 800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1252000.00
minorityInterest 2000.00
netIncome 959000.00
sellingGeneralAdministrative 3134000.00
sellingAndMarketingExpenses 251000.00
grossProfit 6350000.00
reconciledDepreciation 263000.00
ebit 2357000.00
ebitda 2620000.00
depreciationAndAmortization 263000.00
operatingIncome 2357000.00
otherOperatingExpenses 10144000.00
interestExpense 1107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 291000.00
totalRevenue 6350000.00
totalOperatingExpenses -10144000.00
costOfRevenue 1378000.00
totalOtherIncomeExpenseNet -1105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3298000.00
netIncomeApplicableToCommonShares 959000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1138000.00
minorityInterest -34000.00
netIncome 820000.00
sellingGeneralAdministrative 3270000.00
sellingAndMarketingExpenses 150000.00
grossProfit 6262000.00
reconciledDepreciation 312000.00
ebit 2094000.00
ebitda 2406000.00
depreciationAndAmortization 312000.00
operatingIncome 2094000.00
otherOperatingExpenses 4168000.00
interestExpense 952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 322000.00
totalRevenue 6262000.00
totalOperatingExpenses -4168000.00
costOfRevenue 1274000.00
totalOtherIncomeExpenseNet -956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 820000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1091000.00
minorityInterest 34000.00
netIncome 832000.00
sellingGeneralAdministrative 3180000.00
sellingAndMarketingExpenses 189000.00
grossProfit 6019000.00
reconciledDepreciation 232000.00
ebit 1930000.00
ebitda 2162000.00
depreciationAndAmortization 232000.00
operatingIncome 1930000.00
otherOperatingExpenses 4089000.00
interestExpense 873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 6019000.00
totalOperatingExpenses -4089000.00
costOfRevenue 1023000.00
totalOtherIncomeExpenseNet -839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 832000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 928000.00
minorityInterest 0.00
netIncome 661000.00
sellingGeneralAdministrative 3215000.00
sellingAndMarketingExpenses 140000.00
grossProfit 5841000.00
reconciledDepreciation 240000.00
ebit 1806000.00
ebitda 2046000.00
depreciationAndAmortization 240000.00
operatingIncome 1806000.00
otherOperatingExpenses 4035000.00
interestExpense 872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 5841000.00
totalOperatingExpenses -4035000.00
costOfRevenue 1082000.00
totalOtherIncomeExpenseNet -878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 645000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1032000.00
minorityInterest 10000.00
netIncome 780000.00
sellingGeneralAdministrative 2982000.00
sellingAndMarketingExpenses 166000.00
grossProfit 5951000.00
reconciledDepreciation 245000.00
ebit 1822000.00
ebitda 2067000.00
depreciationAndAmortization 245000.00
operatingIncome 1822000.00
otherOperatingExpenses 9092000.00
interestExpense 799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 5950000.00
totalOperatingExpenses -9091000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2932000.00
netIncomeApplicableToCommonShares 748000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1211000.00
minorityInterest 11000.00
netIncome 885000.00
sellingGeneralAdministrative 3045000.00
sellingAndMarketingExpenses 116000.00
grossProfit 5989000.00
reconciledDepreciation 302000.00
ebit 1853000.00
ebitda 2155000.00
depreciationAndAmortization 302000.00
operatingIncome 1853000.00
otherOperatingExpenses 4136000.00
interestExpense 652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 316000.00
totalRevenue 5989000.00
totalOperatingExpenses -4136000.00
costOfRevenue 872000.00
totalOtherIncomeExpenseNet -642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 853000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 998000.00
minorityInterest 14000.00
netIncome 694000.00
sellingGeneralAdministrative 2812000.00
sellingAndMarketingExpenses 114000.00
grossProfit 5631000.00
reconciledDepreciation 243000.00
ebit 1607000.00
ebitda 1850000.00
depreciationAndAmortization 243000.00
operatingIncome 1607000.00
otherOperatingExpenses 4024000.00
interestExpense 623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 5631000.00
totalOperatingExpenses -4024000.00
costOfRevenue 1024000.00
totalOtherIncomeExpenseNet -609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 661000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 762000.00
minorityInterest 8000.00
netIncome 529000.00
sellingGeneralAdministrative 2864000.00
sellingAndMarketingExpenses 140000.00
grossProfit 5368000.00
reconciledDepreciation 238000.00
ebit 1337000.00
ebitda 1575000.00
depreciationAndAmortization 238000.00
operatingIncome 1337000.00
otherOperatingExpenses 4031000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 5368000.00
totalOperatingExpenses -4031000.00
costOfRevenue 966000.00
totalOtherIncomeExpenseNet -575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 497000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1228000.00
minorityInterest 8000.00
netIncome 834000.00
sellingGeneralAdministrative 2790000.00
sellingAndMarketingExpenses 165000.00
grossProfit 5705000.00
reconciledDepreciation 215000.00
ebit 1818000.00
ebitda 2033000.00
depreciationAndAmortization 215000.00
operatingIncome 1818000.00
otherOperatingExpenses 8324000.00
interestExpense 598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 386000.00
totalRevenue 5703000.00
totalOperatingExpenses -8322000.00
costOfRevenue -2000.00
totalOtherIncomeExpenseNet -590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2801000.00
netIncomeApplicableToCommonShares 802000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1074000.00
minorityInterest 11000.00
netIncome 746000.00
sellingGeneralAdministrative 2607000.00
sellingAndMarketingExpenses 141000.00
grossProfit 5296000.00
reconciledDepreciation 204000.00
ebit 1719000.00
ebitda 1923000.00
depreciationAndAmortization 204000.00
operatingIncome 1719000.00
otherOperatingExpenses 3577000.00
interestExpense 656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 5296000.00
totalOperatingExpenses -3577000.00
costOfRevenue 1066000.00
totalOtherIncomeExpenseNet -645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 713000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 958000.00
minorityInterest 7000.00
netIncome 676000.00
sellingGeneralAdministrative 2686000.00
sellingAndMarketingExpenses 99000.00
grossProfit 4996000.00
reconciledDepreciation 207000.00
ebit 1617000.00
ebitda 1824000.00
depreciationAndAmortization 207000.00
operatingIncome 1617000.00
otherOperatingExpenses 3379000.00
interestExpense 666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 4996000.00
totalOperatingExpenses -3379000.00
costOfRevenue 940000.00
totalOtherIncomeExpenseNet -659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 683000.00
netIncomeApplicableToCommonShares 646000.00
preferredStockAndOtherAdjustments 30000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 694000.00
minorityInterest 30000.00
netIncome 489000.00
sellingGeneralAdministrative 2656000.00
sellingAndMarketingExpenses 133000.00
grossProfit 4846000.00
reconciledDepreciation 205000.00
ebit 1360000.00
ebitda 1565000.00
depreciationAndAmortization 205000.00
operatingIncome 1360000.00
otherOperatingExpenses 3486000.00
interestExpense 695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 4846000.00
totalOperatingExpenses -3486000.00
costOfRevenue 940000.00
totalOtherIncomeExpenseNet -666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 519000.00
netIncomeApplicableToCommonShares 489000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 708000.00
minorityInterest -1000.00
netIncome 550000.00
sellingGeneralAdministrative 2698000.00
sellingAndMarketingExpenses 144000.00
grossProfit 4902000.00
reconciledDepreciation 194000.00
ebit 1464000.00
ebitda 1658000.00
depreciationAndAmortization 194000.00
operatingIncome 1464000.00
otherOperatingExpenses 1000.00
interestExpense 755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 4903000.00
totalOperatingExpenses -3438000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 549000.00
netIncomeApplicableToCommonShares 550000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723000.00
minorityInterest 0.00
netIncome 528000.00
sellingGeneralAdministrative 2512000.00
sellingAndMarketingExpenses 146000.00
grossProfit 4606000.00
reconciledDepreciation 182000.00
ebit 1502000.00
ebitda 1684000.00
depreciationAndAmortization 182000.00
operatingIncome 1502000.00
otherOperatingExpenses 3104000.00
interestExpense 779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195000.00
totalRevenue 4606000.00
totalOperatingExpenses -3104000.00
costOfRevenue 995000.00
totalOtherIncomeExpenseNet -779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 528000.00
netIncomeApplicableToCommonShares 528000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1129000.00
minorityInterest 0.00
netIncome 823000.00
sellingGeneralAdministrative 2368000.00
sellingAndMarketingExpenses 128000.00
grossProfit 5006000.00
reconciledDepreciation 174000.00
ebit 1962000.00
ebitda 2136000.00
depreciationAndAmortization 174000.00
operatingIncome 1962000.00
otherOperatingExpenses 3044000.00
interestExpense 833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 306000.00
totalRevenue 5006000.00
totalOperatingExpenses -3044000.00
costOfRevenue 1110000.00
totalOtherIncomeExpenseNet -833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 823000.00
netIncomeApplicableToCommonShares 823000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 692000.00
minorityInterest 0.00
netIncome 505000.00
sellingGeneralAdministrative 2362000.00
sellingAndMarketingExpenses 116000.00
grossProfit 4521000.00
reconciledDepreciation 176000.00
ebit 1588000.00
ebitda 1764000.00
depreciationAndAmortization 176000.00
operatingIncome 1588000.00
otherOperatingExpenses 2933000.00
interestExpense 896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 4521000.00
totalOperatingExpenses -2933000.00
costOfRevenue 1220000.00
totalOtherIncomeExpenseNet -896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 505000.00
netIncomeApplicableToCommonShares 505000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1017000.00
minorityInterest 0.00
netIncome 729000.00
sellingGeneralAdministrative 2179000.00
sellingAndMarketingExpenses 185000.00
grossProfit 4721000.00
reconciledDepreciation 189000.00
ebit 1950000.00
ebitda 2139000.00
depreciationAndAmortization 189000.00
operatingIncome 1950000.00
otherOperatingExpenses 2000.00
interestExpense 933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288000.00
totalRevenue 4723000.00
totalOperatingExpenses -2771000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 728000.00
netIncomeApplicableToCommonShares 646000.00
preferredStockAndOtherAdjustments -82000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 893000.00
minorityInterest 0.00
netIncome 670000.00
sellingGeneralAdministrative 2274000.00
sellingAndMarketingExpenses 108000.00
grossProfit 4346000.00
reconciledDepreciation 193000.00
ebit 1856000.00
ebitda 2049000.00
depreciationAndAmortization 193000.00
operatingIncome 1856000.00
otherOperatingExpenses 1108000.00
interestExpense 963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 223000.00
totalRevenue 3709000.00
totalOperatingExpenses 1745000.00
costOfRevenue -637000.00
totalOtherIncomeExpenseNet -963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 670000.00
netIncomeApplicableToCommonShares 557000.00
preferredStockAndOtherAdjustments -113000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 962000.00
minorityInterest 0.00
netIncome 721000.00
sellingGeneralAdministrative 2344000.00
sellingAndMarketingExpenses 99000.00
grossProfit 4466000.00
reconciledDepreciation 203000.00
ebit 1959000.00
ebitda 2162000.00
depreciationAndAmortization 203000.00
operatingIncome 1959000.00
otherOperatingExpenses 2507000.00
interestExpense 997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241000.00
totalRevenue 4466000.00
totalOperatingExpenses -2507000.00
costOfRevenue 1146000.00
totalOtherIncomeExpenseNet -997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 721000.00
netIncomeApplicableToCommonShares 605000.00
preferredStockAndOtherAdjustments -116000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 705000.00
minorityInterest 0.00
netIncome 529000.00
sellingGeneralAdministrative 2448000.00
sellingAndMarketingExpenses 60000.00
grossProfit 4385000.00
reconciledDepreciation 203000.00
ebit 1721000.00
ebitda 1924000.00
depreciationAndAmortization 203000.00
operatingIncome 1721000.00
otherOperatingExpenses 2664000.00
interestExpense 1016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 4385000.00
totalOperatingExpenses -2664000.00
costOfRevenue 1241000.00
totalOtherIncomeExpenseNet -1016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 529000.00
netIncomeApplicableToCommonShares 391000.00
preferredStockAndOtherAdjustments -138000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 649000.00
minorityInterest 0.00
netIncome 436000.00
sellingGeneralAdministrative 2141000.00
sellingAndMarketingExpenses 71000.00
grossProfit 4173000.00
reconciledDepreciation 207000.00
ebit 1708000.00
ebitda 1915000.00
depreciationAndAmortization 207000.00
operatingIncome 1708000.00
otherOperatingExpenses 2465000.00
interestExpense 1059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000.00
totalRevenue 4173000.00
totalOperatingExpenses -2465000.00
costOfRevenue 1329000.00
totalOtherIncomeExpenseNet -1059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 436000.00
netIncomeApplicableToCommonShares 249000.00
preferredStockAndOtherAdjustments -187000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1270000.00
minorityInterest 0.00
netIncome 874000.00
sellingGeneralAdministrative 2198000.00
sellingAndMarketingExpenses 91000.00
grossProfit 4623000.00
reconciledDepreciation 190000.00
ebit 2343000.00
ebitda 2533000.00
depreciationAndAmortization 190000.00
operatingIncome 2343000.00
otherOperatingExpenses 2280000.00
interestExpense 1073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 396000.00
totalRevenue 4623000.00
totalOperatingExpenses -2280000.00
costOfRevenue 1218000.00
totalOtherIncomeExpenseNet -1073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 874000.00
netIncomeApplicableToCommonShares 293000.00
preferredStockAndOtherAdjustments -581000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 840000.00
minorityInterest 0.00
netIncome 587000.00
sellingGeneralAdministrative 2278000.00
grossProfit 4504000.00
reconciledDepreciation 185000.00
ebit 1945000.00
ebitda 2130000.00
depreciationAndAmortization 185000.00
operatingIncome 1945000.00
otherOperatingExpenses 613000.00
interestExpense 1106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253000.00
totalRevenue 3891000.00
totalOperatingExpenses -2559000.00
costOfRevenue -613000.00
totalOtherIncomeExpenseNet -1105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 587000.00
netIncomeApplicableToCommonShares 469000.00
preferredStockAndOtherAdjustments -118000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 609000.00
minorityInterest 0.00
netIncome 426000.00
sellingGeneralAdministrative 2224000.00
grossProfit 4155000.00
reconciledDepreciation 168000.00
ebit 1712000.00
ebitda 1880000.00
depreciationAndAmortization 168000.00
operatingIncome 1712000.00
otherOperatingExpenses 2443000.00
interestExpense 1103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 4155000.00
totalOperatingExpenses -2443000.00
costOfRevenue 1366000.00
totalOtherIncomeExpenseNet -1103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 426000.00
netIncomeApplicableToCommonShares 309000.00
preferredStockAndOtherAdjustments -117000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 913000.00
minorityInterest 0.00
netIncome 686000.00
sellingGeneralAdministrative 2897000.00
grossProfit 4258000.00
reconciledDepreciation 161000.00
ebit 2110000.00
ebitda 2271000.00
depreciationAndAmortization 161000.00
operatingIncome 2110000.00
otherOperatingExpenses 2148000.00
interestExpense 1197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000.00
totalRevenue 4258000.00
totalOperatingExpenses -2148000.00
costOfRevenue 1459000.00
totalOtherIncomeExpenseNet -1197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 571000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 955000.00
minorityInterest 0.00
netIncome 668000.00
sellingGeneralAdministrative 1541000.00
grossProfit 4170000.00
reconciledDepreciation 159000.00
ebit 2168000.00
ebitda 2327000.00
depreciationAndAmortization 159000.00
operatingIncome 2168000.00
otherOperatingExpenses 2002000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 287000.00
totalRevenue 4170000.00
totalOperatingExpenses -2002000.00
costOfRevenue 1476000.00
totalOtherIncomeExpenseNet -1213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 668000.00
netIncomeApplicableToCommonShares 553000.00
preferredStockAndOtherAdjustments -115000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 789000.00
minorityInterest 0.00
netIncome 550000.00
sellingGeneralAdministrative 1850000.00
grossProfit 3943000.00
reconciledDepreciation 164000.00
ebit 1997000.00
ebitda 2161000.00
depreciationAndAmortization 164000.00
operatingIncome 1997000.00
otherOperatingExpenses 1946000.00
interestExpense 1208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239000.00
totalRevenue 3943000.00
totalOperatingExpenses -1946000.00
costOfRevenue 1470000.00
totalOtherIncomeExpenseNet -1208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 435000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 855000.00
minorityInterest 0.00
netIncome 600000.00
sellingGeneralAdministrative 1891000.00
grossProfit 3980000.00
reconciledDepreciation 160000.00
ebit 2045000.00
ebitda 2205000.00
depreciationAndAmortization 160000.00
operatingIncome 2045000.00
otherOperatingExpenses 1935000.00
interestExpense 1190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 3980000.00
totalOperatingExpenses -1935000.00
costOfRevenue 1453000.00
totalOtherIncomeExpenseNet -1190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 485000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 868000.00
minorityInterest 0.00
netIncome 438000.00
sellingGeneralAdministrative 1736000.00
grossProfit 4357000.00
reconciledDepreciation 164000.00
ebit 2224000.00
ebitda 2388000.00
depreciationAndAmortization 164000.00
operatingIncome 2224000.00
otherOperatingExpenses 2131000.00
interestExpense 1356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 430000.00
totalRevenue 4357000.00
totalOperatingExpenses 2131000.00
costOfRevenue 1578000.00
totalOtherIncomeExpenseNet -1356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 413000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 860000.00
minorityInterest 0.00
netIncome 567000.00
sellingGeneralAdministrative 1724000.00
grossProfit 3971000.00
reconciledDepreciation 166000.00
ebit 2252000.00
ebitda 2418000.00
depreciationAndAmortization 166000.00
operatingIncome 2252000.00
otherOperatingExpenses 1719000.00
interestExpense 1392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 293000.00
totalRevenue 3971000.00
totalOperatingExpenses -1719000.00
costOfRevenue 1638000.00
totalOtherIncomeExpenseNet -1392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 542000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133000.00
minorityInterest 0.00
netIncome 31000.00
sellingGeneralAdministrative 1713000.00
grossProfit 3519000.00
reconciledDepreciation 164000.00
ebit 1698000.00
ebitda 1862000.00
depreciationAndAmortization 164000.00
operatingIncome 1698000.00
otherOperatingExpenses 2011000.00
interestExpense 1565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 3519000.00
totalOperatingExpenses 2011000.00
costOfRevenue 1837000.00
totalOtherIncomeExpenseNet -1565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 804000.00
minorityInterest 0.00
netIncome 579000.00
sellingGeneralAdministrative 1711000.00
grossProfit 3512000.00
reconciledDepreciation 163000.00
ebit 2521000.00
ebitda 2684000.00
depreciationAndAmortization 163000.00
operatingIncome 2521000.00
otherOperatingExpenses 991000.00
interestExpense 1717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225000.00
totalRevenue 3512000.00
totalOperatingExpenses -991000.00
costOfRevenue 1852000.00
totalOtherIncomeExpenseNet -1717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 579000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 759000.00
minorityInterest 0.00
netIncome 574000.00
sellingGeneralAdministrative 1309000.00
grossProfit 3556000.00
reconciledDepreciation 200000.00
ebit 2599000.00
ebitda 2799000.00
depreciationAndAmortization 200000.00
operatingIncome 2599000.00
otherOperatingExpenses 957000.00
interestExpense 1840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185000.00
totalRevenue 3556000.00
totalOperatingExpenses -957000.00
costOfRevenue 2110000.00
totalOtherIncomeExpenseNet -1840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 574000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1126000.00
minorityInterest 0.00
netIncome -838000.00
sellingGeneralAdministrative 1284000.00
grossProfit 1606000.00
reconciledDepreciation 201000.00
ebit 752000.00
ebitda 953000.00
depreciationAndAmortization 201000.00
operatingIncome 752000.00
otherOperatingExpenses 854000.00
interestExpense 1878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -288000.00
totalRevenue 1606000.00
totalOperatingExpenses -854000.00
costOfRevenue 2148000.00
totalOtherIncomeExpenseNet -1878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -300000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392000.00
minorityInterest 0.00
netIncome 300000.00
sellingGeneralAdministrative 1242000.00
grossProfit 2948000.00
reconciledDepreciation 228000.00
ebit 2261000.00
ebitda 2489000.00
depreciationAndAmortization 228000.00
operatingIncome 2261000.00
otherOperatingExpenses 687000.00
interestExpense 1869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 2948000.00
totalOperatingExpenses -687000.00
costOfRevenue 2004000.00
totalOtherIncomeExpenseNet -1869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 446000.00
minorityInterest 0.00
netIncome 332000.00
sellingGeneralAdministrative 1337000.00
grossProfit 3116000.00
reconciledDepreciation 209000.00
ebit 2534000.00
ebitda 2743000.00
depreciationAndAmortization 209000.00
operatingIncome 2534000.00
otherOperatingExpenses 582000.00
interestExpense 2088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 3116000.00
totalOperatingExpenses -582000.00
costOfRevenue 2233000.00
totalOtherIncomeExpenseNet -2088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 332000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 721000.00
minorityInterest 0.00
netIncome 485000.00
sellingGeneralAdministrative 1330000.00
grossProfit 3247000.00
reconciledDepreciation 265000.00
ebit 2859000.00
ebitda 3124000.00
depreciationAndAmortization 265000.00
operatingIncome 2859000.00
otherOperatingExpenses 388000.00
interestExpense 2138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 3247000.00
totalOperatingExpenses -388000.00
costOfRevenue 2223000.00
totalOtherIncomeExpenseNet -2138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 485000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 378000.00
minorityInterest 0.00
netIncome 306000.00
sellingGeneralAdministrative 1263000.00
grossProfit 2945000.00
reconciledDepreciation 274000.00
ebit 2525000.00
ebitda 2799000.00
depreciationAndAmortization 274000.00
operatingIncome 2525000.00
otherOperatingExpenses 420000.00
interestExpense 2147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 2945000.00
totalOperatingExpenses -420000.00
costOfRevenue 2302000.00
totalOtherIncomeExpenseNet -2147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 306000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203000.00
minorityInterest 0.00
netIncome 166000.00
sellingGeneralAdministrative 1274000.00
grossProfit 2805000.00
reconciledDepreciation 280000.00
ebit 2426000.00
ebitda 2706000.00
depreciationAndAmortization 280000.00
operatingIncome 2426000.00
otherOperatingExpenses 379000.00
interestExpense 2223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 2805000.00
totalOperatingExpenses -379000.00
costOfRevenue 2289000.00
totalOtherIncomeExpenseNet -2223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 166000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204000.00
minorityInterest 0.00
netIncome 165000.00
sellingGeneralAdministrative 1227000.00
grossProfit 2712000.00
reconciledDepreciation 301000.00
ebit 2352000.00
ebitda 2653000.00
depreciationAndAmortization 301000.00
operatingIncome 2352000.00
otherOperatingExpenses 360000.00
interestExpense 2148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 2712000.00
totalOperatingExpenses -360000.00
costOfRevenue 2193000.00
totalOtherIncomeExpenseNet -2148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409000.00
minorityInterest 0.00
netIncome 315000.00
sellingGeneralAdministrative 1242000.00
grossProfit 2965000.00
reconciledDepreciation 321000.00
ebit 2441000.00
ebitda 2762000.00
depreciationAndAmortization 321000.00
operatingIncome 2441000.00
otherOperatingExpenses 524000.00
interestExpense 2032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 2965000.00
totalOperatingExpenses -524000.00
costOfRevenue 2030000.00
totalOtherIncomeExpenseNet -2032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 315000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210000.00
minorityInterest 0.00
netIncome 170000.00
sellingGeneralAdministrative 1307000.00
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ebit 2120000.00
ebitda 2440000.00
depreciationAndAmortization 320000.00
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otherOperatingExpenses 481000.00
interestExpense 1910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000.00
totalRevenue 2601000.00
totalOperatingExpenses -481000.00
costOfRevenue 1902000.00
totalOtherIncomeExpenseNet -1910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 170000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374000.00
minorityInterest 0.00
netIncome 303000.00
sellingGeneralAdministrative 1183000.00
grossProfit 2685000.00
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ebit 2227000.00
ebitda 2536000.00
depreciationAndAmortization 309000.00
operatingIncome 2227000.00
otherOperatingExpenses 458000.00
interestExpense 1853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 2685000.00
totalOperatingExpenses -458000.00
costOfRevenue 1844000.00
totalOtherIncomeExpenseNet -1853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 303000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277000.00
minorityInterest 0.00
netIncome 240000.00
sellingGeneralAdministrative 1275000.00
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reconciledDepreciation 314000.00
ebit 2025000.00
ebitda 2339000.00
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operatingIncome 2025000.00
otherOperatingExpenses 685000.00
interestExpense 1748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37000.00
totalRevenue 2710000.00
totalOperatingExpenses -685000.00
costOfRevenue 1770000.00
totalOtherIncomeExpenseNet -1748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83000.00
minorityInterest 0.00
netIncome -37000.00
sellingGeneralAdministrative 1316000.00
grossProfit 2636000.00
reconciledDepreciation 429000.00
ebit 1621000.00
ebitda 2050000.00
depreciationAndAmortization 429000.00
operatingIncome 1621000.00
otherOperatingExpenses 1015000.00
interestExpense 1704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46000.00
totalRevenue 2636000.00
totalOperatingExpenses -1015000.00
costOfRevenue 1786000.00
totalOtherIncomeExpenseNet -1704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 346000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1290000.00
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ebit 1694000.00
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operatingIncome 1694000.00
otherOperatingExpenses 957000.00
interestExpense 1627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 2651000.00
totalOperatingExpenses -957000.00
costOfRevenue 1718000.00
totalOtherIncomeExpenseNet -1627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231000.00
minorityInterest 0.00
netIncome 234000.00
sellingGeneralAdministrative 1253000.00
grossProfit 2807000.00
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ebit 1757000.00
ebitda 1929000.00
depreciationAndAmortization 172000.00
operatingIncome 1757000.00
otherOperatingExpenses 1050000.00
interestExpense 1526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 2807000.00
totalOperatingExpenses -1050000.00
costOfRevenue 1592000.00
totalOtherIncomeExpenseNet -1526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196000.00
minorityInterest 0.00
netIncome 149000.00
sellingGeneralAdministrative 1264000.00
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ebit 1695000.00
ebitda 2046000.00
depreciationAndAmortization 351000.00
operatingIncome 1695000.00
otherOperatingExpenses 993000.00
interestExpense 1499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 2688000.00
totalOperatingExpenses -993000.00
costOfRevenue 1571000.00
totalOtherIncomeExpenseNet -1499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273000.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 1214000.00
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ebit 1701000.00
ebitda 2148000.00
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operatingIncome 1701000.00
otherOperatingExpenses 1313000.00
interestExpense 1428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000.00
totalRevenue 3014000.00
totalOperatingExpenses -1313000.00
costOfRevenue 1759000.00
totalOtherIncomeExpenseNet -1428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486000.00
minorityInterest 0.00
netIncome 360000.00
sellingGeneralAdministrative 1201000.00
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ebit 1878000.00
ebitda 2142000.00
depreciationAndAmortization 264000.00
operatingIncome 1878000.00
otherOperatingExpenses 1040000.00
interestExpense 1392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 2918000.00
totalOperatingExpenses -1040000.00
costOfRevenue 1504000.00
totalOtherIncomeExpenseNet -1392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 360000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 704000.00
minorityInterest 0.00
netIncome 522000.00
sellingGeneralAdministrative 1180000.00
grossProfit 3138000.00
reconciledDepreciation 335000.00
ebit 2100000.00
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otherOperatingExpenses 1038000.00
interestExpense 1396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 3138000.00
totalOperatingExpenses -1038000.00
costOfRevenue 1503000.00
totalOtherIncomeExpenseNet -1396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 522000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 444000.00
minorityInterest 0.00
netIncome 323000.00
sellingGeneralAdministrative 1203000.00
grossProfit 2882000.00
reconciledDepreciation 313000.00
ebit 1801000.00
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depreciationAndAmortization 313000.00
operatingIncome 1801000.00
otherOperatingExpenses 1081000.00
interestExpense 1357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 2882000.00
totalOperatingExpenses -1081000.00
costOfRevenue 1545000.00
totalOtherIncomeExpenseNet -1357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 323000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 426090.00
minorityInterest 0.00
netIncome 309409.00
sellingGeneralAdministrative 1151997.00
grossProfit 2810638.00
reconciledDepreciation 212834.00
ebit 1813968.00
ebitda 2026802.00
depreciationAndAmortization 212834.00
operatingIncome 1813968.00
otherOperatingExpenses 996670.00
interestExpense 1387878.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116681.00
totalRevenue 2810638.00
totalOperatingExpenses -996670.00
costOfRevenue 1494000.00
totalOtherIncomeExpenseNet -1387878.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 310000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 450115.00
minorityInterest 0.00
netIncome 332720.00
sellingGeneralAdministrative 1106747.00
grossProfit 2849926.00
reconciledDepreciation 208057.00
ebit 1878180.00
ebitda 2086237.00
depreciationAndAmortization 208057.00
operatingIncome 1878180.00
otherOperatingExpenses 971746.00
interestExpense 1428065.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117395.00
totalRevenue 2849926.00
totalOperatingExpenses -971746.00
costOfRevenue 1554000.00
totalOtherIncomeExpenseNet -1428065.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 332000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 719129.00
minorityInterest 0.00
netIncome 516595.00
sellingGeneralAdministrative 1083580.00
grossProfit 3319408.00
reconciledDepreciation 189686.00
ebit 2250932.00
ebitda 2440618.00
depreciationAndAmortization 189686.00
operatingIncome 2250932.00
otherOperatingExpenses 1068476.00
interestExpense 1531803.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202534.00
totalRevenue 3319408.00
totalOperatingExpenses -1068476.00
costOfRevenue 1792000.00
totalOtherIncomeExpenseNet -1531803.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 517000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 657252.00
minorityInterest 0.00
netIncome 492939.00
sellingGeneralAdministrative 1112607.00
grossProfit 2964766.00
reconciledDepreciation 185177.00
ebit 2257452.00
ebitda 2442629.00
depreciationAndAmortization 185177.00
operatingIncome 2257452.00
otherOperatingExpenses 707314.00
interestExpense 1600200.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 164313.00
totalRevenue 2964766.00
totalOperatingExpenses -707314.00
costOfRevenue 1706000.00
totalOtherIncomeExpenseNet -1600200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 493000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -174759.00
minorityInterest 0.00
netIncome -109909.00
sellingGeneralAdministrative 1022975.00
grossProfit 2462504.00
reconciledDepreciation 171438.00
ebit 1560570.00
ebitda 1732008.00
depreciationAndAmortization 171438.00
operatingIncome 1560570.00
otherOperatingExpenses 901934.00
interestExpense 1735329.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -64850.00
totalRevenue 2462504.00
totalOperatingExpenses -901934.00
costOfRevenue 1903000.00
totalOtherIncomeExpenseNet -1735329.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 807000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469205.00
minorityInterest 0.00
netIncome 348826.00
sellingGeneralAdministrative 999444.00
grossProfit 2520061.00
reconciledDepreciation -41181.00
ebit 2237276.00
ebitda 2196095.00
depreciationAndAmortization -41181.00
operatingIncome 2237276.00
otherOperatingExpenses 282785.00
interestExpense 1768071.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120379.00
totalRevenue 2520061.00
totalOperatingExpenses -282785.00
costOfRevenue 1906000.00
totalOtherIncomeExpenseNet -1768071.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 349000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 419865.00
minorityInterest 0.00
netIncome 311818.00
sellingGeneralAdministrative 950666.00
grossProfit 3295853.00
reconciledDepreciation 190497.00
ebit 2148812.00
ebitda 2339309.00
depreciationAndAmortization 190497.00
operatingIncome 2148812.00
otherOperatingExpenses 1147041.00
interestExpense 1728947.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108047.00
totalRevenue 3295853.00
totalOperatingExpenses -1147041.00
costOfRevenue 2637000.00
totalOtherIncomeExpenseNet -1728947.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 366000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 672151.00
minorityInterest 0.00
netIncome 502397.00
sellingGeneralAdministrative 783876.00
grossProfit 2598736.00
reconciledDepreciation 203079.00
ebit 2462373.00
ebitda 2665452.00
depreciationAndAmortization 203079.00
operatingIncome 2462373.00
otherOperatingExpenses 136363.00
interestExpense 1790222.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169754.00
totalRevenue 2598736.00
totalOperatingExpenses -136363.00
costOfRevenue 1952000.00
totalOtherIncomeExpenseNet -1790222.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 551000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 689181.00
minorityInterest 0.00
netIncome 536877.00
sellingGeneralAdministrative 743003.00
grossProfit 2544416.00
reconciledDepreciation 193421.00
ebit 2586682.00
ebitda 2780103.00
depreciationAndAmortization 193421.00
operatingIncome 2586682.00
otherOperatingExpenses 42266.00
interestExpense 1897501.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152304.00
totalRevenue 2544416.00
totalOperatingExpenses 42266.00
costOfRevenue 2027000.00
totalOtherIncomeExpenseNet -1897501.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 536000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 580398.00
minorityInterest 0.00
netIncome 442983.00
sellingGeneralAdministrative 752666.00
grossProfit 2313063.00
reconciledDepreciation 192443.00
ebit 2677897.00
ebitda 2870340.00
depreciationAndAmortization 192443.00
operatingIncome 2677897.00
otherOperatingExpenses 364834.00
interestExpense 2097499.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137415.00
totalRevenue 2313063.00
totalOperatingExpenses 364834.00
costOfRevenue 2135000.00
totalOtherIncomeExpenseNet -2097499.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 443000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496291.00
minorityInterest 0.00
netIncome 356005.00
sellingGeneralAdministrative 727648.00
grossProfit 2641845.00
reconciledDepreciation 196142.00
ebit 2677473.00
ebitda 2873615.00
depreciationAndAmortization 196142.00
operatingIncome 2677473.00
otherOperatingExpenses 35628.00
interestExpense 2181182.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140286.00
totalRevenue 2641845.00
totalOperatingExpenses 35628.00
costOfRevenue 2601000.00
totalOtherIncomeExpenseNet -2181182.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 356000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380359.00
minorityInterest 0.00
netIncome 266625.00
sellingGeneralAdministrative 759562.00
grossProfit 2212212.00
reconciledDepreciation 199340.00
ebit 2689116.00
ebitda 2888456.00
depreciationAndAmortization 199340.00
operatingIncome 2689116.00
otherOperatingExpenses 476904.00
interestExpense 2308757.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113734.00
totalRevenue 2212212.00
totalOperatingExpenses 476904.00
costOfRevenue 2430000.00
totalOtherIncomeExpenseNet -2308757.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 267000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 537880.00
minorityInterest 0.00
netIncome 431185.00
sellingGeneralAdministrative 550375.00
grossProfit 2319695.00
reconciledDepreciation 201461.00
ebit 2909707.00
ebitda 3111168.00
depreciationAndAmortization 201461.00
operatingIncome 2909707.00
otherOperatingExpenses 590012.00
interestExpense 2371827.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106695.00
totalRevenue 2319695.00
totalOperatingExpenses 590012.00
costOfRevenue 2423000.00
totalOtherIncomeExpenseNet -2371827.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 431000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 373276.00
minorityInterest 0.00
netIncome 257341.00
sellingGeneralAdministrative 717386.00
grossProfit 2136846.00
reconciledDepreciation 199112.00
ebit 2582390.00
ebitda 2781502.00
depreciationAndAmortization 199112.00
operatingIncome 2582390.00
otherOperatingExpenses 445544.00
interestExpense 2209114.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115935.00
totalRevenue 2136846.00
totalOperatingExpenses 445544.00
costOfRevenue 2260000.00
totalOtherIncomeExpenseNet -2209114.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 258000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 430715.00
minorityInterest 0.00
netIncome 300765.00
sellingGeneralAdministrative 754296.00
grossProfit 2147312.00
reconciledDepreciation 196816.00
ebit 2422682.00
ebitda 2619498.00
depreciationAndAmortization 196816.00
operatingIncome 2422682.00
otherOperatingExpenses 275370.00
interestExpense 1991967.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129950.00
totalRevenue 2147312.00
totalOperatingExpenses 275370.00
costOfRevenue 2020000.00
totalOtherIncomeExpenseNet -1991967.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -789702.00
minorityInterest 0.00
netIncome -633409.00
sellingGeneralAdministrative 891626.00
grossProfit 1914684.00
reconciledDepreciation 197272.00
ebit 1169785.00
ebitda 1367057.00
depreciationAndAmortization 197272.00
operatingIncome 1169785.00
otherOperatingExpenses 744899.00
interestExpense 1959487.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -156293.00
totalRevenue 1914684.00
totalOperatingExpenses -744899.00
costOfRevenue 2074000.00
totalOtherIncomeExpenseNet -1959487.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 2300000.00
reconciledDepreciation 500000.00
ebit 2000000.00
ebitda 2500000.00
depreciationAndAmortization 500000.00
operatingIncome 2000000.00
otherOperatingExpenses 300000.00
interestExpense 1800000.00
incomeTaxExpense 100000.00
totalRevenue 2300000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -1800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 900000.00
grossProfit 2200000.00
reconciledDepreciation 200000.00
ebit 2100000.00
ebitda 2300000.00
depreciationAndAmortization 200000.00
operatingIncome 2100000.00
otherOperatingExpenses 100000.00
interestExpense 1800000.00
incomeTaxExpense 100000.00
totalRevenue 2200000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -1800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 800000.00
grossProfit 2200000.00
reconciledDepreciation 100000.00
ebit 1900000.00
ebitda 2000000.00
depreciationAndAmortization 100000.00
operatingIncome 1900000.00
otherOperatingExpenses 300000.00
interestExpense 1700000.00
incomeTaxExpense 100000.00
totalRevenue 2200000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -1700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 800000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit 2100000.00
ebitda 2300000.00
depreciationAndAmortization 200000.00
operatingIncome 2100000.00
interestExpense 1700000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOtherIncomeExpenseNet -1700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 2500000.00
reconciledDepreciation 100000.00
ebit 2000000.00
ebitda 2100000.00
depreciationAndAmortization 100000.00
operatingIncome 2000000.00
otherOperatingExpenses 500000.00
interestExpense 1700000.00
incomeTaxExpense 100000.00
totalRevenue 2500000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -1700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 200000.00
sellingGeneralAdministrative 800000.00
grossProfit 1900000.00
reconciledDepreciation 100000.00
ebit 2100000.00
ebitda 2200000.00
depreciationAndAmortization 100000.00
operatingIncome 2100000.00
otherOperatingExpenses 200000.00
interestExpense 1800000.00
incomeTaxExpense 100000.00
totalRevenue 1900000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -1800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 400000.00
sellingGeneralAdministrative 700000.00
grossProfit 2100000.00
reconciledDepreciation 200000.00
ebit 2300000.00
ebitda 2500000.00
depreciationAndAmortization 200000.00
operatingIncome 2300000.00
otherOperatingExpenses 200000.00
interestExpense 1800000.00
incomeTaxExpense 100000.00
totalRevenue 2100000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -1800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 800000.00
grossProfit 2200000.00
reconciledDepreciation 100000.00
ebit 2400000.00
ebitda 2500000.00
depreciationAndAmortization 100000.00
operatingIncome 2400000.00
otherOperatingExpenses 200000.00
interestExpense 1800000.00
incomeTaxExpense 200000.00
totalRevenue 2200000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -1800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 15689000.00
minorityInterest -101000.00
netIncome 12932000.00
sellingGeneralAdministrative 16628000.00
sellingAndMarketingExpenses 905000.00
grossProfit 46411000.00
reconciledDepreciation 1072000.00
ebit 24211000.00
ebitda 25283000.00
depreciationAndAmortization 1072000.00
operatingIncome 24211000.00
otherOperatingExpenses 905000.00
interestExpense 9695000.00
taxProvision 2656000.00
interestIncome 50869000.00
netInterestIncome 41174000.00
incomeTaxExpense 2656000.00
totalRevenue 46411000.00
totalOperatingExpenses 905000.00
totalOtherIncomeExpenseNet -8522000.00
netIncomeFromContinuingOps 13033000.00
netIncomeApplicableToCommonShares 12932000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 16009000.00
minorityInterest -103000.00
netIncome 12407000.00
sellingGeneralAdministrative 17813000.00
sellingAndMarketingExpenses 1198000.00
grossProfit 43701000.00
reconciledDepreciation 1798000.00
ebit 15906000.00
ebitda 17704000.00
depreciationAndAmortization 1798000.00
operatingIncome 15906000.00
otherOperatingExpenses 27795000.00
interestExpense 7532000.00
taxProvision 3499000.00
interestIncome 45518000.00
netInterestIncome 37986000.00
incomeTaxExpense 3499000.00
totalRevenue 43701000.00
totalOperatingExpenses -27795000.00
totalOtherIncomeExpenseNet 103000.00
netIncomeFromContinuingOps 12510000.00
netIncomeApplicableToCommonShares 12407000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax 8341000.00
minorityInterest 266000.00
netIncome 6950000.00
sellingGeneralAdministrative 16563000.00
sellingAndMarketingExpenses 941000.00
grossProfit 38128000.00
reconciledDepreciation 1378000.00
ebit 8245000.00
ebitda 9603000.00
depreciationAndAmortization 1358000.00
operatingIncome 8245000.00
otherOperatingExpenses 29883000.00
interestExpense 10864000.00
taxProvision 1954000.00
interestIncome 42866000.00
netInterestIncome 32002000.00
incomeTaxExpense 1295000.00
totalRevenue 38128000.00
totalOperatingExpenses -29883000.00
totalOtherIncomeExpenseNet 96000.00
netIncomeFromContinuingOps 7046000.00
netIncomeApplicableToCommonShares 5405000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol USD
incomeBeforeTax 5451000.00
minorityInterest 235000.00
netIncome 4276000.00
sellingGeneralAdministrative 16420000.00
sellingAndMarketingExpenses 962000.00
grossProfit 33147000.00
reconciledDepreciation 1558000.00
ebit 5441000.00
ebitda 6974000.00
depreciationAndAmortization 1533000.00
operatingIncome 5441000.00
otherOperatingExpenses 27706000.00
interestExpense 13528000.00
taxProvision 1165000.00
interestIncome 41479000.00
netInterestIncome 27951000.00
incomeTaxExpense 1165000.00
totalRevenue 33147000.00
totalOperatingExpenses -27706000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps 4286000.00
netIncomeApplicableToCommonShares 3578000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-27
currency_symbol USD
incomeBeforeTax 4555000.00
minorityInterest 238000.00
netIncome 4031000.00
sellingGeneralAdministrative 15791000.00
sellingAndMarketingExpenses 935000.00
grossProfit 28726000.00
reconciledDepreciation 1209000.00
ebit 13621000.00
ebitda 14830000.00
depreciationAndAmortization 1209000.00
operatingIncome 13621000.00
otherOperatingExpenses 15105000.00
interestExpense 9044000.00
taxProvision 546000.00
interestIncome 34551000.00
netInterestIncome 25507000.00
incomeTaxExpense 546000.00
totalRevenue 29601000.00
totalOperatingExpenses -15105000.00
costOfRevenue 875000.00
totalOtherIncomeExpenseNet -9066000.00
netIncomeFromContinuingOps 4009000.00
netIncomeApplicableToCommonShares 4031000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
incomeBeforeTax 4345000.00
minorityInterest 333000.00
netIncome 3006000.00
sellingGeneralAdministrative 14169000.00
sellingAndMarketingExpenses 809000.00
grossProfit 27302000.00
reconciledDepreciation 1079000.00
ebit 10703000.00
ebitda 11782000.00
depreciationAndAmortization 1079000.00
operatingIncome 10703000.00
otherOperatingExpenses 809000.00
interestExpense 6290000.00
taxProvision 922000.00
interestIncome 29184000.00
netInterestIncome 22894000.00
extraordinaryItems 155000.00
incomeTaxExpense 1407000.00
totalRevenue 27302000.00
totalOperatingExpenses 809000.00
costOfRevenue 8059000.00
totalOtherIncomeExpenseNet -6358000.00
netIncomeFromContinuingOps 3423000.00
netIncomeApplicableToCommonShares 3491000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 4409000.00
minorityInterest 432000.00
netIncome 3272000.00
sellingGeneralAdministrative 12799000.00
sellingAndMarketingExpenses 730000.00
grossProfit 24472000.00
ebit 8187000.00
ebitda 9234000.00
depreciationAndAmortization 1047000.00
operatingIncome 8187000.00
otherOperatingExpenses 730000.00
interestExpense 3804000.00
taxProvision 1111000.00
interestIncome 23959000.00
netInterestIncome 20155000.00
incomeTaxExpense 1111000.00
totalRevenue 24472000.00
totalOperatingExpenses 730000.00
costOfRevenue 4757000.00
totalOtherIncomeExpenseNet -3778000.00
netIncomeFromContinuingOps 3298000.00
netIncomeApplicableToCommonShares 3256000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
incomeBeforeTax 4003000.00
minorityInterest 424000.00
netIncome 2889000.00
sellingGeneralAdministrative 11704000.00
sellingAndMarketingExpenses 518000.00
grossProfit 22939000.00
ebit 6617000.00
ebitda 7645000.00
depreciationAndAmortization 1028000.00
operatingIncome 6617000.00
otherOperatingExpenses 518000.00
interestExpense 2657000.00
taxProvision 1071000.00
interestIncome 21424000.00
netInterestIncome 18767000.00
incomeTaxExpense 1071000.00
totalRevenue 22939000.00
totalOperatingExpenses 518000.00
costOfRevenue 4006000.00
totalOtherIncomeExpenseNet -2614000.00
netIncomeFromContinuingOps 2932000.00
netIncomeApplicableToCommonShares 2759000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
incomeBeforeTax 3954000.00
minorityInterest 56000.00
netIncome 2745000.00
sellingGeneralAdministrative 10741000.00
sellingAndMarketingExpenses 537000.00
grossProfit 20844000.00
ebit 6512000.00
ebitda 7343000.00
depreciationAndAmortization 831000.00
operatingIncome 6512000.00
otherOperatingExpenses 537000.00
interestExpense 2614000.00
taxProvision 1153000.00
interestIncome 19699000.00
netInterestIncome 17085000.00
incomeTaxExpense 1153000.00
totalRevenue 20844000.00
totalOperatingExpenses 537000.00
costOfRevenue 3819000.00
totalOtherIncomeExpenseNet -2558000.00
netIncomeFromContinuingOps 2801000.00
netIncomeApplicableToCommonShares 2650000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3252000.00
minorityInterest -1000.00
netIncome 2406000.00
sellingGeneralAdministrative 9940000.00
sellingAndMarketingExpenses 537000.00
grossProfit 19035000.00
ebit 6517000.00
ebitda 7243000.00
depreciationAndAmortization 726000.00
operatingIncome 6517000.00
otherOperatingExpenses 12518000.00
interestExpense 3264000.00
incomeTaxExpense 847000.00
totalRevenue 19035000.00
totalOperatingExpenses -12518000.00
costOfRevenue 4296000.00
totalOtherIncomeExpenseNet -3265000.00
netIncomeFromContinuingOps 2405000.00
netIncomeApplicableToCommonShares 2406000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3577000.00
netIncome 2648000.00
sellingGeneralAdministrative 9244000.00
sellingAndMarketingExpenses 453000.00
grossProfit 17920000.00
ebit 7485000.00
ebitda 8273000.00
depreciationAndAmortization 788000.00
operatingIncome 7485000.00
otherOperatingExpenses 10435000.00
interestExpense 3908000.00
incomeTaxExpense 929000.00
totalRevenue 17920000.00
totalOperatingExpenses -10435000.00
costOfRevenue 4733000.00
totalOtherIncomeExpenseNet -3908000.00
netIncomeFromContinuingOps 2648000.00
netIncomeApplicableToCommonShares 2199000.00
preferredStockAndOtherAdjustments -449000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 3367000.00
netIncome 2323000.00
sellingGeneralAdministrative 8636000.00
sellingAndMarketingExpenses 437000.00
grossProfit 17455000.00
ebit 7708000.00
ebitda 8458000.00
depreciationAndAmortization 750000.00
operatingIncome 7708000.00
otherOperatingExpenses 9747000.00
interestExpense 4341000.00
incomeTaxExpense 1044000.00
totalRevenue 17455000.00
totalOperatingExpenses -9747000.00
costOfRevenue 5281000.00
totalOtherIncomeExpenseNet -4341000.00
netIncomeFromContinuingOps 2323000.00
netIncomeApplicableToCommonShares 1320000.00
preferredStockAndOtherAdjustments -1003000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3512000.00
netIncome 2505000.00
sellingGeneralAdministrative 7498000.00
grossProfit 16351000.00
ebit 8320000.00
ebitda 8964000.00
depreciationAndAmortization 644000.00
operatingIncome 8320000.00
otherOperatingExpenses 8031000.00
interestExpense 4808000.00
incomeTaxExpense 1007000.00
totalRevenue 16351000.00
totalOperatingExpenses -8031000.00
costOfRevenue 5858000.00
totalOtherIncomeExpenseNet -4808000.00
netIncomeFromContinuingOps 2505000.00
netIncomeApplicableToCommonShares 2043000.00
preferredStockAndOtherAdjustments -462000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 2665000.00
netIncome 1615000.00
sellingGeneralAdministrative 6884000.00
grossProfit 15360000.00
ebit 8694000.00
ebitda 9351000.00
depreciationAndAmortization 657000.00
operatingIncome 8694000.00
otherOperatingExpenses 6884000.00
interestExpense 6029000.00
incomeTaxExpense 1050000.00
totalRevenue 14667000.00
totalOperatingExpenses 7577000.00
costOfRevenue -693000.00
totalOtherIncomeExpenseNet -6029000.00
netIncomeApplicableToCommonShares 1565000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 471000.00
netIncome 368000.00
sellingGeneralAdministrative 5172000.00
grossProfit 11226000.00
ebit 8146000.00
ebitda 8984000.00
depreciationAndAmortization 838000.00
operatingIncome 8146000.00
otherOperatingExpenses 3080000.00
interestExpense 7675000.00
incomeTaxExpense 103000.00
totalRevenue 11226000.00
totalOperatingExpenses -3080000.00
costOfRevenue 8495000.00
totalOtherIncomeExpenseNet -7675000.00
netIncomeApplicableToCommonShares 368000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 1506000.00
netIncome 1122000.00
sellingGeneralAdministrative 5094000.00
grossProfit 11709000.00
ebit 10148000.00
ebitda 11268000.00
depreciationAndAmortization 1120000.00
operatingIncome 10148000.00
otherOperatingExpenses 1561000.00
interestExpense 8642000.00
incomeTaxExpense 384000.00
totalRevenue 11709000.00
totalOperatingExpenses -1561000.00
costOfRevenue 9007000.00
totalOtherIncomeExpenseNet -8642000.00
netIncomeApplicableToCommonShares 1122000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 1270000.00
netIncome 1028000.00
sellingGeneralAdministrative 5007000.00
grossProfit 10961000.00
ebit 8813000.00
ebitda 10077000.00
depreciationAndAmortization 1264000.00
operatingIncome 8813000.00
otherOperatingExpenses 2148000.00
interestExpense 7543000.00
incomeTaxExpense 242000.00
totalRevenue 10961000.00
totalOperatingExpenses -2148000.00
costOfRevenue 7566000.00
totalOtherIncomeExpenseNet -7543000.00
netIncomeApplicableToCommonShares 1028000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 411000.00
netIncome 462000.00
sellingGeneralAdministrative 5123000.00
grossProfit 10782000.00
ebit 6767000.00
ebitda 8204000.00
depreciationAndAmortization 1437000.00
operatingIncome 6767000.00
otherOperatingExpenses 4015000.00
interestExpense 6356000.00
incomeTaxExpense -51000.00
totalRevenue 10782000.00
totalOperatingExpenses -4015000.00
costOfRevenue 6667000.00
totalOtherIncomeExpenseNet -6356000.00
netIncomeApplicableToCommonShares 462000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 1907000.00
netIncome 1405000.00
sellingGeneralAdministrative 4798000.00
grossProfit 11952000.00
ebit 7480000.00
ebitda 8839000.00
depreciationAndAmortization 1359000.00
operatingIncome 7480000.00
otherOperatingExpenses 4472000.00
interestExpense 5573000.00
incomeTaxExpense 502000.00
totalRevenue 11952000.00
totalOperatingExpenses -4472000.00
costOfRevenue 6311000.00
totalOtherIncomeExpenseNet -5573000.00
netIncomeApplicableToCommonShares 1405000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 2252586.00
netIncome 1651663.00
sellingGeneralAdministrative 4454931.00
grossProfit 11944738.00
ebit 8200532.00
ebitda 8996286.00
depreciationAndAmortization 795754.00
operatingIncome 8200532.00
otherOperatingExpenses 3744206.00
interestExpense 5947946.00
incomeTaxExpense 600923.00
totalRevenue 11944738.00
totalOperatingExpenses -3744206.00
costOfRevenue 6546000.00
totalOtherIncomeExpenseNet -5947946.00
netIncomeApplicableToCommonShares 1652000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 1544340.00
netIncome 1156279.00
sellingGeneralAdministrative 3756961.00
grossProfit 10883573.00
ebit 8566909.00
ebitda 9090742.00
depreciationAndAmortization 523833.00
operatingIncome 8566909.00
otherOperatingExpenses 2316664.00
interestExpense 7022569.00
incomeTaxExpense 388061.00
totalRevenue 10883573.00
totalOperatingExpenses -2316664.00
costOfRevenue 8398000.00
totalOtherIncomeExpenseNet -7022569.00
netIncomeApplicableToCommonShares 1156000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 2146229.00
netIncome 1602490.00
sellingGeneralAdministrative 2982879.00
grossProfit 9711536.00
ebit 10631168.00
ebitda 11412514.00
depreciationAndAmortization 781346.00
operatingIncome 10631168.00
otherOperatingExpenses 919632.00
interestExpense 8484939.00
incomeTaxExpense 543739.00
totalRevenue 9711536.00
totalOperatingExpenses 919632.00
costOfRevenue 9193000.00
totalOtherIncomeExpenseNet -8484939.00
netIncomeApplicableToCommonShares 1602000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 552169.00
netIncome 355882.00
sellingGeneralAdministrative 2913683.00
grossProfit 8518537.00
ebit 9084564.00
ebitda 9879225.00
depreciationAndAmortization 794661.00
operatingIncome 9084564.00
otherOperatingExpenses 566027.00
interestExpense 8532395.00
incomeTaxExpense 196287.00
totalRevenue 8518537.00
totalOperatingExpenses 566027.00
costOfRevenue 8777000.00
totalOtherIncomeExpenseNet -8532395.00
netIncomeApplicableToCommonShares 356000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
sellingGeneralAdministrative 3300000.00
grossProfit 8900000.00
ebit 8300000.00
ebitda 9300000.00
depreciationAndAmortization 1000000.00
operatingIncome 8300000.00
otherOperatingExpenses 600000.00
interestExpense 7000000.00
incomeTaxExpense 400000.00
totalRevenue 8900000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -7000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1200000.00
sellingGeneralAdministrative 3100000.00
grossProfit 8700000.00
ebit 8700000.00
ebitda 9200000.00
depreciationAndAmortization 500000.00
operatingIncome 8700000.00
interestExpense 7000000.00
incomeTaxExpense 500000.00
totalRevenue 8700000.00
totalOtherIncomeExpenseNet -7000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 2616448.00
netIncome 1854361.00
sellingGeneralAdministrative 2917470.00
grossProfit 1640371.00
ebit 9508409.00
ebitda 10059447.00
depreciationAndAmortization 551038.00
operatingIncome 9508409.00
otherOperatingExpenses 7868038.00
interestExpense 6891961.00
incomeTaxExpense 762087.00
totalRevenue 1640371.00
totalOperatingExpenses 7868038.00
totalOtherIncomeExpenseNet -6891961.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1777598.00
netIncome 1271760.00
sellingGeneralAdministrative 2344218.00
grossProfit 1615747.00
ebit 8191322.00
ebitda 8755182.00
depreciationAndAmortization 563860.00
operatingIncome 8191322.00
otherOperatingExpenses 6575575.00
interestExpense 6413724.00
incomeTaxExpense 505838.00
totalRevenue 1615747.00
totalOperatingExpenses 6575575.00
totalOtherIncomeExpenseNet -6413724.00
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